Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
26.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.30
|
0.04%
|
19,800
|
-77,550
|
-79.66%
|
97,350
|
9.26%
|
89,100
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
-87.68%
|
462,645
|
0%
|
HDFC Infrastructure Fund Growth
|
1.85
|
0.45%
|
15,881
|
0
|
0%
|
15,881
|
-45.58%
|
29,181
|
-40.67%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,684
|
-88.63%
|
HDFC Large Cap Fund Growth
|
66.35
|
0.41%
|
571,000
|
0
|
0%
|
571,000
|
0%
|
571,000
|
-29.26%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
1,783
|
268
|
17.69%
|
1,515
|
-6.37%
|
1,618
|
6.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.76
|
0.22%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,556
|
-97.68%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,671
|
0%
|
Sundaram Diversified Equity Fund Growth
|
32.75
|
1.50%
|
281,794
|
0
|
0%
|
281,794
|
-36.53%
|
444,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.33%
|
7,665
|
0
|
0%
|
7,665
|
-10.31%
|
8,546
|
0.40%
|
Sundaram Equity Fund Regular Growth
|
1.74
|
0.30%
|
14,973
|
0
|
0%
|
14,973
|
-80.79%
|
77,943
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.88
|
0.07%
|
24,750
|
0
|
0%
|
24,750
|
15.38%
|
21,450
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-62,400
|
-100%
|
62,400
|
0%
|
62,400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.44
|
0.81%
|
29,640
|
0
|
0%
|
29,640
|
50.92%
|
19,640
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.39%
|
5,625
|
174
|
3.19%
|
5,451
|
-6.05%
|
5,802
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.40
|
3.36%
|
12,045
|
0
|
0%
|
12,045
|
0%
|
12,045
|
31.87%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.08
|
2.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
34.16
|
1.60%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
-20.33%
|
JM Tax Gain Fund - Growth
|
0.69
|
1.88%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.57
|
1.53%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
1,431
|
-39
|
-2.65%
|
1,470
|
22.91%
|
1,196
|
2.93%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
18.18%
|
6,050
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.82
|
0.16%
|
101,750
|
24,750
|
32.14%
|
77,000
|
-10.26%
|
85,800
|
122.86%
|
Mirae Asset Nifty Next 50 ETF
|
0.48
|
1.39%
|
4,113
|
82
|
2.03%
|
4,031
|
-2.16%
|
4,120
|
1.58%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.58
|
1.40%
|
73,862
|
3,428
|
4.87%
|
70,434
|
-5.08%
|
74,202
|
1.99%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.40%
|
4,806
|
427
|
9.75%
|
4,379
|
-0.32%
|
4,393
|
8.68%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.72
|
0.25%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.81
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
14.76
|
3.66%
|
127,000
|
30,000
|
30.93%
|
97,000
|
0%
|
97,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-16.67%
|
3,300
|
-14.29%
|
Tata Ethical Fund Regular Growth
|
10.81
|
1.84%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
HSBC Infrastructure Fund Growth
|
7.11
|
0.62%
|
61,150
|
0
|
0%
|
61,150
|
0%
|
61,150
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.07%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.53
|
0.07%
|
13,200
|
-205,700
|
-93.97%
|
218,900
|
9.34%
|
200,200
|
343.90%
|
Nippon India ELSS Tax Saver Fund Growth
|
147.74
|
1.72%
|
1,271,359
|
-928,641
|
-42.21%
|
2,200,000
|
-4.06%
|
2,293,000
|
0%
|
Nippon India Vision Fund - Growth
|
15.31
|
0.67%
|
131,786
|
-40,000
|
-23.28%
|
171,786
|
0%
|
171,786
|
0%
|
Nippon India Value Fund - Growth
|
12.66
|
0.45%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.24
|
0.66%
|
2,100
|
0
|
0%
|
2,100
|
-25%
|
2,800
|
40%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.39%
|
1,997
|
-55
|
-2.68%
|
2,052
|
-2.43%
|
2,103
|
4.16%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.63%
|
13,324
|
389
|
3.01%
|
12,935
|
-6.96%
|
13,902
|
-4.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.16%
|
700
|
41
|
6.22%
|
659
|
6.46%
|
619
|
10.73%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.49%
|
1,422
|
0
|
0%
|
1,422
|
0.49%
|
1,415
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.49%
|
597
|
-1,173
|
-66.27%
|
1,770
|
0.51%
|
1,761
|
0.06%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753
|
0%
|
UTI Nifty Next 50 ETF
|
5.07
|
1.40%
|
43,651
|
2,381
|
5.77%
|
41,270
|
-6.82%
|
44,292
|
0.20%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.34
|
2.00%
|
131,975
|
0
|
0%
|
131,975
|
66.06%
|
79,472
|
-13.43%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.02%
|
943
|
-71
|
-7.00%
|
1,014
|
3.89%
|
976
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
1.79
|
0.17%
|
15,400
|
-11,000
|
-41.67%
|
26,400
|
11.63%
|
23,650
|
152.94%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
48.84
|
1.81%
|
420,322
|
0
|
0%
|
420,322
|
0%
|
420,322
|
44.99%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
54.55%
|
6,050
|
100%
|
JM Value Fund Growth
|
2.56
|
2.45%
|
22,025
|
0
|
0%
|
22,025
|
25.32%
|
17,575
|
0%
|
DSP Quant Fund Regular Growth
|
4.60
|
1.80%
|
39,608
|
69
|
0.17%
|
39,539
|
3.23%
|
38,303
|
1.56%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.83
|
1.40%
|
144,852
|
3,897
|
2.76%
|
140,955
|
-6.20%
|
150,268
|
0.69%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.32%
