Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
0%
|
Nippon India Vision Fund - Growth
|
13.39
|
0.42%
|
195,022
|
0
|
0%
|
195,022
|
-45.07%
|
355,022
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
41.19
|
0.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.22
|
1.45%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.30
|
1.04%
|
222,932
|
0
|
0%
|
222,932
|
0%
|
222,932
|
-3.76%
|
Nippon India Consumption Fund - Growth
|
1.37
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-66.67%
|
Nippon India Balanced Advantage Fund Growth
|
30.11
|
0.57%
|
438,600
|
145,000
|
49.39%
|
293,600
|
51.65%
|
193,600
|
-0.72%
|
Canara Robeco Emerging Equities Growth
|
123.57
|
1.05%
|
1,800,000
|
-250,000
|
-12.20%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
116.78
|
1.77%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
SBI Flexicap Fund Regular Growth
|
148.01
|
0.98%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
161.27
|
0.52%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.10
|
0.00%
|
1,400
|
-2,800
|
-66.67%
|
4,200
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-197,400
|
-100%
|
197,400
|
71.95%
|
114,800
|
-76.44%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.87
|
0.00%
|
12,600
|
-288,400
|
-95.81%
|
301,000
|
3483.33%
|
8,400
|
-98.67%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
0
|
-100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.70
|
0.44%
|
24,781
|
-2,800
|
-10.15%
|
27,581
|
11.30%
|
24,781
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.35
|
2.48%
|
19,723
|
825
|
4.37%
|
18,898
|
0%
|
18,898
|
11.24%
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.89%
|
57,986
|
242
|
0.42%
|
57,744
|
-0.18%
|
57,847
|
0.58%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.12
|
0.41%
|
60,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.89%
|
50,820
|
3,906
|
8.33%
|
46,914
|
2.55%
|
45,747
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.14%
|
4,738
|
191
|
4.20%
|
4,547
|
4.17%
|
4,365
|
3.83%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-31.57%
|
20,458
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.15%
|
13,926
|
398
|
2.94%
|
13,528
|
2.90%
|
13,147
|
9.21%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.91
|
1.32%
|
129,751
|
0
|
0%
|
129,751
|
0%
|
129,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.89
|
0.49%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.29%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.62
|
1.27%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.90%
|
29,754
|
2,956
|
11.03%
|
26,798
|
17.78%
|
22,753
|
0.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.42
|
1.16%
|
603,418
|
-485,000
|
-44.56%
|
1,088,418
|
12.05%
|
971,347
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
246.37
|
3.87%
|
3,588,799
|
-42,961
|
-1.18%
|
3,631,760
|
0%
|
3,631,760
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-22.86%
|
350,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,021
|
0%
|
53,021
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.68
|
0.27%
|
53,546
|
0
|
0%
|
53,546
|
0%
|
53,546
|
0%
|
ICICI Prudential MidCap Fund Growth
|
96.86
|
3.09%
|
1,410,897
|
0
|
0%
|
1,410,897
|
0%
|
1,410,897
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.45
|
1.21%
|
443,491
|
0
|
0%
|
443,491
|
-11.83%
|
503,000
|
11.04%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
134.72
|
0.63%
|
1,962,446
|
-432,488
|
-18.06%
|
2,394,934
|
0%
|
2,394,934
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
741.15
|
2.46%
|
10,796,102
|
0
|
0%
|
10,796,102
|
0%
|
10,796,102
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.15
|
0.72%
|
31,331
|
0
|
0%
|
31,331
|
0%
|
31,331
|
29.87%
|
ICICI Prudential Focused Equity Fund Growth
|
51.74
|
2.13%
|
753,611
|
0
|
0%
|
753,611
|
0%
|
753,611
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.04
|
0.00%
|
601
|
-564,200
|
-99.89%
|
564,801
|
3.33%
|
546,601
|
213.99%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.49
|
1.40%
|
109,100
|
0
|
0%
|
109,100
|
-7.23%
|
117,600
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.06
|
0.45%
|
30,014
|
0
|
0%
|
41,500
|
-17%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.28
