Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
-38.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.52%
|
529
|
60
|
12.79%
|
469
|
-22.48%
|
605
|
5.58%
|
Nippon India Growth Fund - Growth
|
81.97
|
0.61%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Fund - Growth
|
12.42
|
0.41%
|
45,829
|
0
|
0%
|
45,829
|
0%
|
45,829
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
0.52%
|
11,064
|
184
|
1.69%
|
10,880
|
-38.03%
|
17,557
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.52%
|
10,364
|
366
|
3.66%
|
9,998
|
-19.16%
|
12,367
|
1.83%
|
Nippon India Arbitrage Fund Growth
|
0.75
|
0.01%
|
2,750
|
0
|
0%
|
2,750
|
57.14%
|
1,750
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.47
|
2.30%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
2.14%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.14
|
0.67%
|
44,808
|
2,826
|
6.73%
|
41,982
|
-9.09%
|
46,179
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.06
|
1.00%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.26
|
1.20%
|
26,800
|
-1,700
|
-5.96%
|
28,500
|
-23.06%
|
37,041
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.87
|
1.40%
|
136,055
|
0
|
0%
|
136,055
|
0%
|
136,055
|
59.46%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.02%
|
2,250
|
500
|
28.57%
|
1,750
|
40%
|
1,250
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
2.30
|
2.62%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.26
|
4.24%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.50
|
1.68%
|
24,000
|
0
|
0%
|
24,000
|
9.09%
|
22,000
|
37.50%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,648
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
51.80
|
2.49%
|
191,145
|
0
|
0%
|
191,145
|
83.54%
|
104,145
|
143.64%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.94
|
0.53%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Small Cap Growth
|
136.77
|
1.60%
|
504,659
|
20,000
|
4.13%
|
484,659
|
0%
|
484,659
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
193.44
|
2.29%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
152.45
|
1.33%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
2.04%
|
Kotak Emerging Equity Scheme Growth
|
526.52
|
2.26%
|
1,942,784
|
80,748
|
4.34%
|
1,862,036
|
3.06%
|
1,806,786
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.21
|
0.06%
|
48,750
|
8,750
|
21.88%
|
40,000
|
40.35%
|
28,500
|
100%
|
Kotak Debt Hybrid Growth
|
1.11
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
250
|
-20,500
|
-98.80%
|
20,750
|
-34.65%
|
31,750
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.20
|
1.02%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
5.12
|
0.13%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.52%
|
2,419
|
88
|
3.78%
|
2,331
|
-19.84%
|
2,908
|
0.66%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
172.57
|
3.50%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
39.27
|
0.53%
|
144,893
|
0
|
0%
|
144,893
|
-25.16%
|
193,612
|
0%
|
Franklin India Prima Fund Growth
|
120.54
|
1.63%
|
444,764
|
0
|
0%
|
444,764
|
-3.88%
|
462,739
|
0%
|
ICICI Prudential Multicap Fund Growth
|
54.90
|
0.79%
|
202,587
|
0
|
0%
|
202,587
|
0%
|
202,587
|
-33.84%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.34
|
0.27%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.04
|
0.17%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.94
|
1.89%
|
40,362
|
-3,802
|
-8.61%
|
44,164
|
0%
|
44,164
|
0%
|
DSP Midcap Fund Growth
|
295.83
|
2.19%
|
1,091,549
|
183,282
|
20.18%
|
908,267
|
0%
|
908,267
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.63
|
0.35%
|
50,281
|
0
|
0%
|
50,281
|
-35.06%
|
77,422
|
0%
|
Motilal Oswal Midcap Regular Growth
|
13.55
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.81
|
0.06%
|
3,000
|
1,000
|
50%
|
2,000
|
0%
|
2,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
213
|
8
|
3.90%
|
205
|
0%
|
205
|
4.06%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.07
