Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.53%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
116.63
|
1.53%
|
5,223,138
|
0
|
0%
|
5,223,138
|
3.17%
|
5,062,598
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
166.44
|
2.17%
|
7,453,562
|
0
|
0%
|
7,453,562
|
0%
|
7,453,562
|
2.16%
|
LIC MF Large Cap Fund Growth
|
6.92
|
1.08%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.33
|
0.89%
|
1,895,834
|
0
|
0%
|
1,895,834
|
0%
|
1,708,261
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.56
|
1.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
37.50%
|
700,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.14
|
0.83%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-450,730
|
-100%
|
450,730
|
0%
|
450,730
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-2,272,500
|
-100%
|
2,272,500
|
0%
|
2,272,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.23
|
2.13%
|
1,846,390
|
0
|
0%
|
1,846,390
|
45.38%
|
1,270,021
|
0%
|
Invesco India Contra Fund Growth
|
207.71
|
2.43%
|
9,301,714
|
0
|
0%
|
9,301,714
|
0%
|
9,301,714
|
15.49%
|
Invesco India Balanced Advantage Fund Growth
|
7.73
|
1.10%
|
346,329
|
0
|
0%
|
346,329
|
0%
|
346,329
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.11
|
0.04%
|
94,500
|
77,000
|
440%
|
17,500
|
-82.14%
|
98,000
|
211.11%
|
Invesco India largecap Fund Growth
|
6.49
|
1.39%
|
290,579
|
0
|
0%
|
290,579
|
0%
|
290,579
|
0%
|
Axis Bluechip Fund Growth
|
639.98
|
1.85%
|
28,660,000
|
-1,000,000
|
-3.37%
|
29,660,000
|
0%
|
29,660,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,056.91
|
3.13%
|
47,331,478
|
0
|
0%
|
47,331,478
|
0%
|
47,331,478
|
-0.91%
|
Axis Conservative Hybrid Fund Growth
|
1.66
|
0.44%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
26.84
|
1.63%
|
1,202,185
|
0
|
0%
|
1,202,185
|
30.06%
|
924,339
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-357,000
|
-100%
|
357,000
|
100%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
10.90
|
1.49%
|
488,354
|
0
|
0%
|
488,354
|
1.74%
|
480,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
34.00
|
1.80%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
20.43
|
0.37%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.41
|
0.78%
|
63,154
|
2,811
|
4.66%
|
60,343
|
39.33%
|
43,308
|
9.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.90%
|
16,227
|
-1,166
|
-6.70%
|
17,393
|
0%
|
17,393
|
0%
|
Axis Innovation Fund Regular Growth
|
54.12
|
2.18%
|
2,423,679
|
200,000
|
8.99%
|
2,223,679
|
7.23%
|
2,073,679
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
19.28
|
2.29%
|
863,194
|
113,507
|
15.14%
|
749,687
|
0%
|
749,687
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
637,374
|
0%
|
637,374
|
0%
|
Kotak Small Cap Growth
|
39.51
|
0.58%
|
1,769,524
|
619,524
|
53.87%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.72
|
1.14%
|
614,324
|
172,000
|
38.89%
|
442,324
|
29.59%
|
341,324
|
2914.16%
|
Kotak Emerging Equity Scheme Growth
|
177.88
|
1.01%
|
7,965,757
|
1,000,000
|
14.36%
|
6,965,757
|
2.96%
|
6,765,757
|
3.05%
|
Sundaram large and Mid Cap Fund Growth
|
46.48
|
0.91%
|
2,081,348
|
1,731,230
|
494.47%
|
350,118
|
0%
|
350,118
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.02
|
0.07%
|
717,500
|
-2,271,500
|
-76.00%
|
2,989,000
|
-43.37%
|
5,278,000
|
149.67%
|
Edelweiss Large Cap Fund Growth
|
1.50
|
0.48%
|
67,247
|
67,247
|
100%
|
0
|
-100%
|
128,239
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.30
|
0.56%
|
1,760,136
|
0
|
0%
|
1,760,136
|
0%
|
1,760,136
|
14.39%
|
Kotak Bluechip Growth
|
34.05
|
0.93%
|
1,525,000
|
75,000
|
5.17%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Axis Focused Fund Growth
|
610.21
|
2.99%
|
27,326,951
|
0
|
0%
|
27,326,951
|
5.81%
|
25,826,951
|
8.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.25
|
0.02%
|
56,000
|
-980,000
|
-94.59%
|
1,036,000
|
-44.57%
|
1,869,000
|
103.82%
|
Axis Arbitrage Regular Growth
|
52.91
|
1.28%
|
2,369,500
|
0
|
0%
|
2,369,500
|
-8.51%
|
2,590,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.31
|
0.80%
|
596,200
|
0
|
0%
|
596,200
|
20.15%
|
496,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.28%
|
42,000
|
0
|
0%
|
42,000
|
-50%
|
84,000
|
700%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.75
|
0.24%
|
123,308
|
0
|
0%
|
123,308
|
0%
|
123,308
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.22
|
0.27%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
219.28
|
2.00%
|
9,820,000
|
-2,285,000
|
-18.88%
|
12,105,000
|
0%
|
12,105,000
|
4.53%
|
Union Balanced Advantage Fund Regular Growth
|
3.75
|
0.21%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.79
|
0.44%
|
2,498,560
|
400,000
|
19.06%
|
2,098,560
|
8.53%
|
1,933,560
|
4.04%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.86
|
0.98%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.24
|
0.94%
|
145,000
|
0
|
0%
|
145,000
|
141.67%
|
60,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
26.80
|
1.68%
|
1,200,000
|
50,000
|
4.35%
|
1,150,000
|
0%
|
1,150,000
|
1.68%
|
Sundaram Large Cap Fund Reg Gr
|
23.79
|
0.75%
|
1,065,426
|
783,881
|
278.42%
|
281,545
|
-49.86%
|
561,545
|
0%
|
