Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Nippon India Growth Fund - Growth
|
211.52
|
1.10%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
Nippon India Vision Fund - Growth
|
58.18
|
1.63%
|
110,000
|
-75,000
|
-40.54%
|
185,000
|
23.33%
|
150,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.06
|
0.72%
|
36,029
|
-10,346
|
-22.31%
|
46,375
|
-7.25%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Nippon India Value Fund - Growth
|
116.74
|
2.04%
|
220,713
|
7,787
|
3.66%
|
212,926
|
0%
|
212,926
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-9.30%
|
43,000
|
26.47%
|
Sundaram large and Mid Cap Fund Growth
|
74.05
|
1.34%
|
140,000
|
-18,000
|
-11.39%
|
158,000
|
5.19%
|
150,208
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
516.07
|
1.06%
|
975,702
|
0
|
0%
|
975,702
|
0%
|
975,702
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-4,063
|
-100%
|
4,063
|
-6.88%
|
4,363
|
-10.28%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-15,933
|
-100%
|
15,933
|
-10.65%
|
17,833
|
0%
|
HSBC Infrastructure Fund Growth
|
17.40
|
0.92%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.10
|
0.65%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
290.76
|
0.78%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
Nippon India Arbitrage Fund Growth
|
75.85
|
0.68%
|
143,400
|
33,400
|
30.36%
|
110,000
|
23.32%
|
89,200
|
546.38%
|
Motilal Oswal Midcap Regular Growth
|
66.12
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
72.37%
|
72,520
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.05
|
1.37%
|
19,000
|
0
|
0%
|
19,000
|
11.76%
|
17,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
116.56
|
1.00%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.29
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.46
|
1.24%
|
31,124
|
0
|
0%
|
31,124
|
0%
|
31,124
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
79.34
|
3.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.06
|
0.63%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
35.27
|
1.44%
|
66,682
|
0
|
0%
|
66,682
|
27.05%
|
52,483
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.67
|
0.86%
|
16,393
|
-306
|
-1.83%
|
16,699
|
1.81%
|
16,402
|
2.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.95
|
0.86%
|
16,926
|
128
|
0.76%
|
16,798
|
4.60%
|
16,059
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.14%
|
1,484
|
33
|
2.27%
|
1,451
|
3.72%
|
1,399
|
1.75%
|
ITI Small Cap Fund Regular Growth
|
18.39
|
1.11%
|
34,766
|
7,695
|
28.43%
|
27,071
|
0%
|
27,071
|
-17.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.04
|
1.08%
|
7,630
|
-188
|
-2.40%
|
7,818
|
0.48%
|
7,781
|
0.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.71
|
0.86%
|
16,471
|
1,244
|
8.17%
|
15,227
|
3.22%
|
14,752
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.43%
|
524
|
-4
|
-0.76%
|
528
|
5.39%
|
501
|
3.51%
|
HDFC Multi Cap Fund Regular Growth
|
47.60
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.86%
|
1,151
|
74
|
6.87%
|
1,077
|
11.72%
|
964
|
9.17%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.76%
|
234
|
-23
|
-8.95%
|
257
|
-4.10%
|
268
|
5.51%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
1.45
|
0.05%
|
2,740
|
-4,000
|
-59.35%
|
6,740
|
-93.97%
|
111,740
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
16
|
5
|
45.45%
|
11
|
0%
|
11
|
-8.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.86%
|
149
|
43
|
40.57%
|
106
|
19.10%
|
89
|
11.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
41
|
3
|
7.89%
|
38
|
11.76%
|
34
|
9.68%
|
Edelweiss Mid Cap Fund Growth
|
113.75
|
3.00%
|
215,054
|
0
|
0%
|
215,054
|
74.10%
|
123,526
|
38.78%
|
HSBC Aggressive Hybrid Fund Growth
|
67.49
|
1.36%
|
127,600
|
0
|
0%
|
127,600
|
2.74%
|
124,200
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.39
|
1.38%
|
10,195
|
0
|
0%
|
10,195
|
0%
|
10,195
|
-16.61%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
30%
|
1,000
|
-31.03%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.35
|
0.39%
|
83,841
|
-11,836
|
-12.37%
|
95,677
|
-42.52%
|
166,443
|
0%
|
Tata Equity Savings Regular Growth
