Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
135.82
|
1.15%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.28
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.23
|
1.30%
|
109,100
|
-8,500
|
-7.23%
|
117,600
|
0%
|
117,600
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.75
|
0.60%
|
41,500
|
-8,500
|
-17%
|
25,000
|
0%
|
25,000
|
56.25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.54
|
1.89%
|
310,001
|
125,001
|
67.57%
|
185,000
|
0%
|
185,000
|
12.12%
|
Baroda BNP Paribas India Consumption Regular Growth
|
23.85
|
2.69%
|
359,999
|
109,999
|
44.00%
|
250,000
|
0%
|
250,000
|
47.93%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.83
|
0.49%
|
27,581
|
2,800
|
11.30%
|
24,781
|
0%
|
24,781
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.25
|
2.31%
|
18,898
|
0
|
0%
|
18,898
|
11.24%
|
16,988
|
6.01%
|
Nippon India Vision Fund - Growth
|
12.92
|
0.39%
|
195,022
|
-160,000
|
-45.07%
|
355,022
|
0%
|
355,022
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.89
|
1.23%
|
270,000
|
-80,000
|
-22.86%
|
350,000
|
0%
|
350,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.55
|
0.27%
|
53,546
|
0
|
0%
|
53,546
|
0%
|
53,546
|
0%
|
Nippon India Consumption Fund - Growth
|
1.33
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
-66.67%
|
60,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.45
|
0.38%
|
293,600
|
100,000
|
51.65%
|
193,600
|
-0.72%
|
195,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.38
|
1.15%
|
443,491
|
-59,509
|
-11.83%
|
503,000
|
11.04%
|
453,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601,642
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
158.68
|
0.71%
|
2,394,934
|
0
|
0%
|
2,394,934
|
0%
|
2,394,934
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.28
|
0.03%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.93
|
0.01%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
9,800
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
46.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
0
|
-100%
|
8,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,200
|
2442.86%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,639
|
-71.25%
|
350,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-110,600
|
-100%
|
0
|
-100%
|
110,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
17.72
|
0.15%
|
267,400
|
267,400
|
100%
|
0
|
-100%
|
408,800
|
213.98%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.83
|
0.85%
|
57,744
|
-103
|
-0.18%
|
57,847
|
0.58%
|
57,515
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.85%
|
46,914
|
1,167
|
2.55%
|
45,747
|
1.84%
|
44,920
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
4,547
|
182
|
4.17%
|
4,365
|
3.83%
|
4,204
|
4.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.09%
|
13,528
|
381
|
2.90%
|
13,147
|
9.21%
|
12,038
|
1.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.84%
|
26,798
|
4,045
|
17.78%
|
22,753
|
0.22%
|
22,703
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.84%
|
7,028
|
235
|
3.46%
|
6,793
|
1.06%
|
6,722
|
-4.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.16
|
1.02%
|
485,460
|
0
|
0%
|
485,460
|
0%
|
485,460
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.46
|
0.01%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
210,000
|
45.63%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.68
|
0.50%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.77
|
0.97%
|
222,932
|
0
|
0%
|
222,932
|
-3.76%
|
231,645
|
-31.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.28
|
0.00%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
4,200
|
-93.18%
|
Kotak Equity Arbitrage Fund Growth
|
19.94
|
0.08%
|
301,000
|
292,600
|
3483.33%
|
8,400
|
-98.67%
|
631,400
|
124.38%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
5.81
|
0.60%
|
87,747
|
-82,715
|
-48.52%
|
170,462
|
0%
|
170,462
|
9.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.06
|
0.05%
|
46,200
|
46,200
|
100%
|
0
|
-100%
|
61,600
|
-10.20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.27
|
0.52%
|
487,000
|
-300,000
|
-38.12%
|
787,000
|
0%
|
787,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
3.51
|
0.10%
|
53,021
|
0
|
0%
|
53,021
|
0%
|
53,021
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