|
0.70%
|
199,501
|
0
|
0%
|
199,501
|
-20.46%
|
250,806
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.52%
|
12,132
|
-147
|
-1.20%
|
12,279
|
-19.83%
|
15,316
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
1,066
|
19
|
1.81%
|
1,047
|
-19.89%
|
1,307
|
2.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.52%
|
2,908
|
-73
|
-2.45%
|
2,981
|
-31.44%
|
4,348
|
17.64%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.08
|
3.36%
|
103,611
|
-15,500
|
-13.01%
|
119,111
|
0%
|
119,111
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.52%
|
1,501
|
11
|
0.74%
|
1,490
|
-21.08%
|
1,888
|
2.22%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.29
|
1.00%
|
133,902
|
10,321
|
8.35%
|
123,581
|
0%
|
123,581
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.52%
|
1,855
|
36
|
1.98%
|
1,819
|
-18.36%
|
2,228
|
7.89%
|
UTI Mid Cap Fund Regular Plan Growth
|
133.76
|
1.88%
|
493,537
|
0
|
0%
|
493,537
|
0%
|
493,537
|
0%
|
JM Tax Gain Fund - Growth
|
1.02
|
1.46%
|
3,778
|
0
|
0%
|
3,778
|
0%
|
3,778
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
460.74
|
1.94%
|
1,700,056
|
0
|
0%
|
1,700,056
|
0%
|
1,700,056
|
-6.88%
|
Axis Midcap Fund Growth
|
285.17
|
1.52%
|
1,052,212
|
0
|
0%
|
1,052,212
|
0%
|
1,052,212
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
213.16
|
1.52%
|
786,514
|
0
|
0%
|
786,514
|
0%
|
786,514
|
-3.95%
|
Mirae Asset Midcap Fund Regular Growth
|
149.55
|
1.69%
|
551,821
|
0
|
0%
|
551,821
|
0%
|
551,821
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
206.05
|
2.38%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.82
|
1.16%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Axis Multicap Fund Regular Growth
|
11.03
|
0.23%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.52%
|
3,211
|
213
|
7.10%
|
2,998
|
-20.62%
|
3,777
|
5.09%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.85
|
0.30%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.30
|
1.00%
|
133,941
|
-72,732
|
-35.19%
|
206,673
|
0%
|
206,673
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
93.88
|
3.16%
|
346,400
|
-10,665
|
-2.99%
|
357,065
|
-6.67%
|
382,585
|
0%
|
Axis Small Cap Fund Regular Growth
|
116.09
|
1.01%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
97.46
|
1.13%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.51
|
1.03%
|
315,500
|
10,000
|
3.27%
|
305,500
|
-4.53%
|
320,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.57
|
1.05%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.91
|
0.83%
|
51,333
|
0
|
0%
|
51,333
|
0%
|
51,333
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.39
|
1.51%
|
137,978
|
0
|
0%
|
137,978
|
19.59%
|
115,375
|
9.25%
|
HSBC Midcap Fund Growth
|
10.84
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.58
|
0.29%
|
57,500
|
22,000
|
61.97%
|
35,500
|
914.29%
|
3,500
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,658
|
-100%
|
14,658
|
0%
|
14,658
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.31
|
0.97%
|
163,500
|
27,500
|
20.22%
|
136,000
|
0%
|
136,000
|
23.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
432
|
8
|
1.89%
|
424
|
-19.54%
|
527
|
-2.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.39
|
0.39%
|
126,883
|
0
|
0%
|
126,883
|
-7.18%
|
136,695
|
41.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,559
|
4237.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.14
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.70
|
1.29%
|
9,966
|
3,255
|
48.50%
|
6,711
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.60
|
2.49%
|
9,600
|
3,500
|
57.38%
|
6,100
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.51
|
3.06%
|
105,200
|
33,200
|
46.11%
|
72,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.07
|
0.13%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.56
|
0.04%
|
5,750
|
5,000
|
666.67%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|