Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
40.74
|
1.30%
|
334,045
|
0
|
0%
|
334,045
|
0%
|
334,045
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.55
|
2.17%
|
70,067
|
0
|
0%
|
70,067
|
-28.69%
|
98,253
|
216.60%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,937
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.50
|
0.68%
|
225,442
|
0
|
0%
|
225,442
|
0%
|
225,442
|
-18.15%
|
Nippon India Value Fund - Growth
|
34.07
|
0.83%
|
279,310
|
0
|
0%
|
279,310
|
0%
|
279,310
|
0%
|
Nippon India Growth Fund - Growth
|
236.47
|
2.13%
|
1,938,745
|
150,000
|
8.39%
|
1,788,745
|
0%
|
1,788,745
|
-14.36%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.36
|
0.82%
|
76,728
|
20,000
|
35.26%
|
56,728
|
0%
|
56,728
|
-46.85%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
20.37
|
0.36%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.67%
|
6,927
|
592
|
9.34%
|
6,335
|
7.54%
|
5,891
|
5.01%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.24
|
1.13%
|
206,939
|
-10,000
|
-4.61%
|
216,939
|
0%
|
216,939
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,459
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-21.57%
|
Sundaram Mid Cap Growth
|
169.07
|
2.49%
|
1,386,152
|
0
|
0%
|
1,386,152
|
0%
|
1,386,152
|
9.48%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
40.27
|
2.39%
|
330,173
|
0
|
0%
|
330,173
|
-30.05%
|
472,033
|
34.37%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.90
|
1.78%
|
146,768
|
0
|
0%
|
146,768
|
0%
|
146,768
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
2.73
|
2.34%
|
22,355
|
3
|
0.01%
|
22,352
|
-12.94%
|
25,673
|
10.59%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.11
|
1.23%
|
66,528
|
0
|
0%
|
66,528
|
0%
|
66,528
|
0%
|
Nippon India ETF Nifty Bank BeES
|
204.98
|
2.34%
|
1,680,538
|
-10,570
|
-0.63%
|
1,691,108
|
-0.70%
|
1,703,036
|
13.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.00%
|
1,500
|
-20,000
|
-93.02%
|
21,500
|
377.78%
|
4,500
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.79
|
2.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Nifty Bank ETF
|
163.56
|
2.34%
|
1,340,956
|
-49,863
|
-3.59%
|
1,390,819
|
-1.24%
|
1,408,225
|
15.73%
|
UTI Nifty Bank Exchange Traded Fund
|
0.55
|
2.34%
|
4,522
|
200
|
4.63%
|
4,322
|
-0.05%
|
4,324
|
12.31%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.00
|
0.32%
|
32,756
|
0
|
0%
|
32,756
|
0%
|
32,756
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.44
|
1.99%
|
520,100
|
0
|
0%
|
520,100
|
0%
|
520,100
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-35.29%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.70
|
0.96%
|
620,643
|
-100,000
|
-13.88%
|
720,643
|
0%
|
720,643
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.66
|
2.00%
|
177,621
|
0
|
0%
|
177,621
|
0%
|
177,621
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.05
|
0.59%
|
90,555
|
0
|
0%
|
90,555
|
0%
|
90,555
|
0%
|
Kotak Bluechip Growth
|
19.47
|
0.66%
|
159,629
|
0
|
0%
|
159,629
|
0%
|
159,629
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.83
|
0.24%
|
195,411
|
0
|
0%
|
195,411
|
0%
|
195,411
|
0%
|
Kotak Emerging Equity Scheme Growth
|
284.22
|
1.87%
|
2,330,237
|
0
|
0%
|
2,330,237
|
0%
|
2,330,237
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.54
|
1.93%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.19
|
0.99%
|
509,896
|
0
|
0%
|
509,896
|
0%
|
509,896
|
0%
|
UTI Unit Linked Insurance
|
51.24
|
0.99%
|
420,121
|
0
|
0%
|
420,121
|
0%
|
420,121
|
-3.45%
|
Nippon India ETF Nifty Midcap 150
|
6.95
|
1.68%
|
56,951
|
-397
|
-0.69%
|
57,348
|
-15.00%
|
67,470
|
31.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.96
|
0.62%
|
81,629
|
0
|
0%
|
81,629
|
0%
|
81,629
|
-6.85%
|
Kotak Flexicap Fund Growth
|
880.01
|
2.37%
|
7,215,000
|
0
|
0%
|
7,215,000
|
0%
|
7,215,000
|
0%
|
Axis NIFTY Bank ETF
|
1.06
|
2.34%
|
8,720
|
0
|
0%
|
8,720
|
0.22%
|
8,701
|
9.57%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
46.35
|
2.25%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
505.48
|
2.42%
|
4,144,329
|
0
|
0%
|
4,144,329
|
0%
|
4,144,329
|
