Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.98
|
1.23%
|
84,975
|
0
|
0%
|
84,975
|
0%
|
84,975
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.42
|
3.07%
|
34,336
|
0
|
0%
|
34,336
|
2.81%
|
33,397
|
3.94%
|
LIC MF Flexi Cap Fund Growth
|
7.26
|
1.70%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
0%
|
LIC MF Childrens Fund
|
0.26
|
1.78%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.83
|
0.96%
|
96,906
|
-23,445
|
-19.48%
|
120,351
|
50.98%
|
79,713
|
292.31%
|
Sundaram Equity Savings Fund Regular Growth
|
0.35
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Sundaram Equity Fund Regular Growth
|
10.35
|
1.25%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.63
|
0.48%
|
80,000
|
-9,000
|
-10.11%
|
89,000
|
0%
|
89,000
|
0%
|
Sundaram Mid Cap Growth
|
114.78
|
1.64%
|
1,629,770
|
0
|
0%
|
1,629,770
|
0%
|
1,629,770
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.13
|
0.94%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
-3.79%
|
343,000
|
-2%
|
Sundaram Services Regular Growth
|
54.53
|
2.96%
|
774,290
|
0
|
0%
|
774,290
|
30.07%
|
595,291
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.16
|
2.33%
|
30,688
|
0
|
0%
|
30,688
|
16.52%
|
26,338
|
49.11%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.34
|
1.82%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.25
|
1.84%
|
3,496
|
0
|
0%
|
3,496
|
0%
|
3,496
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.04
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.79
|
0.44%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
Tata Ethical Fund Regular Growth
|
14.37
|
1.31%
|
204,000
|
-80,000
|
-28.17%
|
284,000
|
0%
|
284,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.83
|
0.71%
|
82,839
|
0
|
0%
|
82,839
|
178.95%
|
29,697
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.09
|
0.14%
|
29,697
|
0
|
0%
|
29,697
|
0%
|
29,697
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
217.10
|
1.46%
|
3,082,503
|
0
|
0%
|
3,082,503
|
0%
|
3,082,503
|
0%
|
HSBC Business Cycles Regular Growth
|
7.48
|
1.30%
|
106,200
|
24,700
|
30.31%
|
81,500
|
0%
|
81,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.45%
|
3,974
|
-80
|
-1.97%
|
4,054
|
2.84%
|
3,942
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.46%
|
1,030
|
460
|
80.70%
|
570
|
-68.63%
|
1,817
|
0.11%
|
Invesco India Infrastructure Fund Growth
|
3.37
|
1.17%
|
47,896
|
0
|
0%
|
47,896
|
18.70%
|
40,352
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
97.93
|
2.23%
|
1,390,490
|
115,985
|
9.10%
|
1,274,505
|
-9.43%
|
1,407,227
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.11%
|
8,342
|
87
|
1.05%
|
8,255
|
-4.83%
|
8,674
|
9.35%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.57
|
2.34%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.69
|
1.68%
|
336,295
|
0
|
0%
|
336,295
|
0%
|
336,295
|
-5.00%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.35
|
1.45%
|
47,594
|
1,550
|
3.37%
|
46,044
|
0%
|
46,044
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
67.58
|
2.29%
|
959,568
|
0
|
0%
|
959,568
|
0%
|
959,568
|
70.25%
|
Nippon India ETF Nifty Midcap 150
|
5.00
|
1.11%
|
71,043
|
420
|
0.59%
|
70,623
|
-0.96%
|
71,309
|
-0.69%
|
Union Value Fund Regular Growth
|
1.79
|
1.31%
|
25,463
|
-538
|
-2.07%
|
26,001
|
0%
|
26,001
|
12.26%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.30
|
1.44%
|
103,592
|
7,090
|
7.35%
|
96,502
|
0%
|
96,502
|
0%
|
DSP Midcap Fund Growth
|
345.73
|
2.44%
|
4,908,909
|
0
|
0%
|
4,908,909
|
0%
|
4,908,909
|
108.80%
|
HSBC Arbitrage Fund Regular Growth
|
21.36
|
0.38%
|
303,222
|
50,016
|
19.75%
|
253,206
|
376.47%
|
53,142
|
-20.93%
|
Invesco India PSU Equity Fund Growth
|
10.84
|
3.22%
|
153,906
|
12,894
|
9.14%
|
141,012
|
0%
|
141,012
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
37.33
|
0.68%
|
530,100
|
0
|
0%
|
530,100
|
0%
|
530,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,941
|
75%
|
DSP Equity Opportunities Fund Growth
|
130.53
|
1.86%
|
1,853,304
|
231,222
|
14.25%
|
1,622,082
|
0%
|
1,622,082
|
-4.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.14
|
2.24%
|
399,580
|
0
|
0%
|
399,580
|
0%
|
399,580
|
