Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.83
|
1.05%
|
81,500
|
0
|
0%
|
81,500
|
-23.47%
|
106,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.19
|
2.37%
|
69,200
|
-5,000
|
-6.74%
|
74,200
|
-14.91%
|
87,200
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-58.51%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
1,419
|
-15
|
-1.05%
|
1,434
|
-1.24%
|
1,452
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
2.26%
|
8,122
|
-627
|
-7.17%
|
8,749
|
-4.69%
|
9,180
|
-3.42%
|
L&T Large and Midcap Fund Growth
|
18.59
|
1.38%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
-4.11%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
148.13
|
2.01%
|
1,114,978
|
-86,457
|
-7.20%
|
1,201,435
|
0%
|
1,201,435
|
-2.93%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.90%
|
1,186
|
-15
|
-1.25%
|
1,201
|
-1.72%
|
1,222
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-236,850
|
-100%
|
236,850
|
0%
|
236,850
|
-2.32%
|
Tata Arbitrage Fund Regular Growth
|
1.86
|
0.32%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.06
|
1.16%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0.65
|
0.06%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
1.46%
|
1,616
|
0
|
0%
|
1,616
|
28.15%
|
1,261
|
0%
|
DSP Quant Fund Regular Growth
|
2.54
|
1.43%
|
19,141
|
2,902
|
17.87%
|
16,239
|
1.53%
|
15,994
|
1.04%
|
L&T Flexicap Fund Growth
|
54.70
|
2.09%
|
411,710
|
0
|
0%
|
411,710
|
0%
|
411,710
|
-2.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
73.19
|
0.60%
|
550,900
|
464,100
|
534.68%
|
86,800
|
5.98%
|
81,900
|
62.50%
|
HSBC Arbitrage Fund Regular Growth
|
5.95
|
0.73%
|
44,800
|
32,200
|
255.56%
|
12,600
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-4,431
|
-100%
|
4,431
|
-1.97%
|
4,520
|
-5.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.23%
|
8,874
|
570
|
6.86%
|
8,304
|
4.85%
|
7,920
|
1.23%
|
IDBI Equity Advantage Fund Regular Growth
|
17.88
|
3.13%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
134,597
|
0%
|
L&T Focused Equity Fund Regular Growth
|
15.68
|
2.17%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
-4.07%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.65
|
1.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.52
|
0.96%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.00
|
1.90%
|
587,118
|
23,413
|
4.15%
|
563,705
|
0%
|
563,705
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.11
|
2.68%
|
15,864
|
-1,760
|
-9.99%
|
17,624
|
5.03%
|
16,780
|
31.41%
|
UTI MNC Fund Regular Plan Growth
|
21.22
|
0.97%
|
159,700
|
0
|
0%
|
159,700
|
0%
|
159,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.42
|
1.08%
|
25,729
|
0
|
0%
|
25,729
|
0%
|
25,729
|
-13.45%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.45
|
1.89%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
13.76%
|
ICICI Prudential FMCG Fund Growth
|
15.74
|
3.08%
|
118,506
|
0
|
0%
|
118,506
|
0%
|
118,506
|
-13.67%
|
Franklin India Pension Plan Growth
|
3.52
|
0.78%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.54
|
2.27%
|
94,366
|
-3,786
|
-3.86%
|
98,152
|
-0.71%
|
98,854
|
-0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
539
|
92
|
20.58%
|
447
|
1.36%
|
441
|
5.25%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
1,346
|
201
|
17.55%
|
1,145
|
4.57%
|
1,095
|
6.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.34%
|
2,183
|
0
|
0%
|
2,183
|
-1.18%
|
2,209
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.34%
|
2,706
|
-6
|
-0.22%
|
2,712
|
-1.45%
|
2,752
|
0.07%
|
UTI Nifty Next 50 ETF
|
8.47
|
2.27%
|
63,749
|
24
|
0.04%
|
63,725
|
-2.50%
|
65,358
|
-1.03%
|
Kotak Debt Hybrid Growth
|
0.80
|
0.32%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
0%
|
7,000
|
-30%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
6.30
|
0.91%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
18.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.76
|
2.23%
|
103,535
|
-18,785
|
-15.36%
|
122,320
|
-0.36%
|
122,768
|
2.68%
|
Kotak India EQ Contra Fund Growth
|
8.09
|
0.90%
|
60,900
|
-30,000
|
-33.00%
|
90,900
|
0%
|
90,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.25
|
0.18%
|
235,200
|
-129,500
|
-35.51%
|
364,700
|
20.32%
|
303,100
|
659.65%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-451,002
|
-100%
|
451,002
|
-17.34%
|
545,636
|
-31.24%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
0%
|
65
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.32
|
0.64%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.27
|