-12.15%
|
Kotak Equity Opportunities Fund Growth
|
103.67
|
1.42%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Small Cap Growth
|
56.04
|
1.05%
|
459,474
|
0
|
0%
|
459,474
|
0%
|
459,474
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.85
|
0.56%
|
23,397
|
0
|
0%
|
23,397
|
0%
|
23,397
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.49
|
0.01%
|
4,000
|
-14,000
|
-77.78%
|
18,000
|
350%
|
4,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,750
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.10
|
1.25%
|
50,034
|
0
|
0%
|
50,034
|
0%
|
50,034
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-69.35%
|
31,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
1.36
|
1.38%
|
11,190
|
0
|
0%
|
11,190
|
-9.66%
|
12,386
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
2.13%
|
12,660
|
128
|
1.02%
|
12,532
|
4.82%
|
11,956
|
1.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
1.68%
|
21,075
|
3,361
|
18.97%
|
17,714
|
55.48%
|
11,393
|
52.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.26%
|
3,938
|
161
|
4.26%
|
3,777
|
10.76%
|
3,410
|
6.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
1.67%
|
43,377
|
3,447
|
8.63%
|
39,930
|
19.01%
|
33,552
|
18.17%
|
Motilal Oswal Midcap Regular Growth
|
121.97
|
5.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,100
|
-100%
|
47,100
|
0%
|
47,100
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.84
|
2.36%
|
23,274
|
-699
|
-2.92%
|
23,973
|
10.72%
|
21,652
|
-0.31%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
42.60
|
3.45%
|
349,244
|
0
|
0%
|
349,244
|
-30.84%
|
505,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Bank ETF - Growth
|
3.84
|
2.34%
|
31,514
|
2,875
|
10.04%
|
28,639
|
-6.75%
|
30,713
|
10.12%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,150
|
270.23%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
609.85
|
5.10%
|
5,000,000
|
-500,000
|
-9.09%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Union Midcap Fund Regular Growth
|
5.53
|
1.93%
|
45,321
|
0
|
0%
|
45,321
|
0%
|
45,321
|
0%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.33%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,286
|
49650.35%
|
SBI Nifty Bank ETF
|
107.83
|
2.34%
|
884,034
|
70,700
|
8.69%
|
813,334
|
0.46%
|
809,621
|
14.21%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.24
|
1.77%
|
18,357
|
0
|
0%
|
18,357
|
11.21%
|
16,507
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,499
|
400.80%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
1,253
|
0
|
0%
|
1,253
|
9.15%
|
1,148
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
1.68%
|
12,366
|
1,761
|
16.61%
|
10,605
|
-1.76%
|
10,795
|
5.75%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
2.34%
|
249
|
0
|
0%
|
249
|
0%
|
249
|
10.67%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.45%
|
2,380
|
0
|
0%
|
2,380
|
10.96%
|
2,145
|
0%
|
ICICI Prudential Nifty Bank ETF
|
57.24
|
2.34%
|
469,281
|
726
|
0.15%
|
468,555
|
5.07%
|
445,964
|
19.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-194,000
|
-100%
|
194,000
|
59.02%
|
122,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.11
|
3.81%
|
9,091
|
73
|
0.81%
|
9,018
|
1.68%
|
8,869
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.55
|
1.40%
|
12,739
|
0
|
0%
|
12,739
|
0%
|
12,739
|
83.59%
|
Navi Flexi Cap Fund Regular Growth
|
1.07
|
0.53%
|
8,745
|
0
|
0%
|
8,745
|
0%
|
8,745
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.43
|
2.59%
|
127,000
|
-13,000
|
-9.29%
|
140,000
|
-21.00%
|
177,204
|
40.41%
|
HSBC Tax Saver Equity Fund Growth
|
3.66
|
1.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.14%
|
1,407
|
1
|
0.07%
|
1,406
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.14%
|
1,028
|
1
|
0.10%
|
1,027
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.14%
|
3,053
|
0
|
0%
|
3,053
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
151
|
1
|
0.67%
|
150
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.47
|
3.82%
|
20,216
|
20,216
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.84
|
0.96%
|
6,850
|
6,850
|
100%
|
-
|
-%
|
-
|
-%
|