Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
109.61
|
1.47%
|
5,223,138
|
160,540
|
3.17%
|
5,062,598
|
0%
|
5,062,598
|
0%
|
LIC MF Large Cap Fund Growth
|
6.51
|
1.04%
|
310,033
|
0
|
0%
|
310,033
|
0%
|
310,033
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
101.99
|
1.09%
|
4,860,000
|
0
|
0%
|
4,860,000
|
6.93%
|
4,545,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
447.36
|
1.82%
|
21,317,857
|
0
|
0%
|
21,317,857
|
0%
|
21,317,857
|
1.04%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.16
|
1.03%
|
579,296
|
0
|
0%
|
579,296
|
0%
|
579,296
|
33.50%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.45
|
0.75%
|
1,498,687
|
-51,807
|
-3.34%
|
1,550,494
|
0%
|
1,550,494
|
13.87%
|
LIC MF Childrens Fund
|
0.07
|
0.51%
|
3,356
|
0
|
0%
|
3,356
|
100%
|
3,356
|
100%
|
Sundaram Select Focus Fund Growth
|
13.38
|
0.99%
|
637,374
|
0
|
0%
|
637,374
|
0%
|
637,374
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.83
|
1.76%
|
1,230,940
|
0
|
0%
|
1,230,940
|
0%
|
1,230,940
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.06
|
0.84%
|
431,851
|
0
|
0%
|
431,851
|
-3.93%
|
449,536
|
-4.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.48
|
0.58%
|
451,678
|
0
|
0%
|
451,678
|
6.48%
|
424,178
|
-6.14%
|
Nippon India Balanced Advantage Fund Growth
|
9.46
|
0.18%
|
450,730
|
0
|
0%
|
450,730
|
0%
|
450,730
|
-0.77%
|
Kotak Small Cap Growth
|
24.13
|
0.37%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
76.92%
|
Kotak India EQ Contra Fund Growth
|
9.28
|
0.81%
|
442,324
|
101,000
|
29.59%
|
341,324
|
2914.16%
|
11,324
|
0%
|
Nippon India Value Fund - Growth
|
47.69
|
1.14%
|
2,272,500
|
0
|
0%
|
2,272,500
|
0%
|
2,272,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.35
|
1.10%
|
3,400,000
|
200,000
|
6.25%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
660.49
|
2.12%
|
31,474,449
|
-300,000
|
-0.94%
|
31,774,449
|
0%
|
31,774,449
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-136,500
|
-100%
|
136,500
|
95%
|
70,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.98
|
0.04%
|
94,500
|
-38,500
|
-28.95%
|
133,000
|
0%
|
133,000
|
-52.50%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.75
|
2.08%
|
1,846,390
|
576,369
|
45.38%
|
1,270,021
|
0%
|
1,270,021
|
-11.79%
|
Kotak Emerging Equity Scheme Growth
|
146.18
|
0.88%
|
6,965,757
|
200,000
|
2.96%
|
6,765,757
|
3.05%
|
6,565,757
|
16.29%
|
Sundaram large and Mid Cap Fund Growth
|
7.35
|
0.40%
|
350,118
|
0
|
0%
|
350,118
|
0%
|
350,118
|
0%
|
Invesco India Contra Fund Growth
|
195.20
|
2.36%
|
9,301,714
|
0
|
0%
|
9,301,714
|
15.49%
|
8,054,066
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.72
|
0.25%
|
2,989,000
|
-2,289,000
|
-43.37%
|
5,278,000
|
149.67%
|
2,114,000
|
27.97%
|
Invesco India Balanced Advantage Fund Growth
|
7.27
|
1.06%
|
346,329
|
0
|
0%
|
346,329
|
0%
|
346,329
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
36.33
|
1.16%
|
1,731,230
|
0
|
0%
|
1,731,230
|
0%
|
1,731,230
|
0%
|
Invesco India largecap Fund Growth
|
6.10
|
1.43%
|
290,579
|
0
|
0%
|
290,579
|
0%
|
290,579
|
-23.78%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,825,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.49
|
0.06%
|
357,000
|
357,000
|
100%
|
0
|
-100%
|
38,500
|
-91.79%
|
Sundaram Balanced Advantage Growth
|
0.96
|
0.32%
|
45,513
|
0
|
0%
|
45,513
|
0%
|
45,513
|
0%
|
Kotak Bluechip Growth
|
30.43
|
0.88%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
12.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.78
|