|
2.02%
|
310,001
|
0
|
0%
|
310,001
|
67.57%
|
185,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,600
|
-100%
|
75,600
|
100%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.65
|
2.61%
|
330,000
|
-29,999
|
-8.33%
|
359,999
|
44.00%
|
250,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.92
|
0.02%
|
28,000
|
-239,400
|
-89.53%
|
267,400
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
130.99
|
3.20%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.27
|
2.80%
|
542,923
|
54,284
|
11.11%
|
488,639
|
120.55%
|
221,559
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
1,314
|
0
|
0%
|
1,314
|
0%
|
1,314
|
9.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.89%
|
13,083
|
1,560
|
13.54%
|
11,523
|
11.38%
|
10,346
|
-18.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.89%
|
7,248
|
220
|
3.13%
|
7,028
|
3.46%
|
6,793
|
1.06%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.89
|
0.95%
|
435,460
|
-50,000
|
-10.30%
|
485,460
|
0%
|
485,460
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
245.31
|
1.34%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
98.06
|
0.80%
|
1,428,409
|
0
|
0%
|
1,428,409
|
0%
|
1,428,409
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
341.86
|
1.57%
|
4,979,817
|
0
|
0%
|
4,979,817
|
0%
|
4,979,817
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
125.96
|
0.42%
|
1,834,745
|
-202,360
|
-9.93%
|
2,037,105
|
0%
|
2,037,105
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
37.04
|
2.70%
|
539,539
|
0
|
0%
|
539,539
|
0%
|
539,539
|
-1.33%
|
Bandhan Large Cap Fund Growth
|
6.02
|
0.63%
|
87,747
|
0
|
0%
|
87,747
|
-48.52%
|
170,462
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.29
|
0.00%
|
4,200
|
-42,000
|
-90.91%
|
46,200
|
100%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,639
|
-71.25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.43
|
0.54%
|
487,000
|
0
|
0%
|
487,000
|
-38.12%
|
787,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.11
|
0.26%
|
16,100
|
0
|
0%
|
16,100
|
-45.61%
|
29,600
|
-34.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
749.05
|
2.02%
|
10,911,076
|
-500,600
|
-4.39%
|
11,411,676
|
0%
|
11,411,676
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
138.45
|
0.65%
|
2,016,763
|
200,000
|
11.01%
|
1,816,763
|
-40.87%
|
3,072,459
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
73.46
|
4.60%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.77
|
0.51%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
165.45
|
2.45%
|
2,410,000
|
0
|
0%
|
2,410,000
|
14.22%
|
2,110,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
116.60
|
1.96%
|
1,698,489
|
-5,600
|
-0.33%
|
1,704,089
|
0%
|
1,704,089
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
257.96
|
2.27%
|
3,757,560
|
847,431
|
29.12%
|
2,910,129
|
0%
|
2,910,129
|
9.40%
|
Nippon India Focused Equity Fund - Growth
|
104.67
|
1.86%
|
1,524,725
|
437,425
|
40.23%
|
1,087,300
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
17.16
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
53.20
|
1.48%
|
775,000
|
223,000
|
40.40%
|
552,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
13.73
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.92
|
0.94%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.69
|
0.71%
|
53,746
|
53,746
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.69
|
0.19%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
10.02
|
0.60%
|
145,890
|
145,890
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.16
|
0.72%
|
75,124
|
75,124
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.69
|
0.57%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
4.97
|
0.05%
|
72,420
|
72,420
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.65
|
0.25%
|
67,799
|
67,799
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
9.54
|
0.37%
|
138,911
|
138,911
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.51
|
0.31%
|
51,056
|
51,056
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.71
|
0.35%
|
97,748
|
97,748
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.29
|
1.73%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.10
|
0.47%
|
30,585
|
30,585
|
100%
|
-
|
-%
|
-
|
-%
|