Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-8,785,000
|
-100%
|
8,785,000
|
0%
|
8,785,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,892,000
|
-100%
|
3,892,000
|
0%
|
3,892,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
-37.50%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
8.14
|
0.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.20
|
1.18%
|
243,055
|
0
|
0%
|
243,055
|
0%
|
243,055
|
-38.16%
|
Nippon India Multi Cap Fund - Growth
|
45.20
|
0.40%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-28.57%
|
7,000,000
|
-30%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-4,286,450
|
-100%
|
4,286,450
|
-10.45%
|
4,786,450
|
-38.43%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.34
|
0.87%
|
2,250,000
|
850,000
|
60.71%
|
1,400,000
|
7.69%
|
1,300,000
|
-23.53%
|
HDFC ELSS TaxSaver Growth
|
59.01
|
0.63%
|
6,527,685
|
0
|
0%
|
6,527,685
|
0%
|
6,527,685
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.51
|
0.32%
|
2,047,290
|
0
|
0%
|
2,047,290
|
0%
|
2,047,290
|
-22.66%
|
Nippon India Large Cap Fund - Growth
|
18.08
|
0.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-42.86%
|
Motilal Oswal Focused Regular Growth
|
44.52
|
2.57%
|
4,925,021
|
0
|
0%
|
4,925,021
|
3.87%
|
4,741,661
|
7.97%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
271.84
|
2.58%
|
30,070,626
|
679,162
|
2.31%
|
29,391,464
|
6.84%
|
27,509,464
|
2.65%
|
HDFC Large and Mid Cap Fund Growth
|
9.06
|
0.16%
|
1,002,070
|
100,000
|
11.09%
|
902,070
|
0%
|
902,070
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.63
|
1.74%
|
4,495,000
|
1,100,000
|
32.40%
|
3,395,000
|
0%
|
3,395,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
3.62
|
0.34%
|
400,075
|
-500,000
|
-55.55%
|
900,075
|
0%
|
900,075
|
-36.57%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.08
|
1.75%
|
782,930
|
0
|
0%
|
782,930
|
0%
|
782,930
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.93
|
1.74%
|
2,205,060
|
0
|
0%
|
2,205,060
|
0%
|
2,205,060
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.63
|
0.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
9.94
|
0.27%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
HDFC Multi - Asset Growth
|
5.00
|
0.35%
|
552,978
|
0
|
0%
|
552,978
|
0%
|
552,978
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
Axis Bluechip Fund Growth
|
89.70
|
0.26%
|
9,922,452
|
-4,000,000
|
-28.73%
|
13,922,452
|
0%
|
13,922,452
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
141.89
|
0.44%
|
15,696,155
|
-1,677,966
|
-9.66%
|
17,374,121
|
0%
|
17,374,121
|
40.41%
|
Axis Conservative Hybrid Fund Growth
|
0.45
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.69
|
0.35%
|
629,112
|
0
|
0%
|
629,112
|
0%
|
629,112
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
8.84
|
0.33%
|
978,101
|
-2,236,325
|
-69.57%
|
3,214,426
|
0%
|
3,214,426
|
0%
|
Axis Children's Regular Lock in Growth
|
1.87
|
0.26%
|
206,952
|
150,000
|
263.38%
|
56,952
|
0%
|
56,952
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,000
|
-48.31%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,443,926
|
-100%
|
8,443,926
|
0%
|
8,443,926
|
19.37%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.29
|
0.39%
|
805,957
|
0
|
0%
|
805,957
|
0%
|
805,957
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
22.60
|
0.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Innovation Fund Regular Growth
|
19.70
|
0.87%
|
2,178,809
|
0
|
0%
|
2,178,809
|
0%
|
2,178,809
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-128,906
|
-100%
|
128,906
|
0%
|
128,906
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.35
|
0.35%
|
370,890
|
0
|
0%
|
370,890
|
57.45%
|
235,560
|
0%
|
Franklin India Bluechip Fund Growth
|
117.52
|
1.77%
|
13,000,000
|
4,264,224
|
48.81%
|
8,735,776
|
249.43%
|
