Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.47
|
0.47%
|
80,000
|
-81,090
|
-50.34%
|
161,090
|
0%
|
161,090
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.83
|
1.69%
|
1,535,229
|
-75,115
|
-4.66%
|
1,610,344
|
0%
|
1,610,344
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.23
|
0.31%
|
21,946
|
0
|
0%
|
21,946
|
0%
|
21,946
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
81.82
|
1.09%
|
1,463,450
|
0
|
0%
|
1,463,450
|
0%
|
1,463,450
|
0%
|
DSP Large & Mid Cap Fund Growth
|
66.31
|
0.95%
|
1,185,998
|
0
|
0%
|
1,185,998
|
0%
|
1,185,998
|
-28.84%
|
Sundaram Mid Cap Growth
|
64.78
|
0.87%
|
1,158,700
|
0
|
0%
|
1,158,700
|
0.29%
|
1,155,400
|
0%
|
DSP Midcap Fund Growth
|
98.58
|
0.70%
|
1,763,254
|
0
|
0%
|
1,763,254
|
0%
|
1,763,254
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.81
|
2.81%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.75
|
0.71%
|
567,914
|
0
|
0%
|
567,914
|
0%
|
567,914
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.62
|
2.81%
|
29,000
|
6,500
|
28.89%
|
22,500
|
32.35%
|
17,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.77
|
4.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.87
|
2.80%
|
105,000
|
0
|
0%
|
105,000
|
23.53%
|
85,000
|
6.25%
|
Bank of India Small Cap Fund Regular Growth
|
2.55
|
0.68%
|
45,672
|
0
|
0%
|
45,672
|
0%
|
45,672
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
118.38
|
1.51%
|
2,117,328
|
0
|
0%
|
2,117,328
|
0%
|
2,117,328
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.00
|
2.47%
|
143,000
|
0
|
0%
|
143,000
|
19.17%
|
120,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.61%
|
2,442
|
342
|
16.29%
|
2,100
|
13.09%
|
1,857
|
4.68%
|
Axis Multi Asset Allocation Fund Growth
|
21.12
|
1.21%
|
377,736
|
0
|
0%
|
377,736
|
0%
|
377,736
|
-8.48%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.94
|
1.17%
|
142,000
|
32,000
|
29.09%
|
110,000
|
0%
|
110,000
|
-8.33%
|
Axis Midcap Fund Growth
|
305.02
|
1.57%
|
5,455,563
|
131,229
|
2.46%
|
5,324,334
|
2.26%
|
5,206,438
|
13.11%
|
Axis Small Cap Fund Regular Growth
|
83.86
|
0.78%
|
1,499,841
|
28,127
|
1.91%
|
1,471,714
|
0%
|
1,471,714
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.93
|
1.69%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.99
|
2.86%
|
125,000
|
22,000
|
21.36%
|
103,000
|
17.05%
|
88,000
|
76%
|
Axis Children's Regular Lock in Growth
|
7.88
|
1.12%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
-11.71%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.69
|
1.15%
|
101,826
|
-20,000
|
-16.42%
|
121,826
|
-18.14%
|
148,826
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.26
|
1.14%
|
380,218
|
0
|
0%
|
380,218
|
-7.87%
|
412,717
|
-9.79%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.04
|
0.95%
|
90,162
|
-20,000
|
-18.16%
|
110,162
|
-15.37%
|
130,162
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.98
|
1.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Multicap Fund Regular Growth
|
62.52
|
1.16%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.44
|
2.02%
|
25,693
|
-2,574
|
-9.11%
|
28,267
|
4.45%
|
27,064
|
22.58%
|
L&T Conservative Hybrid Fund Growth
|
0.27
|
0.76%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-45.45%
|
HSBC ELSS Tax saver Fund Growth
|
49.76
|
1.57%
|
890,076
|
-112,200
|
-11.19%
|
1,002,276
|
-17.89%
|
1,220,600
|
-10.49%
|
L&T Large and Midcap Fund Growth
|
37.93
|
2.41%
|
678,395
|
0
|
0%
|
678,395
|
-3.21%
|
700,900
|
-10.50%
|
HSBC Aggressive Hybrid Fund Growth
|
76.95
|
1.69%
|
1,376,300
|
-161,481
|
-10.50%
|
1,537,781
|
-13.85%
|
1,785,000
|
-10.08%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.65
|
1.21%
|
1,818,040
|
0
|
0%
|
1,818,040
|
0%
|
1,818,040
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.21
|
0.99%
|
951,630
|
2,419
|
0.25%
|
949,211
|
25.45%
|
756,650
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
