Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.93
|
0.92%
|
270,000
|
0
|
0%
|
270,000
|
86.21%
|
145,000
|
-42%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
135.94
|
1.89%
|
2,635,534
|
-200,000
|
-7.05%
|
3,160,534
|
18.79%
|
2,660,534
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.72
|
0.75%
|
615,000
|
-80,000
|
-11.51%
|
695,000
|
27.52%
|
545,000
|
-35.50%
|
Canara Robeco Infrastructure Growth
|
1.50
|
1.47%
|
29,000
|
0
|
0%
|
29,000
|
-33.33%
|
70,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
31.36
|
1.00%
|
608,000
|
-80,000
|
-11.63%
|
688,000
|
0%
|
538,000
|
-31.03%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.58
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,090
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.26%
|
17,449
|
-119
|
-0.68%
|
17,568
|
-10.49%
|
19,626
|
-4.37%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
2.33
|
3.22%
|
45,260
|
0
|
0%
|
45,260
|
29.37%
|
34,984
|
-19.15%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
314,738
|
-16.19%
|
375,534
|
-40.27%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.40%
|
9,206
|
0
|
0%
|
13,187
|
-14.57%
|
15,436
|
-16.17%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
268,945
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610
|
-96.43%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
-86.96%
|
Invesco India PSU Equity Fund Growth
|
6.47
|
3.79%
|
125,459
|
-5,340
|
-4.08%
|
130,799
|
-14.86%
|
153,636
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.18
|
2.23%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.61
|
1.71%
|
457,705
|
0
|
0%
|
457,705
|
0%
|
533,067
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-244,990
|
-100%
|
416,948
|
-42.73%
|
856,556
|
5.98%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.03%
|
5,053
|
344
|
7.31%
|
4,709
|
-0.97%
|
4,965
|
18.27%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
2.02%
|
17,930
|
-349
|
-1.91%
|
18,279
|
-3.38%
|
19,367
|
-10.17%
|
Kotak Equity Savings Fund Regular Growth
|
6.19
|
0.46%
|
120,000
|
-35,335
|
-22.75%
|
155,335
|
-28.03%
|
215,835
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.65
|
3.15%
|
730,000
|
0
|
0%
|
775,000
|
-5.49%
|
820,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.40
|
1.25%
|
1,132,219
|
0
|
0%
|
1,132,219
|
0%
|
1,132,219
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.78
|
0.59%
|
810,000
|
0
|
0%
|
819,000
|
-9%
|
900,000
|
0%
|
Kotak Flexicap Fund Growth
|
696.33
|
2.15%
|
13,500,000
|
-700,000
|
-4.93%
|
15,900,000
|
0%
|
15,900,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.03%
|
4,242
|
0
|
0%
|
4,164
|
3.74%
|
4,014
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.58
|
0.77%
|
243,815
|
0
|
0%
|
243,815
|
-22.97%
|
316,519
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.13
|
0.75%
|
60,639
|
0
|
0%
|
60,639
|
-22.54%
|
78,288
|
1.06%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.61
|
0.30%
|
225,020
|
-4,725
|
-2.06%
|
229,745
|
-2.30%
|
326,289
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.98
|
2.03%
|
18,978
|
-13
|
-0.07%
|
18,991
|
-2.11%
|
19,219
|
-0.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.92
|
2.04%
|
308,556
|
8,842
|
2.95%
|
303,002
|
-3.31%
|
313,385
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.06
|
2.00%
|
20,563
|
145
|
0.71%
|
20,418
|
0.08%
|
20,154
|
0.39%
|
Tata Infrastructure Fund Growth
|
17.54
|
3.55%
|
340,000
|
-45,000
|
-11.69%
|
385,000
|
-14.44%
|
450,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.31
|
0.22%
|
141,625
|
66,000
|
87.27%
|
75,625
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.00
|
1.18%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.79%
|
45,171
|
-2,215
|
