Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200
|
0%
|
200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.75%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.84%
|
341
|
15
|
4.60%
|
326
|
10.51%
|
295
|
17.06%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
39.45
|
3.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Growth Fund - Growth
|
231.68
|
1.86%
|
528,551
|
119,341
|
29.16%
|
409,210
|
2.74%
|
398,279
|
159.84%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.48%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Nippon India Small Cap Fund - Growth
|
376.85
|
1.85%
|
859,733
|
-126,988
|
-12.87%
|
986,721
|
0%
|
986,721
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.30
|
1.69%
|
121,600
|
20,400
|
20.16%
|
101,200
|
0%
|
101,200
|
0%
|
L&T Large and Midcap Fund Growth
|
22.75
|
1.52%
|
51,900
|
18,500
|
55.39%
|
33,400
|
0%
|
33,400
|
0%
|
HSBC Value Growth
|
69.03
|
0.91%
|
157,477
|
-5,851
|
-3.58%
|
163,328
|
-7.63%
|
176,818
|
-12.08%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.43
|
1.28%
|
233,682
|
0
|
0%
|
233,682
|
-5.34%
|
246,856
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.80
|
0.83%
|
13,227
|
2,796
|
26.80%
|
10,431
|
3.84%
|
10,045
|
7.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.13
|
0.84%
|
11,693
|
161
|
1.40%
|
11,532
|
4.35%
|
11,051
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.13%
|
993
|
8
|
0.81%
|
985
|
4.12%
|
946
|
1.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
1.09%
|
2,567
|
6
|
0.23%
|
2,561
|
6.49%
|
2,405
|
5.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.85%
|
9,008
|
393
|
4.56%
|
8,615
|
8.64%
|
7,930
|
6.13%
|
HDFC Multi Cap Fund Regular Growth
|
46.65
|
0.89%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
HSBC Equity Savings Growth
|
0.66
|
0.34%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
65.75
|
2.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-15.24%
|
DSP Aggressive Hybrid Fund Growth
|
80.42
|
1.07%
|
183,470
|
0
|
0%
|
183,470
|
0%
|
183,470
|
10.68%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.40
|
1.33%
|
28,290
|
0
|
0%
|
28,290
|
0%
|
28,290
|
0%
|
Sundaram Multi Cap Fund Growth
|
37.01
|
2.02%
|
84,441
|
26,441
|
45.59%
|
58,000
|
0%
|
58,000
|
0%
|
Sundaram Mid Cap Growth
|
204.87
|
2.86%
|
467,376
|
24,515
|
5.54%
|
442,861
|
1.80%
|
435,033
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
120.85
|
1.52%
|
275,709
|
0
|
0%
|
275,709
|
8.56%
|
253,966
|
18.52%
|
Sundaram Dividend Yield Fund Growth
|
5.56
|
1.82%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
-1.24%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.00
|
1.64%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
245.68
|
1.73%
|
560,478
|
0
|
0%
|
560,478
|
5.80%
|
529,732
|
6.54%
|
Sundaram Diversified Equity Fund Growth
|
28.05
|
1.56%
|
64,000
|
-23,000
|
-26.44%
|
87,000
|
0%
|
87,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.68
|
0.78%
|
143,000
|
0
|
0%
|
131,968
|
0%
|
131,968
|
0%
|
Sundaram Focused Fund Growth
|
17.79
|
2.50%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.62
|
1.23%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.98
|
1.34%
|
72,967
|
8,981
|
14.04%
|
63,986
|
0%
|
63,986
|
9.74%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.54
|
0.90%
|
58,265
|
0
|
0%
|
58,265
|
0%
|
58,265
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.15
|
2.16%
|
30,000
|
3,997
|
15.37%
|
26,003
|
7.44%
|
24,203
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
79.86
|
0.25%
|
182,200
|
2,293
|
1.27%
|
179,907
|
0%
|
179,907
|
0%
|
Sundaram Balanced Advantage Growth
|
17.13
|
1.07%
|
39,082
|
0
|
0%
|
39,082
|
0%
|
39,082
|
0%
|
Axis Midcap Fund Growth
|
278.17
|
1.49%
|
634,608
|
54,810
|
9.45%
|
579,798
|
1.21%
|
572,854
|
0%
|
Axis Small Cap Fund Regular Growth
|
76.11
|
0.78%
|
173,624
|
0
|
0%
|
173,624
|
0%
|
173,624
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
346.28
|
2.70%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.59
|
1.00%
|
1,348
|
0
|
0%
|
1,348
|
0%
|
1,348
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.35
|
0.35%
|
37,297
|
0
|
0%
|
37,297
|
0%
|
37,297
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.66
|
3.78%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
2.08%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.86
|
2.82%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-25%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.70
|
3.81%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.29
|
3.76%
|
2,944
|
0
|
0%
|
2,944
|
0%
|
2,944
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,365
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.49
|
0.78%
|
1,127
|
0
|
0%
|
1,127
|
0%
|
1,127
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