-5.71%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.21%
|
5,083
|
31
|
0.61%
|
5,052
|
0.88%
|
5,008
|
0%
|
Tata Arbitrage Fund Regular Growth
|
57.35
|
0.48%
|
814,323
|
37,512
|
4.83%
|
776,811
|
0.20%
|
775,248
|
22.17%
|
L&T Flexicap Fund Growth
|
33.98
|
1.13%
|
482,400
|
0
|
0%
|
482,400
|
0%
|
482,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,689
|
-83.33%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.37
|
1.24%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.18
|
1.24%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
Nippon India Focused Equity Fund - Growth
|
75.12
|
1.29%
|
1,066,553
|
0
|
0%
|
1,066,553
|
6.66%
|
1,000,000
|
-16.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.40
|
0.76%
|
346,500
|
0
|
0%
|
346,500
|
-4.94%
|
364,500
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.79
|
1.42%
|
96,436
|
-8,640
|
-8.22%
|
105,076
|
0%
|
105,076
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,126
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.22
|
0.29%
|
514,227
|
17,193
|
3.46%
|
497,034
|
2.91%
|
482,967
|
-16.26%
|
L&T India Large Cap Fund Growth
|
9.22
|
1.25%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.96
|
0.06%
|
56,268
|
56,268
|
100%
|
0
|
-100%
|
10,941
|
-85.42%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.31
|
5.14%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
39.79
|
3.89%
|
565,000
|
70,000
|
14.14%
|
495,000
|
0%
|
495,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Focus Fund Growth
|
61.28
|
2.83%
|
870,136
|
78,265
|
9.88%
|
791,871
|
0%
|
791,871
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.03
|
0.14%
|
128,166
|
126,603
|
8100%
|
1,563
|
-99.58%
|
368,868
|
84.38%
|
Bandhan Infrastructure Fund Growth
|
19.72
|
3.04%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.53
|
0.68%
|
35,949
|
0
|
0%
|
35,949
|
0%
|
35,949
|
100%
|
Franklin Build India Fund Growth
|
14.09
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
33.32
|
0.46%
|
473,147
|
-280,462
|
-37.22%
|
753,609
|
0%
|
753,609
|
0%
|
Kotak Pioneer Fund Regular Growth
|
29.93
|
2.11%
|
425,000
|
0
|
0%
|
425,000
|
3.03%
|
412,500
|
7.14%
|
Axis Arbitrage Regular Growth
|
4.18
|
0.12%
|
59,394
|
0
|
0%
|
59,394
|
0%
|
59,394
|
46.15%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
20.51
|
4.55%
|
291,230
|
11,000
|
3.93%
|
280,230
|
0%
|
280,230
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-43,764
|
-100%
|
43,764
|
0%
|
43,764
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
35.22
|
1.46%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
250,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
111.62
|
0.45%
|
1,584,882
|
-775,248
|
-32.85%
|
2,360,130
|
-3.94%
|
2,457,036
|
11.33%
|
Kotak Bluechip Growth
|
38.74
|
1.16%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
140.73
|
7.68%
|
1,998,085
|
0
|
0%
|
1,998,085
|
0%
|
1,998,085
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.42%
|
16,144
|
-397
|
-2.40%
|
16,541
|
1.19%
|
16,346
|
1.01%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.31
|
4.03%
|
260,000
|
10,000
|
4%
|
250,000
|
8.70%
|
230,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.61
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.80
|
0.60%
|
962,600
|
-37,500
|
-3.75%
|
1,000,100
|
0.92%
|
991,010
|
2.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
1.11%
|
27,939
|
62
|
0.22%
|
27,877
|
5.64%
|
26,388
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.17%
|
5,360
|
197
|
3.82%
|
5,163
|
4.70%
|
4,931
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
1.11%
|
56,174
|
1,017
|
1.84%
|
55,157
|
1.55%
|
54,313
|
8.63%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,600
|
-40.89%
|
HDFC Large Cap Fund Growth
|
27.75
|
0.13%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Axis Midcap Fund Growth
|
82.56
|
0.54%
|
1,172,250
|
0
|
0%
|
1,172,250
|
0%
|
1,172,250
|
150%
|
HDFC Large and Mid Cap Fund Growth
|
14.93
|
0.46%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.65
|
1.21%
|
491,969
|
0
|
0%
|
491,969
|
0%
|
491,969
|
11.31%
|
Franklin India Prima Fund Growth
|
139.81
|
1.71%
|
1,985,126
|
0
|
0%
|
1,985,126
|
2.32%
|
1,940,126
