Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.83
|
0.63%
|
145,000
|
-105,000
|
-42%
|
145,000
|
-42%
|
250,000
|
4.17%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
107.02
|
1.75%
|
2,660,534
|
0
|
0%
|
2,660,534
|
0%
|
2,660,534
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.92
|
0.62%
|
545,000
|
-300,000
|
-35.50%
|
545,000
|
-35.50%
|
845,000
|
6.29%
|
Canara Robeco Infrastructure Growth
|
2.82
|
3.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
21.64
|
0.88%
|
538,000
|
-242,000
|
-31.03%
|
538,000
|
-31.03%
|
780,000
|
-7.69%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.48
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.49%
|
5,090
|
0
|
0%
|
5,090
|
0%
|
5,090
|
100%
|
L&T India Large Cap Fund Growth
|
3.53
|
0.64%
|
87,700
|
0
|
0%
|
87,700
|
0%
|
87,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.83%
|
8,757
|
253
|
2.98%
|
8,757
|
2.98%
|
8,504
|
4.45%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.77%
|
51,532
|
0
|
0%
|
51,532
|
0%
|
51,532
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.03%
|
1,629
|
4
|
0.25%
|
1,625
|
0.06%
|
1,624
|
-3.62%
|
SBI NIFTY 200 Quality 30 ETF
|
0.36
|
1.73%
|
8,979
|
4
|
0.04%
|
8,979
|
0.04%
|
8,975
|
-0.48%
|
ITI Balanced Advantage Fund Regular Growth
|
0.03
|
0.02%
|
610
|
-16,500
|
-96.43%
|
17,110
|
-33.94%
|
25,900
|
100%
|
SBI Nifty Next 50 ETF
|
12.96
|
2.06%
|
261,106
|
-66
|
-0.03%
|
261,172
|
6.15%
|
246,049
|
1.01%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
251
|
0
|
0%
|
251
|
0.40%
|
250
|
-1.19%
|
LIC MF Flexi Cap Fund Growth
|
1.85
|
0.61%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.24%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.68
|
0.65%
|
215,835
|
0
|
0%
|
215,835
|
0%
|
215,835
|
0%
|
Kotak Flexicap Fund Growth
|
639.58
|
2.15%
|
15,900,000
|
0
|
0%
|
15,900,000
|
0%
|
15,900,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.82%
|
20,154
|
79
|
0.39%
|
20,154
|
0.39%
|
20,075
|
0.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.22%
|
3,450
|
126
|
3.79%
|
3,324
|
12.07%
|
2,966
|
5.93%
|
Kotak Equity Opportunities Fund Growth
|
92.52
|
2.38%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
0%
|
4,125
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.71
|
0.27%
|
1,012,000
|
-61,875
|
-5.76%
|
1,012,000
|
-5.76%
|
1,073,875
|
-29.13%
|
Kotak Bluechip Growth
|
17.10
|
0.98%
|
425,000
|
100,000
|
30.77%
|
425,000
|
30.77%
|
325,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.09
|
1.79%
|
101,700
|
21,700
|
27.13%
|
101,700
|
27.13%
|
80,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
45.21
|
0.59%
|
1,124,031
|
0
|
0%
|
1,124,031
|
0%
|
1,124,031
|
-11.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.19
|
0.57%
|
676,040
|
17,875
|
2.72%
|
676,040
|
2.72%
|
658,165
|
4.00%
|
LIC MF Nifty 100 ETF
|
0.92
|
0.25%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,250
|
-100%
|
0
|
-100%
|
96,250
|
-33.96%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
4,965
|
767
|
18.27%
|
4,965
|
18.27%
|
4,198
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.84%
|
19,367
|
-2,192
|
-10.17%
|
19,367
|
-10.17%
|
21,559
|
-1.40%
|
Invesco India Infrastructure Fund Growth
|
1.41
|
2.94%
|
34,984
|
-8,284
|
-19.15%
|
34,984
|
-19.15%
|
43,268
|
0%
|
Invesco India Multicap Fund Growth
|
15.11
|
1.62%
|
375,534
|
-253,145
|
-40.27%
|
375,534
|
-40.27%
|
628,679
|
17.55%
|
Invesco India Smallcap Fund Regular Growth
|
10.40
|
1.63%
|
268,945
|
0
|
0%
|
0
|
-100%
|
268,945
|
0%
|
Tata Infrastructure Fund Growth
|
22.34
|
4.81%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,375
|
-100%
|
12,375
|
-25%
|
16,500
|
-93.14%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.78
