Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
120.53
|
1.05%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.92
|
0.55%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.48
|
1.89%
|
15,064
|
-8,353
|
-35.67%
|
23,417
|
0%
|
23,417
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.69
|
0.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.28
|
1.00%
|
84,095
|
0
|
0%
|
84,095
|
0%
|
84,095
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.68
|
0.40%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
55.14
|
4.24%
|
560,000
|
-40,000
|
-6.67%
|
600,000
|
0%
|
600,000
|
-3.23%
|
Sundaram Mid Cap Growth
|
167.28
|
2.39%
|
1,698,863
|
-53,331
|
-3.04%
|
1,752,194
|
0%
|
1,752,194
|
-10.87%
|
Sundaram Diversified Equity Fund Growth
|
39.39
|
1.76%
|
400,000
|
-75,000
|
-15.79%
|
475,000
|
-13.64%
|
550,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
35.69
|
5.67%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.00
|
0.25%
|
10,161
|
-22,433
|
-68.83%
|
32,594
|
-33.64%
|
49,118
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.86
|
1.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.62
|
1.70%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.16
|
0.59%
|
32,055
|
0
|
0%
|
32,055
|
0%
|
32,055
|
100%
|
HSBC Business Cycles Regular Growth
|
15.78
|
2.75%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
HSBC Midcap Fund Growth
|
174.20
|
2.46%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.59
|
0.82%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
100%
|
Invesco India Infrastructure Fund Growth
|
6.84
|
2.37%
|
69,421
|
-2,723
|
-3.77%
|
72,144
|
11.54%
|
64,680
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
106.81
|
1.41%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.72%
|
3,877
|
42
|
1.10%
|
3,835
|
-4.82%
|
4,029
|
9.34%
|
Union Flexi Cap Fund Growth
|
5.92
|
0.77%
|
60,078
|
0
|
0%
|
60,078
|
0%
|
60,078
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,225
|
-17.92%
|
Nippon India ETF Nifty Midcap 150
|
3.25
|
0.72%
|
33,024
|
214
|
0.65%
|
32,810
|
-0.96%
|
33,128
|
-0.70%
|
DSP Midcap Fund Growth
|
317.09
|
2.24%
|
3,220,322
|
-324,636
|
-9.16%
|
3,544,958
|
0%
|
3,544,958
|
3.47%
|
HSBC Arbitrage Fund Regular Growth
|
42.77
|
0.77%
|
434,350
|
246,500
|
131.22%
|
187,850
|
81.15%
|
103,700
|
16.19%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.80
|
1.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.08
|
1.17%
|
31,256
|
0
|
0%
|
31,256
|
-2.80%
|
32,156
|
43.70%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,440
|
-100%
|
2,440
|
0%
|
2,440
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
124.58
|
2.28%
|
1,265,200
|
-141,300
|
-10.05%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.52%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
4.08
|
0.92%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
163.25
|
2.07%
|
1,657,923
|
0
|
0%
|
1,657,923
|
0%
|
1,657,923
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.00
|
1.92%
|
71,050
|
0
|
0%
|
71,050
|
0%
|
71,050
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
0.78%
|
2,363
|
16
|
0.68%
|
2,347
|
0.86%
|
2,327
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.72
|
0.11%
|
129,200
|
79,050
|
157.63%
|
50,150
|
100%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-514,000
|
-100%
|
514,000
|
-39.93%
|
855,606
|
-19.92%
|
L&T Flexicap Fund Growth
|
80.05
|
2.67%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.84
|
0.02%
|
8,500
|
0
|
0%
|
8,500
|
-52.38%
|
17,850
|
75%
|
Union Small Cap Fund Regular Growth
|
15.53
|
2.76%
|
157,718
|
0
|
0%
|
157,718
|
0%
|
157,718
|
137.44%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
105.68
|
1.74%
|
1,073,274
|
-35,460
|
-3.20%
|
1,108,734
|
0%
|
1,108,734
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.75
|
1.04%
|
322,435
|
94,815
|
41.65%
|
227,620
|
0%
|
227,620
|
-2.24%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.94
|
1.03%
|
60,314
|
0
|
0%
|
60,314
|
3.13%
|
58,482
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
178,044
|
-3.78%
|
185,043
|
-4.79%
|
DSP Arbitrage Fund Growth
|
3.68
|
0.20%
|
37,400
|
-12,750
|
-25.42%
|
50,150
|
0%
|
50,150
|
2850%
|
Nippon India Arbitrage Fund Growth
|
3.43
|
0.03%
|
34,850
|
-26,350
|
-43.06%
|
61,200
|
0%
|
61,200
|
-19.10%
|
HSBC Infrastructure Fund Growth
|
78.80
|
5.94%
|
800,272
|
0
|
0%
|
800,272
|
-2.52%
|
820,981
|
0%
|
L&T India Large Cap Fund Growth
|
7.76
|
1.05%
|
78,800
|
-21,800
|
-21.67%
|
100,600
|
0%
|
100,600
|
0%
|
Union Focused Fund Regular Growth
|
4.85
|
1.85%
|
49,275
|
0
|
0%
|
49,275
|
0%
|
49,275
|
100%
|
Union Midcap Fund Regular Growth
|
8.68
|
2.67%
|
88,150
|
0
|
0%
|
88,150
|
0%
|
88,150
|
80.79%
|
L&T Focused Equity Fund Regular Growth
|
30.37
|
2.97%
|
308,400
|
-101,600
|
-24.78%
|
410,000
|
0%
|
