Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
71.74
|
0.94%
|
308,785
|
0
|
0%
|
308,785
|
0%
|
308,785
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
31.95
|
0.48%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
-35.29%
|
Canara Robeco Emerging Equities Growth
|
115.26
|
0.93%
|
496,072
|
0
|
0%
|
496,072
|
-7.46%
|
536,072
|
-4.46%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,740
|
0%
|
187,946
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.00
|
1.15%
|
378,768
|
0
|
0%
|
378,768
|
0%
|
378,768
|
0%
|
DSP Midcap Fund Growth
|
232.26
|
1.64%
|
999,634
|
-81,020
|
-7.50%
|
1,080,654
|
-18.46%
|
1,325,261
|
-17.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.00%
|
800
|
0
|
0%
|
800
|
0%
|
29,200
|
0%
|
DSP Arbitrage Fund Growth
|
3.25
|
0.18%
|
14,000
|
-1,200
|
-7.89%
|
15,200
|
0%
|
15,200
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-249,189
|
-100%
|
249,189
|
0%
|
249,189
|
0%
|
Invesco India Mid Cap Fund Growth
|
56.66
|
2.58%
|
243,885
|
-34,288
|
-12.33%
|
278,173
|
0%
|
278,173
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.14
|
1.22%
|
220,127
|
0
|
0%
|
220,127
|
0%
|
220,127
|
0%
|
Invesco India Multicap Fund Growth
|
40.23
|
2.24%
|
173,155
|
20,932
|
13.75%
|
152,223
|
0%
|
152,223
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.82
|
0.26%
|
63,800
|
-7,200
|
-10.14%
|
71,000
|
60.63%
|
44,200
|
636.67%
|
Nippon India Arbitrage Fund Growth
|
29.18
|
0.25%
|
125,600
|
57,600
|
84.71%
|
68,000
|
33.86%
|
50,800
|
0%
|
Axis Midcap Fund Growth
|
174.61
|
1.04%
|
751,510
|
0
|
0%
|
751,510
|
0%
|
751,510
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.77
|
0.25%
|
7,600
|
-16,000
|
-67.80%
|
23,600
|
100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.67
|
0.91%
|
15,794
|
0
|
0%
|
15,794
|
0.14%
|
15,772
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.16
|
1.05%
|
22,200
|
1,115
|
5.29%
|
21,085
|
0.42%
|
20,997
|
-0.17%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.18%
|
1,545
|
34
|
2.25%
|
1,511
|
5.00%
|
1,439
|
-4.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
1.05%
|
11,565
|
746
|
6.90%
|
10,819
|
11.03%
|
9,744
|
17.77%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.85
|
2.60%
|
150,000
|
10,000
|
7.14%
|
140,000
|
40%
|
100,000
|
233.33%
|
Kotak Equity Opportunities Fund Growth
|
114.17
|
1.32%
|
491,404
|
0
|
0%
|
491,404
|
0%
|
491,404
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.88
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-7.69%
|
Kotak Emerging Equity Scheme Growth
|
190.03
|
1.08%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.38
|
1.61%
|
79,114
|
0
|
0%
|
79,114
|
0%
|
79,114
|
11.81%
|
Kotak Equity Arbitrage Fund Growth
|
87.78
|
0.36%
|
377,800
|
-19,400
|
-4.88%
|
397,200
|
56.25%
|
254,200
|
-19.66%
|
Edelweiss Mid Cap Fund Growth
|
38.95
|
2.09%
|
167,635
|
0
|
0%
|
167,635
|
0%
|
167,635
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.83
|
0.69%
|
16,500
|
2,500
|
17.86%
|
14,000
|
0%
|
14,000
|
0%
|
Kotak Flexicap Fund Growth
|
604.08
|
1.60%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-1.89%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.99
|
0.19%
|
51,600
|
3,200
|
6.61%
|
48,400
|
57.14%
|
30,800
|
1.32%
|
Axis Arbitrage Regular Growth
|
9.01
|
0.22%
|
38,800
|
0
|
0%
|
38,800
|
136.59%
|
16,400
|
-87.69%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.49
|
1.15%
|
45,140
|
0
|
0%
|
45,140
|
0%
|
45,140
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.81
|
0.21%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.10
|
1.75%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
2.79%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
51.49
|
0.46%
|
221,600
|
-9,800
|
-4.24%
|
231,400
|
33.91%
|
172,800
|
15.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
1.05%
|
20,308
|
1,829
|
9.90%
|
18,479
|
8.32%
|
17,059
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.16%
|
1,773
|
50
|
2.90%
|
1,723
|
4.23%
|
1,653
|
4.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.20
|
1.37%
|
5,174
|
110
|
2.17%
|
5,064
|
2.95%
|
4,919
|
2.89%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.75
|
0.90%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
4.88
|
0.77%
|
21,020
|
0
|
0%
|
21,020
|
0%
|
21,020
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.99
|
0.76%
|
4,250
|
1,250
|
41.67%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.21
|
1.02%
|
9,500
|
6,000
|
171.43%
|
3,500
|
0%
|
3,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.23
|
2.24%
|
1,000
|
-250
|
-20%
|
1,250
|
0%
|
1,250
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
142.19
|
1.47%
|
612,000
|
0
|
0%
|
612,000
|
-2.86%
|
630,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.09
|
1.28%
|
379,127
|
0
|
0%
|
379,127
|
7.13%
|
353,891
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.52%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.35
|
0.55%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
HDFC Multi - Asset Growth
