Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.30
|
2.20%
|
22,500
|
5,500
|
32.35%
|
17,000
|
0%
|
8,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.95
|
2.39%
|
103,000
|
15,000
|
17.05%
|
88,000
|
76%
|
25,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.92
|
1.04%
|
16,000
|
6,000
|
60%
|
10,000
|
100%
|
2,500
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
6.07
|
2.82%
|
105,000
|
20,000
|
23.53%
|
85,000
|
6.25%
|
40,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.60
|
0.58%
|
79,624
|
6,115
|
8.32%
|
73,509
|
29.56%
|
28,369
|
4.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.58%
|
50,746
|
1,744
|
3.56%
|
49,002
|
4.57%
|
23,430
|
8.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.58%
|
2,100
|
243
|
13.09%
|
1,857
|
4.68%
|
887
|
10.46%
|
Canara Robeco Flexi Cap Fund Growth
|
134.12
|
1.61%
|
2,320,250
|
85,000
|
3.80%
|
2,235,250
|
0%
|
1,117,625
|
0%
|
Canara Robeco Emerging Equities Growth
|
418.12
|
2.80%
|
7,233,240
|
160,000
|
2.26%
|
7,073,240
|
0%
|
3,536,620
|
6.79%
|
Canara Robeco Equity Hybrid Fund Growth
|
93.93
|
1.13%
|
1,625,000
|
25,000
|
1.56%
|
1,600,000
|
0%
|
800,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
207.60
|
3.51%
|
3,591,325
|
0
|
0%
|
3,591,325
|
-1.96%
|
1,831,491
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.28
|
1.13%
|
471,950
|
0
|
0%
|
471,950
|
0%
|
235,975
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
138.73
|
2.83%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-4%
|
1,250,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.59
|
1.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
600,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.72
|
1.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
110,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.54
|
0.34%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
13,289
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
21.84
|
1.20%
|
377,736
|
0
|
0%
|
377,736
|
-8.48%
|
206,368
|
0%
|
Axis Midcap Fund Growth
|
307.77
|
1.58%
|
5,324,334
|
117,896
|
2.26%
|
5,206,438
|
13.11%
|
2,301,438
|
6.78%
|
Axis Small Cap Fund Regular Growth
|
85.07
|
0.82%
|
1,471,714
|
0
|
0%
|
1,471,714
|
0%
|
735,857
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
36.63
|
1.20%
|
633,664
|
0
|
0%
|
633,664
|
0%
|
316,832
|
0%
|
Axis Children's Regular Lock in Growth
|
8.15
|
1.13%
|
141,012
|
0
|
0%
|
141,012
|
-11.71%
|
79,856
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.04
|
1.39%
|
121,826
|
-27,000
|
-18.14%
|
148,826
|
0%
|
74,413
|
0%
|
LIC MF Midcap Fund Regular Growth
|
8.44
|
4.21%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
73,030
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.98
|
1.14%
|
380,218
|
-32,499
|
-7.87%
|
412,717
|
-9.79%
|
228,752
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.37
|
1.17%
|
110,162
|
-20,000
|
-15.37%
|
130,162
|
0%
|
65,081
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.14
|
0.44%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
44,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.39
|
1.44%
|
1,044,716
|
80,000
|
8.29%
|
964,716
|
0%
|
482,358
|
4.33%
|
Canara Robeco Focused Equity Fund Regular Growth
|
46.62
|
2.78%
|
806,418
|
25,000
|
3.20%
|
781,418
|
0%
|
390,709
|
0%
|
Axis Multicap Fund Regular Growth
|
64.64
|
1.17%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
559,129
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.01
|
2.84%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
52,000
|
6.12%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.34
|
4.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
150,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.64
|
0.75%
|
45,672
|
0
|
0%
|
45,672
|
0%
|
22,836
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.27
|
2.68%
|
143,000
|
23,000
|
19.17%
|
120,000
|
0%
|
60,000
|
5.26%
|
DSP Aggressive Hybrid Fund Growth
|
84.59
|
1.11%
|
1,463,450
|
0
|
0%
|
1,463,450
|
0%
|
731,725
|
-34.90%
|