Kotak Multicap Fund Regular Growth
|
63.08
|
1.71%
|
2,825,000
|
0
|
0%
|
2,825,000
|
11.88%
|
2,525,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
108.52
|
1.12%
|
4,860,000
|
0
|
0%
|
4,860,000
|
0%
|
4,860,000
|
6.93%
|
UTI Flexi Cap Fund Regular Plan Growth
|
476.03
|
1.86%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.94
|
1.07%
|
579,296
|
0
|
0%
|
579,296
|
0%
|
579,296
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.68
|
0.68%
|
1,329,181
|
-169,506
|
-11.31%
|
1,498,687
|
-3.34%
|
1,550,494
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.14
|
0.38%
|
51,230
|
0
|
0%
|
51,230
|
0%
|
51,230
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.49
|
1.77%
|
1,230,940
|
0
|
0%
|
1,230,940
|
0%
|
1,230,940
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.64
|
0.31%
|
431,851
|
0
|
0%
|
431,851
|
0%
|
431,851
|
-3.93%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.09
|
0.62%
|
451,678
|
0
|
0%
|
451,678
|
0%
|
451,678
|
6.48%
|
UTI Value fund Fund-Regular Plan Growth
|
80.39
|
1.21%
|
3,600,000
|
200,000
|
5.88%
|
3,400,000
|
6.25%
|
3,200,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.92
|
0.31%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Sundaram Focused Fund Growth
|
13.10
|
1.88%
|
586,520
|
0
|
0%
|
586,520
|
0%
|
586,520
|
0%
|
SBI Bluechip Fund Regular Growth
|
702.82
|
2.21%
|
31,474,449
|
0
|
0%
|
31,474,449
|
-0.94%
|
31,774,449
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.02
|
0.02%
|
45,500
|
45,500
|
100%
|
0
|
-100%
|
136,500
|
95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.06
|
0.07%
|
182,000
|
87,500
|
92.59%
|
94,500
|
-28.95%
|
133,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.65
|
0.69%
|
924,937
|
-367,747
|
-28.45%
|
1,292,684
|
0%
|
1,292,684
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.31
|
0.00%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
136,500
|
25.81%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,731,230
|
0%
|
1,731,230
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.30
|
0.17%
|
640,500
|
52,500
|
8.93%
|
588,000
|
61.54%
|
364,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.02
|
0.06%
|
45,513
|
0
|
0%
|
45,513
|
0%
|
45,513
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.45
|
1.69%
|
2,706,900
|
0
|
0%
|
2,706,900
|
0%
|
2,706,900
|
0%
|
L&T Large and Midcap Fund Growth
|
11.25
|
0.73%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
94.23
|
1.77%
|
4,219,700
|
0
|
0%
|
4,219,700
|
0%
|
4,219,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
10,500
|
200%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
14.87
|
0.41%
|
666,014
|
-62,648
|
-8.60%
|
728,662
|
0%
|
728,662
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.91%
|
4,205
|
-314
|
-6.95%
|
4,519
|
0.16%
|
4,512
|
0.09%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700,000
|
8.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.91%
|
5,342
|
-401
|
-6.98%
|
5,743
|
0.19%
|
5,732
|
0.07%
|
UTI Unit Linked Insurance
|
47.25
|
0.88%
|
2,115,990
|
-123,150
|
-5.50%
|
2,239,140
|
0%
|
2,239,140
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
831
|
-15
|
-1.77%
|
846
|
0.24%
|
844
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
296,173
|
0%
|
296,173
|
46.13%
|
ICICI Prudential Equity & Debt Fund Growth
|
114.16
|
0.62%
|
5,112,547
|
0
|
0%
|
5,112,547
|
0%
|
5,112,547
|
0%
|
ICICI Prudential Multicap Fund Growth
|
139.19
|
2.13%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.60
|
0.05%
|
71,536
|
0
|
0%
|
71,536
|
0%
|
71,536
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.15
|
0.23%
|
1,529,500
|
-14,000
|
-0.91%
|
1,543,500
|
-23.30%
|
2,012,500
|
-3.69%
|
ICICI Prudential Balanced Advantage Fund Growth
|
717.54
|
1.89%
|
32,133,582
|
552,132
|
1.75%
|
31,581,450
|
3.27%
|
30,581,450
|
-2.94%
|
ICICI Prudential Equity Savings Fund Growth
|
26.18
|
0.53%
|
1,172,500
|
0
|
0%
|
1,172,500
|
0%
|
1,172,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.28
|
0.18%
|
101,933
|
-949,785
|
-90.31%
|
1,051,718
|
941.45%
|
100,986
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.24%
|
9,863
|
2,685
|
37.41%
|
7,178
|
0%
|
7,178
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,500
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
289.33
|
2.48%
|
12,957,117
|
0
|
0%
|
12,957,117
|
0%
|
12,957,117
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
89.32
|
0.74%
|
4,000,000
|
115,827
|
2.98%
|
3,884,173
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
32.40
|
0.87%
|
1,450,915
|
450,915
|
45.09%
|
1,000,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
8.67
|
0.81%
|
388,256
|
257,835
|
197.69%
|
130,421
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
36.20
|
0.83%
|
1,621,000
|
1,621,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
133.98
|
1.99%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
22.33
|
0.77%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
16.53
|
0.05%
|
740,266
|
740,266
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.52
|
0.11%
|
292,000
|
292,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.14
|
0.35%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|