Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
35.17
|
1.34%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
63.76
|
0.57%
|
342,650
|
-357,350
|
-51.05%
|
700,000
|
0%
|
700,000
|
-13.26%
|
Nippon India Consumption Fund - Growth
|
7.44
|
3.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
74.43
|
0.66%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
139.56
|
1.30%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
166.07
|
3.05%
|
892,417
|
115,000
|
14.79%
|
777,417
|
1.36%
|
766,958
|
-15.25%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.61
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
HSBC Focused Fund Regular Growth
|
11.72
|
2.41%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.37
|
1.16%
|
18,119
|
811
|
4.69%
|
17,308
|
6.73%
|
16,216
|
3.83%
|
Nippon India Balanced Advantage Fund Growth
|
24.03
|
0.40%
|
129,147
|
-45,000
|
-25.84%
|
174,147
|
-24.00%
|
229,147
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.62
|
0.04%
|
24,827
|
10,989
|
79.41%
|
13,838
|
-60%
|
34,595
|
-40.56%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
16.16
|
0.75%
|
86,849
|
-85,484
|
-49.60%
|
172,333
|
0%
|
172,333
|
-6.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.01%
|
1,628
|
-7,326
|
-81.82%
|
8,954
|
-78.22%
|
41,107
|
-33.11%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.22
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
40.17%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.21
|
0.03%
|
6,512
|
0
|
0%
|
6,512
|
0%
|
6,512
|
0%
|
Union Small Cap Fund Regular Growth
|
12.66
|
2.19%
|
68,058
|
26,133
|
62.33%
|
41,925
|
0%
|
41,925
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.94
|
1.93%
|
117,900
|
24,300
|
25.96%
|
93,600
|
48.57%
|
63,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,455
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,849
|
-22.22%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,768
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-70%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.79%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,048
|
-100%
|
26,048
|
-59.49%
|
64,306
|
-27.52%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,884
|
-14.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.96
|
1.89%
|
80,400
|
17,400
|
27.62%
|
63,000
|
0%
|
63,000
|
100%
|
Union Midcap Fund Regular Growth
|
5.80
|
1.36%
|
31,169
|
8,358
|
36.64%
|
22,811
|
0%
|
22,811
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.05
|
2.80%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
4.26%
|
6,084
|
626
|
11.47%
|
5,458
|
15.73%
|
4,716
|
10.57%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.35
|
0.84%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.79
|
0.88%
|
122,466
|
-14,344
|
-10.48%
|
136,810
|
0%
|
136,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
22.34
|
0.16%
|
120,068
|
-158,074
|
-56.83%
|
278,142
|
0%
|
278,142
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.32
|
2.90%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.62
|
4.26%
|
8,703
|
280
|
3.32%
|
8,423
|
4.95%
|
8,026
|
-2.67%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
13.03
|
1.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
ICICI Prudential Technology Fund Growth
|
60.47
|
0.71%
|
324,951
|
111,648
|
52.34%
|
213,303
|
25.26%
|
170,289
|
81.96%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,825
|
6.03%
|
ICICI Prudential Multicap Fund Growth
|
70.76
|
1.15%
|
380,282
|
0
|
0%
|
380,282
|
0%
|
380,282
|
-7.20%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.27
|
1.55%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
0%
|
SBI Flexicap Fund Regular Growth
|
177.71
|
1.23%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-42,735
|
-100%
|
42,735
|
-36.75%
|
67,562
|
-12.63%
|
Kotak Equity Arbitrage Fund Growth
|
7.88
|
0.03%
|
42,328
|
-71,225
|
-62.72%
|
113,553
|
11.60%
|
101,750
|
-7.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
-99.06%
|
86,691
|
-23.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,105
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.42
|
0.11%
|
39,886
|
-32,967
|
-45.25%
|
72,853
|
-73.64%
|
276,353
|
-31.62%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
814
|
-1,221
|
-60%
|
2,035
|
-88.89%
|
18,315
|
-63.11%
|
SBI Equity Savings Regular Growth
|
27.91
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
64.37%
|
91,257
|
14.07%
|
Sundaram Services Regular Growth
|
21.29
|
1.07%
|
114,424
|
0
|
0%
|
114,424
|
0%
|
114,424
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
276
|
24
|
9.52%
|
252
|
0%
|
252
|
-4.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
1.16%
|
15,428
|
343
|
2.27%
|
15,085
|
1.66%
|
14,838
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
1,266
|
51
|
4.20%
|
1,215
|
1.25%
|
1,200
|
5.36%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
120.96
|
5.08%
|
650,000
|
0
|
0%
|
650,000
|
18.33%
|
549,298
|
3.64%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,442
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
1.15%
|
3,009
|
49
|
1.66%
|
2,960
|
10.08%
|
2,689
|
8.34%
|
SBI Multicap Fund Regular Growth
|
374.11
|
3.89%
|
2,010,408
|
0
|
0%
|
2,010,408
|
32.43%
|
1,518,137
|
394.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.76
|
0.01%
|
4,070
|
-12,617
|
-75.61%
|
16,687
|
-71.72%
|
59,015
|
-16.18%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.93
|
0.19%
|
187,707
|
0
|
0%
|
187,707
|
0%
|
187,707
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.51
|
0.05%
|
35,002
|
-112,739
|
-76.31%
|
147,741
|
-20.04%
|
184,778
|
-7.16%
|
ICICI Prudential Balanced Advantage Fund Growth
|
192.64
|
0.48%
|
1,035,245
|
0
|
0%
|
1,035,245
|
0%
|
1,035,245
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.58
|
1.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.52%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.44
|
2.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.72
|
2.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.65
|
1.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
1.51
|
0.16%
|
8,103
|
0
|
0%
|
8,103
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
1.90%
|
1,221
|
1,221
|
100%
|
-
|
-%
|
-
|
-%
|