6.73
|
0.08%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.98
|
1.49%
|
11,350
|
816
|
7.75%
|
10,534
|
0%
|
10,534
|
11.66%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.41
|
1.75%
|
158,349
|
-5,000
|
-3.06%
|
163,349
|
10.11%
|
148,349
|
3.49%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
94.66
|
1.22%
|
215,959
|
0
|
0%
|
215,959
|
0%
|
215,959
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
33.75
|
2.40%
|
77,000
|
-4,283
|
-5.27%
|
81,283
|
0%
|
81,283
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.85%
|
1,377
|
54
|
4.08%
|
1,323
|
0.76%
|
1,313
|
2.26%
|
Canara Robeco Focused Equity Fund Regular Growth
|
37.03
|
2.31%
|
84,469
|
-10,000
|
-10.59%
|
94,469
|
9.72%
|
86,100
|
13.14%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.33
|
3.17%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
9,882
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.12
|
1.84%
|
2,560
|
175
|
7.34%
|
2,385
|
9.50%
|
2,178
|
10.06%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.10
|
1.61%
|
32,178
|
0
|
0%
|
32,178
|
59.99%
|
20,113
|
0%
|
SBI Multicap Fund Regular Growth
|
266.72
|
2.47%
|
608,488
|
0
|
0%
|
608,488
|
0%
|
608,488
|
47.69%
|
UTI Small Cap Fund Regular Growth
|
34.80
|
1.60%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
Edelweiss Large & Mid Fund Growth
|
43.10
|
3.02%
|
98,333
|
0
|
0%
|
98,333
|
0%
|
98,333
|
0%
|
Edelweiss Mid Cap Fund Growth
|
75.22
|
3.57%
|
171,611
|
0
|
0%
|
171,611
|
0%
|
171,611
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.23
|
1.13%
|
5,085
|
0
|
0%
|
5,085
|
0%
|
5,085
|
0%
|
PGIM India Midcap Fund Regular Growth
|
94.81
|
1.57%
|
216,301
|
5,500
|
2.61%
|
210,801
|
0%
|
210,801
|
133.44%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.14
|
2.15%
|
48,231
|
0
|
0%
|
48,231
|
0%
|
48,231
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.28
|
3.99%
|
12,035
|
0
|
0%
|
12,035
|
0%
|
12,035
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.31
|
2.33%
|
64,575
|
0
|
0%
|
64,575
|
0%
|
64,575
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
6.17
|
1.74%
|
14,086
|
-646
|
-4.39%
|
14,732
|
3.24%
|
14,270
|
2.22%
|
Union Midcap Fund Regular Growth
|
9.84
|
2.03%
|
22,447
|
305
|
1.38%
|
22,142
|
2.82%
|
21,534
|
6.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.84%
|
2,677
|
79
|
3.04%
|
2,598
|
1.84%
|
2,551
|
6.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.42%
|
518
|
3
|
0.58%
|
515
|
2.39%
|
503
|
1.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.84%
|
1,183
|
55
|
4.88%
|
1,128
|
7.02%
|
1,054
|
13.82%
|
Tata Ethical Fund Regular Growth
|
24.55
|
1.86%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
6.62
|
2.83%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
211
|
9
|
4.46%
|
202
|
8.60%
|
186
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
9.25
|
0.08%
|
21,100
|
0
|
0%
|
21,100
|
61.07%
|
13,100
|
29.70%
|
Tata Dividend Yield Fund Regular Growth
|
13.90
|
2.37%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
18.05%
|
Tata Large Cap Fund Growth
|
12.27
|
0.98%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.83
|
2.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.55
|
0.46%
|
14,933
|
0
|
0%
|
14,933
|
0%
|
14,933
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.79%
|
1,280
|
1
|
0.08%
|
1,279
|
11.61%
|
1,146
|
6.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.85%
|
1,544
|
-4
|
-0.26%
|
1,548
|
11.61%
|
1,387
|
6.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.01
|
1.85%
|
4,587
|
174
|
3.94%
|
-
|
-%
|
4,413
|
7.24%
|
HSBC Flexi Cap Fund - Growth
|
2.19
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.77
|
3.01%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.86
|
0.98%
|
40,734
|
22,687
|
125.71%
|
18,047
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
31.79
|
0.84%
|
72,517
|
30,917
|
74.32%
|
41,600
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.14
|
1.17%
|
14,000
|
4,000
|
40%
|
10,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.28
|
0.57%
|
5,197
|
5,197
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.29
|
0.56%
|
5,226
|
5,226
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.09
|
0.04%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
35.99
|
0.78%
|
82,100
|
82,100
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
27.15
|
0.55%
|
61,934
|
61,934
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.57
|
0.84%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
10.38
|
0.86%
|
23,680
|
23,680
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.47
|
0.64%
|
5,629
|
5,629
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.87
|
0.68%
|
8,839
|
8,839
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.76
|
1.09%
|
22,264
|
22,264
|
100%
|
-
|
-%
|
-
|
-%
|