|
0.94%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.02
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.74
|
3.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
75%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.07
|
1.46%
|
300,000
|
150,000
|
100%
|
300,000
|
100%
|
150,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.02
|
1.80%
|
75,000
|
25,000
|
50%
|
75,000
|
0%
|
50,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
Sundaram Mid Cap Growth
|
105.91
|
2.02%
|
2,632,828
|
0
|
0%
|
2,632,828
|
0%
|
2,632,828
|
-5.97%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.48
|
1.12%
|
210,799
|
20,287
|
10.65%
|
210,799
|
10.65%
|
190,512
|
100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,069,045
|
-100%
|
0
|
-100%
|
1,069,045
|
-24.02%
|
Groww Value Fund Regular Growth
|
0.83
|
5.42%
|
20,631
|
0
|
0%
|
20,631
|
0%
|
20,631
|
0%
|
Sundaram Services Regular Growth
|
25.03
|
2.25%
|
622,239
|
0
|
0%
|
622,239
|
0%
|
622,239
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.13
|
2.78%
|
325,000
|
-75,000
|
-18.75%
|
400,000
|
0%
|
400,000
|
100%
|
Sundaram Equity Fund Regular Growth
|
6.72
|
1.09%
|
135,349
|
0
|
0%
|
135,349
|
0%
|
135,349
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,343
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.18
|
4.85%
|
153,636
|
0
|
0%
|
153,636
|
0%
|
153,636
|
-4.73%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.30
|
1.98%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.92
|
1.54%
|
669,263
|
0
|
0%
|
669,263
|
0%
|
669,263
|
6.43%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.44
|
1.86%
|
533,067
|
0
|
0%
|
533,067
|
0%
|
533,067
|
22.82%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.44
|
1.77%
|
351,388
|
151,388
|
75.69%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.36%
|
1,078
|
-227
|
-17.39%
|
1,305
|
-16.08%
|
1,555
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.13
|
1.54%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.89
|
2.35%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.15
|
3.32%
|
252,357
|
0
|
0%
|
252,357
|
0%
|
252,357
|
16.39%
|
Invesco India Mid Cap Fund Growth
|
33.13
|
3.30%
|
856,556
|
48,304
|
5.98%
|
728,009
|
-15.01%
|
856,556
|
5.98%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,000
|
63.64%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
85.39
|
1.53%
|
2,122,732
|
0
|
0%
|
2,122,732
|
0%
|
2,122,732
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.46
|
1.95%
|
1,851,122
|
0
|
0%
|
1,851,122
|
0%
|
1,851,122
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.56
|
2.06%
|
31,493
|
-92
|
-0.29%
|
31,585
|
-3.55%
|
32,746
|
2.74%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.65
|
0.58%
|
939,794
|
0
|
0%
|
939,794
|
0%
|
939,794
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.09
|
0.36%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.98
|
3.32%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.54
|
1.13%
|
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
|
36.20
|
0.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.50%
|
15,436
|
-2,977
|
-16.17%
|
15,436
|
-16.17%
|
18,413
|
9.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
4,014
|
0
|
0%
|
4,014
|
0%
|
4,014
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.73
|
0.92%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.15
|
0.92%
|
78,288
|
820
|
1.06%
|
78,288
|
1.06%
|
77,468
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.13
|
0.36%
|
326,289
|
0
|
0%
|
326,289
|
0%
|
326,289
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.27
|
0.03%
|
56,375
|
12,375
|
28.13%
|
56,375
|
28.13%
|
44,000
|
-76.81%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.61
