Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-61.22%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-60.71%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,025
|
-58.44%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.36
|
0.27%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.41
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
15.38%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.21%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.94
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-17.44%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
8.47
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
137.98%
|
21,010
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.25
|
0.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.25
|
0.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.81
|
0.21%
|
4,764
|
0
|
0%
|
4,764
|
0%
|
4,764
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,806
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-46.67%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.49
|
0.95%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
228.93
|
0.93%
|
1,351,228
|
0
|
0%
|
1,351,228
|
7.62%
|
1,255,527
|
43.96%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.28
|
2.98%
|
751,255
|
0
|
0%
|
751,255
|
0%
|
751,255
|
102.90%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.06
|
0.44%
|
88,884
|
0
|
0%
|
88,884
|
0%
|
88,884
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.85
|
0.16%
|
16,809
|
0
|
0%
|
16,809
|
0%
|
16,809
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.58
|
0.70%
|
109,672
|
0
|
0%
|
109,672
|
10.03%
|
99,672
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-77.62%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
26.62
|
0.19%
|
157,128
|
0
|
0%
|
157,128
|
0%
|
157,128
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.55
|
0.62%
|
115,416
|
0
|
0%
|
115,416
|
76.43%
|
65,416
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.41
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
Sundaram Consumption Fund Growth
|
15.71
|
1.36%
|
92,714
|
-4,388
|
-4.52%
|
97,102
|
-6.30%
|
103,628
|
456.78%
|
Kotak Emerging Equity Scheme Growth
|
34.49
|
0.18%
|
203,600
|
0
|
0%
|
203,600
|
0%
|
203,600
|
32.55%
|
Sundaram large and Mid Cap Fund Growth
|
31.45
|
0.64%
|
185,641
|
0
|
0%
|
185,641
|
16.75%
|
159,010
|
100%
|
Invesco India Large&MidCap Fund Growth
|
60.55
|
1.56%
|
357,421
|
0
|
0%
|
357,421
|
45.27%
|
246,032
|
12.52%
|
UTI India Consumer Fund Regular Plan Growth
|
8.22
|
2.08%
|
48,500
|
0
|
0%
|
48,500
|
1.04%
|
48,000
|
37.14%
|
Edelweiss Aggressive Hybrid A Growth
|
1.02
|
0.50%
|
6,046
|
0
|
0%
|
6,046
|
-35.32%
|
9,348
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,072
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
29.25
|
0.09%
|
172,648
|
25,000
|
16.93%
|
147,648
|
0%
|
147,648
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.70
|
0.38%
|
10,020
|
0
|
0%
|
10,020
|
0%
|
10,020
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
20.92
|
1.21%
|
123,496
|
-6,500
|
-5.00%
|
129,996
|
0%
|
129,996
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
44.05
|
1.06%
|
260,000
|
0
|
0%
|
260,000
|
10.64%
|
235,000
|
88%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,256
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
22.02
|
1.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
85.71%
|
Motilal Oswal Focused Regular Growth
|
14.74
|
0.89%
|
86,995
|
-16,000
|
-15.53%
|
102,995
|
0%
|
102,995
|
28.55%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
106.58
|
1.12%
|
629,071
|
0
|
0%
|
629,071
|
0%
|
629,071
|
26.11%
|
HDFC Large and Mid Cap Fund Growth
|
37.86
|
0.64%
|
223,496
|
0
|
0%
|
223,496
|
0%
|
223,496
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.54
|
0.13%
|
50,426
|
0
|
0%
|
50,426
|
0%
|
50,426
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.81
|
2.19%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.14
|
0.21%
|
6,724
|
0
|
0%
|
6,724
|
0%
|
6,724
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.75
|
2.38%
|
4,452
|
0
|
0%
|
4,452
|
0%
|
4,452
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
8.47
|
1.22%
|
49,992
|
0
|
0%
|
49,992
|
0%
|
49,992
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
43.30
|
0.36%
|
255,606
|
50,000
|
24.32%
|
205,606
|
0%
|
205,606
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.45
|
2.42%
|
8,532
|
0
|
0%
|
8,532
|
0%
|
8,532
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.25
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.88
|
3.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.24
|
1.11%
|
25,026
|
8,716
|
53.44%
|
16,310
|
0%
|
16,310
|
12.92%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.29
|
1.20%
|
131,546
|
0
|
0%
|
131,546
|
-25.53%
|
176,652
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
2.03
|
0.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-50%
|
Axis Growth Opportunities Fund Regular Growth
|
27.00
|
0.36%
|
159,369
|
0
|
0%
|
159,369
|
0%
|
159,369
|
1254.60%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.92
|
0.71%
|
23,124
|
0
|
0%
|
23,124
|
0%
|
23,124
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.77
|
