Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,185
|
0%
|
1,185
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.38
|
2.35%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.56%
|
427
|
19
|
4.66%
|
408
|
10.87%
|
368
|
16.83%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
23.17
|
2.10%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-16.67%
|
150,000
|
0%
|
Nippon India Growth Fund - Growth
|
130.53
|
1.05%
|
563,227
|
20,000
|
3.68%
|
543,227
|
5.85%
|
513,227
|
10.79%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
23.17
|
0.20%
|
100,000
|
-200,000
|
-66.67%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,965
|
0%
|
HSBC Infrastructure Fund Growth
|
29.29
|
2.15%
|
126,400
|
-32,200
|
-20.30%
|
158,600
|
0%
|
158,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-148,090
|
-100%
|
148,090
|
0%
|
148,090
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-81,800
|
-100%
|
81,800
|
0%
|
81,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.67
|
1.25%
|
430,100
|
-35,600
|
-7.64%
|
465,700
|
0%
|
465,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
17.65%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,700
|
-100%
|
58,700
|
0%
|
58,700
|
17.40%
|
Nippon India ETF Nifty Midcap 150
|
3.95
|
0.56%
|
17,043
|
3,992
|
30.59%
|
13,051
|
3.97%
|
12,553
|
7.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.56%
|
14,631
|
202
|
1.40%
|
14,429
|
4.47%
|
13,811
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.09%
|
1,244
|
11
|
0.89%
|
1,233
|
4.31%
|
1,182
|
1.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,601
|
-100%
|
56,601
|
0%
|
56,601
|
18.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.72%
|
3,212
|
8
|
0.25%
|
3,204
|
6.73%
|
3,002
|
5.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.56%
|
11,271
|
492
|
4.56%
|
10,779
|
8.77%
|
9,910
|
6.13%
|
Nippon India Flexi Cap Fund Regular Growth
|
11.45
|
0.28%
|
49,421
|
-22,860
|
-31.63%
|
72,281
|
-48.58%
|
140,562
|
-9.64%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.13
|
0.91%
|
556
|
34
|
6.51%
|
522
|
-5.26%
|
551
|
29.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.35
|
0.91%
|
5,824
|
5
|
0.09%
|
5,819
|
-21.51%
|
7,414
|
11.88%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.13
|
1.13%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.92
|
0.71%
|
228,355
|
0
|
0%
|
228,355
|
-14.70%
|
267,697
|
-24.85%
|
DSP Equity Opportunities Fund Growth
|
35.63
|
0.52%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
29.20
|
3.14%
|
126,000
|
-40,000
|
-24.10%
|
166,000
|
-0.77%
|
167,284
|
-2.95%
|
Taurus Flexi Cap Fund - Growth
|
5.63
|
2.28%
|
24,300
|
0
|
0%
|
24,300
|
49.08%
|
16,300
|
100%
|
Sundaram Multi Cap Fund Growth
|
35.14
|
1.92%
|
151,640
|
-34,329
|
-18.46%
|
185,969
|
0%
|
185,969
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.10
|
1.32%
|
22,000
|
-9,514
|
-30.19%
|
31,514
|
0%
|
31,514
|
0%
|
Sundaram Mid Cap Growth
|
56.56
|
0.79%
|
244,056
|
0
|
0%
|
244,056
|
24.94%
|
195,331
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.69
|
1.03%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
81.21
|
1.02%
|
350,427
|
0
|
0%
|
350,427
|
0%
|
350,427
|
2.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.06
|
1.61%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.69
|
0.46%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.53
|
1.04%
|
71,317
|
0
|
0%
|
71,317
|
-24.26%
|
94,157
|
-15.10%
|
Canara Robeco Emerging Equities Growth
|
210.93
|
1.48%
|
910,180
|
0
|
0%
|
910,180
|
0%
|
910,180
|
0%
|
Sundaram Diversified Equity Fund Growth
|
53.07
|
2.94%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.07
|
1.04%
|
129,763
|
0
|
0%
|
129,763
|
0%
|
129,763
|
-7.15%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.24
|
0.31%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.15
|
0.68%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.31
|
0.36%
|
126,495
|
-183,505
|
-59.20%
|
310,000
|
0%
|
310,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.90
|
2.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Midcap Fund Growth
|
293.05
|
2.12%
|
1,264,519
|
303,941
|
31.64%
|
960,578
|
0%
|
960,578
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.69
|
1.21%
|
261,885
|
0
|
0%
|
261,885
|
-1.26%
|
265,225
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.37%
|
306
|
0
|
0%
|
306
|
38.46%
|
221
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,200
|
91.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.89
|
1.38%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.03
|
0.99%
|
26,000
|
-9,155
|
-26.04%
|
35,155
|
0%
|
35,155
|
6.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,600
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.60
|
1.68%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.82
|
0.78%
|
154,563
|
0
|
0%
|
154,563
|
-10.35%
|
172,404
|
-9.81%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.09
|
2.18%
|
56,466
|
-6,834
|
-10.80%
|
63,300
|
-26.54%
|
86,173
