Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
672
|
0%
|
672
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.34%
|
3,603
|
0
|
0%
|
3,603
|
0%
|
3,603
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
263
|
12
|
4.78%
|
251
|
10.09%
|
228
|
17.53%
|
LIC MF Unit Linked Insurance Scheme
|
8.83
|
2.09%
|
40,460
|
0
|
0%
|
40,460
|
-1.31%
|
40,995
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.01
|
1.47%
|
27,545
|
0
|
0%
|
27,545
|
0%
|
27,545
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.29
|
1.65%
|
138,787
|
-11,222
|
-7.48%
|
150,009
|
10.05%
|
136,316
|
14.32%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.92
|
3.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.37
|
1.52%
|
33,761
|
0
|
0%
|
33,761
|
19.46%
|
28,261
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.98
|
1.76%
|
77,802
|
16,506
|
26.93%
|
61,296
|
12.07%
|
54,696
|
14.68%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.34%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
0.33%
|
10,434
|
2,396
|
29.81%
|
8,038
|
4.02%
|
7,727
|
7.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.32%
|
9,012
|
125
|
1.41%
|
8,887
|
4.34%
|
8,517
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
766
|
7
|
0.92%
|
759
|
4.12%
|
729
|
1.25%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.67
|
0.96%
|
39,699
|
0
|
0%
|
39,699
|
0%
|
39,699
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.33%
|
6,943
|
304
|
4.58%
|
6,639
|
8.64%
|
6,111
|
6.11%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.79
|
1.51%
|
67,751
|
0
|
0%
|
67,751
|
6.27%
|
63,751
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
95.82
|
1.21%
|
438,956
|
-100
|
-0.02%
|
439,056
|
1.15%
|
434,056
|
0%
|
Canara Robeco Emerging Equities Growth
|
202.22
|
1.42%
|
926,435
|
10,000
|
1.09%
|
916,435
|
0%
|
916,435
|
3.38%
|
Canara Robeco Equity Hybrid Fund Growth
|
79.67
|
0.99%
|
365,000
|
0
|
0%
|
365,000
|
2.82%
|
355,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.69
|
1.80%
|
149,779
|
0
|
0%
|
149,779
|
0%
|
149,779
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.99
|
2.13%
|
233,588
|
35,155
|
17.72%
|
198,433
|
0%
|
198,433
|
-9.19%
|
Invesco India Large&MidCap Fund Growth
|
87.57
|
2.31%
|
401,192
|
-31,391
|
-7.26%
|
432,583
|
0%
|
432,583
|
-16.09%
|
Invesco India Balanced Advantage Fund Growth
|
8.96
|
1.37%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
Invesco India Multicap Fund Growth
|
43.07
|
2.10%
|
197,330
|
11,048
|
5.93%
|
186,282
|
2.92%
|
180,992
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.96
|
0.98%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
-35.48%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.95
|
1.47%
|
41,000
|
6,532
|
18.95%
|
34,468
|
9.53%
|
31,468
|
0%
|
Invesco India largecap Fund Growth
|
3.15
|
0.46%
|
14,439
|
0
|
0%
|
14,439
|
0%
|
14,439
|
-53.65%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.85
|
1.78%
|
31,395
|
-3,578
|
-10.23%
|
34,973
|
-3.95%
|
36,413
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.01
|
1.71%
|
100,842
|
8,782
|
9.54%
|
92,060
|
0%
|
92,060
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.73%
|
5,211
|
0
|
0%
|
5,211
|
5.40%
|
4,944
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.55
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.81
|
1.13%
|
205,300
|
26,000
|
14.50%
|
179,300
|
33.31%
|
134,500
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.88
|
1.53%
|
26,937
|
0
|
0%
|
26,937
|
0%
|
26,937
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.41
|
1.52%
|
52,293
|
0
|
0%
|
52,293
|
0%
|
52,293
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.32%
|
1,061
|
30
|
2.91%
|
1,031
|
1.88%
|
1,012
|
2.22%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.78
|
1.28%
|
3,561
|
245
|
7.39%
|
3,316
|
4.54%
|
3,172
|
10.10%
|
Edelweiss Mid Cap Fund Growth
|
10.28
|
0.49%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.37
|
0.89%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
LIC MF Value Fund Growth
|
1.74
|
1.74%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.25
|
0.27%
|
14,909
|
-11,327
|
-43.17%
|
26,236
|
0%
|
26,236
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.42
|
2.28%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.47
|
0.98%
|
15,889
|
-779
|
-4.67%
|
16,668
|
3.21%
|
16,149
|
2.22%
|
Union Midcap Fund Regular Growth
|
6.97
|
1.44%
|
31,940
|
442
|
1.40%
|
31,498
|
-8.72%
|
34,507
|
6.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.32%
|
2,061
|
59
|
2.95%
|
2,002
|
1.83%
|
1,966
|
6.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
399
|
2
|
0.50%
|
397
|
2.32%
|
388
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.32%
|
911
|
42
|
4.83%
|
869
|
7.02%
|
812
|
13.73%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
162
|
6
|
3.85%
|
156
|
9.09%
|
143
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
198.62
|
0.60%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
397.81
|
1.75%
|
1,822,455
|
-13,399
|
-0.73%
|
1,835,854
|
1.10%
|
1,815,854
|
-2.45%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.58
|
0.79%
|
250,054
|
0
|
0%
|
250,054
|
0%
|
250,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
146.64
|
1.16%
|
671,792
|
0
|
0%
|
671,792
|
-0.04%
|
672,073
|
-2.33%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.46
|
2.44%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.15
|
0.38%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.32%
|
1,190
|
-3
|
-0.25%
|
1,193
|
11.60%
|
1,069
|
6.58%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.39
|
1.28%
|
6,380
|
-44
|
-0.68%
|
-
|
-%
|
6,424
|
7.23%
|
HSBC Flexi Cap Fund - Growth
|
4.80
|
1.18%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.73
|
3.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.93
|
0.83%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|