|
0.90
|
0.73%
|
1,700
|
-150
|
-8.11%
|
1,850
|
0%
|
1,850
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.25
|
0.49%
|
13,705
|
0
|
0%
|
13,705
|
0%
|
13,705
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,123
|
-37.23%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.07
|
1.96%
|
81,428
|
0
|
0%
|
81,428
|
0%
|
81,428
|
-12.75%
|
Kotak Emerging Equity Scheme Growth
|
497.38
|
1.47%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.56
|
1.48%
|
97,475
|
0
|
0%
|
97,475
|
0%
|
97,475
|
0%
|
Invesco India Large&MidCap Fund Growth
|
65.46
|
1.60%
|
123,760
|
0
|
0%
|
123,760
|
0%
|
123,760
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.37
|
2.45%
|
29,057
|
0
|
0%
|
29,057
|
0%
|
29,057
|
-14.84%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-53,543
|
-100%
|
53,543
|
-62.76%
|
143,770
|
0%
|
Invesco India largecap Fund Growth
|
12.85
|
1.60%
|
24,288
|
0
|
0%
|
24,288
|
-23.76%
|
31,858
|
-12.54%
|
Tata India Consumer Fund Regular Growth
|
26.45
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.74
|
1.19%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.34%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.12%
|
296
|
3
|
1.02%
|
293
|
9.74%
|
267
|
3.49%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.06
|
1.04%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
0.86%
|
3,576
|
181
|
5.33%
|
3,395
|
0%
|
3,395
|
1.53%
|
Invesco India Focused Fund Regular Growth
|
89.32
|
5.09%
|
168,868
|
39,053
|
30.08%
|
129,815
|
0%
|
129,815
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.57
|
0.65%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.86%
|
2,018
|
39
|
1.97%
|
1,979
|
4.93%
|
1,886
|
5.48%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.10
|
1.77%
|
151,441
|
0
|
0%
|
151,441
|
0%
|
151,441
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.63
|
0.78%
|
16,319
|
-5,715
|
-25.94%
|
22,034
|
0%
|
22,034
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
14.81
|
1.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,617
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.86%
|
3,256
|
195
|
6.37%
|
3,061
|
4.19%
|
2,938
|
3.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.86%
|
777
|
142
|
22.36%
|
635
|
22.82%
|
517
|
24.28%
|
UTI BSE Housing Index Fund Regular Growth
|
0.46
|
3.48%
|
871
|
137
|
18.66%
|
734
|
0%
|
734
|
-0.14%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.93
|
1.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.05
|
0.14%
|
19,000
|
-14,800
|
-43.79%
|
33,800
|
172.58%
|
12,400
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.59%
|
1,513
|
0
|
0%
|
1,513
|
0%
|
1,513
|
-43.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.86%
|
3,283
|
-265
|
-7.47%
|
3,548
|
9.57%
|
3,238
|
13.81%
|
Franklin India Prima Fund Growth
|
132.23
|
1.51%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Union Flexi Cap Fund Growth
|
16.20
|
0.99%
|
30,626
|
-25,093
|
-45.03%
|
55,719
|
0%
|
55,719
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.54
|
0.78%
|
10,482
|
-3,218
|
-23.49%
|
13,700
|
0%
|
13,700
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.28
|
1.55%
|
15,648
|
-3,126
|
-16.65%
|
18,774
|
0%
|
18,774
|
0%
|
Union Midcap Fund Regular Growth
|
19.60
|
2.32%
|
37,050
|
-3,994
|
-9.73%
|
41,044
|
-9.88%
|
45,544
|
5.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.66
|
1.04%
|
10,696
|
-2,354
|
-18.04%
|
13,050
|
0%
|
13,050
|
-4.59%
|
Union Retirement Fund Regular Growth
|
0.81
|
0.88%
|
1,524
|
-776
|
-33.74%
|
2,300
|
0%
|
2,300
|
0%
|
Union Multicap Fund Regular Growth
|
7.45
|
1.23%
|
14,078
|
-2,922
|
-17.19%
|
17,000
|
0%
|
17,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.88
|
1.33%
|
65,937
|
0
|
0%
|
65,937
|
0%
|
65,937
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.47
|
0.64%
|
99,192
|
0
|
0%
|
99,192
|
0%
|
99,192
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.63
|
0.10%
|
39,000
|
-1,000
|
-2.50%
|
40,000
|
614.29%
|
5,600
|
100%
|
DSP Midcap Fund Growth
|
198.08
|
1.32%
|
374,488
|
0
|
0%
|
374,488
|
0%
|
374,488
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,390
|