2,500,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
90.40
|
0.87%
|
10,000,000
|
2,000,000
|
25%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India Technology Fund Growth
|
17.13
|
2.31%
|
1,894,885
|
83,313
|
4.60%
|
1,811,572
|
0%
|
1,811,572
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.68
|
0.82%
|
4,500,000
|
2,500,000
|
125%
|
2,000,000
|
100%
|
1,000,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.35
|
0.31%
|
3,357,123
|
0
|
0%
|
3,357,123
|
0%
|
3,357,123
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
84.30
|
0.34%
|
9,325,440
|
793,500
|
9.30%
|
8,531,940
|
0%
|
8,531,940
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,236,074
|
-100%
|
1,236,074
|
-49.56%
|
2,450,810
|
-39.12%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
4.18
|
0.26%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
135,330
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.16
|
1.27%
|
4,000,000
|
2,000,000
|
100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
-13.33%
|
UTI Value fund Fund-Regular Plan Growth
|
23.14
|
0.34%
|
2,559,777
|
0
|
0%
|
2,559,777
|
0%
|
2,559,777
|
0%
|
Franklin India Opportunities Fund Growth
|
14.94
|
2.21%
|
1,652,430
|
0
|
0%
|
1,652,430
|
0%
|
1,652,430
|
0%
|
Kotak Equity Opportunities Fund Growth
|
18.08
|
0.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
116.10%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.27
|
0.66%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-3.45%
|
UTI India Consumer Fund Regular Plan Growth
|
4.43
|
1.17%
|
490,000
|
40,000
|
8.89%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin Asian Equity Fund Growth
|
1.21
|
0.37%
|
134,031
|
0
|
0%
|
134,031
|
523.20%
|
21,507
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
139.78
|
0.45%
|
15,462,147
|
0
|
0%
|
15,462,147
|
0%
|
15,462,147
|
-18.11%
|
Bandhan Flexi Cap Fund Growth
|
23.80
|
0.40%
|
2,633,280
|
0
|
0%
|
2,633,280
|
0%
|
2,633,280
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-711,512
|
-100%
|
711,512
|
0%
|
711,512
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
117.31
|
0.31%
|
12,977,090
|
0
|
0%
|
12,977,090
|
0%
|
12,977,090
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
10.31
|
0.05%
|
1,140,726
|
0
|
0%
|
1,140,726
|
-82.56%
|
6,540,726
|
-54.64%
|
Kotak Bluechip Growth
|
1.81
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.41
|
0.11%
|
156,105
|
0
|
0%
|
156,105
|
0%
|
156,105
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
21.24
|
1.31%
|
2,350,000
|
350,000
|
17.50%
|
2,000,000
|
0%
|
2,000,000
|
-14.89%
|
Tata Retirement Savings Progressive Fund Growth
|
14.48
|
1.20%
|
1,601,875
|
0
|
0%
|
1,601,875
|
0%
|
1,601,875
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-17,218,749
|
-100%
|
17,218,749
|
0%
|
17,218,749
|
30.26%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.15
|
0.12%
|
902,076
|
0
|
0%
|
902,076
|
-54.00%
|
1,960,903
|
-9.26%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.33
|
0.06%
|
700,000
|
0
|
0%
|
700,000
|
-74.86%
|
2,784,672
|
-56.43%
|
Tata Digital India Fund Regular Growth
|
24.24
|
0.48%
|
2,681,310
|
-216,000
|
-7.46%
|
2,897,310
|
0%
|
2,897,310
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.93
|
0.41%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.12
|
2.53%
|
3,000,000
|
200,000
|
7.14%
|
2,800,000
|
10.90%
|
2,524,874
|
0.99%
|
Tata Flexi Cap Fund Regular Growth
|
25.51
|
1.19%
|
2,822,297
|
0
|
0%
|
2,822,297
|
0%
|
2,822,297
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-689,908
|
-100%
|
689,908
|
0%
|
689,908
|
-20.60%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.78
|
0.16%
|
86,190
|
0
|
0%
|
86,190
|
0%
|
86,190
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
18.90
|
0.83%
|
2,090,228
|
340,000
|
19.43%
|
1,750,228
|
0%
|
1,750,228