-4.67%
|
51,532
|
0%
|
51,532
|
0%
|
Sundaram Mid Cap Growth
|
113.56
|
1.98%
|
2,201,590
|
-229,369
|
-9.44%
|
2,632,828
|
0%
|
2,632,828
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.87%
|
2,162
|
0
|
0%
|
2,162
|
-4.88%
|
2,267
|
0%
|
UTI Nifty Next 50 ETF
|
8.89
|
2.03%
|
172,363
|
-6
|
0.00%
|
173,820
|
0.21%
|
173,457
|
1.30%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.28
|
1.50%
|
257,521
|
0
|
0%
|
257,521
|
22.16%
|
210,799
|
10.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.87%
|
1,377
|
-176
|
-11.33%
|
1,553
|
-4.67%
|
1,629
|
0.25%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
2.41%
|
11,029
|
99
|
0.91%
|
10,930
|
23.71%
|
8,979
|
0.04%
|
Kotak Equity Opportunities Fund Growth
|
103.16
|
2.21%
|
2,000,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Groww Value Fund Regular Growth
|
0.52
|
3.65%
|
10,131
|
0
|
0%
|
20,631
|
0%
|
20,631
|
0%
|
Sundaram Services Regular Growth
|
27.52
|
2.21%
|
533,520
|
-88,719
|
-14.26%
|
622,239
|
0%
|
622,239
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.22
|
0.64%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
81.42
|
0.52%
|
1,578,500
|
302,500
|
23.71%
|
313,500
|
-69.02%
|
1,012,000
|
-5.76%
|
Kotak Bluechip Growth
|
20.63
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
-5.88%
|
425,000
|
30.77%
|
Sundaram Equity Fund Regular Growth
|
6.98
|
1.15%
|
135,349
|
0
|
0%
|
135,349
|
0%
|
135,349
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.16
|
2.13%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
101,700
|
27.13%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,124,031
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.78
|
0.44%
|
228,372
|
0
|
0%
|
634,888
|
-5.14%
|
669,263
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.96
|
1.47%
|
290,000
|
-61,388
|
-17.47%
|
351,388
|
75.69%
|
351,388
|
75.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.35
|
0.02%
|
26,125
|
2,750
|
11.76%
|
17,875
|
-86.02%
|
127,875
|
13.41%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.25
|
1.55%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
SBI Nifty Next 50 ETF
|
13.70
|
2.03%
|
265,687
|
2,841
|
1.08%
|
262,846
|
0.67%
|
261,106
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
248
|
0
|
0%
|
248
|
-1.20%
|
251
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.57
|
2.34%
|
185,626
|
-39,784
|
-17.65%
|
225,410
|
0%
|
252,357
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.76
|
0.40%
|
480,000
|
-136,165
|
-22.10%
|
616,165
|
-8.86%
|
676,040
|
2.72%
|
DSP Aggressive Hybrid Fund Growth
|
78.08
|
1.28%
|
1,513,787
|
-608,945
|
-28.69%
|
2,122,732
|
0%
|
2,122,732
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.06
|
1.58%
|
1,397,121
|
-454,001
|
-24.53%
|
1,851,122
|
0%
|
1,851,122
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.67
|
2.02%
|
32,441
|
824
|
2.61%
|
31,617
|
0.39%
|
31,493
|
-0.29%
|
LIC MF Flexi Cap Fund Growth
|
1.53
|
0.46%
|
29,750
|
-250
|
-0.83%
|
30,000
|
-34.78%
|
46,000
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.27%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.01%
|
4,125
|
-12,375
|
-75%
|
0
|
-100%
|
45,375
|
-54.17%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.47
|
0.64%
|
939,794
|
0
|
0%
|
939,794
|
0%
|
939,794
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.45
|
0.36%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,852
|
100%
|
Nippon India Arbitrage Fund Growth
|
30.99
|
0.33%
|
600,875
|
127,875
|
27.03%
|
192,500
|
241.46%
|
56,375
|
28.13%
|
Principal Large Cap Fund Reg Gr
|
1.78
|
0.53%
|
34,507
|
0
|
0%
|
34,507
|
0%
|
34,507
|
100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,700
|
0%
|
87,700
