Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-53.33%
|
75,000
|
15.38%
|
Canara Robeco Small Cap Fund
|
34.57
|
1.38%
|
189,000
|
0
|
0%
|
189,000
|
152%
|
75,000
|
100%
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-13.64%
|
220,000
|
18.92%
|
Nippon India Growth Mid Cap Fund
|
128.03
|
1.05%
|
700,000
|
-107,026
|
-13.26%
|
807,026
|
12.55%
|
717,026
|
0%
|
Nippon India Consumption Fund
|
7.32
|
3.70%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
Nippon India Balanced Advantage Fund
|
41.91
|
0.70%
|
229,147
|
0
|
0%
|
229,147
|
-15.75%
|
272,000
|
43.16%
|
Nippon India Multi Cap Fund
|
91.45
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
150%
|
200,000
|
33.33%
|
Nippon India ELSS Tax Saver Fund
|
137.17
|
1.17%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Focused Fund
|
140.27
|
2.40%
|
766,958
|
-137,971
|
-15.25%
|
904,929
|
-18.10%
|
1,104,929
|
-8.30%
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-36,478
|
-100%
|
36,478
|
0%
|
36,478
|
0%
|
Nippon India Arbitrage Fund
|
6.33
|
0.06%
|
34,595
|
-23,606
|
-40.56%
|
58,201
|
-29.21%
|
82,214
|
100%
|
DSP Dynamic Asset Allocation Fund
|
1.19
|
0.03%
|
6,512
|
0
|
0%
|
6,512
|
0%
|
6,512
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.29
|
0.80%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-7.69%
|
130,000
|
-13.33%
|
DSP Arbitrage Fund
|
0.52
|
0.04%
|
2,849
|
-814
|
-22.22%
|
3,663
|
-77.50%
|
16,280
|
100%
|
HSBC Focused Fund
|
11.52
|
2.14%
|
63,000
|
0
|
0%
|
63,000
|
14.55%
|
55,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.97
|
0.98%
|
16,216
|
598
|
3.83%
|
15,618
|
5.61%
|
14,789
|
7.63%
|
Bandhan Large & Mid Cap Fund
|
31.52
|
1.33%
|
172,333
|
-12,667
|
-6.85%
|
185,000
|
-4.68%
|
194,081
|
0%
|
Bandhan Value Fund
|
36.58
|
0.79%
|
200,000
|
57,318
|
40.17%
|
142,682
|
18.90%
|
120,000
|
0%
|
Bandhan Multi Cap Fund
|
25.61
|
2.76%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Arbitrage Fund
|
7.52
|
0.15%
|
41,107
|
-20,350
|
-33.11%
|
61,457
|
586.36%
|
8,954
|
-42.11%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
40.64
|
0.72%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
ICICI Prudential FMCG Fund
|
12.80
|
1.41%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-28.42%
|
111,769
|
0%
|
ICICI Prudential Equity & Debt Fund
|
34.33
|
0.18%
|
187,707
|
0
|
0%
|
187,707
|
0%
|
187,707
|
0%
|
ICICI Prudential Technology
|
31.15
|
0.37%
|
170,289
|
76,705
|
81.96%
|
93,584
|
0%
|
93,584
|
0%
|
SBI Consumption Opportunities Fund
|
15.51
|
1.63%
|
84,825
|
4,825
|
6.03%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Pru Multicap Fund
|
69.55
|
1.06%
|
380,282
|
-29,490
|
-7.20%
|
409,772
|
-26.08%
|
554,328
|
-23.62%
|
SBI ESG Exclusionary Strategy Fund
|
62.18
|
1.46%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram Aggressive Hybrid Fund
|
10.53
|
0.35%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,970
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
25.02
|
0.94%
|
136,810
|
0
|
0%
|
136,810
|
0%
|
136,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
50.87
|
0.33%
|
278,142
|
0
|
0%
|
278,142
|
-69.39%
|
908,589
|
-4.31%
|
SBI Flexicap Fund
|
174.66
|
1.13%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-19,943
|
-100%
|
19,943
|
1533.33%
|
1,221
|
-25%
|
SBI Arbitrage Opportunities Fund
|
12.36
|
0.16%
|
67,562
|
-9,768
|
-12.63%
|
77,330
|
13.10%
|
68,376
|
3.70%
|
ICICI Prudential Equity Arbitrage Fund
|
33.80
|
0.24%
|
184,778
|
-14,245
|
-7.16%
|
199,023
|
-12.99%
|
228,734
|
-8.47%
|
ICICI Prudential Balanced Advantage Fund
|
189.34
|
0.48%
|
1,035,245
|
0
|
0%
|
1,035,245
|
-8.92%
|
1,136,629
|
