Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.01
|
1.08%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.88
|
0.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.59
|
0.61%
|
235,560
|
0
|
0%
|
235,560
|
0%
|
235,560
|
0%
|
Nippon India Vision Fund - Growth
|
13.73
|
0.43%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.78
|
1.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.21
|
0.55%
|
3,357,123
|
0
|
0%
|
3,357,123
|
0%
|
3,357,123
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
130.15
|
0.53%
|
8,531,940
|
0
|
0%
|
8,531,940
|
2.23%
|
8,345,440
|
4.48%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.79
|
0.59%
|
1,821,453
|
0
|
0%
|
1,821,453
|
0%
|
1,821,453
|
0%
|
Sundaram Mid Cap Growth
|
37.39
|
0.55%
|
2,450,810
|
-1,574,713
|
-39.12%
|
4,025,523
|
-14.38%
|
4,701,405
|
-7.21%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-25,000,000
|
-100%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.06
|
0.48%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
-4.76%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-340,938
|
-100%
|
340,938
|
-2.77%
|
350,640
|
-4.84%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.06
|
0.62%
|
135,330
|
0
|
0%
|
135,330
|
0%
|
135,330
|
0%
|
Nippon India Consumption Fund - Growth
|
3.71
|
2.06%
|
243,055
|
-150,000
|
-38.16%
|
393,055
|
8.26%
|
363,055
|
-29.24%
|
Nippon India Balanced Advantage Fund Growth
|
31.23
|
0.59%
|
2,047,290
|
-600,000
|
-22.66%
|
2,647,290
|
8.17%
|
2,447,290
|
0%
|
Canara Robeco Emerging Equities Growth
|
134.02
|
1.14%
|
8,785,000
|
0
|
0%
|
8,785,000
|
0%
|
8,785,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.79
|
0.99%
|
7,000,000
|
-3,000,000
|
-30%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.97
|
0.19%
|
260,000
|
-40,000
|
-13.33%
|
300,000
|
-9.64%
|
332,000
|
-27.82%
|
UTI Value fund Fund-Regular Plan Growth
|
39.05
|
0.60%
|
2,559,777
|
0
|
0%
|
2,559,777
|
0%
|
2,559,777
|
0%
|
Kotak Equity Opportunities Fund Growth
|
30.51
|
0.37%
|
2,000,000
|
1,074,511
|
116.10%
|
925,489
|
0%
|
925,489
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.37
|
0.86%
|
3,892,000
|
0
|
0%
|
3,892,000
|
0%
|
3,892,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.46
|
1.18%
|
1,800,000
|
0
|
0%
|
1,800,000
|
1585.66%
|
106,783
|
0%
|
SBI Bluechip Fund Regular Growth
|
173.06
|
0.56%
|
11,344,153
|
0
|
0%
|
11,344,153
|
0%
|
11,344,153
|
0%
|
Sundaram Consumption Fund Growth
|
10.68
|
0.87%
|
700,000
|
-25,000
|
-3.45%
|
725,000
|
-2.42%
|
743,000
|
-3.51%
|
Nippon India Focused Equity Fund - Growth
|
73.02
|
1.30%
|
4,786,450
|
-2,988,000
|
-38.43%
|
7,774,450
|
-36.06%
|
12,159,298
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,401
|
-64.03%
|
Nippon India Large Cap Fund - Growth
|
30.51
|
0.28%
|
2,000,000
|
-1,500,000
|
-42.86%
|
3,500,000
|
75%
|
2,000,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.86
|
1.85%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.13
|
0.27%
|
8,500
|
0
|
0%
|
16,016
|
0%
|
16,016
|
0%
|
Kotak Flexicap Fund Growth
|
197.97
|
0.54%
|
12,977,090
|
0
|
0%
|
12,977,090
|
0%
|
12,977,090
|
0%
|
Kotak Bluechip Growth
|
3.05
|
0.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.38
|
0.20%
|
156,105
|
0
|
0%
|
156,105
|
0%
|
156,105
|
0%
|
Motilal Oswal Focused Regular Growth
|
72.33
|
4.12%
|
4,741,661
|
350,000
|
7.97%
|
4,391,661
|
0%
|
4,391,661
|
-3.30%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
419.66
|
3.88%
|
27,509,464
|
710,856
|
2.65%
|
26,798,608
|
0%
|
26,798,608
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.76
|
0.39%
|
902,070
|
0
|
0%
|
902,070
|
0%
|
902,070
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
49.04
|
1.99%
|
3,214,426
|
0
|
0%
|
3,214,426
|
0%
|
3,214,426
|
-49.19%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.79
|
2.24%
|
3,395,000
|
0
|
0%
|
3,395,000
|
0%
|
3,395,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.83
|
0.86%
|
1,300,000
|
-400,000
|
-23.53%
|
1,700,000
|
-5.56%
|
1,700,000
|
-5.56%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.63
