Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
4.65
|
2.25%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.75%
|
1,506
|
170
|
12.72%
|
1,336
|
-2.55%
|
1,371
|
5.46%
|
Nippon India Power & Infra Fund - Growth
|
41.87
|
2.21%
|
305,954
|
40,097
|
15.08%
|
265,857
|
20.84%
|
220,000
|
25.71%
|
Nippon India Value Fund - Growth
|
33.61
|
0.71%
|
245,542
|
0
|
0%
|
245,542
|
0%
|
245,542
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.31
|
0.75%
|
31,524
|
529
|
1.71%
|
30,995
|
-22.17%
|
39,823
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.75%
|
29,525
|
1,042
|
3.66%
|
28,483
|
1.54%
|
28,051
|
1.83%
|
Sundaram Services Regular Growth
|
54.86
|
2.40%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.94
|
2.08%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.80%
|
1,911
|
0
|
0%
|
1,911
|
22.58%
|
1,559
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.16
|
0.92%
|
66,947
|
0
|
0%
|
66,947
|
0%
|
66,947
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.35
|
1.83%
|
221,755
|
0
|
0%
|
221,755
|
0%
|
221,755
|
0%
|
Invesco India Contra Fund Growth
|
108.80
|
1.15%
|
794,913
|
48,865
|
6.55%
|
746,048
|
0%
|
746,048
|
10.07%
|
Invesco India Mid Cap Fund Growth
|
38.45
|
1.46%
|
280,959
|
22,318
|
8.63%
|
258,641
|
0%
|
258,641
|
0%
|
Invesco India Large&MidCap Fund Growth
|
57.65
|
1.54%
|
421,182
|
0
|
0%
|
421,182
|
0%
|
421,182
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.42
|
0.71%
|
32,304
|
4,365
|
15.62%
|
27,939
|
0%
|
27,939
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.94
|
2.31%
|
204,171
|
0
|
0%
|
204,171
|
36.11%
|
150,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.02
|
0.89%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-13.04%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.17
|
1.39%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.32
|
1.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
Union Flexi Cap Fund Growth
|
13.20
|
0.99%
|
96,445
|
0
|
0%
|
96,445
|
0%
|
96,445
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.79
|
0.49%
|
20,400
|
0
|
0%
|
20,400
|
-49.50%
|
40,400
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.82
|
0.99%
|
27,885
|
0
|
0%
|
27,885
|
0%
|
27,885
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.31
|
2.52%
|
257,964
|
0
|
0%
|
257,964
|
6.36%
|
242,543
|
0%
|
Union Value Fund Regular Growth
|
2.74
|
1.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.42
|
2.04%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.32
|
1.11%
|
31,531
|
0
|
0%
|
31,531
|
30.20%
|
24,217
|
0%
|
Union Midcap Fund Regular Growth
|
11.50
|
2.03%
|
84,003
|
3,238
|
4.01%
|
80,765
|
-32.70%
|
120,015
|
1.60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.42
|
2.29%
|
120,000
|
0
|
0%
|
120,000
|
17.65%
|
102,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.25
|
0.80%
|
31,067
|
0
|
0%
|
31,067
|
-3.98%
|
32,354
|
-2.68%
|
ITI Mid Cap Fund Regular Growth
|
5.65
|
1.36%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-270,010
|
-100%
|
270,010
|
22.73%
|
220,010
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.02
|
0.86%
|
58,590
|
-15,931
|
-21.38%
|
74,521
|
36.54%
|
54,580
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.92
|
2.08%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.36
|
0.53%
|
2,600
|
0
|
0%
|
2,600
|
-47.47%
|
4,950
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.18
|
2.13%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
0%
|
Tata Infrastructure Fund Growth
|
17.25
|
1.84%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
152.70
|
1.81%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.30
|
1.10%
|
16,809
|
-9,401
|
-35.87%
|
26,210
|
-36.31%
|
41,152
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.33
|
1.29%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.09
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.26%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.39
|
0.87%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.74%
|
6,884
|
253
|
3.82%
|
6,631
|
0.55%
|
6,595
|
0.66%
|
DSP Equity Opportunities Fund Growth
|
107.54
|
1.49%
|
785,766
|
0
|
0%
|
785,766
|
0%
|
785,766
|
0%
|
Franklin India Prima Fund Growth
|
77.47
|
1.05%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
-0.88%
|
ICICI Prudential Multicap Fund Growth
|
102.19
|
1.47%
|
746,627
|
0
|
0%
|
746,627
|
0%
|
746,627
|
-26.65%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.98
|
1.33%
|
314,010
|
0
|
0%
|
314,010
|
-1.06%
|
317,382
|
-5.93%
|
Aditya Birla Sun Life Focused Fund Growth
|
105.53
|
1.84%
|
771,060
|
0
|
0%
|
771,060
|
-8.38%
|
841,607
|
0%
|
DSP Midcap Fund Growth
|
485.35
|
3.60%
|
3,546,164
|
0
|
0%
|
3,546,164
|
0%
|
3,546,164
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.53
|
0.10%
|
339,995
|
0
|
0%
|
339,995
|
0%
|
339,995
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.92
|
2.06%
|
14,011
|
0
|
0%
|
14,011
|
0%
|
14,011
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
84.41
|
2.14%
|
616,717
|
30,077
|
5.13%
|
586,640
|
8.28%
|
541,804
|
-6.52%
|
DSP Focus Fund Growth
|
