Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,151
|
0%
|
3,151
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,635
|
-78.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-42.86%
|
17,500
|
-22.86%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.42%
|
1,695
|
76
|
4.69%
|
1,619
|
10.44%
|
1,466
|
17.37%
|
LIC MF Flexi Cap Fund Growth
|
3.88
|
0.96%
|
87,182
|
0
|
0%
|
87,182
|
-19.91%
|
108,856
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.96
|
0.92%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.39
|
1.77%
|
727,622
|
0
|
0%
|
727,622
|
130.36%
|
315,866
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
13.35
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Vision Fund - Growth
|
8.90
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
111.29
|
0.95%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.92
|
2.84%
|
43,100
|
0
|
0%
|
43,100
|
19.39%
|
36,100
|
0%
|
JM Focused Fund - Growth Option
|
1.99
|
4.72%
|
44,700
|
0
|
0%
|
44,700
|
61.37%
|
27,700
|
15.42%
|
HSBC Midcap Fund Growth
|
20.87
|
0.32%
|
468,937
|
0
|
0%
|
468,937
|
0%
|
468,937
|
0%
|
L&T Flexicap Fund Growth
|
23.22
|
0.84%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.24
|
0.55%
|
387,200
|
0
|
0%
|
387,200
|
0%
|
387,200
|
0%
|
L&T Large and Midcap Fund Growth
|
8.99
|
0.60%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
20.74
|
0.45%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
200.32
|
2.18%
|
4,500,000
|
125,000
|
2.86%
|
4,375,000
|
118.75%
|
2,000,000
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.23
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.98
|
0.43%
|
66,943
|
15,175
|
29.31%
|
51,768
|
4.14%
|
49,712
|
7.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.43%
|
58,038
|
804
|
1.40%
|
57,234
|
4.35%
|
54,848
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
4,941
|
52
|
1.06%
|
4,889
|
4.15%
|
4,694
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.55%
|
12,742
|
34
|
0.27%
|
12,708
|
6.57%
|
11,924
|
5.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.43%
|
44,710
|
1,954
|
4.57%
|
42,756
|
8.64%
|
39,357
|
6.13%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-42
|
-100%
|
42
|
-97.01%
|
1,406
|
27.82%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-80.40%
|
19,132
|
16.71%
|
HSBC Balanced Advantage Fund Growth
|
7.55
|
0.40%
|
169,715
|
0
|
0%
|
169,715
|
0%
|
169,715
|
12.55%
|
Motilal Oswal Midcap Regular Growth
|
234.82
|
8.04%
|
5,275,000
|
-225,000
|
-4.09%
|
5,500,000
|
15.79%
|
4,750,000
|
5.56%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.21
|
3.82%
|
1,846,896
|
113,887
|
6.57%
|
1,733,009
|
6.12%
|
1,633,009
|
6.52%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
58.35
|
4.64%
|
1,310,688
|
250,000
|
23.57%
|
1,060,688
|
20.44%
|
880,688
|
9.99%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
125.28
|
2.31%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
98.33
|
1.31%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
35.18
|
1.33%
|
790,266
|
0
|
0%
|
790,266
|
0%
|
790,266
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
64.61
|
0.81%
|
1,451,413
|
0
|
0%
|
1,451,413
|
0%
|
1,451,413
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.31
|
1.14%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
2.93%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.67
|
2.43%
|
778,821
|
0
|
0%
|
778,821
|
2.64%
|
758,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.34
|
0.21%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.51
|
0.49%
|
33,925
|
-24,209
|
-41.64%
|
58,134
|
-32.25%
|
85,801
|
-23.10%
|
Canara Robeco Emerging Equities Growth
|
177.36
|
1.25%
|
3,984,300
|
200,000
|
5.28%
|
3,784,300
|
8.61%
|
3,484,300
|
6.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.75
|
0.53%
|
937,997
|
0
|
0%
|
937,997
|
0%
|
937,997
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.06
|
0.50%
|
900,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.99
|
0.90%
|
44,726
|
0
|
0%
|
44,726
|
-32.07%
|
65,842
|
0%
|
DSP Midcap Fund Growth
|
223.17
|
1.61%
|
5,013,421
|
0
|
0%
|
5,013,421
|
8.15%
|
4,635,519
|
0%
|
Kotak Emerging Equity Scheme Growth
|
79.08
|
0.38%
|
1,776,546
|
0
|
0%
|
1,776,546
|
0%
|
1,776,546
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
11.04
|
0.22%
|
247,982
|
-379,418
|
-60.47%
|
627,400
|
-31.39%
|
914,378
|
-5.18%
|
Invesco India Mid Cap Fund Growth
|
28.67
|
1.20%
|
643,979
|
0
|
0%
|
643,979
|
0%
|
643,979
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-504,810
|
-100%
|
504,810
|
-24.15%
|
665,515
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,621
|
0%
|
Invesco India Multicap Fund Growth
|
18.40
|
0.90%
|
413,340
|
0
|
0%
|
413,340
|
0%
|
413,340
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.41
|
3.36%
|
548,322
|
-22,781
|
-3.99%
|
571,103
|
0%
|
571,103
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
80.13
|
1.71%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Focused Fund Growth
|
59.03
|
3.13%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
61.92
|
0.82%
|
1,390,994
|
75,000
|
5.70%
|
1,315,994
|
0%
|
1,315,994
|
8.22%
|
Bandhan Infrastructure Fund Growth
|
14.50
|
2.32%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
273.84
|
1.47%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
3.64%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.74
|
1.25%
|
16,526
|
8,141
|
97.09%
|
8,385
|
63.45%
|
5,130
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.59
|
0.66%
|
687,097
|
42,560
|
6.60%
|
644,537
|
0%
|
644,537
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,973
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.02
|
1.73%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.25
|
0.93%
|
73,000
|
-8,000