|
1,500
|
0
|
0%
|
1,500
|
-7.06%
|
1,614
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.24
|
0.41%
|
2,036
|
0
|
0%
|
2,036
|
0%
|
2,036
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.20
|
0.17%
|
225,500
|
-202,950
|
-47.37%
|
428,450
|
-11.28%
|
482,900
|
93.82%
|
DSP Midcap Fund Growth
|
127.70
|
1.72%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.90
|
1.32%
|
42,142
|
-5,064
|
-10.73%
|
47,206
|
-1.84%
|
48,093
|
35.22%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
111
|
1
|
0.91%
|
110
|
-1.79%
|
112
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
3.18
|
1.39%
|
27,338
|
0
|
0%
|
27,338
|
20.19%
|
22,746
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.83
|
0.69%
|
84,587
|
-29,902
|
-26.12%
|
114,489
|
0%
|
114,489
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.72
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,149
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.22
|
0.70%
|
10,500
|
0
|
0%
|
10,500
|
-22.22%
|
13,500
|
35%
|
SBI Nifty Next 50 ETF
|
7.20
|
1.40%
|
61,971
|
4,823
|
8.44%
|
57,148
|
-4.91%
|
60,101
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
-1.52%
|
LIC MF Nifty 100 ETF
|
0.65
|
0.21%
|
5,553
|
0
|
0%
|
5,553
|
0%
|
5,553
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
30.09
|
3.98%
|
258,905
|
64,499
|
33.18%
|
194,406
|
0%
|
194,406
|
29.10%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.20
|
0.08%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.26%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
550
|
-40,700
|
-98.67%
|
41,250
|
92.31%
|
21,450
|
290%
|
DSP Aggressive Hybrid Fund Growth
|
35.60
|
0.62%
|
306,377
|
-51,748
|
-14.45%
|
358,125
|
0%
|
358,125
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.46
|
0.88%
|
270,726
|
0
|
0%
|
270,726
|
0%
|
270,726
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.39%
|
7,892
|
447
|
6.00%
|
7,445
|
-5.36%
|
7,867
|
4.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
1.69%
|
32,450
|
7.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.38
|
0.27%
|
244,200
|
-33,000
|
-11.90%
|
277,200
|
25.06%
|
221,650
|
247.41%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.96
|
0.14%
|
8,250
|
-141,900
|
-94.51%
|
150,150
|
20.26%
|
124,850
|
73.28%
|
Edelweiss ELSS Tax saver Growth
|
0.80
|
0.67%
|
6,911
|
0
|
0%
|
6,911
|
0%
|
6,911
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-19,790
|
-100%
|
19,790
|
422.30%
|
3,789
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
1.03%
|
2,756
|
0
|
0%
|
2,756
|
0%
|
2,756
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
575
|
-110
|
-16.06%
|
685
|
-8.79%
|
751
|
-40.25%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
208
|
-11
|
-5.02%
|
219
|
-3.95%
|
228
|
5.07%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.49%
|
429
|
-49
|
-10.25%
|
478
|
0.42%
|
476
|
11.48%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.16
|
1.20%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
-20%
|
15,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.28
|
1.27%
|
79,847
|
0
|
0%
|
79,847
|
0%
|
79,847
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.76
|
1.40%
|
92,595
|
4,394
|
4.98%
|
88,201
|
-16.54%
|
105,680
|
8.89%
|
ICICI Prudential Nifty Next 50 ETF
|
1.18
|
1.40%
|
10,160
|
3,385
|
49.96%
|
6,775
|
68.24%
|
4,027
|
1.33%
|
Baroda Large Cap Fund Plan A Growth
|
0.58
|
1.67%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
2,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.02
|
0.03%
|
8,800
|
-9,900
|
-52.94%
|
18,700
|
54.55%
|
12,100
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.08%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.14
|
0.53%
|
345,400
|
-133,650
|
-27.90%
|
479,050
|
4.94%
|
456,500
|
366.29%
|
Bandhan Infrastructure Fund Growth
|
3.49
|
0.72%
|
30,049
|
0
|
0%
|
30,049
|
0%
|
30,049
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.52
|
1.42%
|
99,136
|
20,000
|
25.27%
|
79,136
|
1390.32%
|
5,310
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.69
|
0.19%
|
5,897
|
-78
|
-1.31%
|
5,975
|
1.05%
|
5,913
|
3.70%
|
Edelweiss Large & Mid Fund Growth
|
2.62
|
0.53%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.14
|
1.44%
|
70,067
|
0
|
0%
|
70,067
|
11.80%
|
62,670
|
6.23%
|
Sundaram Arbitrage Fund Regular Growth
|
4.03
|
5.68%
|
34,650
|
-20,350
|
-37%
|
55,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.35%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.70
|
0.64%
|
6,000
|
3,250
|
118.18%
|
2,750
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.38
|
0.03%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.17
|
0.47%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.12
|
7.66%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.31
|
6.58%
|
2,645
|
2,645
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.04
|
1.92%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.40%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.42
|
3.45%
|
3,585
|
3,585
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.09
|
3.27%
|
26,587
|
26,587
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.20
|
3.99%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.55
|
3.41%
|
4,760
|
4,760
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.98
|
0.03%
|
60,084
|
60,084
|
100%
|
-
|
-%
|
-
|
-%
|