0.75%
|
10,440
|
0
|
0%
|
10,440
|
0%
|
10,440
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,296
|
-46.19%
|
UTI Unit Linked Insurance
|
16.35
|
0.31%
|
96,483
|
0
|
0%
|
96,483
|
0%
|
96,483
|
31.66%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.87
|
0.96%
|
34,636
|
0
|
0%
|
34,636
|
0%
|
34,636
|
16.93%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.36
|
0.96%
|
161,479
|
0
|
0%
|
161,479
|
0%
|
161,479
|
11.68%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-66,660
|
-100%
|
66,660
|
0%
|
66,660
|
0%
|
Axis ESG Equity Fund Regular Growth
|
1.99
|
0.11%
|
11,765
|
0
|
0%
|
11,765
|
0%
|
11,765
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.58
|
0.63%
|
3,432
|
0
|
0%
|
3,432
|
0%
|
3,432
|
0%
|
Invesco India Focused Fund Regular Growth
|
44.42
|
2.83%
|
262,182
|
0
|
0%
|
262,182
|
11.97%
|
234,157
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.53
|
1.18%
|
44,448
|
0
|
0%
|
44,448
|
0%
|
44,448
|
0%
|
Axis Innovation Fund Regular Growth
|
30.76
|
1.51%
|
181,538
|
-30,200
|
-14.26%
|
211,738
|
-21.15%
|
268,516
|
-3.24%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.33
|
1.72%
|
78,668
|
0
|
0%
|
78,668
|
46.58%
|
53,668
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.14
|
0.62%
|
6,732
|
0
|
0%
|
6,732
|
0%
|
6,732
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.26%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.78
|
1.05%
|
40,004
|
0
|
0%
|
40,004
|
0%
|
40,004
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
140.53
|
1.20%
|
829,500
|
0
|
0%
|
829,500
|
3.11%
|
804,500
|
187.08%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.81
|
0.91%
|
187,768
|
0
|
0%
|
187,768
|
0%
|
187,768
|
19.02%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.08
|
0.20%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.24
|
0.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Franklin India Technology Fund Growth
|
12.74
|
1.79%
|
75,192
|
0
|
0%
|
75,192
|
25.32%
|
60,000
|
70.13%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.81
|
0.01%
|
4,781
|
0
|
0%
|
4,781
|
-94.36%
|
84,781
|
1673.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
1.32
|
1.03%
|
7,800
|
-500
|
-6.02%
|
8,300
|
0%
|
8,300
|
43.80%
|
HSBC Large Cap Fund Growth
|
6.78
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.54
|
0.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.28
|
0.50%
|
1,659
|
-6
|
-0.36%
|
1,665
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
34.90
|
2.60%
|
206,000
|
116,000
|
128.89%
|
90,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.08%
|
1,533
|
78
|
5.36%
|
1,455
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.59
|
0.50%
|
3,490
|
43
|
1.25%
|
3,447
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.50%
|
1,503
|
54
|
3.73%
|
1,449
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.72
|
0.50%
|
75,092
|
-729
|
-0.96%
|
75,821
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.19
|
0.11%
|
1,105
|
1
|
0.09%
|
1,104
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.60
|
0.11%
|
3,514
|
202
|
6.10%
|
3,312
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
5.17
|
0.50%
|
30,532
|
61
|
0.20%
|
30,471
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.54
|
0.50%
|
3,193
|
17
|
0.54%
|
3,176
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.49
|
0.50%
|
2,875
|
57
|
2.02%
|
2,818
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.23
|
0.50%
|
13,159
|
85
|
0.65%
|
13,074
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.69
|
0.50%
|
9,971
|
18
|
0.18%
|
9,953
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.04%
|
4,814
|
148
|
3.17%
|
4,666
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.08
|
0.11%
|
446
|
-4
|
-0.89%
|
450
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.94
|
0.98%
|
46,883
|
-29,812
|
-38.87%
|
76,695
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.97
|
0.50%
|
5,753
|
116
|
2.06%
|
5,637
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.56
|
0.50%
|
3,299
|
60
|
1.85%
|
3,239
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.84
|
0.11%
|
4,970
|
1,863
|
59.96%
|
3,107
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.05%
|
162
|
2
|
1.25%
|
160
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.49%
|
1,735
|
42
|
2.48%
|
1,693
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.50%
|
853
|
18
|
2.16%
|
835
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.80
|
0.50%
|
63,736
|
-576
|
-0.90%
|
64,312
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.27
|
0.50%
|
19,302
|
-57
|
-0.29%
|
19,359
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.62
|
0.50%
|
50,850
|
885
|
1.77%
|
49,965
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.52
|
0.50%
|
8,943
|
162
|
1.84%
|
8,781
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.11%
|
243
|
16
|
7.05%
|
227
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.50%
|
1,430
|
631
|
78.97%
|
799
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.03
|
0.11%
|
198
|
5
|
2.59%
|
193
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
1.81
|
3.97%
|
10,663
|
6,749
|
172.43%
|
3,914
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.02%
|
3,447
|
3,447
|
100%
|
-
|
-%
|
-
|
-%
|