Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-26.32%
|
19,000
|
-34.48%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
133.81
|
1.30%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.00
|
0.68%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.19
|
1.18%
|
84,095
|
0
|
0%
|
84,095
|
0%
|
84,095
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
121.21
|
2.13%
|
1,108,734
|
0
|
0%
|
1,108,734
|
0%
|
1,108,734
|
-30.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.87%
|
4,029
|
344
|
9.34%
|
3,685
|
4.21%
|
3,536
|
5.02%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.84
|
1.79%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.69
|
0.05%
|
61,200
|
-14,450
|
-19.10%
|
75,650
|
-20.54%
|
95,200
|
-48.39%
|
Sundaram Consumption Fund Growth
|
65.59
|
5.03%
|
600,000
|
-20,000
|
-3.23%
|
620,000
|
0%
|
620,000
|
0%
|
Sundaram Mid Cap Growth
|
191.55
|
2.82%
|
1,752,194
|
-213,618
|
-10.87%
|
1,965,812
|
-7.90%
|
2,134,511
|
-4.71%
|
Sundaram Diversified Equity Fund Growth
|
60.13
|
2.65%
|
550,000
|
0
|
0%
|
550,000
|
-0.90%
|
555,000
|
-3.48%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-162,509
|
-100%
|
162,509
|
-53.49%
|
349,400
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.25
|
0.98%
|
2,327
|
0
|
0%
|
2,327
|
0.17%
|
2,323
|
6.41%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
39.63
|
6.50%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.33
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.37
|
1.38%
|
49,118
|
0
|
0%
|
49,118
|
0%
|
49,118
|
2.56%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.86
|
1.97%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.19
|
0.49%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.77
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
-9.09%
|
7,700
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.01
|
0.56%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
31.97
|
1.72%
|
292,488
|
0
|
0%
|
292,488
|
0%
|
292,488
|
0%
|
Kotak Bluechip Growth
|
21.86
|
0.74%
|
200,000
|
-37,361
|
-15.74%
|
237,361
|
-5.06%
|
250,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.75
|
0.39%
|
354,461
|
-2,694
|
-0.75%
|
357,155
|
-0.79%
|
360,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.53
|
0.70%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Kotak Emerging Equity Scheme Growth
|
473.41
|
3.12%
|
4,330,461
|
40,000
|
0.93%
|
4,290,461
|
0%
|
4,290,461
|
2.63%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.48
|
2.75%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,830
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.86
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Midcap Fund Growth
|
387.53
|
2.88%
|
3,544,958
|
118,917
|
3.47%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.88%
|
33,128
|
-232
|
-0.70%
|
33,360
|
-17.62%
|
40,497
|
31.86%
|
Axis Midcap Fund Growth
|
182.52
|
1.32%
|
1,669,627
|
-50,000
|
-2.91%
|
1,719,627
|
0%
|
1,719,627
|
15.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.95
|
0.05%
|
17,850
|
7,650
|
75%
|
10,200
|
71.43%
|
5,950
|
-66.67%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-98,271
|
-100%
|
98,271
|
0%
|
98,271
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
-33.33%
|
Kotak Flexicap Fund Growth
|
915.56
|
2.47%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.75
|
3.19%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
Kotak Debt Hybrid Growth
|
2.27
|
0.28%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.88
|
1.22%
|
227,620
|
-5,217
|
-2.24%
|
232,837
|
0%
|
232,837
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.39
|
1.21%
|
58,482
|
0
|
0%
|
58,482
|
0%
|
58,482
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.23
|
0.49%
|
185,043
|
-9,302
|
-4.79%
|
194,345
|
-2.26%
|
198,835
|
-2.27%
|
Kotak Equity Opportunities Fund Growth
|
114.79
|
1.57%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Small Cap Growth
|
58.39
|
1.09%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
JM Flexicap Fund Growth
|
4.47
|
2.53%
|
40,865
|
0
|
0%
|
40,865
|
0%
|
40,865
|
0%
|
Invesco India Large&MidCap Fund Growth
|
77.72
|
1.91%
|
710,924
|
0
|
0%
|
710,924
|
0%
|
710,924
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.12
|
0.02%
|
10,200
|
-8,500
|
-45.45%
|
18,700
|
-80.18%
|
94,350
|
-27.92%
|
LIC MF Midcap Fund Regular Growth
|
4.03
|
1.90%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
-35.18%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,150
|
-100%
|
50,150
|
-52.03%
|
104,550
|
459.09%
|
Invesco India Infrastructure Fund Growth
|
7.07
|
3.41%
|
64,680
|
0
|
0%
|
64,680
|
34.22%
|
48,190
|
38.44%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.52
|
1.92%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.66
|
1.65%
|
500,000
|
60,000
|
13.64%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.71
|
0.06%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.83
|
1.14%
|
7,593
|
76
|
1.01%