|
5.78
|
0.41%
|
24,879
|
0
|
0%
|
24,879
|
0%
|
24,879
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.88
|
0.05%
|
12,400
|
10,400
|
520%
|
2,000
|
25%
|
1,600
|
-71.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.46
|
0.15%
|
36,400
|
0
|
0%
|
36,400
|
76.70%
|
20,600
|
28.75%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,335.96
|
4.25%
|
5,750,000
|
-148,786
|
-2.52%
|
5,898,786
|
-2.58%
|
6,055,000
|
-8.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.53
|
0.02%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.04
|
1.57%
|
4,478
|
0
|
0%
|
4,478
|
40.91%
|
3,178
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
96.65
|
0.31%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,761
|
-23.25%
|
100,016
|
-11.57%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
0%
|
14,500
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.28
|
2.51%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
355.60
|
1.62%
|
1,530,513
|
0
|
0%
|
1,530,513
|
26.15%
|
1,213,220
|
21.63%
|
Sundaram Balanced Advantage Growth
|
0.46
|
0.03%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
66.03
|
0.83%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.14
|
0.72%
|
69,600
|
0
|
0%
|
69,600
|
-4.40%
|
72,800
|
405.56%
|
Parag Parikh Flexi Cap Regular Growth
|
285.05
|
1.43%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.12
|
0.97%
|
22,040
|
0
|
0%
|
22,040
|
0%
|
22,040
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.39
|
0.15%
|
34,000
|
0
|
0%
|
34,000
|
82.80%
|
18,600
|
-39.61%
|
HDFC Large and Mid Cap Fund Growth
|
23.23
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.23
|
1.57%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
126.62
|
1.19%
|
544,973
|
0
|
0%
|
544,973
|
20.65%
|
451,681
|
16.06%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,013
|
-82.78%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.14
|
0.86%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.88
|
2.34%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.36
|
0.26%
|
1,559
|
0
|
0%
|
1,559
|
-76.23%
|
6,559
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.86
|
0.89%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-34.05%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.69
|
2.85%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-159,446
|
-100%
|
159,446
|
-50.17%
|
320,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-46,490
|
-100%
|
46,490
|
15.90%
|
40,112
|
22.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.05%
|
2,692
|
57
|
2.16%
|
2,635
|
3.13%
|
2,555
|
3.44%
|
Franklin India Prima Fund Growth
|
87.11
|
1.12%
|
374,914
|
-11,965
|
-3.09%
|
386,879
|
-43.68%
|
686,879
|
-17.92%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-44.44%
|
225,000
|
-25.74%
|
Franklin India Pension Plan Growth
|
3.49
|
0.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.21
|
1.42%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
-12.12%
|
Franklin India Debt Hybrid Fund Growth
|
1.05
|
0.42%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
65.61
|
2.28%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.34
|
0.05%
|
31,600
|
6,400
|
25.40%
|
25,200
|
6200%
|
400
|
-99.52%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
667
|
183
|
37.81%
|
484
|
0%
|
484
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
1.05%
|
4,649
|
-93
|
-1.96%
|
4,742
|
12.85%
|
4,202
|
11.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.49
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.09
|
1.64%
|
4,674
|
1,868
|
66.57%
|
2,806
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.14
|
0.04%
|
600
|
200
|
50%
|
400
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.70
|
1.49%
|
15,955
|
11,991
|
302.50%
|
3,964
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.99
|
2.66%
|
8,596
|
6,632
|
337.68%
|
1,964
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.05
|
1.62%
|
4,541
|
3,298
|
265.33%
|
1,243
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.02%
|
600
|
-5,600
|
-90.32%
|
6,200
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.84
|
2.45%
|
7,916
|
6,855
|
646.09%
|
1,061
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.52%
|
6,963
|
-1,691
|
-19.54%
|
8,654
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.54
|
0.38%
|
2,344
|
0
|
0%
|
2,344
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.29
|
3.05%
|
14,145
|
356
|
2.58%
|
13,789
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
40.66
|
0.94%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
34.85
|
0.29%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.32%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.52%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.42
|
2.40%
|
1,803
|
1,803
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.66
|
0.24%
|
37,274
|
37,274
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.04%
|
1,164
|
1,164
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
17.72
|
0.35%
|
76,261
|
76,261
|
100%
|
-
|
-%
|
-
|
-%
|