|
0%
|
LIC MF Value Fund Growth
|
1.93
|
1.74%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Kotak Flexicap Fund Growth
|
549.35
|
1.42%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
169.40
|
1.74%
|
2,405,246
|
379,822
|
18.75%
|
2,025,424
|
0%
|
2,025,424
|
-4.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.79
|
0.74%
|
650,208
|
-68,772
|
-9.57%
|
718,980
|
10.31%
|
651,771
|
343.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.23
|
0.54%
|
670,527
|
0
|
0%
|
604,881
|
0%
|
328,230
|
320%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.65
|
1.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.37
|
0.61%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.35
|
2.70%
|
146,922
|
0
|
0%
|
146,922
|
27.03%
|
115,662
|
100%
|
SBI Flexicap Fund Regular Growth
|
189.98
|
1.24%
|
2,697,364
|
0
|
0%
|
2,697,364
|
0%
|
2,697,364
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.45
|
1.32%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
-
|
-%
|
6
|
0%
|
SBI PSU Regular Growth
|
14.09
|
3.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
1,647
|
0
|
0%
|
1,647
|
0.12%
|
1,645
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
1.11%
|
12,704
|
-2,850
|
-18.32%
|
15,554
|
0.42%
|
15,489
|
16.64%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.86
|
0.19%
|
26,479
|
-4,523
|
-14.59%
|
31,002
|
0%
|
31,002
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
16.90
|
1.01%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.59
|
0.36%
|
79,439
|
-13,569
|
-14.59%
|
93,008
|
0%
|
93,008
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.65
|
0.64%
|
917,945
|
0
|
0%
|
917,945
|
0%
|
917,945
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
2.60%
|
10,263
|
-1,259
|
-10.93%
|
11,522
|
-1.66%
|
11,716
|
-0.80%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.04
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
20.07
|
2.75%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
54.05%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.46%
|
1,309
|
-19
|
-1.43%
|
1,328
|
0.08%
|
1,327
|
0.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.27
|
0.09%
|
103,158
|
39,075
|
60.98%
|
64,083
|
-72.48%
|
232,887
|
7.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.57
|
0.15%
|
320,415
|
231,324
|
259.65%
|
89,091
|
111.11%
|
42,201
|
-72.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.91
|
0.21%
|
140,670
|
0
|
0%
|
140,670
|
0%
|
140,670
|
114.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.27
|
0.35%
|
1,792,874
|
0
|
0%
|
1,792,874
|
0%
|
1,792,874
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.22
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
193
|
-2
|
-1.03%
|
195
|
0%
|
195
|
0.52%
|
ICICI Prudential Value Discovery Fund Growth
|
140.86
|
0.62%
|
2,000,000
|
-280,673
|
-12.31%
|
2,280,673
|
-2.83%
|
2,347,208
|
-7.09%
|
HSBC Infrastructure Equity Fund Growth
|
2.82
|
2.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.44
|
0.12%
|
6,252
|
0
|
0%
|
6,252
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
29.74
|
0.88%
|
422,309
|
-192,691
|
-31.33%
|
460,000
|
162.86%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
11.85
|
0.07%
|
168,321
|
28,134
|
20.07%
|
140,187
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.66
|
0.98%
|
534,739
|
123,545
|
30.05%
|
411,194
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.02%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
6.22
|
1.43%
|
88,250
|
88,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
3.82
|
2.02%
|
54,250
|
54,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.54
|
1.61%
|
21,900
|
21,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
11.16
|
0.94%
|
158,500
|
158,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
3.45
|
2.94%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.59
|
2.16%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
2.45
|
2.88%
|
34,800
|
34,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.67
|
1.49%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.32
|
1.17%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.94
|
1.81%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|