|
7,517
|
4.77%
|
7,175
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.88%
|
12,260
|
1,956
|
18.98%
|
10,304
|
50.69%
|
6,838
|
52.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.13%
|
2,291
|
94
|
4.28%
|
2,197
|
7.33%
|
2,047
|
6.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.87%
|
25,232
|
2,004
|
8.63%
|
23,228
|
15.34%
|
20,139
|
18.17%
|
Union Large & Midcap Fund Regular Growth
|
3.52
|
1.53%
|
32,156
|
9,779
|
43.70%
|
22,377
|
0%
|
22,377
|
0%
|
Motilal Oswal Midcap Regular Growth
|
43.73
|
2.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Principal Midcap Fund Regular Growth
|
4.53
|
1.09%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.77
|
2.35%
|
71,050
|
0
|
0%
|
71,050
|
0%
|
71,050
|
0%
|
Franklin India Prima Fund Growth
|
250.73
|
3.19%
|
2,293,543
|
-448,837
|
-16.37%
|
2,742,380
|
-3.18%
|
2,832,456
|
-2.11%
|
Union Small Cap Fund Regular Growth
|
17.24
|
3.08%
|
157,718
|
91,295
|
137.44%
|
66,423
|
0%
|
66,423
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.74
|
1.20%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-84,900
|
-100%
|
84,900
|
0%
|
84,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
47.60
|
1.95%
|
435,442
|
0
|
0%
|
435,442
|
0%
|
435,442
|
0%
|
Union Midcap Fund Regular Growth
|
9.64
|
3.37%
|
88,150
|
39,393
|
80.79%
|
48,757
|
0%
|
48,757
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.10%
|
1,019
|
29
|
2.93%
|
990
|
0%
|
990
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.99
|
0.35%
|
128,000
|
28,000
|
28%
|
100,000
|
11.11%
|
90,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.16
|
2.82%
|
19,731
|
2,669
|
15.64%
|
17,062
|
0%
|
17,062
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.76
|
2.16%
|
16,127
|
448
|
2.86%
|
15,679
|
0%
|
15,679
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.65
|
0.01%
|
5,950
|
-46,750
|
-88.71%
|
52,700
|
100%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
89.75
|
7.07%
|
820,981
|
0
|
0%
|
820,981
|
-9.02%
|
902,400
|
0%
|
L&T India Large Cap Fund Growth
|
11.00
|
1.61%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
HSBC Business Cycles Regular Growth
|
17.52
|
3.17%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
193.40
|
2.78%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.56
|
3.45%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
-6.81%
|
HSBC Small Cap Fund Fund Regular Growth
|
118.58
|
1.61%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Value Growth
|
181.24
|
2.40%
|
1,657,923
|
0
|
0%
|
1,657,923
|
-1.76%
|
1,687,705
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.66
|
2.49%
|
15,149
|
356
|
2.41%
|
14,793
|
0%
|
14,793
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
188.95
|
3.19%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
762
|
-10
|
-1.30%
|
772
|
9.04%
|
708
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
533.62
|
1.23%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.21
|
1.79%
|
130,000
|
0
|
0%
|
130,000
|
18.18%
|
110,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.88%
|
7,223
|
1,054
|
17.09%
|
6,169
|
-5.24%
|
6,510
|
5.85%
|
L&T Conservative Hybrid Fund Growth
|
0.27
|
0.71%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
153.76
|
2.82%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
44.82
|
4.58%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
93.53
|
2.62%
|
855,606
|
-212,843
|
-19.92%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
88.88
|
3.13%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.64
|
0.88%
|
5,855
|
738
|
14.42%
|
5,117
|
8.20%
|
4,729
|
66.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.83
|
0.14%
|
80,750
|
-99,450
|
-55.19%
|
180,200
|
87.61%
|
96,050
|
-20.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.27
|
0.17%
|
75,650
|
0
|
0%
|
75,650
|
0%
|
75,650
|
0%
|
HSBC Equity Savings Growth
|
0.36
|
0.50%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.34
|
0.20%
|
103,700
|
14,450
|
16.19%
|
89,250
|
-49.52%
|
176,800
|
139.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.81
|
0.05%
|
71,400
|
11,050
|
18.31%
|
60,350
|
1.43%
|
59,500
|
2.94%
|
JM Large Cap Fund Growth
|
1.04
|
2.08%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.48
|
0.31%
|
50,150
|
48,450
|
2850%
|
1,700
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.10
|
3.26%
|
19,225
|
-4,198
|
-17.92%
|
23,423
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.50
|
0.73%
|
32,055
|
32,055
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.98
|
1.02%
|
36,437
|
36,437
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.57
|
1.02%
|
60,078
|
60,078
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
5.39
|
2.31%
|
49,275
|
49,275
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.19
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.86%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
18.95
|
1.02%
|
173,382
|
173,382
|
100%
|
-
|
-%
|
-
|
-%
|