Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.47%
|
17,000
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.48
|
1.85%
|
88,000
|
38,000
|
76%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.32
|
2.07%
|
85,000
|
5,000
|
6.25%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.53%
|
1,857
|
83
|
4.68%
|
887
|
10.46%
|
803
|
17.40%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.68%
|
4,800
|
-4,000
|
-45.45%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
62.10
|
1.97%
|
1,220,600
|
-143,000
|
-10.49%
|
681,800
|
0%
|
681,800
|
0%
|
L&T Large and Midcap Fund Growth
|
35.66
|
2.39%
|
700,900
|
-82,246
|
-10.50%
|
391,573
|
0%
|
391,573
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
90.82
|
1.97%
|
1,785,000
|
-200,000
|
-10.08%
|
992,500
|
0%
|
992,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
92.50
|
1.16%
|
1,818,040
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.57
|
1.56%
|
148,826
|
0
|
0%
|
74,413
|
0%
|
74,413
|
19.23%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.54
|
0.64%
|
50,014
|
0
|
0%
|
25,007
|
0.03%
|
25,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.62
|
1.29%
|
130,162
|
0
|
0%
|
65,081
|
0%
|
65,081
|
22.61%
|
Nippon India ETF Nifty Midcap 150
|
3.74
|
0.53%
|
73,509
|
16,771
|
29.56%
|
28,369
|
4.14%
|
27,242
|
7.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.53%
|
63,609
|
881
|
1.40%
|
31,364
|
4.41%
|
30,040
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
5,415
|
57
|
1.06%
|
2,679
|
4.20%
|
2,571
|
1.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.53%
|
49,002
|
2,142
|
4.57%
|
23,430
|
8.70%
|
21,555
|
6.12%
|
HSBC Equity Savings Growth
|
0.84
|
0.43%
|
16,600
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
74.46
|
0.99%
|
1,463,450
|
0
|
0%
|
731,725
|
-34.90%
|
1,123,922
|
0%
|
DSP Large & Mid Cap Fund Growth
|
60.34
|
0.88%
|
1,185,998
|
-480,590
|
-28.84%
|
833,294
|
0%
|
833,294
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.20
|
0.88%
|
161,090
|
0
|
0%
|
80,545
|
0%
|
80,545
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,300
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.32
|
0.05%
|
65,344
|
0
|
0%
|
32,672
|
0%
|
32,672
|
100%
|
Sundaram Equity Savings Fund Growth
|
1.12
|
0.29%
|
21,946
|
0
|
0%
|
10,973
|
0%
|
10,973
|
0%
|
Sundaram Mid Cap Growth
|
58.79
|
0.82%
|
1,155,400
|
0
|
0%
|
577,700
|
0%
|
577,700
|
0.43%
|
Canara Robeco Flexi Cap Fund Growth
|
113.73
|
1.43%
|
2,235,250
|
0
|
0%
|
1,117,625
|
0%
|
1,117,625
|
2.51%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.63
|
0.29%
|
169,648
|
0
|
0%
|
84,824
|
0%
|
84,824
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
359.89
|
2.53%
|
7,073,240
|
0
|
0%
|
3,536,620
|
6.79%
|
3,311,620
|
4.50%
|
SBI Magnum Midcap Fund Regular Growth
|
77.73
|
1.04%
|
1,527,778
|
0
|
0%
|
763,889
|
0%
|
763,889
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.41
|
1.01%
|
1,600,000
|
0
|
0%
|
800,000
|
0%
|
790,000
|
0%
|
DSP Midcap Fund Growth
|
89.71
|
0.65%
|
1,763,254
|
0
|
0%
|
881,627
|
0%
|
881,627
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.91
|
2.14%
|
764,666
|
0
|
0%
|
382,333
|
0%
|
382,333
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
81.93
|
1.63%
|
1,610,344
|
0
|
0%
|
805,172
|
0%
|
805,172
|
0%
|
Invesco India Mid Cap Fund Growth
|
64.53
|
2.70%
|
1,268,342
|
0
|
0%
|
634,171
|
0%
|
634,171
|
0%
|
Invesco India Large&MidCap Fund Growth
|
73.77
|
1.95%
|
1,449,834
|
-71,196
|
-4.68%
|
760,515
|
-14.15%
|
885,865
|
0%
|
Invesco India Multicap Fund Growth
|
35.77
|
1.75%
|
702,998
|
0