DSP Large & Mid Cap Fund Growth
|
68.56
|
0.97%
|
1,185,998
|
0
|
0%
|
1,185,998
|
-28.84%
|
833,294
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.31
|
0.96%
|
161,090
|
0
|
0%
|
161,090
|
0%
|
80,545
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
1.27
|
0.33%
|
21,946
|
0
|
0%
|
21,946
|
0%
|
10,973
|
0%
|
Sundaram Mid Cap Growth
|
66.98
|
0.89%
|
1,158,700
|
3,300
|
0.29%
|
1,155,400
|
0%
|
577,700
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.81
|
0.32%
|
169,648
|
0
|
0%
|
169,648
|
0%
|
84,824
|
0%
|
DSP Midcap Fund Growth
|
101.92
|
0.71%
|
1,763,254
|
0
|
0%
|
1,763,254
|
0%
|
881,627
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.20
|
2.32%
|
764,666
|
0
|
0%
|
764,666
|
0%
|
382,333
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
93.09
|
1.78%
|
1,610,344
|
0
|
0%
|
1,610,344
|
0%
|
805,172
|
0%
|
Invesco India Mid Cap Fund Growth
|
73.32
|
2.90%
|
1,268,342
|
0
|
0%
|
1,268,342
|
0%
|
634,171
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.21
|
1.65%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
218,090
|
0%
|
Invesco India Large&MidCap Fund Growth
|
83.81
|
2.14%
|
1,449,834
|
0
|
0%
|
1,449,834
|
-4.68%
|
760,515
|
-14.15%
|
Edelweiss Mid Cap Fund Growth
|
41.43
|
1.84%
|
716,774
|
0
|
0%
|
716,774
|
0%
|
358,387
|
0%
|
Invesco India Multicap Fund Growth
|
40.64
|
1.85%
|
702,998
|
0
|
0%
|
702,998
|
0%
|
351,499
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.93
|
1.92%
|
67,906
|
0
|
0%
|
67,906
|
0%
|
33,953
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.04
|
0.39%
|
588,878
|
0
|
0%
|
588,878
|
0%
|
294,439
|
22.91%
|
L&T Conservative Hybrid Fund Growth
|
0.28
|
0.77%
|
4,800
|
0
|
0%
|
4,800
|
-45.45%
|
4,400
|
0%
|
HSBC Equity Savings Growth
|
0.96
|
0.50%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
8,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.78
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
-3.37%
|
51,744
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
57.94
|
1.78%
|
1,002,276
|
-218,324
|
-17.89%
|
1,220,600
|
-10.49%
|
681,800
|
0%
|
L&T Large and Midcap Fund Growth
|
39.21
|
2.49%
|
678,395
|
-22,505
|
-3.21%
|
700,900
|
-10.50%
|
391,573
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
88.89
|
1.90%
|
1,537,781
|
-247,219
|
-13.85%
|
1,785,000
|
-10.08%
|
992,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.83
|
0.71%
|
567,914
|
0
|
0%
|
567,914
|
0%
|
283,957
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.09
|
1.25%
|
1,818,040
|
0
|
0%
|
1,818,040
|
0%
|
909,020
|
0%
|
Union Small Cap Fund Regular Growth
|
12.67
|
1.29%
|
219,245
|
1,685
|
0.77%
|
217,560
|
57.25%
|
69,178
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.26%
|
14,492
|
0
|
0%
|
14,492
|
0%
|
7,246
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.11
|
1.56%
|
278,776
|
0
|
0%
|
278,776
|
0%
|
139,388
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.17
|
1.72%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
62,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.55
|
1.65%
|
113,246
|
0
|
0%
|
113,246
|
-8.30%
|
61,747
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.41
|
1.49%
|
335,770
|
0
|
0%
|
335,770
|
0%
|
167,885
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.53
|
0.96%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
13,218
|
6.28%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
122.39
|
1.53%
|
2,117,328
|
0
|
0%
|
2,117,328
|
0%
|
1,058,664
|
-16.11%
|
Union Large & Midcap Fund Regular Growth
|
6.08
|
1.60%
|
105,200
|
48,688
|
86.16%
|
56,512
|
-4.45%
|
29,572
|
3.26%
|
Union Midcap Fund Regular Growth
|
13.64
|
2.60%
|
236,048
|
7,280
|
3.18%
|
228,768
|
1.38%
|
112,823
|
79.98%
|
ITI Mid Cap Fund Regular Growth
|
7.45
|
1.83%
|
128,896
|
0
|
0%
|
128,896
|
0%
|
64,448
|
36.98%
|
Invesco India ESG Equity Fund Regular Growth
|
14.50
|
1.94%
|
250,812
|
-34,084
|
-11.96%
|
284,896
|
0%
|
142,448
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.58%
|
7,755
|
264
|
3.52%
|
