Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
233
|
0%
|
233
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.33%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
1.02%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.33
|
1.11%
|
2,733
|
233
|
9.32%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.23%
|
47
|
2
|
4.44%
|
45
|
12.50%
|
40
|
17.65%
|
LIC MF Large & Mid Cap Regular Growth
|
4.66
|
0.25%
|
5,463
|
-6,818
|
-55.52%
|
12,281
|
-35.18%
|
18,946
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,437
|
-100%
|
3,437
|
-97.17%
|
121,458
|
-13.37%
|
HDFC ELSS TaxSaver Growth
|
95.74
|
1.02%
|
112,173
|
0
|
0%
|
112,173
|
0%
|
112,173
|
0%
|
HDFC Multi - Asset Growth
|
10.42
|
0.67%
|
12,204
|
0
|
0%
|
12,204
|
0%
|
12,204
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-102,515
|
-100%
|
102,515
|
-40.00%
|
170,871
|
0%
|
HDFC Infrastructure Fund Growth
|
5.38
|
0.93%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
L&T Large and Midcap Fund Growth
|
21.37
|
1.43%
|
25,043
|
0
|
0%
|
25,043
|
0%
|
25,043
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.58
|
1.39%
|
37,000
|
0
|
0%
|
37,000
|
5.71%
|
35,000
|
6.06%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.10
|
2.86%
|
28,233
|
3,500
|
14.15%
|
24,733
|
0%
|
24,733
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.95
|
1.86%
|
21,035
|
-231
|
-1.09%
|
21,266
|
-5.34%
|
22,466
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.62
|
0.90%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.22%
|
1,826
|
400
|
28.05%
|
1,426
|
4.39%
|
1,366
|
6.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.22%
|
1,598
|
21
|
1.33%
|
1,577
|
4.37%
|
1,511
|
3.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
135
|
0
|
0%
|
135
|
4.65%
|
129
|
0.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.23%
|
1,232
|
54
|
4.58%
|
1,178
|
8.67%
|
1,084
|
6.07%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.01
|
1.43%
|
16,409
|
-1,000
|
-5.74%
|
17,409
|
-3.87%
|
18,109
|
21.46%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.12
|
0.64%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
1,100
|
0%
|
Sundaram Mid Cap Growth
|
72.98
|
1.02%
|
85,501
|
0
|
0%
|
85,501
|
108.54%
|
41,000
|
91.49%
|
SBI Focused Equity Fund Growth
|
622.45
|
2.37%
|
729,266
|
0
|
0%
|
729,266
|
0%
|
729,266
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
100.31
|
1.34%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.49
|
2.25%
|
140,000
|
0
|
0%
|
140,000
|
-8.26%
|
152,600
|
0%
|
SBI Flexicap Fund Regular Growth
|
162.17
|
1.03%
|
190,000
|
0
|
0%
|
190,000
|
-2.56%
|
195,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.60
|
0.75%
|
71,000
|
4,000
|
5.97%
|
66,000
|
0%
|
64,907
|
0%
|
Kotak Emerging Equity Scheme Growth
|
59.75
|
0.29%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
SBI Infrastructure Fund Regular Growth
|
15.36
|
1.79%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-35.71%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.50
|
2.02%
|
20,500
|
1,976
|
10.67%
|
18,524
|
0%
|
18,524
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
221.23
|
1.73%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Equity Savings Regular Growth
|
17.07
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
23.19
|
1.80%
|
27,167
|
6,754
|
33.09%
|
20,413
|
0%
|
20,413
|
21.24%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.93
|
1.09%
|
50,300
|
2,300
|
4.79%
|
48,000
|
0%
|
48,000
|
26.32%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.49
|
1.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.04
|
0.75%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.52
|
0.62%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.76
|
1.90%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.05
|
1.08%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.76
|
0.52%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.63
|
1.81%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.23%
|
188
|
6
|
3.30%
|
182
|
1.68%
|
179
|
2.29%
|
Canara Robeco Focused Equity Fund Regular Growth
|
39.32
|
2.45%
|
46,066
|
0
|
0%
|
46,066
|
3.37%
|
44,566
|
2.30%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-33,446
|
-100%
|
33,446
|
0%
|
33,446
|
-0.30%
|
Union Flexi Cap Fund Growth
|
10.53
|
0.87%
|
12,342
|
0
|
0%
|
12,342
|
2.78%
|
12,008
|
7.18%
|
Union ELSS Tax Saver Fund Growth
|
5.45
|
1.04%
|
6,391
|
0
|
0%
|
6,391
|
0%
|
6,391
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.28
|
0.88%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
Union Small Cap Fund Regular Growth
|
25.30
|
2.82%
|
29,643
|
10,452
|
54.46%
|
19,191
|
20.24%
|
15,961
|
0%
|
LIC MF Focused Fund Growth
|
2.13
|
1.63%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.46
|
1.25%
|
5,220
|
-249
|
-4.55%
|
5,469
|
3.27%
|
5,296
|
2.16%
|
Union Midcap Fund Regular Growth
|
8.49
|
1.75%
|
9,945
|
0
|
0%
|
9,945
|
0%
|
9,945
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.22%
|
366
|
8
|
2.23%
|
358
|
2.29%
|
350
|
6.71%
|
ICICI Prudential ESG Fund Regular Growth
|
27.12
|
1.92%
|
31,774
|
-31,331
|
-49.65%
|
63,105
|
-2.75%
|
64,890
|
-19.81%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.98
|
0.69%
|
4,667
|
-97
|
-2.04%
|
4,764
|
-16.90%
|
5,733
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
71
|
1
|
1.43%
|
70
|
1.45%
|
69
|
1.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.22%
|
160
|
6
|
3.90%
|
154
|
7.69%
|
143
|
12.60%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.26%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
26
|
1
|
4%
|
25
|
8.70%
|
23
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
12.98
|
1.00%
|
15,202
|
0
|
0%
|
15,202
|
8.20%
|
14,050
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.23%
|
211
|
0
|
0%
|
211
|
12.83%
|
187
|
5.06%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.26
|
0.13%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
142.11
|
1.77%
|
166,497
|
71,504
|
75.27%
|
94,993
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.08
|
1.38%
|
49,307
|
8,532
|
20.92%
|
40,775
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
16.53
|
0.90%
|
19,364
|
0
|
0%
|
19,364
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
26.19
|
0.24%
|
30,689
|
30,689
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.48
|
0.74%
|
7,590
|
7,590
|
100%
|
-
|
-%
|
-
|
-%
|