16.33
|
1.15%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
ICICI Prudential Multicap Fund Growth
|
130.09
|
1.92%
|
2,326,804
|
0
|
0%
|
2,326,804
|
0%
|
2,326,804
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.66
|
2.09%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
131.88
|
1.60%
|
2,358,750
|
38,500
|
1.66%
|
2,320,250
|
3.80%
|
2,235,250
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.66
|
2.03%
|
620,004
|
0
|
0%
|
620,004
|
0%
|
620,004
|
0%
|
ICICI Prudential MidCap Fund Growth
|
115.14
|
3.22%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
Canara Robeco Emerging Equities Growth
|
404.41
|
2.72%
|
7,233,240
|
0
|
0%
|
7,233,240
|
2.26%
|
7,073,240
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
85.42
|
1.04%
|
1,527,778
|
0
|
0%
|
1,527,778
|
0%
|
1,527,778
|
0%
|
SBI Flexicap Fund Regular Growth
|
158.99
|
1.01%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
75.14%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.75
|
2.32%
|
764,666
|
0
|
0%
|
764,666
|
0%
|
764,666
|
0%
|
Invesco India Mid Cap Fund Growth
|
70.91
|
2.79%
|
1,268,342
|
0
|
0%
|
1,268,342
|
0%
|
1,268,342
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.39
|
1.58%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
Invesco India Large&MidCap Fund Growth
|
72.90
|
1.91%
|
1,303,954
|
-145,880
|
-10.06%
|
1,449,834
|
0%
|
1,449,834
|
-4.68%
|
ICICI Prudential Smallcap Fund Growth
|
35.75
|
0.84%
|
639,428
|
-93,018
|
-12.70%
|
732,446
|
-7.18%
|
789,122
|
-11.28%
|
Edelweiss Mid Cap Fund Growth
|
40.07
|
1.75%
|
716,774
|
0
|
0%
|
716,774
|
0%
|
716,774
|
0%
|
Invesco India Multicap Fund Growth
|
39.30
|
1.76%
|
702,998
|
0
|
0%
|
702,998
|
0%
|
702,998
|
0%
|
Bandhan Flexi Cap Fund Growth
|
200.79
|
3.46%
|
3,591,325
|
0
|
0%
|
3,591,325
|
0%
|
3,591,325
|
-1.96%
|
Bandhan Core Equity Fund - Growth
|
26.39
|
1.11%
|
471,950
|
0
|
0%
|
471,950
|
0%
|
471,950
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
134.18
|
2.74%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-4%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.50
|
1.62%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-8.33%
|
Edelweiss ELSS Tax saver Growth
|
3.09
|
1.54%
|
55,301
|
-12,605
|
-18.56%
|
67,906
|
0%
|
67,906
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.30
|
1.31%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Equity Savings Growth
|
0.93
|
0.51%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.59
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-3.37%
|
Bandhan Balanced Advantage Regular Growth
|
35.43
|
1.19%
|
633,664
|
0
|
0%
|
633,664
|
0%
|
633,664
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.03
|
0.98%
|
179,398
|
-99,378
|
-35.65%
|
278,776
|
0%
|
278,776
|
0%
|
SBI Equity Savings Regular Growth
|
14.54
|
0.60%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.33
|
1.62%
|
113,246
|
0
|
0%
|
113,246
|
0%
|
113,246
|
-8.30%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.48
|
0.37%
|
26,514
|
-23,500
|
-46.99%
|
50,014
|
0%
|
50,014
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.63
|
0.75%
|
82,808
|
0
|
0%
|
82,808
|
0%
|
82,808
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.77
|
1.41%
|
335,770
|
0
|
0%
|
335,770
|
0%
|
335,770
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.21
|
0.63%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.48
|
0.97%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.51
|
0.77%
|
9,120
|
0
|
0%
|
9,120
|
0%
|
9,120
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.07
|
0.70%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
-14.81%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.69
|
0.83%
|
280,647
|
-274,735
|
-49.47%
|
555,382
|
0%
|
555,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,107
|
1
|
0.09%
|
1,106
|
-3.83%
|
1,150
|
3.98%
|
Nippon India ETF Nifty Midcap 150