|
0.46%
|
107,000
|
-100,000
|
-48.31%
|
207,000
|
0%
|
207,000
|
31.85%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.73
|
1.24%
|
900,075
|
-519,000
|
-36.57%
|
1,419,075
|
-16.23%
|
1,694,075
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.75
|
0.70%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.71
|
0.35%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.94
|
2.93%
|
782,930
|
0
|
0%
|
782,930
|
0%
|
782,930
|
-18.27%
|
Sundaram Services Regular Growth
|
10.52
|
0.54%
|
689,908
|
-178,999
|
-20.60%
|
868,907
|
0%
|
868,907
|
-14.54%
|
Sundaram Equity Savings Fund Regular Growth
|
0.46
|
0.29%
|
30,000
|
-5,775
|
-16.14%
|
35,775
|
0%
|
35,775
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
26.70
|
1.23%
|
1,750,228
|
0
|
0%
|
1,750,228
|
209.65%
|
565,228
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.81
|
0.38%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.15
|
0.88%
|
337,402
|
12,289
|
3.78%
|
325,113
|
0%
|
325,113
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.99
|
0.87%
|
1,703,998
|
0
|
0%
|
1,703,998
|
0%
|
1,703,998
|
37.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.64
|
3.27%
|
2,205,060
|
0
|
0%
|
2,205,060
|
0%
|
2,205,060
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.18
|
1.38%
|
1,388,452
|
0
|
0%
|
1,388,452
|
0%
|
1,388,452
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.81
|
0.31%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
-11.11%
|
450,000
|
-9.61%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
39.97
|
1.94%
|
2,620,410
|
0
|
0%
|
2,620,410
|
0%
|
2,620,410
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.07
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
8.03
|
1.50%
|
526,305
|
0
|
0%
|
526,305
|
0%
|
526,305
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.92
|
1.19%
|
1,371,190
|
0
|
0%
|
1,371,190
|
1826.10%
|
71,190
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.97
|
1.61%
|
128,906
|
0
|
0%
|
128,906
|
0%
|
128,906
|
6.18%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.23
|
1.10%
|
4,341,721
|
0
|
0%
|
4,341,721
|
0%
|
4,341,721
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-1,420,565
|
-100%
|
1,420,565
|
-51.36%
|
2,920,565
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.29
|
1.15%
|
2,509,801
|
-95,342
|
-3.66%
|
2,605,143
|
0%
|
2,605,143
|
-5.32%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.42
|
1.05%
|
1,732,085
|
0
|
0%
|
1,732,085
|
13.05%
|
1,532,085
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
68.77
|
0.32%
|
4,507,980
|
0
|
0%
|
4,507,980
|
0%
|
4,507,980
|
-21.80%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-105,092
|
-100%
|
105,092
|
0%
|
105,092
|
-31.62%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,203,782
|
-100%
|
2,203,782
|
0%
|
2,203,782
|
0%
|
Axis Bluechip Fund Growth
|
212.39
|
0.63%
|
13,922,452
|
0
|
0%
|
13,922,452
|
0%
|
13,922,452
|
3.74%
|
Axis ELSS Tax Saver Fund Growth
|
265.04
|
0.79%
|
17,374,121
|
5,000,000
|
40.41%
|
12,374,121
|
-5.62%
|
13,111,584
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0.76
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.60
|
0.58%
|
629,112
|
0
|
0%
|
629,112
|
0%
|
629,112
|
9.91%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-45.51%
|
1,468,085
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.44
|
2.02%
|
1,601,875
|
0
|
0%
|
1,601,875
|
0%
|
1,601,875
|
0%
|
Axis Focused Fund Growth
|
262.67
|
1.31%
|
17,218,749
|
4,000,000
|
30.26%
|
13,218,749
|
0%
|
13,218,749
|
17.83%
|
HSBC ELSS Tax saver Fund Growth
|
30.76
|
0.89%
|
2,016,300
|
670,300
|
49.80%
|
1,346,000
|
0%
|
1,346,000
|
100%
|
Axis Children's Regular Lock in Growth
|
0.87
|
0.12%
|
56,952
|
0
|
0%
|
56,952
|
0%
|
56,952
|
0%
|
Tata Digital India Fund Regular Growth
|
44.20
|
1.05%
|
2,897,310
|
0
|
0%
|
2,897,310
|
0%
|
2,897,310
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-25%
|
400,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
25%
|
Axis Flexi Cap Fund Regular Growth
|
128.81
|
1.19%
|
8,443,926
|
1,370,000
|
