Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-113,000
|
-100%
|
113,000
|
-45.67%
|
208,000
|
-40.23%
|
Sahara R.E.A.L Fund Growth
|
0.03
|
0.88%
|
1,065
|
0
|
0%
|
1,065
|
0%
|
1,065
|
0%
|
Sahara Super 20 Growth
|
0.00
|
0.85%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Sahara Growth Fund Growth
|
0.04
|
0.99%
|
1,235
|
0
|
0%
|
1,235
|
0%
|
1,235
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.87%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
1,315
|
0%
|
Sahara Star Value Growth
|
0.00
|
0.93%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Sahara TaxGain Growth
|
0.01
|
0.17%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.08
|
0.91%
|
2,666
|
2
|
0.08%
|
2,664
|
-0.04%
|
2,665
|
0.04%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
6,270
|
1,017
|
19.36%
|
5,253
|
-1.26%
|
5,320
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-16.67%
|
600,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.71
|
3.71%
|
117,510
|
98,010
|
502.62%
|
19,500
|
119.10%
|
8,900
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,319
|
-100%
|
8,319
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
2.07%
|
31,467
|
-2,430
|
-7.17%
|
33,897
|
-4.69%
|
35,565
|
-3.42%
|
L&T Large and Midcap Fund Growth
|
11.90
|
0.88%
|
377,400
|
0
|
0%
|
377,400
|
0%
|
377,400
|
17.86%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-304
|
-100%
|
304
|
-71.88%
|
1,081
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.94%
|
5,259
|
-63
|
-1.18%
|
5,322
|
18.56%
|
4,489
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
100%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-39,857
|
-100%
|
39,857
|
100%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-189,800
|
-100%
|
189,800
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.54
|
0.94%
|
239,200
|
-7,800
|
-3.16%
|
247,000
|
0%
|
247,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
2.74%
|
12,737
|
0
|
0%
|
12,737
|
0%
|
12,737
|
14.21%
|
DSP Quant Fund Regular Growth
|
2.15
|
1.21%
|
68,022
|
10,314
|
17.87%
|
57,708
|
1.53%
|
56,839
|
1.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.01%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
78.30
|
0.64%
|
2,483,000
|
-321,100
|
-11.45%
|
2,804,100
|
8.34%
|
2,588,300
|
-11.27%
|
HSBC Arbitrage Fund Regular Growth
|
3.81
|
0.47%
|
120,900
|
98,800
|
447.06%
|
22,100
|
30.77%
|
16,900
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.05%
|
34,382
|
2,209
|
6.87%
|
32,173
|
4.84%
|
30,688
|
1.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-451,650
|
-100%
|
451,650
|
-48.29%
|
873,400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
71.43%
|
70,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.93
|
0.11%
|
61,100
|
-2,600
|
-4.08%
|
63,700
|
25.64%
|
50,700
|
-59.38%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.49
|
1.11%
|
1,442,500
|
0
|
0%
|
1,442,500
|
0%
|
1,442,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.27
|
2.89%
|
72,094
|
-7,904
|
-9.88%
|
79,998
|
29.58%
|
61,736
|
31.21%
|
UTI Unit Linked Insurance
|
20.18
|
0.45%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.41
|
0.89%
|
140,000
|
-70,500
|
-33.49%
|
210,500
|
0%
|
210,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-44
|
-100%
|
44
|
-72.50%
|
160
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-52
|
-100%
|
52
|
-68.29%
|
164
|
0%
|
ICICI Prudential FMCG Fund Growth
|
26.17
|
5.11%
|
829,746
|
0
|
0%
|
829,746
|
7.43%
|
772,366
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.97
|
1.96%
|
157,680
|
0
|
0%
|
157,680
|
0%
|
157,680
|
-13.39%
|
Sundaram Equity Savings Fund Growth
|
0.42
|
0.95%
|
13,420
|
0
|
0%
|
13,420
|
-12.29%
|
15,300
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-105,120
|
-100%
|
105,120
|
-29.85%
|
149,850
|
-75.45%
|
UTI Flexi Cap Fund Regular Plan Growth
|
127.60
|
1.20%
|
4,046,403
|
400,000
|
10.97%
|
3,646,403
|
5.50%
|
3,456,403
|
1.77%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.53
|
2.09%
|
365,621
|
-14,670
|
-3.86%
|
380,291
|
-0.71%
|
383,015
|
-0.86%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,400
|
-100%
|
40,400
|
0%
|
40,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
15.77
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.22%
|
2,087
|
354
|
20.43%
|
1,733
|
1.46%
|
1,708
|
5.24%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
5,306
|
784
|
17.34%
|
4,522
|
6.23%
|
4,257
|
6.56%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
22.21
|
0.43%
|
704,146
|
-312,000
|
-30.70%
|
1,016,146
|
0%
|
1,016,146
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.15%
|
8,455
|
0
|
0%
|
8,455
|
-1.20%
|
8,558
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
2.15%
|
10,480
|
-24
|
-0.23%
|
10,504
|
-1.44%
|
10,658
|
0.07%
|
UTI Nifty Next 50 ETF
|
7.79
|
2.08%
|
247,000
|
92
|
0.04%
|
246,908
|
-2.50%
|
253,235
|
-1.03%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-201,400
|
-100%
|
201,400
|
-30.55%
|
290,000
|
-24.85%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.73
|
1.72%
|
150,000
|
-47,000
|
-23.86%
|
197,000
|
1.55%
|
194,000
|
5.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.01
|
2.10%
|
412,448
|
-72,789
|
-15.00%
|
485,237
|
1.95%
|
475,977
|
2.72%
|
Kotak Equity Arbitrage Fund Growth
|
61.00
|
0.34%
|
1,934,400
|
-412,100
|
-17.56%
|
2,346,500
|
150.35%
|
937,300
|
-0.14%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.85
