Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
2.32
|
2.90%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.68
|
1.83%
|
304,476
|
0
|
0%
|
304,476
|
0%
|
304,476
|
7.10%
|
DSP Quant Fund Regular Growth
|
15.69
|
1.18%
|
166,638
|
7,352
|
4.62%
|
159,286
|
4.96%
|
151,760
|
3.76%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
200%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
37.67
|
0.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.77
|
2.34%
|
103,707
|
0
|
0%
|
103,707
|
15.75%
|
89,599
|
100%
|
Invesco India Multicap Fund Growth
|
18.28
|
1.02%
|
194,103
|
0
|
0%
|
194,103
|
0%
|
194,103
|
100%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-32.59%
|
Bandhan Core Equity Fund - Growth
|
35.80
|
1.44%
|
380,105
|
0
|
0%
|
380,105
|
36.03%
|
279,427
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
600
|
-1,200
|
-66.67%
|
1,800
|
-92.11%
|
22,800
|
123.53%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,200
|
-28.10%
|
Axis Midcap Fund Growth
|
161.51
|
0.96%
|
1,714,901
|
0
|
0%
|
1,714,901
|
0%
|
1,714,901
|
-49.78%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.98
|
2.28%
|
987,298
|
0
|
0%
|
987,298
|
0%
|
987,298
|
11.27%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.09
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
125%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.72%
|
37,138
|
1,865
|
5.29%
|
35,273
|
0.43%
|
35,123
|
-0.21%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.59%
|
273
|
25
|
10.08%
|
248
|
9.25%
|
227
|
-0.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.72%
|
19,348
|
1,249
|
6.90%
|
18,099
|
11.03%
|
16,301
|
17.77%
|
Axis Quant Fund Regular Growth
|
23.37
|
1.45%
|
248,134
|
-52,969
|
-17.59%
|
301,103
|
73.66%
|
173,389
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
9.42
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
21.38
|
1.76%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
Tata Large Cap Fund Growth
|
12.90
|
1.16%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
17.09%
|
Sundaram Mid Cap Growth
|
138.95
|
1.89%
|
1,475,354
|
-75,298
|
-4.86%
|
1,550,652
|
-1.28%
|
1,570,775
|
-21.66%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.15
|
1.90%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
27.78%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.25
|
1.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Tata Infrastructure Fund Growth
|
21.38
|
2.64%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.14
|
1.43%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
7.12%
|
Kotak Equity Opportunities Fund Growth
|
94.18
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
421.32
|
2.40%
|
4,473,569
|
0
|
0%
|
4,473,569
|
0%
|
4,473,569
|
11.46%
|
Sundaram large and Mid Cap Fund Growth
|
26.96
|
0.53%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.52%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.41
|
1.44%
|
174,284
|
0
|
0%
|
174,284
|
16.12%
|
150,087
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,600
|
18.89%
|
Edelweiss Mid Cap Fund Growth
|
37.90
|
2.03%
|
402,391
|
0
|
0%
|
402,391
|
17.22%
|
343,266
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.74
|
2.31%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
-75.37%
|
80,400
|
2133.33%
|
Axis Arbitrage Regular Growth
|
38.37
|
0.93%
|
407,400
|
-245,400
|
-37.59%
|
652,800
|
-9.93%
|
724,800
|
978.57%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.02%
|
1,931
|
-1,531
|
-44.22%
|
3,462
|
0%
|
3,462
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.33
|
1.24%
|
120,308
|
0
|
0%
|
120,308
|
14.70%
|
104,885
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.83
|
2.20%
|
115,000
|
0
|
0%
|
115,000
|
4.55%
|
110,000
|
10%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.45
|
0.04%
|
4,800
|
-1,200
|
-20%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.21%
|
1,677
|
-1,111
|
-39.85%
|
2,788
|
0%
|
2,788
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.55
|
2.09%
|
196,920
|
0
|
0%
|
196,920
|
0%
|
196,920
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.38
|
2.36%
|
25,275
|
0
|
0%
|
25,275
|
0%
|
25,275
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.24
|
1.42%
|
130,000
|
15,000
|
13.04%
|
115,000
|
15%
|
100,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
22.96
|
0.55%
|
243,750
|
0
|
0%
|
243,750
|
0%
|
243,750
|
16.77%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.25
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.71%
|
33,973
|
3,059
|
9.90%
|
30,914
|
8.33%
|
28,538
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.11%
|
2,965
|
83
|
2.88%
|
2,882
|
4.19%
|
2,766
|
4.18%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.25
|
0.76%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.93%
|
8,656
|
185
|
2.18%
|
8,471
|
2.94%
|
8,229
|
2.90%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.11
|
0.45%
|
64,844
|
0
|
0%
|
64,844
|
0%
|
64,844
|
-53.63%
|
Tata Dividend Yield Fund Regular Growth
