Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
48
|
0%
|
48
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
115
|
-54.90%
|
255
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220
|
-45%
|
Navi Flexi Cap Fund Regular Growth
|
1.20
|
0.57%
|
298
|
48
|
19.20%
|
250
|
-50%
|
500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.50%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
18.75%
|
Nippon India Growth Fund - Growth
|
66.17
|
0.53%
|
16,467
|
0
|
0%
|
16,467
|
0%
|
16,467
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
105.57
|
0.84%
|
26,272
|
0
|
0%
|
26,272
|
0%
|
26,272
|
-8.98%
|
Nippon India Value Fund - Growth
|
63.78
|
1.41%
|
15,873
|
0
|
0%
|
15,873
|
0%
|
15,873
|
0%
|
Nippon India Focused Equity Fund - Growth
|
172.72
|
2.88%
|
42,983
|
-4,822
|
-10.09%
|
47,805
|
0%
|
47,805
|
11.49%
|
Nippon India Large Cap Fund - Growth
|
150.33
|
1.28%
|
37,411
|
0
|
0%
|
37,411
|
0%
|
37,411
|
0%
|
HSBC Infrastructure Fund Growth
|
31.54
|
2.31%
|
7,850
|
0
|
0%
|
7,850
|
0%
|
7,850
|
-4.27%
|
Nippon India Small Cap Fund - Growth
|
243.01
|
1.19%
|
60,477
|
0
|
0%
|
60,477
|
0%
|
60,477
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
11.74
|
0.37%
|
2,922
|
0
|
0%
|
2,922
|
-51.30%
|
6,000
|
0%
|
L&T Large and Midcap Fund Growth
|
4.42
|
0.30%
|
1,100
|
0
|
0%
|
1,100
|
-64.52%
|
3,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
47.11
|
1.02%
|
11,724
|
-6,974
|
-37.30%
|
18,698
|
0%
|
18,698
|
0%
|
HSBC Business Cycles Regular Growth
|
3.34
|
0.61%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576
|
-42.74%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.28
|
0.61%
|
1,064
|
399
|
60%
|
665
|
-2.35%
|
681
|
14.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.49%
|
745
|
10
|
1.36%
|
735
|
4.40%
|
704
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
63
|
0
|
0%
|
63
|
5%
|
60
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.64%
|
164
|
1
|
0.61%
|
163
|
5.16%
|
155
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.41
|
0.24%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.49%
|
574
|
25
|
4.55%
|
549
|
8.71%
|
505
|
6.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.53
|
1.36%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
255.80
|
7.07%
|
63,659
|
0
|
0%
|
63,659
|
-6.74%
|
68,258
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.16
|
5.70%
|
5,267
|
-1,500
|
-22.17%
|
6,767
|
0%
|
6,767
|
0%
|
UTI MNC Fund Regular Plan Growth
|
119.70
|
4.73%
|
29,790
|
0
|
0%
|
29,790
|
0%
|
29,790
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-60.71%
|
Canara Robeco Flexi Cap Fund Growth
|
49.61
|
0.63%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.82
|
1.04%
|
17,873
|
0
|
0%
|
17,873
|
0%
|
17,873
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.25
|
0.79%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94
|
-95.15%
|
Canara Robeco Emerging Equities Growth
|
115.64
|
0.81%
|
28,778
|
8,286
|
40.44%
|
20,492
|
0%
|
20,492
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.75
|
0.98%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
766.06
|
5.58%
|
190,645
|
-6,000
|
-3.05%
|
196,645
|
-13.59%
|
227,564
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
51.88
|
1.64%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Kotak Equity Opportunities Fund Growth
|
90.81
|
0.88%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
40.37%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.40
|
0.52%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Canara Robeco Infrastructure Growth
|
5.67
|
2.56%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
-3.75%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.23
|
2.14%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.80
|
1.86%
|
8,411
|
358
|
4.45%
|
8,053
|
0%
|
8,053
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.81
|
2.14%
|
2,442
|
0
|
0%
|
2,442
|
0%
|
2,442
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.31
|
1.97%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.42
|
2.20%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-10.57%
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
1.81%
|
350
|
-50
|
-12.50%
|
400
|
0%
|
400
|
-20%
|
Axis Multi Asset Allocation Fund Growth
|
13.56
|
0.77%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
Axis Midcap Fund Growth
|
91.07
|
0.49%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.22
|
2.21%
|
3,291
|
-447
|
-11.96%
|
3,738
|
-3.63%
|
3,879
|
-8.38%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,373
|
0%
|