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
57.04
|
0.69%
|
6,309,294
|
0
|
0%
|
6,309,294
|
5.82%
|
5,962,399
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.84
|
0.62%
|
424,826
|
87,424
|
25.91%
|
337,402
|
0%
|
337,402
|
3.78%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.77
|
0.62%
|
2,076,535
|
372,537
|
21.86%
|
1,703,998
|
0%
|
1,703,998
|
0%
|
Kotak Pioneer Fund Regular Growth
|
14.46
|
0.93%
|
1,600,000
|
300,000
|
23.08%
|
1,300,000
|
-6.37%
|
1,388,452
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
526,305
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.40
|
0.74%
|
1,371,190
|
0
|
0%
|
1,371,190
|
0%
|
1,371,190
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.25
|
0.65%
|
4,341,721
|
0
|
0%
|
4,341,721
|
0%
|
4,341,721
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.47
|
0.30%
|
1,821,453
|
0
|
0%
|
1,821,453
|
0%
|
1,821,453
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.43
|
0.60%
|
2,259,801
|
0
|
0%
|
2,259,801
|
-9.96%
|
2,509,801
|
-3.66%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.66
|
0.61%
|
1,732,085
|
0
|
0%
|
1,732,085
|
0%
|
1,732,085
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.09
|
0.23%
|
2,111,918
|
0
|
0%
|
2,111,918
|
0%
|
2,111,918
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.57
|
0.37%
|
1,279,500
|
0
|
0%
|
1,279,500
|
0%
|
1,279,500
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.19
|
0.12%
|
3,007,980
|
0
|
0%
|
3,007,980
|
-33.27%
|
4,507,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
102.55
|
0.32%
|
11,344,153
|
0
|
0%
|
11,344,153
|
0%
|
11,344,153
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-2,016,300
|
-100%
|
2,016,300
|
0%
|
2,016,300
|
49.80%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-543,000
|
-100%
|
543,000
|
0%
|
543,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,023,000
|
-100%
|
2,023,000
|
0%
|
2,023,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
19.12
|
0.65%
|
2,114,606
|
0
|
0%
|
2,114,606
|
0%
|
2,114,606
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.22
|
0.20%
|
2,900,000
|
100,000
|
3.57%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-420,600
|
-100%
|
420,600
|
-78.03%
|
1,914,700
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
-16.14%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
-37.50%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
23.69
|
1.02%
|
2,620,410
|
0
|
0%
|
2,620,410
|
0%
|
2,620,410
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.95
|
0.64%
|
768,923
|
0
|
0%
|
768,923
|
0%
|
768,923
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
7.21
|
0.21%
|
798,085
|
0
|
0%
|
798,085
|
0%
|
798,085
|
0%
|
Kotak Multicap Fund Regular Growth
|
27.12
|
0.72%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
2.26
|
0.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.03
|
0.40%
|
225,000
|
75,000
|
50%
|
150,000
|
0%
|
150,000
|
-16.67%
|
UTI Unit Linked Insurance
|
7.34
|
0.14%
|
812,460
|
205,300
|
33.81%
|
607,160
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.60
|
0.35%
|
177,000
|
40,000
|
29.20%
|
137,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.72
|
0.61%
|
964,500
|
222,000
|
29.90%
|
742,500
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.22%
|
61,000
|
15,000
|
32.61%
|
46,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.44
|
0.31%
|
48,500
|
12,000
|
32.88%
|
36,500
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.26
|
0.77%
|
249,591
|
112,400
|
81.93%
|
137,191
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-526,305
|
-100%
|
526,305
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.45
|
0.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.58
|
0.10%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
1.81
|
0.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|