Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-426,000
|
-100%
|
426,000
|
30.67%
|
326,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-75,693
|
-100%
|
75,693
|
-17.45%
|
91,693
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,280
|
20.15%
|
HDFC Value Fund Growth
|
42.65
|
1.01%
|
1,799,370
|
0
|
0%
|
1,799,370
|
0%
|
1,799,370
|
12.46%
|
ITI Multi Cap Fund Regular Growth
|
1.55
|
0.87%
|
65,515
|
65,515
|
100%
|
0
|
-100%
|
51,000
|
-18.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.26%
|
37,933
|
-261
|
-0.68%
|
38,194
|
-10.40%
|
42,629
|
-4.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.21
|
0.02%
|
51,000
|
-42,000
|
-45.16%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
2.53
|
3.49%
|
106,575
|
0
|
0%
|
106,575
|
20.35%
|
78,859
|
36.97%
|
Invesco India Multicap Fund Growth
|
29.29
|
2.71%
|
1,235,680
|
0
|
0%
|
1,026,876
|
0%
|
1,026,876
|
8.78%
|
Axis Arbitrage Regular Growth
|
4.98
|
0.17%
|
210,000
|
45,000
|
27.27%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.75
|
1.35%
|
200,566
|
-7,592
|
-3.65%
|
208,158
|
4.23%
|
199,711
|
100%
|
Invesco India PSU Equity Fund Growth
|
11.79
|
6.90%
|
497,420
|
0
|
0%
|
497,420
|
15.33%
|
293,297
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.42
|
3.30%
|
60,000
|
5,000
|
9.09%
|
55,000
|
10%
|
40,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
88.88
|
2.03%
|
3,750,000
|
1,200,000
|
47.06%
|
2,550,000
|
0%
|
2,550,000
|
24.39%
|
Invesco India Contra Fund Growth
|
78.13
|
1.32%
|
3,296,573
|
0
|
0%
|
3,296,573
|
19.79%
|
2,751,932
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.94%
|
10,028
|
1,317
|
15.12%
|
8,711
|
-0.97%
|
9,184
|
27.89%
|
Union ELSS Tax Saver Fund Growth
|
1.66
|
0.54%
|
69,939
|
0
|
0%
|
71,732
|
0%
|
71,732
|
0%
|
SBI PSU Regular Growth
|
4.27
|
2.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
1.99%
|
38,421
|
-750
|
-1.91%
|
39,171
|
-3.38%
|
41,504
|
-10.17%
|
JM Focused Fund - Growth Option
|
3.79
|
8.10%
|
159,950
|
0
|
0%
|
159,950
|
-3.62%
|
165,950
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.28
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-90.70%
|
LIC MF Infrastructure Fund Growth
|
2.64
|
4.96%
|
111,600
|
0
|
0%
|
111,600
|
-10%
|
124,000
|
51.22%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.97
|
2.34%
|
1,180,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.25
|
1.15%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-12.68%
|
2,862,885
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
750,855
|
-14.10%
|
874,067
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.86
|
0.42%
|
1,260,000
|
-1,170,000
|
-48.15%
|
3,213,000
|
-9.62%
|
3,555,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.96
|
2.03%
|
40,305
|
4,000
|
11.02%
|
36,305
|
0%
|
36,305
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,629
|
-7.64%
|
Franklin India Pension Plan Growth
|
4.51
|
1.01%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Kotak Flexicap Fund Growth
|
734.70
|
2.26%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,103
|
35.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.95%
|
8,533
|
725
|
9.29%
|
7,664
|
1.62%
|
7,542
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.96
|
1.76%
|
3,078,627
|
-1,000,000
|
-24.52%
|
4,078,627
|
0%
|
4,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
32.69
|
2.47%
|
1,379,354
|
0
|
0%
|
1,379,354
|
0%
|
1,379,354
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.82
|
1.27%
|
878,494
|
0
|
0%
|
891,864
|
-1.12%
|
901,978
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.21
|
1.26%
|
219,776
|
0
|
0%
|
221,290
|
-0.49%
|
222,371
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.97
|
0.49%
|
800,233
|
-15,249
|
-1.87%
|
815,482
|
-6.64%
|
963,846
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.96
|
2.00%
|
40,667
|
-29
|
-0.07%
|
40,696
|
-2.21%
|
41,134
|
1.38%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.72
|
0.98%
|
199,331
|
0
|
0%
|
199,331
|
0%
|
199,331
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.67
|
2.01%
|
661,191
|
18,948
|
2.95%
|
649,290
|
-3.31%
|
671,538
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.97%
|
44,063
|
310
|
0.71%
|
43,753
|
0.08%
|
43,187
|
0.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Ethical Fund Regular Growth
|
6.64
|
0.92%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.47
|
0.19%
|
273,000
|
-222,000
|
-44.85%
|
495,000
|
275%
|
132,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.97
|
2.32%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.29
|
0.78%
|
96,796
|
-4,745
|
-4.67%
|
110,426
|
0%
|
110,426
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
-11.11%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.84%
|
4,633
|
-1
|
-0.02%
|
4,634
|
-4.85%
|
4,861
|
0.06%
|
UTI Nifty Next 50 ETF
|
8.75
|
2.00%
|
369,350
|
-12
|
0.00%
|
372,471
|
0.21%
|
371,694
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.84%