0.42%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.65
|
1.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-22.22%
|
Sundaram Dividend Yield Fund Growth
|
3.71
|
2.04%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.35
|
1.16%
|
228,476
|
-100,000
|
-30.44%
|
328,476
|
0%
|
328,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.83
|
2.24%
|
6,262
|
-1,200
|
-16.08%
|
7,462
|
-5.23%
|
7,874
|
-31.38%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.42
|
0.85%
|
48,287
|
0
|
0%
|
48,287
|
0%
|
48,287
|
0%
|
Templeton India Equity Income Fund Growth
|
15.15
|
1.70%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.13
|
1.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.73
|
3.09%
|
5,524
|
5,524
|
100%
|
0
|
-100%
|
7,113
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
100%
|
Nippon India Consumption Fund - Growth
|
1.33
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.10
|
0.31%
|
8,258
|
-487
|
-5.57%
|
8,745
|
-8.94%
|
9,604
|
-6.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.51
|
0.42%
|
109,200
|
106,400
|
3800%
|
2,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.23
|
0.67%
|
137,227
|
0
|
0%
|
137,227
|
-8.33%
|
149,700
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.55
|
1.44%
|
440,701
|
0
|
0%
|
440,701
|
0%
|
440,701
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
36.78
|
2.08%
|
276,850
|
0
|
0%
|
276,850
|
0%
|
276,850
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.14
|
0.13%
|
106,400
|
7,700
|
7.80%
|
98,700
|
2250%
|
4,200
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.82%
|
11,117
|
0
|
0%
|
11,117
|
0%
|
11,117
|
-39.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.16%
|
1,416
|
-165
|
-10.44%
|
1,581
|
-70.98%
|
5,448
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.12
|
0.65%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.58
|
2.27%
|
11,926
|
-30
|
-0.25%
|
11,956
|
-0.17%
|
11,976
|
-45.43%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.63
|
2.20%
|
245,600
|
15,000
|
6.50%
|
230,600
|
0%
|
230,600
|
0%
|
JM Large Cap Fund Growth
|
16.65
|
0.52%
|
125,300
|
0
|
0%
|
125,300
|
-7.25%
|
135,100
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-98.62%
|
151,816
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-86.96%
|
HDFC Focused 30 Fund Growth
|
6.64
|
1.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-55.56%
|
6,300
|
-18.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.67%
|
4,500
|
-2,100
|
-31.82%
|
6,600
|
46.67%
|
4,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.63%
|
4,901
|
-3,595
|
-42.31%
|
8,496
|
9.68%
|
7,746
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.37
|
0.62%
|
10,287
|
-10,000
|
-49.29%
|
20,287
|
0%
|
20,287
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.19
|
3.66%
|
174,549
|
-15,950
|
-8.37%
|
190,499
|
0%
|
190,499
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.92
|
0.73%
|
368,200
|
290,500
|
373.87%
|
77,700
|
0%
|
77,700
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.94
|
1.16%
|
22,164
|
0
|
0%
|
22,164
|
0%
|
22,164
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
291.58
|
7.78%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.34%
|
509
|
-1
|
-0.20%
|
510
|
-1.35%
|
517
|
-0.19%
|
LIC MF Large & Mid Cap Regular Growth
|
3.53
|
0.55%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
3.40%
|
4,758
|
17
|
0.36%
|
4,741
|
-15.54%
|
5,613
|
2.05%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.61
|
2.11%
|
110,000
|
-190,000
|
-63.33%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
188.11
|
2.15%
|
1,415,912
|
0
|
0%
|
1,415,912
|
0%
|
1,415,912
|
13.64%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.47
|
0.72%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
83.19
|
1.10%
|
626,191
|
-289,494
|
-31.62%
|
915,685
|
0%
|
915,685
|
-12.95%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.53
|
1.41%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.49
|
0.07%
|
71,400
|
60,900
|
580%
|
10,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.07
|
0.26%
|
23,100
|
16,800
|
266.67%
|
6,300
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.28%
|
4,098
|
89
|
2.22%
|
4,009
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.84
|
0.61%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
53.14
|
1.21%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.74
|
0.69%
|
35,700
|
35,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.32
|
1.67%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|