Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,930
|
0%
|
18,930
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.30%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.22
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.25
|
1.55%
|
388,349
|
-61,436
|
-13.66%
|
449,785
|
0%
|
449,785
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.57
|
1.06%
|
284,071
|
0
|
0%
|
284,071
|
0%
|
284,071
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.92
|
0.96%
|
243,629
|
-61,771
|
-20.23%
|
305,400
|
0%
|
305,400
|
0%
|
LIC MF Childrens Fund
|
0.28
|
2.07%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.07
|
0.99%
|
1,123,443
|
0
|
0%
|
1,123,443
|
-0.62%
|
1,130,426
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.36
|
5.29%
|
208,774
|
1,921
|
0.93%
|
206,853
|
-0.61%
|
208,128
|
6.95%
|
Nippon India Growth Fund - Growth
|
107.77
|
0.87%
|
6,700,000
|
-400,000
|
-5.63%
|
7,100,000
|
0%
|
7,100,000
|
7.58%
|
HDFC Mid-Cap Opportunities Fund Growth
|
531.64
|
1.64%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
HSBC Midcap Fund Growth
|
64.57
|
0.99%
|
4,014,100
|
851,400
|
26.92%
|
3,162,700
|
0%
|
3,162,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
153.71
|
1.92%
|
9,556,060
|
2,561,560
|
36.62%
|
6,994,500
|
0%
|
6,994,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.72
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.06
|
1.48%
|
252,493
|
4,215
|
1.70%
|
248,278
|
2.15%
|
243,043
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.10%
|
20,605
|
225
|
1.10%
|
20,380
|
4.15%
|
19,568
|
1.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.92
|
1.48%
|
368,039
|
76,455
|
26.22%
|
291,584
|
4.56%
|
278,856
|
6.74%
|
Nippon India Arbitrage Fund Growth
|
2.90
|
0.03%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
20,000
|
-365,000
|
-94.81%
|
385,000
|
-59.56%
|
952,000
|
-1.75%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,092
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.64
|
1.91%
|
8,184,230
|
0
|
0%
|
8,184,230
|
0%
|
8,184,230
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.87
|
1.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
165.65
|
1.16%
|
10,298,290
|
0
|
0%
|
10,298,290
|
0%
|
10,298,290
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
76.17
|
1.02%
|
4,735,620
|
0
|
0%
|
4,735,620
|
0%
|
4,735,620
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,215,837
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
0%
|
DSP Midcap Fund Growth
|
296.55
|
2.14%
|
18,436,202
|
-1,500,000
|
-7.52%
|
19,936,202
|
-14.02%
|
23,186,687
|
0%
|
Kotak Emerging Equity Scheme Growth
|
118.32
|
0.57%
|
7,356,168
|
0
|
0%
|
7,356,168
|
0%
|
7,356,168
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.48
|
0.00%
|
30,000
|
-2,245,000
|
-98.68%
|
2,275,000
|
-44.15%
|
4,073,200
|
-23.69%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,980
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.41
|
0.06%
|
150,000
|
65,000
|
76.47%
|
85,000
|
-37.50%
|
136,000
|
-37.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.69
|
2.04%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
11.11%
|
900,000
|
5.88%
|
Axis Midcap Fund Growth
|
194.55
|
1.04%
|
12,095,163
|
0
|
0%
|
12,095,163
|
1.21%
|
11,950,610
|
0%
|
Axis Small Cap Fund Regular Growth
|
205.47
|
2.09%
|
12,773,807
|
1,541,002
|
13.72%
|
11,232,805
|
22.22%
|
9,190,940
|
0.27%
|
SBI Small Cap Fund Regular Plan Growth
|
176.94
|
1.38%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
17.65%
|
17,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.05
|
0.09%
|
376,318
|
0
|
0%
|
376,318
|
0%
|
376,318
|
88.16%
|
SBI Banking & Financial Services Regular Growth
|
40.68
|
1.14%
|
2,529,104
|
0
|
0%
|
2,529,104
|
0%
|
2,529,104
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-187,134
|
-100%
|
187,134
|
-39.99%
|
311,814
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.92
|
1.98%
|
430,000
|
82,000
|
23.56%
|
348,000
|
113.08%
|
163,318
|
0%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.03%
|
20,000
|
-25,000
|
-55.56%
|
45,000
|
-57.31%
|
105,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-768,335
|
-100%
|
768,335
|
0%
|
768,335
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.35
|
2.51%
|
519,300
|
0
|
0%
|
519,300
|
45.11%
|
357,871
|
7.57%
|
Canara Robeco Small Cap Fund Regular Growth
|
80.93
|
2.64%
|
5,031,154
|
200,000
|
4.14%
|
4,831,154
|
4.32%
|
4,631,154
|
13.86%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-219,786
|
-100%
|
219,786
|
-36.01%
|
343,467
|
-5.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-992,027
|
-100%
|
992,027
|
-36.59%
|
1,564,462
|
-8.49%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.54%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.61
|
0.89%
|
224,734
|
0
|
0%
|
224,734
|
44.20%
|
155,850
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.92
|
1.24%
|
305,900
|
0
|
0%
|
305,900
|
0%
|
305,900
|
0%
|
SBI Nifty Private Bank ETF
|
0.17
|