0.86%
|
1,895,834
|
0
|
0%
|
1,708,261
|
0%
|
1,708,261
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.51
|
0.76%
|
596,200
|
100,000
|
20.15%
|
496,200
|
0%
|
496,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.08
|
1.00%
|
1,100,000
|
300,000
|
37.50%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.29
|
0.43%
|
728,662
|
0
|
0%
|
728,662
|
0%
|
728,662
|
12.89%
|
Union Balanced Advantage Fund Regular Growth
|
3.53
|
0.21%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
-5.88%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.04
|
0.36%
|
2,098,560
|
165,000
|
8.53%
|
1,933,560
|
4.04%
|
1,858,560
|
12.06%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.92%
|
4,519
|
7
|
0.16%
|
4,512
|
0.09%
|
4,508
|
78.75%
|
Invesco India Equity Savings Fund Regular Growth
|
1.27
|
0.72%
|
60,343
|
17,035
|
39.33%
|
43,308
|
9.23%
|
39,647
|
-8.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.92%
|
5,743
|
11
|
0.19%
|
5,732
|
0.07%
|
5,728
|
-1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.90%
|
17,393
|
0
|
0%
|
17,393
|
0%
|
17,393
|
-1.96%
|
UTI Unit Linked Insurance
|
46.99
|
0.88%
|
2,239,140
|
0
|
0%
|
2,239,140
|
0%
|
2,239,140
|
-3.08%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
156.41
|
2.13%
|
7,453,562
|
0
|
0%
|
7,453,562
|
2.16%
|
7,295,819
|
9.87%
|
Kotak Pioneer Fund Regular Growth
|
24.13
|
1.57%
|
1,150,000
|
0
|
0%
|
1,150,000
|
1.68%
|
1,131,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
846
|
2
|
0.24%
|
844
|
0%
|
844
|
-1.06%
|
Principal Large Cap Fund Reg Gr
|
6.22
|
1.16%
|
296,173
|
0
|
0%
|
296,173
|
46.13%
|
202,673
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
5.91
|
0.49%
|
281,545
|
-280,000
|
-49.86%
|
561,545
|
0%
|
561,545
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
15.73
|
1.95%
|
749,687
|
0
|
0%
|
749,687
|
0%
|
749,687
|
0%
|
ICICI Prudential Multicap Fund Growth
|
130.80
|
2.05%
|
6,233,231
|
0
|
0%
|
6,233,231
|
0%
|
6,233,231
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.50
|
0.04%
|
71,536
|
0
|
0%
|
71,536
|
0%
|
71,536
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
63.83
|
0.30%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Sundaram Focused Fund Growth
|
12.31
|
1.82%
|
586,520
|
0
|
0%
|
586,520
|
0%
|
586,520
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.13
|
0.94%
|
1,292,684
|
0
|
0%
|
1,292,684
|
0%
|
1,292,684
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-128,239
|
-100%
|
128,239
|
0%
|
128,239
|
30.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.94
|
0.56%
|
1,760,136
|
0
|
0%
|
1,760,136
|
14.39%
|
1,538,673
|
-25.67%
|
Axis Bluechip Fund Growth
|
622.42
|
1.86%
|
29,660,000
|
0
|
0%
|
29,660,000
|
0%
|
29,660,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
993.25
|
2.96%
|
47,331,478
|
0
|
0%
|
47,331,478
|
-0.91%
|
47,763,816
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.56
|
0.44%
|
74,240
|
0
|
0%
|
74,240
|
0%
|
74,240
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
25.23
|
1.52%
|
1,202,185
|
277,846
|
30.06%
|
924,339
|
0%
|
924,339
|
0%
|
Axis Focused Fund Growth
|
573.46
|
2.86%
|
27,326,951
|
1,500,000
|
5.81%
|
25,826,951
|
8.39%
|
23,826,951
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
56.80
|
1.64%
|
2,706,900
|
0
|
0%
|
2,706,900
|
0%
|
2,706,900
|
0%
|
L&T Large and Midcap Fund Growth
|
10.58
|
0.72%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
88.55
|
1.69%
|
4,219,700
|
0
|
0%
|
4,219,700
|
0%
|
4,219,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.74