|
10.79
|
1.71%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.54
|
1.65%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
13.79%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.57
|
2.44%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.83
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
2.27%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
JM Value Fund Growth
|
5.28
|
3.29%
|
56,072
|
0
|
0%
|
56,072
|
0%
|
56,072
|
36.52%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.20
|
0.63%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.67
|
1.87%
|
240,675
|
5,605
|
2.38%
|
235,070
|
0%
|
235,070
|
10.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.33
|
0.56%
|
258,295
|
0
|
0%
|
258,295
|
0%
|
258,295
|
6.09%
|
UTI MNC Fund Regular Plan Growth
|
76.29
|
2.95%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.93
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.54
|
0.29%
|
26,965
|
14,900
|
123.50%
|
12,065
|
-0.02%
|
12,067
|
0%
|
HDFC Flexi Cap Fund Growth
|
197.06
|
0.74%
|
2,092,388
|
0
|
0%
|
2,092,388
|
0%
|
2,092,388
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.65
|
1.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.37
|
1.79%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.16
|
1.57%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.25
|
0.21%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
-26.14%
|
SBI Bluechip Fund Regular Growth
|
415.28
|
1.31%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
28,800
|
84.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
185.24
|
0.59%
|
1,966,887
|
0
|
0%
|
1,966,887
|
0%
|
1,966,887
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,800
|
-9.92%
|
JM Tax Gain Fund - Growth
|
1.13
|
1.70%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
6.22
|
3.26%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
HSBC Midcap Fund Growth
|
183.60
|
2.71%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
HSBC Infrastructure Fund Growth
|
13.00
|
0.94%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.35
|
2.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
HSBC Value Growth
|
39.57
|
0.50%
|
420,100
|
0
|
0%
|
420,100
|
0%
|
420,100
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
-90.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.40
|
0.05%
|
36,086
|
0
|
0%
|
36,086
|
0%
|
36,086
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.66
|
1.65%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.18
|
0.34%
|
129,359
|
0
|
0%
|
129,359
|
0%
|
129,359
|
-0.32%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,180
|
-44.68%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.36
|
1.61%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
22.22%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.42
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
11.88
|
3.21%
|
126,096
|
15,746
|
14.27%
|
110,350
|
0%
|
110,350
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.71%
|
4,505
|
96
|
2.18%
|
4,409
|
3.13%
|
4,275
|
3.46%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.31
|
1.76%
|
682,826
|
-28,240
|
-3.97%
|
711,066
|
0%
|
711,066
|
46.49%
|
ICICI Prudential Regular Savings Fund Growth
|
16.48
|
0.49%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
205.24
|
0.92%
|
2,179,190
|
0
|
0%
|
2,179,190
|
18.77%
|
1,834,774
|
100%
|
ICICI Prudential MidCap Fund Growth
|
61.22
|
1.88%
|
649,995
|
0
|
0%
|
649,995
|
0%
|
649,995
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.66
|
1.55%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.41
|
0.01%
|
15,000
|
-21,000
|
-58.33%
|
36,000
|
-65.52%
|
104,400
|
67.31%
|
ICICI Prudential Bluechip Fund Growth
|
110.19
|
0.36%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
1,121
|
322
|
40.30%
|
799
|
0%
|
799
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
34.55
|
3.23%
|
366,816
|
0
|
0%
|
366,816
|
0%
|
366,816
|
34.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.71%
|
7,778
|
-140
|
-1.77%
|
7,918
|
12.70%
|
7,026
|
11.65%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
91.41
|
1.51%
|
970,587
|
-158,000
|
-14.00%
|
1,128,587
|
0%
|
1,128,587
|
70.11%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.55
|
3.34%
|
16,500
|
3,500
|
26.92%
|
13,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.07
|
1.53%
|
53,794
|
20,932
|
63.70%
|
32,862
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.28
|
2.24%
|
24,198
|
0
|
0%
|
24,198
|
17.65%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
110.37
|
1.42%
|
1,171,944
|
538,614
|
85.04%
|
633,330
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,700
|
-100%
|
16,700
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
4.67
|
1.60%
|
49,600
|
31,600
|
175.56%
|
18,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
188.36
|
0.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
1,992
|
1,992
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.70%
|
1,940
|
1,940
|
100%
|
-
|
-%
|
-
|
-%
|