|
0%
|
351,499
|
0%
|
351,499
|
0%
|
Bandhan Flexi Cap Fund Growth
|
182.73
|
3.21%
|
3,591,325
|
-71,657
|
-1.96%
|
1,831,491
|
0%
|
1,831,491
|
-4.28%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.01
|
1.02%
|
471,950
|
0
|
0%
|
235,975
|
0%
|
235,975
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
122.11
|
2.61%
|
2,400,000
|
-100,000
|
-4%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.29
|
2.63%
|
104,000
|
0
|
0%
|
52,000
|
6.12%
|
49,000
|
5.38%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.97
|
1.52%
|
1,100,000
|
-100,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.19
|
1.29%
|
220,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.35
|
0.30%
|
26,578
|
0
|
0%
|
13,289
|
0%
|
13,289
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.22
|
1.09%
|
377,736
|
-35,000
|
-8.48%
|
206,368
|
0%
|
206,368
|
0%
|
Axis Midcap Fund Growth
|
264.90
|
1.42%
|
5,206,438
|
603,562
|
13.11%
|
2,301,438
|
6.78%
|
2,155,231
|
0.48%
|
Axis Small Cap Fund Regular Growth
|
74.88
|
0.76%
|
1,471,714
|
0
|
0%
|
735,857
|
0%
|
735,857
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.90
|
0.63%
|
567,914
|
0
|
0%
|
283,957
|
0%
|
283,957
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
32.24
|
1.07%
|
633,664
|
0
|
0%
|
316,832
|
0%
|
316,832
|
-6.81%
|
SBI Equity Savings Regular Growth
|
13.23
|
0.55%
|
260,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.17
|
1.03%
|
141,012
|
-18,700
|
-11.71%
|
79,856
|
0%
|
79,856
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.26
|
4.36%
|
300,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.76
|
1.49%
|
113,246
|
-10,248
|
-8.30%
|
61,747
|
0%
|
61,747
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.00
|
1.12%
|
412,717
|
-44,787
|
-9.79%
|
228,752
|
0%
|
228,752
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.32
|
0.70%
|
45,672
|
0
|
0%
|
22,836
|
0%
|
22,836
|
-17.96%
|
Invesco India Equity Savings Fund Regular Growth
|
1.35
|
0.86%
|
26,436
|
0
|
0%
|
13,218
|
6.28%
|
12,437
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.53
|
0.39%
|
89,000
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.08
|
1.24%
|
964,716
|
0
|
0%
|
482,358
|
4.33%
|
462,358
|
2.21%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
178.56
|
2.50%
|
3,509,432
|
0
|
0%
|
1,754,716
|
0%
|
1,754,716
|
1.43%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
107.73
|
1.39%
|
2,117,328
|
0
|
0%
|
1,058,664
|
-16.11%
|
1,261,996
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.11
|
2.14%
|
120,000
|
0
|
0%
|
60,000
|
5.26%
|
57,000
|
8.57%
|
ITI Mid Cap Fund Regular Growth
|
6.56
|
1.71%
|
128,896
|
0
|
0%
|
64,448
|
36.98%
|
47,048
|
20.18%
|
Invesco India ESG Equity Fund Regular Growth
|
14.50
|
1.93%
|
284,896
|
0
|
0%
|
142,448
|
0%
|
142,448
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.53%
|
7,491
|
363
|
5.09%
|
3,564
|
-0.20%
|
3,571
|
2.26%
|
Canara Robeco Focused Fund Regular Growth
|
39.76
|
2.48%
|
781,418
|
0
|
0%
|
390,709
|
0%
|
390,709
|
0%
|
Axis Multicap Fund Regular Growth
|
56.90
|
1.06%
|
1,118,258
|
0
|
0%
|
559,129
|
0%
|
559,129
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-228,152
|
-100%
|
114,076
|
-2.34%
|
116,810
|
0%
|
ICICI Prudential Multicap Fund Growth
|
118.39
|
1.76%
|
2,326,804
|
0
|
0%
|
1,163,402
|
0%
|
1,163,402
|
0%
|
ICICI Prudential MidCap Fund Growth
|
104.78
|
3.05%
|
2,059,384
|
0
|
0%
|
1,029,692
|
0%
|
1,029,692
|
0.13%
|
Edelweiss Large & Mid Fund Growth
|
22.19
|
1.55%
|
436,180
|
0
|
0%
|
218,090
|
0%
|
218,090
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.47