|
1.85%
|
313,385
|
4,976
|
1.61%
|
313,385
|
1.61%
|
308,409
|
2.79%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.27
|
1.85%
|
31,466
|
-34
|
-0.11%
|
31,466
|
-0.11%
|
31,500
|
-0.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.85%
|
5,352
|
0
|
0%
|
5,352
|
0%
|
5,352
|
-4.09%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.86%
|
2,267
|
0
|
0%
|
2,267
|
0%
|
2,267
|
-3.45%
|
UTI Nifty Next 50 ETF
|
6.98
|
1.85%
|
173,457
|
2,232
|
1.30%
|
173,457
|
1.30%
|
171,225
|
-0.49%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.48%
|
3,884
|
-120
|
-3.00%
|
3,884
|
-3.00%
|
4,004
|
8.04%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.20
|
1.79%
|
4,052
|
0
|
0%
|
4,052
|
0%
|
4,052
|
-16.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.47
|
0.86%
|
359,799
|
0
|
0%
|
359,799
|
0%
|
359,799
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.04
|
2.06%
|
544,675
|
-5,492
|
-1.00%
|
550,167
|
-0.93%
|
555,319
|
-1.27%
|
Bandhan Balanced Advantage Regular Growth
|
7.19
|
0.66%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.11
|
0.68%
|
22,351
|
-13,699
|
-38%
|
36,050
|
114.58%
|
16,800
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.27%
|
427
|
0
|
0%
|
427
|
0%
|
427
|
-1.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.89
|
0.03%
|
22,000
|
-178,750
|
-89.04%
|
22,000
|
-89.04%
|
200,750
|
-67.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.14
|
0.07%
|
127,875
|
15,125
|
13.41%
|
127,875
|
13.41%
|
112,750
|
38.98%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-76.19%
|
42,000
|
-4.55%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.07
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.99
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.97
|
0.27%
|
19,626
|
-896
|
-4.37%
|
20,522
|
-5.84%
|
21,794
|
-5.40%
|
Nippon India Power & Infra Fund - Growth
|
10.06
|
0.96%
|
250,000
|
125,000
|
100%
|
250,000
|
100%
|
125,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.83
|
0.06%
|
45,375
|
-53,625
|
-54.17%
|
45,375
|
-54.17%
|
99,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.26%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.56%
|
9,088
|
0
|
0%
|
9,088
|
0%
|
9,088
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.09
|
0.01%
|
22,000
|
-88,000
|
-80%
|
110,000
|
2.56%
|
107,250
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.33
|
0.01%
|
8,250
|
-55,000
|
-86.96%
|
8,250
|
-86.96%
|
63,250
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.74
|
2.76%
|
18,383
|
930
|
5.33%
|
18,383
|
5.33%
|
17,453
|
15.28%
|
Mirae Asset Nifty Next 50 ETF
|
0.77
|
1.85%
|
19,219
|
-56
|
-0.29%
|
19,219
|
-0.29%
|
19,275
|
16.12%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.20%
|
1,870
|
-86
|
-4.40%
|
1,870
|
-4.40%
|
1,956
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.24%
|
730
|
1
|
0.14%
|
730
|
0.14%
|
729
|
1.11%
|
ICICI Prudential BSE Midcap Select ETF
|
0.85
|
3.64%
|
17,124
|
436
|
2.61%
|
16,688
|
0%
|
16,688
|
-1.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.20
|
1.84%
|
377,855
|
3,354
|
0.90%
|
377,855
|
0.90%
|
374,501
|
0.82%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
0
|
-100%
|
77,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.05
|
2.06%
|
41,321
|
169
|
0.41%
|
41,152
|
0.80%
|
40,827
|
-6.33%
|
Invesco India Arbitrage Fund Growth
|
3.10
|
0.65%
|
77,000
|
77,000
|
100%
|
77,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
1.72
|
0.29%
|
42,852
|
42,852
|
100%
|
42,852
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.42
|
1.08%
|
110,000
|
110,000
|
100%
|
110,000
|
0%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
1.71
|
0.74%
|
34,507
|
34,507
|
100%
|
-
|
-%
|
-
|
-%
|