|
1.92%
|
248,943
|
0
|
0%
|
248,943
|
0%
|
248,943
|
-9.84%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.85
|
0.27%
|
1,897,988
|
-6,927
|
-0.36%
|
1,904,915
|
0%
|
1,904,915
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.63
|
0.38%
|
83,400
|
-223,600
|
-72.83%
|
307,000
|
0%
|
307,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.71
|
0.29%
|
181,000
|
0
|
0%
|
181,000
|
-12.14%
|
206,000
|
-14.52%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-34.78%
|
230,000
|
-8%
|
ICICI Prudential Nifty Next 50 ETF
|
0.77
|
2.07%
|
24,355
|
-5,299
|
-17.87%
|
29,654
|
-2.48%
|
30,408
|
-31.80%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,440
|
-44.45%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.31
|
0.76%
|
200,000
|
-210,000
|
-51.22%
|
410,000
|
17.14%
|
350,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
19.87
|
1.98%
|
630,000
|
130,000
|
26%
|
500,000
|
25%
|
400,000
|
1900%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,174
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.18
|
0.25%
|
291,200
|
-2,600
|
-0.88%
|
293,800
|
26.97%
|
231,400
|
-21.93%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-11.76%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.28%
|
31,715
|
-1,898
|
-5.65%
|
33,613
|
-9.08%
|
36,971
|
-6.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.39
|
0.04%
|
44,200
|
-767,000
|
-94.55%
|
811,200
|
6.85%
|
759,200
|
4.29%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
127.29
|
1.29%
|
4,036,591
|
0
|
0%
|
4,036,591
|
0%
|
4,036,591
|
-11.02%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.26
|
0.01%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.10
|
0.27%
|
1,176,500
|
2,600
|
0.22%
|
1,173,900
|
7.76%
|
1,089,400
|
2.70%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
0%
|
31,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-57.14%
|
18,200
|
100%
|
Franklin India Flexi Cap Fund Growth
|
204.98
|
1.85%
|
6,500,000
|
0
|
0%
|
6,500,000
|
3.17%
|
6,300,000
|
5%
|
Nippon India Arbitrage Fund Growth
|
11.89
|
0.11%
|
377,000
|
-141,700
|
-27.32%
|
518,700
|
22.39%
|
423,800
|
9.40%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.57
|
1.10%
|
240,100
|
0
|
0%
|
240,100
|
0%
|
240,100
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.90
|
1.06%
|
60,370
|
0
|
0%
|
60,370
|
32.15%
|
45,684
|
16.90%
|
Nippon India Balanced Advantage Fund Growth
|
18.83
|
0.65%
|
597,080
|
100,000
|
20.12%
|
497,080
|
43.53%
|
346,315
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.41%
|
15,105
|
-1,763
|
-10.45%
|
16,868
|
0%
|
16,868
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.62
|
1.52%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.46
|
2.09%
|
46,213
|
-504
|
-1.08%
|
46,717
|
-0.17%
|
46,797
|
-45.20%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.14
|
0.53%
|
36,165
|
0
|
0%
|
36,165
|
0%
|
36,165
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.15
|
1.09%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.43
|
1.18%
|
552,660
|
0
|
0%
|
552,660
|
19.94%
|
460,776
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.16
|
0.16%
|
5,200
|
-17,200
|
-76.79%
|
22,400
|
115.38%
|
10,400
|
33.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-231,400
|
-100%
|
231,400
|
223.64%
|
71,500
|
96.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,221
|
-30.82%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-13,398
|
-100%
|
13,398
|
-38.82%
|
21,898
|
-29.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.82
|
0.62%
|
1,326,000
|
10,400
|
0.79%
|
1,315,600
|
4.55%
|
1,258,400
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.46
|
1.17%
|
300,000
|
-275,000
|
-47.83%
|
575,000
|
0%
|
575,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.15
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.31
|
1.30%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.32
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.94
|
0.86%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.71
|
1.07%
|
85,877
|
0
|
0%
|
85,877
|
0%
|
85,877
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.15%
|
1,970
|
-6
|
-0.30%
|
1,976
|
-1.50%
|
2,006
|
0.15%
|
SBI NIFTY 200 Quality 30 ETF
|
0.48
|
2.56%
|
15,104
|
52
|
0.35%
|
15,052
|
-0.84%
|
15,179
|
2.07%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.19
|
1.23%
|
164,498
|
39,498
|
31.60%
|
125,000
|
31.58%
|
95,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.66
|
2.55%
|
560,000
|
-340,000
|
-37.78%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
57.29
|
0.65%
|
1,816,568
|
-879,432
|
-32.62%
|
2,696,000
|
0%
|
2,696,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.19
|
1.66%
|
164,443
|
44,298
|
36.87%
|
120,145
|
9.08%
|
110,145
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.09%
|
4,285
|
0
|
0%
|
4,285
|
53.86%
|
2,785
|
-1.00%
|
SBI Long Term Equity Fund Regular Growth
|
47.07
|
0.62%
|
1,492,671
|
0
|
0%
|
1,492,671
|
0%
|
1,492,671
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.12
|
0.06%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.94
|
1.44%
|
93,100
|
85,400
|
1109.09%
|
7,700
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.10%
|
15,879
|
344
|
2.21%
|
15,535
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.80%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.90%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|