|
4.64
|
0.61%
|
83,067
|
3,443
|
4.32%
|
79,624
|
8.32%
|
73,509
|
29.56%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.98
|
0.44%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.21
|
1.47%
|
1,094,716
|
50,000
|
4.79%
|
1,044,716
|
8.29%
|
964,716
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.96
|
1.22%
|
661,000
|
0
|
0%
|
661,000
|
0%
|
661,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
196.21
|
2.44%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.61%
|
67,652
|
4,804
|
7.64%
|
62,848
|
-1.20%
|
63,609
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.09%
|
5,645
|
120
|
2.17%
|
5,525
|
2.03%
|
5,415
|
1.06%
|
Union Large & Midcap Fund Regular Growth
|
5.97
|
1.53%
|
106,808
|
1,608
|
1.53%
|
105,200
|
86.16%
|
56,512
|
-4.45%
|
Union Midcap Fund Regular Growth
|
13.76
|
2.50%
|
246,113
|
10,065
|
4.26%
|
236,048
|
3.18%
|
228,768
|
1.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.61%
|
16,901
|
1,530
|
9.95%
|
15,371
|
5.39%
|
14,585
|
3.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.61%
|
54,620
|
3,874
|
7.63%
|
50,746
|
3.56%
|
49,002
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
7.21
|
1.75%
|
128,896
|
0
|
0%
|
128,896
|
0%
|
128,896
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.61
|
1.79%
|
225,544
|
-25,268
|
-10.07%
|
250,812
|
-11.96%
|
284,896
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.61%
|
8,128
|
373
|
4.81%
|
7,755
|
3.52%
|
7,491
|
5.09%
|
Canara Robeco Focused Equity Fund Regular Growth
|
45.09
|
2.71%
|
806,418
|
0
|
0%
|
806,418
|
3.20%
|
781,418
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
2,590
|
-236
|
-8.35%
|
2,826
|
0.25%
|
2,819
|
0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.61%
|
8,777
|
1,652
|
23.19%
|
7,125
|
10.62%
|
6,441
|
4.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.37%
|
4,910
|
283
|
6.12%
|
4,627
|
-1.95%
|
4,719
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.61%
|
15,824
|
6,780
|
74.97%
|
9,044
|
7.64%
|
8,402
|
-0.26%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,344
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.95
|
0.29%
|
160,000
|
-9,648
|
-5.69%
|
169,648
|
0%
|
169,648
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
90.85
|
1.11%
|
1,625,000
|
0
|
0%
|
1,625,000
|
1.56%
|
1,600,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.77
|
0.52%
|
800,787
|
211,909
|
35.99%
|
588,878
|
0%
|
588,878
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.49
|
0.33%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
Union Small Cap Fund Regular Growth
|
12.93
|
1.18%
|
231,306
|
12,061
|
5.50%
|
219,245
|
0.77%
|
217,560
|
57.25%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.25%
|
13,412
|
-1,080
|
-7.45%
|
14,492
|
0%
|
14,492
|
0%
|
LIC MF Midcap Fund Regular Growth
|
8.17
|
4.21%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.23
|
1.43%
|
22,000
|
6,000
|
37.50%
|
16,000
|
60%
|
10,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.20
|
1.47%
|
880,000
|
-28,000
|
-3.08%
|
908,000
|
0%
|
908,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.57
|
1.03%
|
189,000
|
0
|
0%
|
189,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.38%
|
634
|
140
|
28.34%
|
494
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.51
|
0.38%
|
527,725
|
115,348
|
27.97%
|
117,393
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.96
|
0.88%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.91
|
2.04%
|
213,041
|
125,900
|
144.48%
|
87,141
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.47
|
0.69%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.63
|
1.06%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.42%
|
12,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.83
|
2.04%
|
14,758
|
14,758
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.78
|
0.53%
|
31,850
|
31,850
|
100%
|
-
|
-%
|
-
|
-%
|