|
2,950
|
-375
|
-11.28%
|
3,325
|
-4.78%
|
3,492
|
0.29%
|
LIC MF Large & Mid Cap Regular Growth
|
7.25
|
0.80%
|
306,000
|
0
|
0%
|
306,000
|
-10%
|
340,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
4.19
|
0.35%
|
177,000
|
-96,000
|
-35.16%
|
273,000
|
0%
|
273,000
|
-39.74%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.89
|
0.69%
|
121,795
|
0
|
0%
|
121,795
|
-20.91%
|
170,995
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.95
|
1.77%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.34
|
1.07%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
156,600
|
32.71%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,401
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
18.88
|
1.33%
|
796,521
|
0
|
0%
|
796,521
|
0%
|
796,521
|
17.08%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
56.38
|
0.36%
|
2,379,000
|
147,000
|
6.59%
|
1,716,000
|
15.79%
|
1,482,000
|
-47.50%
|
Mirae Asset Large Cap Fund Regular Growth
|
100.82
|
0.46%
|
4,254,034
|
-828,161
|
-16.30%
|
5,082,195
|
0%
|
5,082,195
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.59
|
0.38%
|
109,200
|
-25,000
|
-18.63%
|
134,200
|
0%
|
134,200
|
-7.45%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
972,960
|
-25.27%
|
1,301,983
|
0%
|
Franklin India Equity Advantage Fund Growth
|
10.25
|
0.43%
|
432,307
|
-600,000
|
-58.12%
|
1,032,307
|
-16.23%
|
1,232,307
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-4,335,064
|
-100%
|
4,335,064
|
-4.41%
|
4,535,064
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,079
|
-10.90%
|
364,828
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.54
|
0.89%
|
993,258
|
0
|
0%
|
875,524
|
0%
|
875,524
|
-5.81%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,825
|
0%
|
60,825
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.29
|
0.21%
|
603,000
|
-114,000
|
-15.90%
|
57,000
|
100%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,475,001
|
-5.83%
|
Templeton India Equity Income Fund Growth
|
19.04
|
2.07%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,315
|
-10.38%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.47
|
0.32%
|
104,200
|
0
|
0%
|
104,200
|
-47.90%
|
200,000
|
-11.11%
|
SBI Nifty Next 50 ETF
|
13.49
|
2.00%
|
569,346
|
6,107
|
1.08%
|
563,239
|
0.67%
|
559,510
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
532
|
0
|
0%
|
532
|
-1.12%
|
538
|
0.19%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.49
|
2.32%
|
400,508
|
0
|
0%
|
400,508
|
-31.66%
|
586,071
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.35
|
0.04%
|
99,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-83.87%
|
IDBI Flexi Cap Fund Regular Growth
|
4.03
|
1.33%
|
169,974
|
-100,000
|
-37.04%
|
269,974
|
-8.48%
|
294,974
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
45.97
|
0.76%
|
1,939,525
|
-616,816
|
-24.13%
|
2,556,341
|
0%
|
2,556,341
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.27
|
0.97%
|
1,867,958
|
-459,869
|
-19.76%
|
2,327,827
|
0%
|
2,327,827
|
0%
|
Union Largecap Fund Regular Growth
|
0.77
|
0.41%
|
32,417
|
-1,695
|
-4.97%
|
34,112
|
-4.20%
|
35,608
|
-1.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.99%
|
69,517
|
1,767
|
2.61%
|
67,750
|
0.39%
|
67,485
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,242
|
-74.31%
|
639,242
|
36.23%
|
LIC MF Flexi Cap Fund Growth
|
3.14
|
0.93%
|
132,519
|
-1,100
|
-0.82%
|
133,619
|
-9.97%
|
148,419
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.74%
|
9,413
|
0
|
0%
|
9,413
|
0%
|
9,413
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
118.50
|
1.04%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-9.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.85
|
0.03%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.02
|
0.79%
|
43,156
|
0
|
0%
|
43,156
|
-41.01%
|
73,156
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.74
|
1.40%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.14
|
0.15%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-60%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.35%
|
1,273
|
0
|
0%
|
1,273
|
0.08%
|
1,272
|
1.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
132,000
|
144.44%
|
132,000
|
144.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.84
|
0.59%
|
837,000
|
-84,000
|
-9.12%
|
936,000
|
0%
|
936,000
|
-0.32%
|
Nippon India Arbitrage Fund Growth
|
37.26
|
0.39%
|
1,572,000
|
-45,000
|
-2.78%
|
1,659,000
|
53.61%
|
1,080,000
|
-22.58%
|
Principal Large Cap Fund Reg Gr
|
0.86
|
0.25%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
813,668
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.15%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
2,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.98%
|
17,736
|
-2,566
|
-12.64%
|
19,322
|
2.94%
|
18,770
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.21%
|
8,027
|
112
|
1.42%
|
7,392
|
3.79%
|
7,392
|