|
0.34%
|
1,036,000
|
-833,000
|
-44.57%
|
1,869,000
|
103.82%
|
917,000
|
-42.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.23%
|
42,000
|
-42,000
|
-50%
|
84,000
|
700%
|
10,500
|
-9.07%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.59
|
0.23%
|
123,308
|
0
|
0%
|
123,308
|
0%
|
123,308
|
0%
|
Axis Children's Regular Lock in Growth
|
10.25
|
1.43%
|
488,354
|
8,354
|
1.74%
|
480,000
|
0%
|
480,000
|
-20%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,678
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.90
|
0.26%
|
233,607
|
0
|
0%
|
233,607
|
0%
|
233,607
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
254.02
|
2.35%
|
12,105,000
|
0
|
0%
|
12,105,000
|
4.53%
|
11,580,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.95
|
1.70%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
19.20
|
0.37%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.07
|
1.66%
|
1,051,718
|
950,732
|
941.45%
|
100,986
|
0%
|
100,986
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
7,178
|
0
|
0%
|
7,178
|
0%
|
7,178
|
0%
|
Axis Innovation Fund Regular Growth
|
46.66
|
1.79%
|
2,223,679
|
150,000
|
7.23%
|
2,073,679
|
0%
|
2,073,679
|
-15.14%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,500
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
107.29
|
0.59%
|
5,112,547
|
0
|
0%
|
5,112,547
|
0%
|
5,112,547
|
2.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.39
|
0.21%
|
1,543,500
|
-469,000
|
-23.30%
|
2,012,500
|
-3.69%
|
2,089,500
|
-8.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-136,500
|
-100%
|
136,500
|
25.81%
|
108,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
17,500
|
-80,500
|
-82.14%
|
98,000
|
211.11%
|
31,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
21,000
|
10,500
|
100%
|
10,500
|
200%
|
3,500
|
100%
|
Axis Arbitrage Regular Growth
|
49.72
|
1.24%
|
2,369,500
|
-220,500
|
-8.51%
|
2,590,000
|
0%
|
2,590,000
|
-0.80%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,490,563
|
25.20%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
53.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
662.74
|
1.79%
|
31,581,450
|
1,000,000
|
3.27%
|
30,581,450
|
-2.94%
|
31,508,472
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.34
|
0.14%
|
588,000
|
224,000
|
61.54%
|
364,000
|
0%
|
364,000
|
-0.95%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,041,636
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
24.60
|
0.49%
|
1,172,500
|
0
|
0%
|
1,172,500
|
0%
|
1,172,500
|
79.14%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,700,000
|
-100%
|
3,700,000
|
8.82%
|
3,400,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
271.91
|
2.39%
|
12,957,117
|
0
|
0%
|
12,957,117
|
0%
|
12,957,117
|
30.39%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.95%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.04
|
0.94%
|
145,000
|
85,000
|
141.67%
|
60,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
59.28
|
1.67%
|
2,825,000
|
300,000
|
11.88%
|
2,525,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.08
|
0.86%
|
51,230
|
0
|
0%
|
51,230
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-381,500
|
-100%
|
381,500
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
81.51
|
0.69%
|
3,884,173
|
3,884,173
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
20.99
|
0.60%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.77
|
0.70%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.74
|
0.28%
|
130,421
|
130,421
|
100%
|
-
|
-%
|
-
|
-%
|