|
1.73%
|
716,774
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.46
|
1.76%
|
67,906
|
0
|
0%
|
33,953
|
0%
|
33,953
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.09
|
0.97%
|
100,000
|
-3,488
|
-3.37%
|
51,744
|
0%
|
51,744
|
0%
|
Union Small Cap Fund Regular Growth
|
11.07
|
1.23%
|
217,560
|
79,204
|
57.25%
|
69,178
|
0%
|
69,178
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.18
|
1.45%
|
278,776
|
0
|
0%
|
139,388
|
0%
|
139,388
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.31
|
1.59%
|
124,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.43
|
3.85%
|
146,060
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.21
|
0.69%
|
82,808
|
0
|
0%
|
41,404
|
0%
|
41,404
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
17.08
|
1.40%
|
335,770
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.10
|
0.62%
|
21,566
|
0
|
0%
|
10,783
|
0%
|
10,783
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.46
|
0.70%
|
9,120
|
0
|
0%
|
4,560
|
0%
|
4,560
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.88
|
0.81%
|
56,512
|
-2,632
|
-4.45%
|
29,572
|
3.26%
|
28,639
|
2.23%
|
Union Midcap Fund Regular Growth
|
11.64
|
2.40%
|
228,768
|
3,122
|
1.38%
|
112,823
|
79.98%
|
62,687
|
6.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.53%
|
14,585
|
453
|
3.21%
|
7,066
|
1.77%
|
6,943
|
6.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
2,819
|
17
|
0.61%
|
1,401
|
2.49%
|
1,367
|
1.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.53%
|
6,441
|
305
|
4.97%
|
3,068
|
7.01%
|
2,867
|
13.95%
|
Tata Ethical Fund Regular Growth
|
14.86
|
1.12%
|
292,100
|
0
|
0%
|
146,050
|
0%
|
146,050
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.55
|
1.92%
|
620,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
40.15
|
1.01%
|
789,122
|
-100,310
|
-11.28%
|
444,716
|
0%
|
444,716
|
0.60%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.96
|
0.35%
|
588,878
|
0
|
0%
|
294,439
|
22.91%
|
239,564
|
3.38%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.60
|
0.81%
|
110,000
|
-10,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.23%
|
14,492
|
0
|
0%
|
7,246
|
0%
|
7,246
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
46.20
|
1.34%
|
908,000
|
0
|
0%
|
454,000
|
22.70%
|
370,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.97
|
0.66%
|
19,136
|
0
|
0%
|
9,568
|
0%
|
9,568
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.17
|
0.38%
|
23,000
|
-4,000
|
-14.81%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.26
|
1.63%
|
555,382
|
0
|
0%
|
277,691
|
6.59%
|
260,526
|
410.60%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,150
|
44
|
3.98%
|
553
|
9.07%
|
507
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.63
|
1.12%
|
661,000
|
0
|
0%
|
330,500
|
0%
|
330,500
|
10.17%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.72
|
1.67%
|
250,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
31.55
|
1.94%
|
620,004
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.34%
|
4,719
|
3
|
0.06%
|
2,358
|
-11.22%
|
2,656
|
-2.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.53%
|
8,402
|
-22
|
-0.26%
|
4,212
|
11.84%
|
3,766
|
6.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.58%
|
10,000
|
5,000
|
100%
|
2,500
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.38
|
1.81%
|
27,064
|
4,986
|
22.58%
|
11,039
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
144.69
|
0.92%
|
2,843,722
|
1,220,000
|
75.14%
|
811,861
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
38.50
|
0.71%
|
756,650
|
756,650
|
100%
|
-
|
-%
|
-
|
-%
|