0%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,628
|
-100%
|
1,628
|
33.33%
|
1,221
|
100%
|
Kotak Arbitrage Fund
|
18.61
|
0.08%
|
101,750
|
-8,140
|
-7.41%
|
109,890
|
-73.21%
|
410,256
|
41.97%
|
HDFC Arbitrage Fund
|
15.86
|
0.24%
|
86,691
|
-26,862
|
-23.66%
|
113,553
|
163.21%
|
43,142
|
39.47%
|
Aditya Birla Sun Life Arbitrage Fund
|
10.79
|
0.13%
|
59,015
|
-11,396
|
-16.18%
|
67,562
|
-7.26%
|
39,886
|
100%
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
12.44
|
1.05%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Edelweiss Arbitrage Fund
|
50.54
|
0.74%
|
276,353
|
-127,798
|
-31.62%
|
404,151
|
339.38%
|
91,982
|
-24.67%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Union Balanced Advantage Fund
|
4.84
|
0.26%
|
26,455
|
0
|
0%
|
26,455
|
80.56%
|
14,652
|
0%
|
Union Equity Savings Fund
|
1.79
|
1.09%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
2.74
|
0.31%
|
15,000
|
-35,000
|
-70%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund
|
11.76
|
0.12%
|
64,306
|
-24,420
|
-27.52%
|
88,726
|
-32.51%
|
131,461
|
-9.78%
|
Union Arbitrage Fund
|
0.89
|
0.94%
|
4,884
|
-814
|
-14.29%
|
5,698
|
16.67%
|
4,884
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,723
|
-91.20%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
252
|
-12
|
-4.55%
|
264
|
8.64%
|
243
|
-33.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.71
|
0.98%
|
14,838
|
-143
|
-0.95%
|
14,981
|
5.66%
|
14,178
|
3.36%
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.07%
|
1,200
|
61
|
5.36%
|
1,139
|
4.69%
|
1,088
|
5.63%
|
SBI Technology Opportunities Fund
|
100.46
|
4.13%
|
549,298
|
19,298
|
3.64%
|
530,000
|
0%
|
530,000
|
63.96%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
25.87
|
2.55%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.47
|
3.46%
|
8,026
|
-220
|
-2.67%
|
8,246
|
-6.80%
|
8,848
|
4.32%
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-103,254
|
-100%
|
103,254
|
-36.75%
|
163,254
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.98%
|
2,689
|
207
|
8.34%
|
2,482
|
8.81%
|
2,281
|
16.14%
|
Mirae Asset Arbitrage Fund
|
0.45
|
0.11%
|
2,442
|
2,442
|
100%
|
0
|
-100%
|
9,361
|
100%
|
HSBC Arbitrage Fund
|
3.35
|
0.10%
|
18,315
|
-31,339
|
-63.11%
|
49,654
|
713.33%
|
6,105
|
-28.57%
|
HSBC Flexi Cap Fund
|
5.49
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund
|
0.46
|
0.48%
|
2,500
|
0
|
0%
|
2,500
|
66.67%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund
|
7.32
|
2.34%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
HSBC Tax Saver Equity Fund
|
3.66
|
1.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund
|
4.57
|
0.94%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-19,459
|
-100%
|
19,459
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,756
|
-100%
|
1,756
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
7.67
|
1.26%
|
41,925
|
0
|
0%
|
41,925
|
100%
|
-
|
-%
|
SBI Equity Savings Fund
|
16.69
|
0.71%
|
91,257
|
11,257
|
14.07%
|
80,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.45
|
0.72%
|
2,480
|
0
|
0%
|
2,480
|
100%
|
-
|
-%
|
Union Midcap Fund
|
4.17
|
0.98%
|
22,811
|
0
|
0%
|
22,811
|
100%
|
-
|
-%
|
SBI Multicap Fund
|
277.66
|
2.89%
|
1,518,137
|
1,211,085
|
394.42%
|
307,052
|
100%
|
-
|
-%
|
Sundaram Services Fund
|
20.93
|
0.99%
|
114,424
|
0
|
0%
|
114,424
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
1.12
|
0.01%
|
6,105
|
0
|
0%
|
6,105
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
11.52
|
1.00%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
11.52
|
1.54%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund
|
0.86
|
3.44%
|
4,716
|
451
|
10.57%
|
-
|
-%
|
-
|
-%
|