|
-9.88%
|
81,000
|
0%
|
81,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-54,113
|
-100%
|
54,113
|
15.17%
|
46,984
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.99%
|
9,168
|
0
|
0%
|
9,168
|
0%
|
9,168
|
-23.76%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.33
|
0.66%
|
7,437
|
2,169
|
41.17%
|
5,268
|
-23.20%
|
6,859
|
62.27%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.88
|
1.22%
|
177,031
|
145
|
0.08%
|
176,886
|
26.19%
|
140,173
|
2.62%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.97
|
0.38%
|
336,302
|
0
|
0%
|
336,302
|
-33.41%
|
505,000
|
17.44%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.64
|
1.24%
|
800,615
|
619
|
0.08%
|
799,996
|
25.76%
|
636,111
|
0.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
123.95
|
1.60%
|
2,784,403
|
0
|
0%
|
2,784,403
|
0%
|
2,784,403
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.72
|
1.27%
|
240,787
|
-135,091
|
-35.94%
|
375,878
|
-20.13%
|
470,622
|
-14.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.43%
|
6,834
|
14
|
0.21%
|
6,820
|
4.60%
|
6,520
|
2.26%
|
Canara Robeco Focused Equity Fund Regular Growth
|
13.62
|
0.85%
|
305,950
|
0
|
0%
|
305,950
|
-13.82%
|
355,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.69
|
1.59%
|
375,000
|
50,000
|
15.38%
|
325,000
|
30%
|
250,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
1.55%
|
21,143
|
1,440
|
7.31%
|
19,703
|
26.84%
|
15,534
|
10.08%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
0.95%
|
1,030
|
3
|
0.29%
|
1,027
|
5.77%
|
971
|
1.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.26
|
0.94%
|
5,810
|
305
|
5.54%
|
5,505
|
6.75%
|
5,157
|
11.91%
|
Edelweiss Large & Mid Fund Growth
|
17.95
|
1.26%
|
403,274
|
0
|
0%
|
403,274
|
0%
|
403,274
|
42.70%
|
Edelweiss Mid Cap Fund Growth
|
26.68
|
1.27%
|
599,444
|
0
|
0%
|
599,444
|
0%
|
599,444
|
12.05%
|
Edelweiss ELSS Tax saver Growth
|
1.30
|
0.66%
|
29,260
|
0
|
0%
|
29,260
|
0%
|
29,260
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.20%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Union Flexi Cap Fund Growth
|
7.90
|
0.65%
|
177,436
|
0
|
0%
|
177,436
|
32.84%
|
133,574
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.61
|
0.69%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
100%
|
PGIM India Midcap Fund Regular Growth
|
80.73
|
1.34%
|
1,813,449
|
581,000
|
47.14%
|
1,232,449
|
-26.15%
|
1,668,750
|
-27.45%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.74
|
0.58%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
192.29%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-47.06%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.45
|
0.78%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-23,833
|
-100%
|
23,833
|
31.31%
|
18,150
|
100%
|
LIC MF Value Fund Growth
|
0.67
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Value Fund Regular Growth
|
1.82
|
1.30%
|
40,800
|
0
|
0%
|
40,800
|
86.30%
|
21,900
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.01
|
1.14%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.41
|
0.62%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.23
|
0.91%
|
72,490
|
-3,092
|
-4.09%
|
75,582
|
3.23%
|
73,216
|
124.78%
|
Union Midcap Fund Regular Growth
|
5.51
|
1.14%
|
123,704
|
1,677
|
1.37%
|
122,027
|
2.82%
|
118,678
|
169.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.43%
|
13,306
|
412
|
3.20%
|
12,894
|
1.74%
|
12,673
|
6.08%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.00
|
0.52%
|
67,294
|
-1,384
|
-2.02%
|
68,678
|
48.81%
|
46,152
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,000
|
45.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,572
|
16
|
0.63%
|
2,556
|
2.40%
|
2,496
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.43%
|
5,879
|
281
|
5.02%
|
5,598
|
6.97%
|
5,233
|
13.37%
|
Tata Ethical Fund Regular Growth
|
16.92
|
1.28%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.07
|
0.59%
|
91,500
|
-25,000
|
-21.46%
|
116,500
|
0%
|
116,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.36
|
2.01%
|
524,804
|
0
|
0%
|
524,804
|
-0.04%
|
525,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
3.56
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
25%
|
64,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.51
|
1.02%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,050
|
39
|
3.86%
|
1,011
|
9.06%
|
927
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.12
|
3.79%
|
631,674
|
0
|
0%
|
631,674
|
0%
|
631,674
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.02
|
0.62%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Infrastructure Fund Growth
|
10.24
|
1.17%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-20.69%
|
UTI Value fund Fund-Regular Plan Growth
|
55.64
|
0.83%
|
1,250,000
|
0
|
0%
|
1,250,000
|
4.17%
|
1,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Groww Value Fund Regular Growth
|
0.09
|
0.84%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.45
|
1.09%
|
10,200
|
0
|
0%
|
10,200
|
52.24%
|
6,700
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,432
|
13.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.43%
|
7,667
|
-19
|
-0.25%
|
7,686
|
11.89%
|
6,869
|
6.30%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.69
|
1.55%
|
37,903
|
6,433
|
20.44%
|
-
|
-%
|
31,470
|
7.24%
|
HSBC Infrastructure Equity Fund Growth
|
1.78
|
1.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.35
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.61
|
1.62%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.24
|
0.55%
|
656,771
|
656,771
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
4.68
|
0.20%
|
105,028
|
105,028
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.87
|
1.34%
|
19,516
|
19,516
|
100%
|
-
|
-%
|
-
|
-%
|