329.94
|
1.46%
|
4,979,817
|
0
|
0%
|
4,979,817
|
0%
|
4,979,817
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.07
|
0.26%
|
16,100
|
-13,500
|
-45.61%
|
29,600
|
-34.22%
|
45,000
|
52.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
236.75
|
1.26%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
9.21%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.94
|
1.39%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
94.64
|
0.76%
|
1,428,409
|
0
|
0%
|
1,428,409
|
0%
|
1,428,409
|
16.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.08
|
0.26%
|
197,400
|
82,600
|
71.95%
|
114,800
|
-76.44%
|
487,200
|
154.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
756.08
|
2.05%
|
11,411,676
|
0
|
0%
|
11,411,676
|
0%
|
11,411,676
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.25
|
0.04%
|
49,000
|
49,000
|
100%
|
0
|
-100%
|
61,600
|
-10.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.42
|
0.59%
|
564,801
|
18,200
|
3.33%
|
546,601
|
213.99%
|
174,080
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
192.81
|
1.68%
|
2,910,129
|
0
|
0%
|
2,910,129
|
9.40%
|
2,660,129
|
8.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.01
|
0.08%
|
75,600
|
75,600
|
100%
|
0
|
-100%
|
421,400
|
22.36%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.75
|
2.49%
|
539,539
|
0
|
0%
|
539,539
|
-1.33%
|
546,831
|
-14.41%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.11
|
1.96%
|
1,088,418
|
117,071
|
12.05%
|
971,347
|
0%
|
971,347
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
39.75
|
0.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
240.62
|
3.65%
|
3,631,760
|
0
|
0%
|
3,631,760
|
0%
|
3,631,760
|
0%
|
ICICI Prudential MidCap Fund Growth
|
93.48
|
2.94%
|
1,410,897
|
0
|
0%
|
1,410,897
|
0%
|
1,410,897
|
0.71%
|
SBI Magnum Midcap Fund Regular Growth
|
112.71
|
1.75%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
SBI Flexicap Fund Regular Growth
|
142.85
|
0.92%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
155.64
|
0.49%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
134.97
|
0.44%
|
2,037,105
|
0
|
0%
|
2,037,105
|
0%
|
2,037,105
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
715.30
|
2.30%
|
10,796,102
|
0
|
0%
|
10,796,102
|
0%
|
10,796,102
|
0.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
2.08
|
0.69%
|
31,331
|
0
|
0%
|
31,331
|
29.87%
|
24,125
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
49.93
|
2.09%
|
753,611
|
0
|
0%
|
753,611
|
0%
|
753,611
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
120.37
|
0.56%
|
1,816,763
|
-1,255,696
|
-40.87%
|
3,072,459
|
0%
|
3,072,459
|
-11.52%
|
Mirae Asset Great Consumer Regular Growth
|
70.89
|
4.51%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
3.88%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
126.42
|
3.02%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
35.53%
|
Mirae Asset Midcap Fund Regular Growth
|
159.67
|
2.37%
|
2,410,000
|
300,000
|
14.22%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.37
|
11.40%
|
488,639
|
267,080
|
120.55%
|
221,559
|
0%
|
221,559
|
-36.07%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
1,314
|
0
|
0%
|
1,314
|
9.68%
|
1,198
|
0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.85%
|
11,523
|
1,177
|
11.38%
|
10,346
|
-18.39%
|
12,677
|
0.48%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
112.90
|
1.84%
|
1,704,089
|
0
|
0%
|
1,704,089
|
0%
|
1,704,089
|
6.23%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.60
|
1.31%
|
129,751
|
0
|
0%
|
129,751
|
0%
|
129,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.86
|
0.49%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.28%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.35
|
1.24%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.93
|
0.30%
|
14,000
|
-6,458
|
-31.57%
|
20,458
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
72.04
|
1.22%
|
1,087,300
|
1,087,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
16.56
|
0.47%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
36.57
|
1.08%
|
552,000
|
552,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.95
|
0.13%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
13.25
|
0.68%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|