7,491
|
5.09%
|
3,564
|
-0.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.29%
|
2,826
|
7
|
0.25%
|
2,819
|
0.61%
|
1,401
|
2.49%
|
Kotak Nifty Alpha 50 ETF
|
1.63
|
1.94%
|
28,267
|
1,203
|
4.45%
|
27,064
|
22.58%
|
11,039
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,344
|
0%
|
32,672
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
88.31
|
1.10%
|
1,527,778
|
0
|
0%
|
1,527,778
|
0%
|
763,889
|
0%
|
SBI Flexicap Fund Regular Growth
|
164.38
|
1.01%
|
2,843,722
|
0
|
0%
|
2,843,722
|
75.14%
|
811,861
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.36
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
-8.33%
|
60,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.03
|
0.62%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
52.49
|
1.53%
|
908,000
|
0
|
0%
|
908,000
|
0%
|
454,000
|
22.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-14.81%
|
13,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.86
|
2.62%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
1,754,716
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.45
|
1.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.84
|
2.12%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
310,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,076
|
-2.34%
|
Tata Ethical Fund Regular Growth
|
16.88
|
1.20%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
146,050
|
0%
|
ICICI Prudential Multicap Fund Growth
|
134.50
|
1.96%
|
2,326,804
|
0
|
0%
|
2,326,804
|
0%
|
1,163,402
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.84
|
2.08%
|
620,004
|
0
|
0%
|
620,004
|
0%
|
310,002
|
0%
|
ICICI Prudential MidCap Fund Growth
|
119.04
|
3.35%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
1,029,692
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.34
|
1.02%
|
732,446
|
-56,676
|
-7.18%
|
789,122
|
-11.28%
|
444,716
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.89
|
0.69%
|
50,014
|
0
|
0%
|
50,014
|
0%
|
25,007
|
0.03%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.79
|
0.75%
|
82,808
|
0
|
0%
|
82,808
|
0%
|
41,404
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.25
|
0.66%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
10,783
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.53
|
0.78%
|
9,120
|
0
|
0%
|
9,120
|
0%
|
4,560
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.11
|
0.71%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
9,568
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.10
|
1.82%
|
555,382
|
0
|
0%
|
555,382
|
0%
|
277,691
|
6.59%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,106
|
-44
|
-3.83%
|
1,150
|
3.98%
|
553
|
9.07%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.21
|
1.23%
|
661,000
|
0
|
0%
|
661,000
|
0%
|
330,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.58%
|
62,848
|
-761
|
-1.20%
|
63,609
|
1.40%
|
31,364
|
4.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.09%
|
5,525
|
110
|
2.03%
|
5,415
|
1.06%
|
2,679
|
4.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.58%
|
15,371
|
786
|
5.39%
|
14,585
|
3.21%
|
7,066
|
1.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.58%
|
7,125
|
684
|
10.62%
|
6,441
|
4.97%
|
3,068
|
7.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.37%
|
4,627
|
-92
|
-1.95%
|
4,719
|
0.06%
|
2,358
|
-11.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.58%
|
9,044
|
642
|
7.64%
|
8,402
|
-0.26%
|
4,212
|
11.84%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.87
|
0.98%
|
949,211
|
192,561
|
25.45%
|
756,650
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.93
|
1.06%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.36%
|
494
|
494
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.79
|
0.09%
|
117,393
|
117,393
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.02
|
0.88%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.04
|
0.94%
|
87,141
|
87,141
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.62
|
0.72%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|