49.15
|
2.72%
|
359,099
|
0
|
0%
|
359,099
|
0%
|
359,099
|
0%
|
Motilal Oswal Midcap Regular Growth
|
359.27
|
9.81%
|
2,625,000
|
-50,000
|
-1.87%
|
2,675,000
|
7.12%
|
2,497,177
|
-0.01%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
215.56
|
2.57%
|
1,575,000
|
50,000
|
3.28%
|
1,525,000
|
1.67%
|
1,500,000
|
30.54%
|
Union Small Cap Fund Regular Growth
|
7.66
|
1.08%
|
55,937
|
0
|
0%
|
55,937
|
0%
|
55,937
|
-65.32%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.16
|
0.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
596
|
23
|
4.01%
|
573
|
0.17%
|
572
|
4.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.75%
|
34,562
|
-419
|
-1.20%
|
34,981
|
0.53%
|
34,795
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.11%
|
3,043
|
59
|
1.98%
|
2,984
|
0.64%
|
2,965
|
2.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.74%
|
8,296
|
-175
|
-2.07%
|
8,471
|
-14.30%
|
9,884
|
17.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.74%
|
4,275
|
30
|
0.71%
|
4,245
|
-0.89%
|
4,283
|
2.24%
|
ICICI Prudential Flexicap Fund Regular Growth
|
129.59
|
1.17%
|
946,833
|
0
|
0%
|
946,833
|
-16.00%
|
1,127,170
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.74%
|
5,282
|
100
|
1.93%
|
5,182
|
2.41%
|
5,060
|
7.96%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.58
|
1.95%
|
4,259
|
623
|
17.13%
|
3,636
|
51.19%
|
2,405
|
79.34%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.56
|
1.67%
|
186,764
|
0
|
0%
|
186,764
|
0%
|
186,764
|
6.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.95
|
0.93%
|
299,208
|
0
|
0%
|
299,208
|
0%
|
299,208
|
9.23%
|
HDFC Value Fund Growth
|
67.79
|
1.26%
|
495,297
|
0
|
0%
|
495,297
|
-16.80%
|
595,297
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.22
|
1.48%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.65
|
0.30%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-4.23%
|
UTI Value fund Fund-Regular Plan Growth
|
82.12
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-2.44%
|
UTI India Consumer Fund Regular Plan Growth
|
9.58
|
2.17%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.89
|
1.24%
|
79,596
|
1,170
|
1.49%
|
78,426
|
8.53%
|
72,259
|
4.31%
|
Axis Midcap Fund Growth
|
255.76
|
1.36%
|
1,868,692
|
376,842
|
25.26%
|
1,491,850
|
2.14%
|
1,460,573
|
16.03%
|
HDFC Large and Mid Cap Fund Growth
|
42.03
|
0.53%
|
307,119
|
0
|
0%
|
307,119
|
48.28%
|
207,119
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.91
|
0.48%
|
130,883
|
0
|
0%
|
130,883
|
0%
|
130,883
|
11.17%
|
Axis Growth Opportunities Fund Regular Growth
|
2.18
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.25
|
1.78%
|
89,508
|
-8,856
|
-9.00%
|
98,364
|
1.31%
|
97,088
|
1.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.68
|
1.79%
|
370,317
|
-38,953
|
-9.52%
|
409,270
|
0%
|
409,270
|
0%
|
UTI Focused Fund Regular Growth
|
76.64
|
3.13%
|
560,000
|
-65,000
|
-10.40%
|
625,000
|
-3.85%
|
650,000
|
-3.70%
|
Axis Multicap Fund Regular Growth
|
152.73
|
3.17%
|
1,115,917
|
0
|
0%
|
1,115,917
|
0%
|
1,115,917
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.25
|
0.74%
|
9,147
|
607
|
7.11%
|
8,540
|
-0.33%
|
8,568
|
5.09%
|
ICICI Prudential Equity & Debt Fund Growth
|
15.75
|
0.07%
|
115,057
|
-109,650
|
-48.80%
|
224,707
|
0%
|
224,707
|
-12.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.98
|
2.33%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
ICICI Prudential MidCap Fund Growth
|
96.20
|
2.64%
|
702,889
|
0
|
0%
|
702,889
|
0%
|
702,889
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.74
|
0.13%
|
151,518
|
0
|
0%
|
151,518
|
0%
|
151,518
|
-28.37%
|
Axis Small Cap Fund Regular Growth
|
57.47
|
0.50%
|
419,928
|
0
|
0%
|
419,928
|
0%
|
419,928
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.79
|
2.92%
|
130,017
|
-10,000
|
-7.14%
|
140,017
|
0%
|
140,017
|
-6.77%
|
Edelweiss Large & Mid Fund Growth
|
16.68
|
0.99%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.84
|
0.41%
|
6,151
|
-1,312
|
-17.58%
|
7,463
|
0%
|
7,463
|
0%
|
HSBC Midcap Fund Growth
|
20.53
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.27
|
0.40%
|
31,163
|
0
|
0%
|
31,163
|
-14.93%
|
36,633
|
0.18%
|
Edelweiss Small Cap Fund Regular Growth
|
18.73
|
1.28%
|
136,872
|
0
|
0%
|
136,872
|
0%
|
136,872
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
1,230
|
21
|
1.74%
|
1,209
|
1.17%
|
1,195
|
-2.05%
|
HSBC Infrastructure Fund Growth
|
2.34
|
0.16%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.35
|
1.90%
|
2,568
|
127
|
5.20%
|
2,441
|
6.32%
|
2,296
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.78
|
1.54%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.25
|
1.97%
|
9,119
|
506
|
5.87%
|
8,613
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.89
|
0.42%
|
13,819
|
0
|
0%
|
13,819
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.29
|
0.44%
|
9,393
|
0
|
0%
|
9,393
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.63
|
0.81%
|
26,500
|
12,000
|
82.76%
|
14,500
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.27
|
1.05%
|
586,460
|
586,460
|
100%
|
-
|
-%
|
-
|
-%
|