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.80
|
1.12%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.24
|
1.96%
|
5,353
|
0
|
0%
|
5,353
|
31.91%
|
4,058
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
49.71
|
2.09%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.71
|
0.93%
|
309,455
|
0
|
0%
|
309,455
|
-16.49%
|
370,552
|
-24.65%
|
ITI Multi Cap Fund Regular Growth
|
1.61
|
0.39%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,779
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.83
|
1.88%
|
81,257
|
0
|
0%
|
81,257
|
-32.99%
|
121,257
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.56%
|
1,723
|
43
|
2.56%
|
1,680
|
2.38%
|
1,641
|
2.24%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
-19.51%
|
102,500
|
32.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.44
|
0.99%
|
157,245
|
24,488
|
18.45%
|
132,757
|
8.15%
|
122,757
|
61.66%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,606
|
-1.04%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
1.53%
|
5,029
|
906
|
21.97%
|
4,123
|
1.60%
|
4,058
|
19.92%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.26
|
0.21%
|
48,604
|
-10,869
|
-18.28%
|
59,473
|
-40.25%
|
99,538
|
100%
|
Union Flexi Cap Fund Growth
|
13.65
|
1.13%
|
58,891
|
0
|
0%
|
58,891
|
7.46%
|
54,804
|
7.40%
|
Union ELSS Tax Saver Fund Growth
|
4.87
|
0.93%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.40
|
1.31%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
Union Small Cap Fund Regular Growth
|
8.99
|
1.00%
|
38,778
|
0
|
0%
|
38,778
|
0%
|
38,778
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-442,700
|
-100%
|
442,700
|
0%
|
442,700
|
29.18%
|
LIC MF Midcap Fund Regular Growth
|
3.31
|
1.72%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.82
|
1.64%
|
25,100
|
-1,084
|
-4.14%
|
26,184
|
3.25%
|
25,360
|
2.21%
|
Union Midcap Fund Regular Growth
|
13.18
|
2.72%
|
56,892
|
778
|
1.39%
|
56,114
|
11.10%
|
50,508
|
6.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.56%
|
3,351
|
101
|
3.11%
|
3,250
|
1.88%
|
3,190
|
6.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.17
|
0.90%
|
22,293
|
-457
|
-2.01%
|
22,750
|
14.06%
|
19,946
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
648
|
4
|
0.62%
|
644
|
2.38%
|
629
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.56%
|
1,481
|
71
|
5.04%
|
1,410
|
7.06%
|
1,317
|
13.63%
|
Tata Ethical Fund Regular Growth
|
14.37
|
1.09%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.60
|
2.16%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.45
|
1.93%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.16
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,700
|
464.29%
|
Tata India Consumer Fund Regular Growth
|
13.21
|
0.96%
|
57,000
|
0
|
0%
|
57,000
|
3.64%
|
55,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.46
|
0.05%
|
2,000
|
-24,000
|
-92.31%
|
26,000
|
-56.67%
|
60,000
|
-14.41%
|
Tata Flexi Cap Fund Regular Growth
|
46.35
|
2.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.16
|
0.37%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
255
|
10
|
4.08%
|
245
|
8.89%
|
225
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.35
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
20.39
|
1.68%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
77.63
|
0.64%
|
334,974
|
-129,564
|
-27.89%
|
464,538
|
0%
|
464,538
|
-26.99%
|
Tata Dividend Yield Fund Regular Growth
|
13.44
|
2.29%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
16%
|
Tata Large Cap Fund Growth
|
15.06
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
21.59
|
0.39%
|
93,155
|
0
|
0%
|
93,155
|
0%
|
93,155
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.33
|
0.38%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.71
|
0.92%
|
67,777
|
3,325
|
5.16%
|
64,452
|
-18.58%
|
79,163
|
13.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.76%
|
2,328
|
1
|
0.04%
|
2,327
|
-3.68%
|
2,416
|
-2.30%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.56%
|
1,932
|
-5
|
-0.26%
|
1,937
|
11.90%
|
1,731
|
6.39%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.63
|
1.59%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.09
|
1.85%
|
9,000
|
-1,000
|
-10%
|
10,000
|
-19.35%
|
12,400
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
24.55
|
0.50%
|
105,933
|
18,077
|
20.58%
|
87,856
|
100%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.70
|
0.79%
|
3,000
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.02%
|
200
|
193
|
2757.14%
|
7
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.46
|
2.04%
|
27,870
|
9,926
|
55.32%
|
17,944
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
6.03
|
0.20%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
13.28
|
0.70%
|
57,306
|
57,306
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.27
|
0.13%
|
1,185
|
1,185
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.26
|
2.59%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
24.50
|
0.16%
|
105,709
|
105,709
|
100%
|
-
|
-%
|
-
|
-%
|