Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,540
|
0%
|
2,540
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.67%
|
3,447
|
154
|
4.68%
|
3,293
|
10.50%
|
2,980
|
17.28%
|
LIC MF Large Cap Fund Growth
|
5.24
|
0.77%
|
151,158
|
0
|
0%
|
151,158
|
13.59%
|
133,074
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.78
|
0.90%
|
22,540
|
0
|
0%
|
22,540
|
0%
|
22,540
|
1.04%
|
LIC MF Large & Mid Cap Regular Growth
|
19.64
|
1.07%
|
567,033
|
-94,278
|
-14.26%
|
661,311
|
-0.62%
|
665,421
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-375,622
|
-100%
|
375,622
|
20.52%
|
311,658
|
35.22%
|
Nippon India Growth Fund - Growth
|
117.84
|
0.95%
|
3,402,265
|
-300,000
|
-8.10%
|
3,702,265
|
33.19%
|
2,779,783
|
71.20%
|
Nippon India Vision Fund - Growth
|
20.78
|
0.67%
|
600,000
|
0
|
0%
|
600,000
|
-40%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
45.03
|
2.68%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
JM Flexicap Fund Growth
|
3.39
|
1.62%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.27
|
0.70%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
17.61%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.71
|
1.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.73
|
0.68%
|
136,429
|
31,148
|
29.59%
|
105,281
|
4.07%
|
101,160
|
7.22%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,890
|
0.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
0.67%
|
118,035
|
1,636
|
1.41%
|
116,399
|
4.35%
|
111,547
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.11%
|
10,051
|
108
|
1.09%
|
9,943
|
4.15%
|
9,547
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.87%
|
25,914
|
70
|
0.27%
|
25,844
|
6.53%
|
24,259
|
5.60%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
0.78%
|
13,364
|
1,508
|
12.72%
|
11,856
|
1.98%
|
11,626
|
23.83%
|
HDFC Dividend Yield Fund Regular Growth
|
24.49
|
0.83%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.68%
|
90,928
|
3,975
|
4.57%
|
86,953
|
8.64%
|
80,041
|
6.13%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.72
|
0.41%
|
482,737
|
0
|
0%
|
482,737
|
164.17%
|
182,737
|
120.86%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.76
|
0.14%
|
108,625
|
35,750
|
49.06%
|
72,875
|
35.90%
|
53,625
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
46.66
|
0.62%
|
1,347,138
|
0
|
0%
|
1,347,138
|
0%
|
1,347,138
|
0%
|
DSP Large & Mid Cap Fund Growth
|
62.93
|
0.92%
|
1,816,810
|
0
|
0%
|
1,816,810
|
0%
|
1,816,810
|
0%
|
Sundaram Mid Cap Growth
|
35.73
|
0.50%
|
1,031,669
|
-28,979
|
-2.73%
|
1,060,648
|
-7.77%
|
1,150,000
|
-32.05%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.55
|
1.44%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-520,094
|
-100%
|
520,094
|
0%
|
520,094
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.98
|
0.75%
|
345,912
|
0
|
0%
|
345,912
|
0%
|
345,912
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-325,025
|
-100%
|
325,025
|
-72.34%
|
1,175,025
|
-29.85%
|
Kotak Equity Opportunities Fund Growth
|
76.20
|
0.74%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.22%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,125
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-788,285
|
-100%
|
788,285
|
0%
|
788,285
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.46
|
0.89%
|
1,283,717
|
0
|
0%
|
1,283,717
|
0%
|
1,283,717
|
0%
|
Invesco India Contra Fund Growth
|
7.06
|
0.08%
|
203,945
|
-1,120,620
|
-84.60%
|
1,324,565
|
-20.29%
|
1,661,656
|
-20.57%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,250
|
-100%
|
30,250
|
633.33%
|
4,125
|
-85.71%
|
Kotak Equity Arbitrage Fund Growth
|
45.29
|
0.18%
|
1,307,625
|
858,000
|
190.83%
|
449,625
|
112.34%
|
211,750
|
862.50%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.82
|
1.49%
|
312,346
|
-13,151
|
-4.04%
|
325,497
|
0%
|
325,497
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.67
|
0.06%
|
77,000
|
27,500
|
55.56%
|
49,500
|
-36.84%
|
78,375
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.91
|
0.04%
|
83,875
|
1,375
|
1.67%
|
28,875
|
0%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
294.40
|
0.81%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.80
|
2.53%
|
282,906
|
0
|
0%
|
282,906
|
39.95%
|
202,153
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-435,000
|
-100%
|
435,000
|
0%
|
435,000
|
0%
|
Kotak Bluechip Growth
|
45.46