19.37%
|
7,073,926
|
0%
|
7,073,926
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
38.52
|
3.74%
|
2,524,874
|
24,874
|
0.99%
|
2,500,000
|
8.70%
|
2,300,000
|
7.98%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.29
|
0.65%
|
805,957
|
0
|
0%
|
805,957
|
0%
|
805,957
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.05
|
2.02%
|
2,822,297
|
0
|
0%
|
2,822,297
|
0%
|
2,822,297
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-21.88%
|
640,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
38.14
|
0.73%
|
2,500,000
|
0
|
0%
|
2,500,000
|
150%
|
1,000,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.73
|
1.05%
|
768,923
|
0
|
0%
|
768,923
|
0%
|
768,923
|
0%
|
Axis Innovation Fund Regular Growth
|
33.24
|
1.28%
|
2,178,809
|
0
|
0%
|
2,178,809
|
0%
|
2,178,809
|
-10.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.17
|
0.39%
|
798,085
|
0
|
0%
|
798,085
|
0%
|
798,085
|
-12.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-7,000,000
|
-100%
|
7,000,000
|
0%
|
7,000,000
|
-5.22%
|
HDFC Multi - Asset Growth
|
8.44
|
0.64%
|
552,978
|
0
|
0%
|
552,978
|
0%
|
552,978
|
0%
|
Franklin Asian Equity Fund Growth
|
0.33
|
0.10%
|
21,507
|
0
|
0%
|
21,507
|
0%
|
21,507
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
235.88
|
0.79%
|
15,462,147
|
-3,418,834
|
-18.11%
|
18,880,981
|
23.23%
|
15,322,014
|
0%
|
Bandhan Flexi Cap Fund Growth
|
40.17
|
0.69%
|
2,633,280
|
0
|
0%
|
2,633,280
|
0%
|
2,633,280
|
0%
|
Bandhan Large Cap Fund Growth
|
10.85
|
1.14%
|
711,512
|
0
|
0%
|
711,512
|
-54.99%
|
1,580,670
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
32.26
|
1.15%
|
2,114,606
|
0
|
0%
|
2,114,606
|
0%
|
2,114,606
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.91
|
0.48%
|
1,960,903
|
-200,000
|
-9.26%
|
2,160,903
|
0%
|
2,160,903
|
-15.62%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.48
|
0.42%
|
2,784,672
|
-3,605,937
|
-56.43%
|
6,390,609
|
68.59%
|
3,790,609
|
32.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.30%
|
86,190
|
0
|
0%
|
86,190
|
0%
|
86,190
|
-22.48%
|
Franklin India Flexi Cap Fund Growth
|
122.04
|
1.22%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-25.85%
|
10,788,765
|
0%
|
Franklin India Technology Fund Growth
|
27.64
|
3.71%
|
1,811,572
|
0
|
0%
|
1,811,572
|
36.97%
|
1,322,618
|
0%
|
Franklin India Opportunities Fund Growth
|
25.21
|
3.67%
|
1,652,430
|
0
|
0%
|
1,652,430
|
0%
|
1,652,430
|
0%
|
HDFC ELSS TaxSaver Growth
|
99.58
|
1.08%
|
6,527,685
|
0
|
0%
|
6,527,685
|
0%
|
6,527,685
|
0%
|
L&T Focused Equity Fund Regular Growth
|
29.21
|
2.95%
|
1,914,700
|
0
|
0%
|
1,914,700
|
0%
|
1,914,700
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.22
|
0.42%
|
2,111,918
|
0
|
0%
|
2,111,918
|
0%
|
2,111,918
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.52
|
0.69%
|
1,279,500
|
0
|
0%
|
1,279,500
|
0%
|
1,279,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
99.78
|
0.47%
|
6,540,726
|
-7,879,063
|
-54.64%
|
14,419,789
|
33.27%
|
10,819,789
|
12.67%
|
Mirae Asset Great Consumer Regular Growth
|
30.51
|
1.91%
|
2,000,000
|
-350,000
|
-14.89%
|
2,350,000
|
17.50%
|
2,000,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
90.96
|
1.14%
|
5,962,399
|
0
|
0%
|
5,962,399
|
25.66%
|
4,744,760
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.81
|
0.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-33.47%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.29
|
0.47%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
-21.74%
|
230,000
|
-38.79%
|
L&T Large and Midcap Fund Growth
|
8.28
|
0.56%
|
543,000
|
0
|
0%
|
543,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.78
|
0.50%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
38.14
|
0.58%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
15.26
|
0.31%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
30.51
|
1.07%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
30.86
|
0.59%
|
2,023,000
|
2,023,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
45.77
|
1.29%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|