3.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.59
|
2.00%
|
67,019
|
-7
|
-0.01%
|
67,026
|
-0.88%
|
67,427
|
-0.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.83%
|
10,906
|
0
|
0%
|
10,906
|
-4.91%
|
11,469
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
1.52%
|
11,564
|
3,656
|
46.23%
|
7,908
|
-4.99%
|
8,323
|
-2.98%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,614
|
-31.24%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.47
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.14
|
2.00%
|
1,187,382
|
20,440
|
1.75%
|
1,166,942
|
-0.02%
|
1,167,161
|
-1.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,478
|
-100%
|
2,478
|
0%
|
2,478
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.11
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-18.75%
|
48,000
|
33.33%
|
Nippon India ETF Nifty 100
|
0.27
|
0.26%
|
11,187
|
10,273
|
1123.96%
|
914
|
-0.22%
|
916
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.47
|
1.22%
|
20,000
|
0
|
0%
|
15,000
|
100%
|
15,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.56
|
0.06%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.28
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.15
|
0.09%
|
6,200
|
0
|
0%
|
6,200
|
-63.95%
|
6,200
|
-63.95%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.26%
|
41,476
|
0
|
0%
|
41,476
|
0%
|
41,476
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.06
|
0.07%
|
87,000
|
-114,000
|
-56.72%
|
147,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
10.67
|
0.89%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,910
|
5.29%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.33
|
0.86%
|
14,000
|
-2,000
|
-12.50%
|
16,000
|
-20%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
4,059
|
0
|
0%
|
4,059
|
0%
|
4,059
|
-4.34%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.26%
|
1,902
|
166
|
9.56%
|
1,736
|
5.02%
|
1,567
|
0.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.43
|
2.00%
|
777,597
|
8,017
|
1.04%
|
794,283
|
-1.91%
|
809,712
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.47
|
0.45%
|
19,987
|
332
|
1.69%
|
19,655
|
1.76%
|
19,316
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.02
|
2.00%
|
127,494
|
39,858
|
45.48%
|
87,636
|
-1.03%
|
88,546
|
0.41%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-17.58%
|
91,000
|
24.66%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.03%
|
21,882
|
0
|
0%
|
21,882
|
0%
|
21,882
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.30
|
0.13%
|
561,000
|
186,000
|
49.60%
|
375,000
|
17.92%
|
318,000
|
112%
|
Navi Large Cap Equity Fund Growth
|
1.33
|
1.47%
|
56,270
|
0
|
0%
|
56,270
|
0%
|
56,270
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.40%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.36
|
0.01%
|
15,000
|
-12,000
|
-44.44%
|
81,000
|
350%
|
18,000
|
20%
|
Navi Flexi Cap Fund Regular Growth
|
2.36
|
1.37%
|
99,566
|
0
|
0%
|
99,566
|
0%
|
99,566
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-12,455
|
-100%
|
12,455
|
0%
|
12,455
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.47
|
0.47%
|
19,690
|
0
|
0%
|
19,690
|
0%
|
19,690
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
2.01%
|
49,977
|
0
|
0%
|
49,977
|
0%
|
49,977
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-28.57%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
66.50
|
1.93%
|
2,806,070
|
0
|
0%
|
2,806,070
|
9.08%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
23.54
|
1.97%
|
993,067
|
0
|
0%
|
704,324
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.65
|
1.00%
|
69,647
|
52,395
|
303.70%
|
17,252
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.77
|
1.79%
|
74,811
|
0
|
0%
|
74,811
|
0%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.28
|
1.72%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.21
|
1.51%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.52
|
1.61%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
33.33%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.95
|
0.50%
|
40,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.37
|
0.59%
|
100,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
10.90
|
0.56%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.64
|
2.26%
|
69,401
|
0
|
0%
|
69,401
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.27
|
1.39%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
16.76
|
0.79%
|
707,000
|
0
|
0%
|
707,000
|
-45.91%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
14.22
|
0.70%
|
600,000
|
200,000
|
50%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.84
|
0.90%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.95
|
0.46%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.16
|
0.59%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.84
|
1.02%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.22
|
0.97%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.95
|
0.93%
|
335,328
|
335,328
|
100%
|
-
|
-%
|
-
|
-%
|