|
0.97%
|
1,312,500
|
0
|
0%
|
1,312,500
|
0.96%
|
1,300,000
|
1.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.19
|
0.03%
|
34,375
|
-665,377
|
-95.09%
|
699,752
|
0%
|
699,752
|
-24.82%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.82
|
0.47%
|
81,311
|
0
|
0%
|
81,311
|
0%
|
81,311
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.34
|
0.09%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.78
|
3.59%
|
600,000
|
12,500
|
2.13%
|
587,500
|
6.82%
|
550,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
90.05
|
0.64%
|
2,600,000
|
10,000
|
0.39%
|
2,590,000
|
2.07%
|
2,537,500
|
5.29%
|
Sundaram Services Regular Growth
|
39.89
|
1.81%
|
1,151,772
|
0
|
0%
|
1,151,772
|
0%
|
1,151,772
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,234
|
0.41%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-26,006
|
-100%
|
26,006
|
0%
|
26,006
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
1.57%
|
16,993
|
49
|
0.29%
|
16,944
|
9.47%
|
15,478
|
3.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,201
|
17.20%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.74
|
0.99%
|
2,215,741
|
0
|
0%
|
2,215,741
|
0%
|
2,215,741
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-125,297
|
-100%
|
125,297
|
-37.91%
|
201,794
|
-11.44%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
6.78
|
1.76%
|
195,808
|
0
|
0%
|
195,808
|
0%
|
195,808
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
2.29
|
0.31%
|
66,203
|
-306,490
|
-82.24%
|
372,693
|
0%
|
372,693
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.68%
|
13,899
|
251
|
1.84%
|
13,648
|
2.93%
|
13,260
|
2.25%
|
Franklin India Prima Fund Growth
|
88.46
|
1.22%
|
2,553,992
|
0
|
0%
|
2,553,992
|
0%
|
2,553,992
|
0%
|
Franklin Build India Fund Growth
|
20.78
|
1.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.44
|
1.63%
|
12,826
|
12
|
0.09%
|
12,814
|
0.05%
|
12,807
|
-4.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.67%
|
27,066
|
843
|
3.21%
|
26,223
|
1.70%
|
25,784
|
6.07%
|
ICICI Prudential ESG Fund Regular Growth
|
25.60
|
1.81%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
3.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
5,231
|
32
|
0.62%
|
5,199
|
2.40%
|
5,077
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.67%
|
11,947
|
562
|
4.94%
|
11,385
|
6.97%
|
10,643
|
13.90%
|
Templeton India Value Fund Growth
|
6.93
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Tata Equity P/E Fund Regular Growth
|
85.65
|
1.70%
|
2,473,000
|
0
|
0%
|
2,473,000
|
12.41%
|
2,200,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.60
|
0.94%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.16
|
0.83%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.32%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
18.70
|
0.87%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
89.47%
|
Tata Arbitrage Fund Regular Growth
|
28.29
|
0.35%
|
816,750
|
49,500
|
6.45%
|
767,250
|
13.65%
|
675,125
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
2,134
|
82
|
4.00%
|
2,052
|
8.92%
|
1,884
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
100.03
|
0.82%
|
2,888,133
|
0
|
0%
|
2,888,133
|
0%
|
2,888,133
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,875
|
-100%
|
28,875
|
600%
|
4,125
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.13
|
1.18%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Groww Value Fund Regular Growth
|
0.10
|
0.96%
|
2,931
|
-2,700
|
-47.95%
|
5,631
|
0%
|
5,631
|
0%
|
Groww ELSS Tax Saver Growth
|
0.35
|
0.83%
|
10,000
|
-12,000
|
-54.55%
|
22,000
|
0%
|
22,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,191
|
1.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.68%
|
15,592
|
-40
|
-0.26%
|
15,632
|
11.86%
|
13,975
|
6.33%
|
HSBC Infrastructure Equity Fund Growth
|
2.08
|
1.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.48
|
0.05%
|
158,125
|
33,000
|
26.37%
|
125,125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.83
|
0.92%
|
139,377
|
0
|
0%
|
139,377
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.19
|
0.15%
|
294,250
|
35,750
|
13.83%
|
258,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.85
|
1.82%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.24
|
0.01%
|
6,875
|
6,875
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
0.96%
|
26,125
|
26,125
|
100%
|
-
|
-%
|
-
|
-%
|