410,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
Invesco India Large&MidCap Fund Growth
|
15.20
|
0.36%
|
154,331
|
-304,701
|
-66.38%
|
459,032
|
-35.43%
|
710,924
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.93
|
0.04%
|
29,750
|
22,950
|
337.50%
|
6,800
|
-33.33%
|
10,200
|
-45.45%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.89%
|
1,019
|
0
|
0%
|
1,019
|
0%
|
1,019
|
2.93%
|
Kotak Equity Opportunities Fund Growth
|
103.39
|
1.29%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
5%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.95
|
2.52%
|
19,731
|
0
|
0%
|
19,731
|
0%
|
19,731
|
15.64%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.59
|
1.86%
|
16,127
|
0
|
0%
|
16,127
|
0%
|
16,127
|
2.86%
|
LIC MF Midcap Fund Regular Growth
|
3.63
|
1.69%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
JM Large Cap Fund Growth
|
0.94
|
1.82%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
Kotak India EQ Contra Fund Growth
|
5.42
|
0.46%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
292,488
|
0%
|
292,488
|
0%
|
Kotak Bluechip Growth
|
19.69
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-15.74%
|
Kotak Equity Savings Fund Regular Growth
|
9.48
|
0.60%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.93
|
1.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.23
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
13.64%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.45
|
0.04%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.92%
|
7,503
|
-182
|
-2.37%
|
7,685
|
1.21%
|
7,593
|
1.01%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.34
|
2.28%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.69
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.49
|
2.08%
|
15,149
|
0
|
0%
|
15,149
|
0%
|
15,149
|
2.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.38
|
0.32%
|
369,461
|
0
|
0%
|
369,461
|
4.23%
|
354,461
|
-0.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.72%
|
12,986
|
35
|
0.27%
|
12,951
|
5.64%
|
12,260
|
18.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.84
|
0.60%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.11%
|
2,491
|
93
|
3.88%
|
2,398
|
4.67%
|
2,291
|
4.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.72%
|
26,109
|
484
|
1.89%
|
25,625
|
1.56%
|
25,232
|
8.63%
|
Axis Midcap Fund Growth
|
164.40
|
1.07%
|
1,669,627
|
0
|
0%
|
1,669,627
|
0%
|
1,669,627
|
-2.91%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
223.52
|
2.74%
|
2,270,034
|
0
|
0%
|
2,270,034
|
-1.03%
|
2,293,543
|
-16.37%
|
Edelweiss Aggressive Hybrid A Growth
|
0.68
|
0.67%
|
6,890
|
627
|
10.01%
|
6,263
|
6.97%
|
5,855
|
14.42%
|
Kotak Flexicap Fund Growth
|
824.64
|
2.14%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
426.40
|
2.61%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0.93%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.07
|
1.03%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.04
|
0.15%
|
91,800
|
36,550
|
66.15%
|
55,250
|
-31.58%
|
80,750
|
-55.19%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
59.22
|
2.70%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.88
|
1.72%
|
435,442
|
0
|
0%
|
435,442
|
0%
|
435,442
|
0%
|
Kotak Debt Hybrid Growth
|
2.04
|
0.19%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.62
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Small Cap Growth
|
52.59
|
0.88%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
JM Flexicap Fund Growth
|
4.02
|
2.13%
|
40,865
|
0
|
0%
|
40,865
|
0%
|
40,865
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
170.19
|
2.72%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
763
|
0
|
0%
|
763
|
0.13%
|
762
|
-1.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.72%
|
5,904
|
-1,350
|
-18.61%
|
7,254
|
0.43%
|
7,223
|
17.09%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-173,382
|
-100%
|
173,382
|
0%
|
173,382
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.44
|
0.06%
|
45,050
|
7,650
|
20.45%
|
37,400
|
528.57%
|
5,950
|
-88.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.60
|
0.03%
|
46,750
|
-30,600
|
-39.56%
|
77,350
|
8.33%
|
71,400
|
18.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.53
|
0.16%
|
76,500
|
0
|
0%
|
76,500
|
1.12%
|
75,650
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.71
|
0.45%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
128,000
|
28%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
480.64
|
1.01%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Axis Arbitrage Regular Growth
|
1.09
|
0.03%
|
11,050
|
6,800
|
160%
|
4,250
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,643
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.05%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
12.47
|
0.39%
|
126,651
|
126,651
|
100%
|
-
|
-%
|
-
|
-%
|