Axis Children's Regular Lock in Growth
|
4.27
|
0.62%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.06
|
0.75%
|
3,500
|
-599
|
-14.61%
|
4,099
|
0%
|
4,099
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.11
|
0.13%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0.84%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.69
|
0.77%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.63
|
3.68%
|
5,384
|
-1,500
|
-21.79%
|
6,884
|
-5.49%
|
7,284
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.13
|
0.72%
|
280
|
0
|
0%
|
280
|
-9.39%
|
309
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.02
|
1.62%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.48%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.23
|
0.92%
|
9,016
|
750
|
9.07%
|
8,266
|
0%
|
8,266
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.36%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.29
|
2.45%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Axis Innovation Fund Regular Growth
|
34.52
|
1.80%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
-41.52%
|
Invesco India ESG Equity Fund Regular Growth
|
14.57
|
1.94%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.49%
|
87
|
0
|
0%
|
87
|
4.82%
|
83
|
2.47%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.64%
|
248
|
17
|
7.36%
|
231
|
9.48%
|
211
|
9.90%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.08%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.31
|
1.13%
|
77
|
5
|
6.94%
|
72
|
5.88%
|
68
|
100%
|
Franklin India Prima Fund Growth
|
44.20
|
0.61%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
22.22%
|
Edelweiss Large & Mid Fund Growth
|
5.70
|
0.40%
|
1,418
|
-504
|
-26.22%
|
1,922
|
0%
|
1,922
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.75%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Union Flexi Cap Fund Growth
|
6.78
|
0.56%
|
1,688
|
0
|
0%
|
1,688
|
2.68%
|
1,644
|
-30.92%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
4.68
|
0.96%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.89
|
0.29%
|
720
|
-361
|
-33.40%
|
1,081
|
0%
|
1,081
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.29
|
1.19%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0.79
|
0.79%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
1.76%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Union Focused Fund Regular Growth
|
3.45
|
1.09%
|
859
|
0
|
0%
|
859
|
0%
|
859
|
-36.46%
|
Union Large & Midcap Fund Regular Growth
|
2.72
|
0.77%
|
678
|
-34
|
-4.78%
|
712
|
3.19%
|
690
|
0%
|
Union Midcap Fund Regular Growth
|
5.61
|
1.16%
|
1,397
|
19
|
1.38%
|
1,378
|
2.84%
|
1,340
|
2.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.50%
|
173
|
8
|
4.85%
|
165
|
0%
|
165
|
4.43%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.57
|
0.45%
|
639
|
-13
|
-1.99%
|
652
|
-1.51%
|
662
|
-36.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
3.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.49%
|
75
|
4
|
5.63%
|
71
|
5.97%
|
67
|
15.52%
|
Tata Ethical Fund Regular Growth
|
17.13
|
1.30%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
34.77%
|
Tata Digital India Fund Regular Growth
|
42.15
|
0.72%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-319
|
-100%
|
319
|
0%
|
319
|
153.17%
|
Tata Nifty India Digital ETF
|
1.72
|
3.80%
|
429
|
-20
|
-4.45%
|
449
|
1.58%
|
442
|
5.49%
|
Tata Large Cap Fund Growth
|
18.08
|
1.44%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.74
|
1.46%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Tata Infrastructure Fund Growth
|
21.34
|
2.43%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
26.13%
|
Mirae Asset Midcap Fund Regular Growth
|
178.38
|
2.20%
|
44,391
|
4,000
|
9.90%
|
40,391
|
15.91%
|
34,848
|
44.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.67%
|
118
|
0
|
0%
|
118
|
-4.07%
|
123
|
-2.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.49%
|
98
|
0
|
0%
|
98
|
6.52%
|
92
|
10.84%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.80
|
1.65%
|
447
|
19
|
4.44%
|
-
|
-%
|
428
|
7.27%
|
HSBC Flexi Cap Fund - Growth
|
4.02
|
0.99%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.01
|
2.67%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.67
|
1.73%
|
1,660
|
0
|
0%
|
1,660
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.46
|
0.19%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
19.13
|
0.80%
|
4,761
|
4,761
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
22.95
|
0.61%
|
5,711
|
5,711
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.41
|
0.37%
|
351
|
351
|
100%
|
-
|
-%
|
-
|
-%
|