2.27%
|
10,299
|
577
|
5.93%
|
9,722
|
-93.51%
|
149,810
|
-24.98%
|
Axis Value Fund Regular Growth
|
5.23
|
2.02%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
79.05
|
1.97%
|
4,914,317
|
0
|
0%
|
4,914,317
|
0%
|
4,914,317
|
5.60%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.35
|
3.06%
|
332,826
|
0
|
0%
|
332,826
|
0%
|
332,826
|
16.49%
|
Axis Multicap Fund Regular Growth
|
73.46
|
1.37%
|
4,566,925
|
0
|
0%
|
4,566,925
|
132.88%
|
1,961,029
|
1.31%
|
UTI Small Cap Fund Regular Growth
|
35.93
|
1.65%
|
2,233,979
|
0
|
0%
|
2,233,979
|
2.29%
|
2,183,979
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.13
|
0.45%
|
1,500,000
|
-741,397
|
-33.08%
|
2,241,397
|
0%
|
2,241,397
|
0%
|
Franklin India Prima Fund Growth
|
211.69
|
2.91%
|
13,160,416
|
0
|
0%
|
13,160,416
|
0%
|
13,160,416
|
0%
|
Franklin India Flexi Cap Fund Growth
|
64.34
|
0.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.34
|
1.38%
|
4,000,000
|
-1,900,000
|
-32.20%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Franklin India Pension Plan Growth
|
1.84
|
0.42%
|
114,300
|
0
|
0%
|
166,200
|
0%
|
166,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.64
|
0.72%
|
599,100
|
-309,400
|
-34.06%
|
908,500
|
0%
|
908,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.25%
|
40,600
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.92
|
0.35%
|
181,735
|
0
|
0%
|
181,735
|
0%
|
181,735
|
0%
|
ICICI Prudential Multicap Fund Growth
|
124.93
|
1.86%
|
7,766,943
|
-116,813
|
-1.48%
|
7,883,756
|
-6.86%
|
8,464,783
|
-2.31%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,394,025
|
-100%
|
1,394,025
|
0%
|
1,394,025
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.91
|
1.04%
|
4,408,453
|
0
|
0%
|
4,408,453
|
0%
|
4,408,453
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.90
|
1.85%
|
2,418,517
|
411,424
|
20.50%
|
2,007,093
|
0%
|
2,007,093
|
0%
|
Union Small Cap Fund Regular Growth
|
20.27
|
2.26%
|
1,260,126
|
324,005
|
34.61%
|
936,121
|
5.69%
|
885,707
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.04
|
2.02%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,600
|
-15%
|
LIC MF Midcap Fund Regular Growth
|
1.98
|
1.03%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Union Value Fund Regular Growth
|
1.81
|
1.30%
|
112,600
|
0
|
0%
|
112,600
|
0%
|
112,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.27
|
2.32%
|
1,757,648
|
0
|
0%
|
1,757,648
|
34.85%
|
1,303,401
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.39
|
0.22%
|
24,369
|
0
|
0%
|
24,369
|
0%
|
24,369
|
0%
|
Union Midcap Fund Regular Growth
|
11.93
|
2.46%
|
741,958
|
0
|
0%
|
741,958
|
0%
|
741,958
|
49.16%
|
ICICI Prudential Nifty Private Banks ETF
|
50.61
|
2.27%
|
3,146,163
|
52,788
|
1.71%
|
3,093,375
|
3.92%
|
2,976,644
|
-16.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
1.48%
|
50,818
|
2,377
|
4.91%
|
48,441
|
1.62%
|
47,671
|
10.05%
|
Templeton India Value Fund Growth
|
8.04
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.91
|
1.80%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-51.11%
|
45,000
|
12.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.85
|
0.03%
|
115,000
|
-175,000
|
-60.34%
|
290,000
|
118.70%
|
132,600
|
-31.58%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.24
|
0.94%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-365,000
|
-100%
|
365,000
|
17.97%
|
309,400
|
-27.78%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.39
|
0.26%
|
23,956
|
0
|
0%
|
23,956
|
0%
|
23,956
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
4,510
|
175
|
4.04%
|
4,335
|
8.95%
|
3,979
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.40%
|
37,700
|
-6,800
|
-15.28%
|
44,500
|
0%
|
44,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.21
|
1.33%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.29
|
2.24%
|
18,035
|
738
|
4.27%
|
17,297
|
1.14%
|
17,102
|
-5.38%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.77
|
0.75%
|
2,596,732
|
0
|
0%
|
2,596,732
|
0%
|
2,596,732
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,000
|
-3.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.61
|
0.01%
|
100,000
|
-440,000
|
-81.48%
|
540,000
|
-16.41%
|
646,000
|
-5.47%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
1.01%
|
336,600
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.09
|
1.22%
|
67,848
|
0
|
0%
|
67,848
|
0%
|
67,848
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.16
|
1.09%
|
507,100
|
-73,310
|
-12.63%
|
580,410
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
44.23
|
2.30%
|
2,750,000
|
1,250,000
|
83.33%
|
1,500,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.30
|
0.15%
|
18,930
|
18,930
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
22.05
|
0.11%
|
1,370,989
|
1,370,989
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
23.48
|
1.82%
|
1,459,805
|
1,459,805
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.09
|
0.14%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|