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-50,000
|
-100%
|
75,000
|
0%
|
75,000
|
50%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.01%
|
8,277
|
-1,197
|
-12.63%
|
9,016
|
2.96%
|
8,757
|
2.98%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
110,000
|
0%
|
110,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.21%
|
3,746
|
52
|
1.41%
|
3,450
|
3.79%
|
3,450
|
3.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.61
|
2.03%
|
31,276
|
-3
|
-0.01%
|
31,279
|
-0.88%
|
31,466
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.86%
|
5,089
|
0
|
0%
|
5,089
|
-4.91%
|
5,352
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
1.54%
|
5,396
|
1,706
|
46.23%
|
3,690
|
-4.99%
|
3,884
|
-3.00%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.58
|
2.03%
|
554,063
|
9,490
|
1.74%
|
544,573
|
-0.02%
|
544,675
|
-1.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-15.38%
|
325,000
|
-18.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.15
|
0.57%
|
22,351
|
0
|
0%
|
22,351
|
0%
|
22,351
|
-38%
|
Nippon India ETF Nifty 100
|
0.27
|
0.27%
|
5,219
|
4,792
|
1122.25%
|
427
|
0%
|
427
|
0%
|
LIC MF Nifty 100 ETF
|
0.96
|
0.25%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.47
|
0.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.03
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.20
|
0.07%
|
42,625
|
-4,125
|
-8.82%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
12.90
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.14
|
2.94%
|
22,083
|
2,499
|
12.76%
|
19,584
|
-1.15%
|
18,383
|
5.33%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
1,870
|
0
|
0%
|
1,870
|
0%
|
1,870
|
-4.40%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.27%
|
887
|
78
|
9.64%
|
809
|
5.06%
|
730
|
0.14%
|
ICICI Prudential BSE Midcap Select ETF
|
0.79
|
3.54%
|
15,369
|
-270
|
-1.73%
|
15,639
|
-8.67%
|
17,124
|
2.61%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.72
|
2.04%
|
362,878
|
3,740
|
1.04%
|
370,653
|
-1.91%
|
377,855
|
0.90%
|
ICICI Prudential Nifty Next 50 ETF
|
3.07
|
2.04%
|
59,584
|
18,688
|
45.70%
|
40,896
|
-1.03%
|
41,321
|
0.41%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.43%
|
1,078
|
0
|
0%
|
1,078
|
0%
|
1,078
|
-17.39%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.81
|
0.07%
|
132,000
|
50,875
|
62.71%
|
81,125
|
268.75%
|
22,000
|
-80%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.31%
|
1,474
|
424
|
40.38%
|
1,050
|
0%
|
1,050
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,088
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.18%
|
5,063
|
0
|
0%
|
5,063
|
24.95%
|
4,052
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,799
|
0%
|
359,799
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.85
|
0.03%
|
16,500
|
-112,750
|
-87.23%
|
0
|
-100%
|
22,000
|
-89.04%
|
Sundaram Large Cap Fund Reg Gr
|
11.26
|
1.28%
|
218,254
|
0
|
0%
|
218,254
|
31.21%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.26
|
2.97%
|
102,000
|
11,000
|
12.09%
|
26,914
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-180,125
|
-100%
|
180,125
|
13000%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.01
|
1.70%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
13.35
|
0.84%
|
258,858
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.83
|
0.11%
|
74,250
|
34,375
|
86.21%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.21
|
0.52%
|
391,827
|
391,827
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.77
|
0.28%
|
34,375
|
34,375
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.28
|
0.44%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.99
|
1.51%
|
19,250
|
19,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.16
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|