Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
233
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.48%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.01
|
1.14%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.63
|
1.22%
|
2,733
|
0
|
0%
|
2,733
|
9.32%
|
2,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.24%
|
2,002
|
176
|
9.64%
|
1,826
|
28.05%
|
1,426
|
4.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.24%
|
1,276
|
44
|
3.57%
|
1,232
|
4.58%
|
1,178
|
8.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
53
|
6
|
12.77%
|
47
|
4.44%
|
45
|
12.50%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.74
|
1.33%
|
33,000
|
-4,000
|
-10.81%
|
37,000
|
0%
|
37,000
|
5.71%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.29
|
0.15%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-5,463
|
-100%
|
5,463
|
-55.52%
|
12,281
|
-35.18%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,437
|
-97.17%
|
HDFC ELSS TaxSaver Growth
|
107.88
|
1.10%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
HDFC Multi - Asset Growth
|
11.74
|
0.74%
|
12,204
|
0
|
0%
|
12,204
|
0%
|
12,204
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.29
|
0.82%
|
71,000
|
0
|
0%
|
71,000
|
5.97%
|
66,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,515
|
-40.00%
|
HDFC Infrastructure Fund Growth
|
6.06
|
0.99%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.72
|
2.13%
|
20,500
|
0
|
0%
|
20,500
|
10.67%
|
18,524
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.95
|
0.95%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
LIC MF Focused Fund Growth
|
2.40
|
1.79%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.23
|
1.96%
|
21,035
|
0
|
0%
|
21,035
|
-1.09%
|
21,266
|
-5.34%
|
Axis Growth Opportunities Fund Regular Growth
|
160.13
|
1.89%
|
166,497
|
0
|
0%
|
166,497
|
75.27%
|
94,993
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.69
|
1.47%
|
52,707
|
3,400
|
6.90%
|
49,307
|
20.92%
|
40,775
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.83
|
0.92%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.38
|
1.15%
|
50,300
|
0
|
0%
|
50,300
|
4.79%
|
48,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
44.30
|
2.64%
|
46,066
|
0
|
0%
|
46,066
|
0%
|
46,066
|
3.37%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.62
|
1.35%
|
14,165
|
-2,244
|
-13.68%
|
16,409
|
-5.74%
|
17,409
|
-3.87%
|
Sundaram Multi Cap Fund Growth
|
18.62
|
0.98%
|
19,364
|
0
|
0%
|
19,364
|
0%
|
19,364
|
100%
|
Sundaram Mid Cap Growth
|
82.23
|
1.09%
|
85,501
|
0
|
0%
|
85,501
|
0%
|
85,501
|
108.54%
|
Kotak Emerging Equity Scheme Growth
|
67.32
|
0.31%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
Union Flexi Cap Fund Growth
|
12.13
|
0.94%
|
12,608
|
266
|
2.16%
|
12,342
|
0%
|
12,342
|
2.78%
|
Union ELSS Tax Saver Fund Growth
|
6.15
|
1.11%
|
6,391
|
0
|
0%
|
6,391
|
0%
|
6,391
|
0%
|
L&T Large and Midcap Fund Growth
|
29.84
|
1.89%
|
31,030
|
5,987
|
23.91%
|
25,043
|
0%
|
25,043
|
0%
|
Union Small Cap Fund Regular Growth
|
29.51
|
3.01%
|
30,685
|
1,042
|
3.52%
|
29,643
|
54.46%
|
19,191
|
20.24%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.93
|
0.29%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.03
|
2.08%
|
29,142
|
1,975
|
7.27%
|
27,167
|
33.09%
|
20,413
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.17
|
0.80%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.84
|
0.64%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.06
|
1.33%
|
5,259
|
39
|
0.75%
|
5,220
|
-4.55%
|
5,469
|
3.27%
|
Union Midcap Fund Regular Growth
|
9.87
|
1.88%
|
10,265
|
320
|
3.22%
|
9,945
|
0%
|
9,945
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.32
|
0.74%
|
4,493
|
-174
|
-3.73%
|
4,667
|
-2.04%
|
4,764
|
-16.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.24%
|
195
|
7
|
3.72%
|
188
|
3.30%
|
182
|
1.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
71
|
0
|
0%
|
71
|
1.43%
|
70
|
1.45%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.20
|
0.69%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100
|
0%
|
SBI Focused Equity Fund Growth
|
701.38
|
2.56%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
113.03
|
1.41%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.65
|
2.46%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-8.26%
|
SBI Flexicap Fund Regular Growth
|
182.74
|
1.13%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-2.56%
|
SBI Small Cap Fund Regular Plan Growth
|
249.29
|
1.78%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
19.24
|
0.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.65
|
1.74%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.89
|
1.99%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.88
|
0.96%
|
1,950
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.44%
|
685
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.23
|
1.93%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.31
|
1.91%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,446
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.08
|
3.49%
|
30,233
|
2,000
|
7.08%
|
28,233
|
14.15%
|
24,733
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
25
|
-1
|
-3.85%
|
26
|
4%
|
25
|
8.70%
|
ICICI Prudential MNC Fund Regular Growth
|
14.62
|
1.08%
|
15,202
|
0
|
0%
|
15,202
|
0%
|
15,202
|
8.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.24%
|
1,580
|
-18
|
-1.13%
|
1,598
|
1.33%
|
1,577
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
137
|
2
|
1.48%
|
135
|
0%
|
135
|
4.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.24%
|
385
|
19
|
5.19%
|
366
|
2.23%
|
358
|
2.29%
|
ICICI Prudential ESG Fund Regular Growth
|
20.98
|
1.48%
|
21,819
|
-9,955
|
-31.33%
|
31,774
|
-49.65%
|
63,105
|
-2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.24%
|
179
|
19
|
11.88%
|
160
|
3.90%
|
154
|
7.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.24%
|
227
|
16
|
7.58%
|
211
|
0%
|
211
|
12.83%
|
Axis Flexi Cap Fund Regular Growth
|
46.83
|
0.42%
|
48,692
|
18,003
|
58.66%
|
30,689
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.57
|
0.94%
|
8,908
|
1,318
|
17.36%
|
7,590
|
100%
|
-
|
-%
|