-100%
|
6,390
|
0%
|
6,390
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
211.06
|
2.26%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
95.47
|
1.64%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.35
|
1.12%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.36
|
1.09%
|
4,470
|
-630
|
-12.35%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
109.66
|
0.90%
|
207,330
|
0
|
0%
|
207,330
|
-14.44%
|
242,330
|
79.98%
|
Union Focused Fund Regular Growth
|
12.20
|
3.43%
|
23,068
|
0
|
0%
|
23,068
|
0%
|
23,068
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.02
|
2.11%
|
68,103
|
0
|
0%
|
68,103
|
-35.20%
|
105,103
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
0.78%
|
1,335
|
-34
|
-2.48%
|
1,369
|
2.62%
|
1,334
|
-6.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.48
|
0.86%
|
8,475
|
-1,947
|
-18.68%
|
10,422
|
54.61%
|
6,741
|
15.92%
|
360 ONE Flexicap Fund Regular Growth
|
7.21
|
2.70%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
36.33%
|
Union Small Cap Fund Regular Growth
|
14.29
|
1.29%
|
27,017
|
-10,994
|
-28.92%
|
38,011
|
0%
|
38,011
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.78
|
0.85%
|
147,060
|
0
|
0%
|
147,060
|
0%
|
147,060
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
244.44%
|
1,800
|
100%
|
Edelweiss Large & Mid Fund Growth
|
37.70
|
1.68%
|
71,272
|
-5,747
|
-7.46%
|
77,019
|
-5.25%
|
81,286
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.76
|
2.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Quant Mid Cap Fund Growth
|
199.93
|
6.37%
|
378,000
|
172,000
|
83.50%
|
206,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
48.66
|
4.38%
|
92,000
|
11,000
|
13.58%
|
81,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
39.67
|
3.76%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
20.10
|
3.59%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
7.93
|
2.56%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.91
|
0.05%
|
7,400
|
1,400
|
23.33%
|
6,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.29
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.85
|
1.54%
|
64,000
|
-6,000
|
-8.57%
|
70,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.50
|
3.64%
|
2,835
|
0
|
0%
|
2,835
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.24
|
3.68%
|
2,350
|
0
|
0%
|
2,350
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.12
|
3.55%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.11
|
0.00%
|
200
|
-9,200
|
-97.87%
|
9,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.86
|
0.45%
|
47,000
|
-6,000
|
-11.32%
|
53,000
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
102.35
|
0.40%
|
193,500
|
29,860
|
18.25%
|
163,640
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
111.71
|
0.41%
|
211,200
|
6,400
|
3.13%
|
204,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.27
|
0.02%
|
2,400
|
-25,600
|
-91.43%
|
28,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.38
|
1.30%
|
2,600
|
1,000
|
62.50%
|
1,600
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.21
|
2.44%
|
403
|
-74
|
-15.51%
|
477
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.42
|
0.02%
|
800
|
-1,600
|
-66.67%
|
2,400
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.33
|
0.30%
|
2,523
|
2,523
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
3.56%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
3.72
|
0.07%
|
7,030
|
7,030
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
17.98
|
9.13%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.64
|
0.77%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.64
|
0.49%
|
14,445
|
14,445
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.38
|
2.52%
|
23,397
|
23,397
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
0.86%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.64
|
1.23%
|
8,769
|
8,769
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.85
|
0.02%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
30.48
|
0.17%
|
57,630
|
57,630
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
43.79
|
1.83%
|
82,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|