Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
3,260
|
490
|
17.69%
|
2,770
|
-1.25%
|
2,805
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.27
|
0.47%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.92%
|
15,253
|
-1,179
|
-7.18%
|
16,432
|
-4.65%
|
17,234
|
-3.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
2,720
|
-33
|
-1.20%
|
2,753
|
17.35%
|
2,346
|
0%
|
DSP Arbitrage Fund Growth
|
12.84
|
1.09%
|
213,000
|
211,000
|
10550%
|
2,000
|
0%
|
2,000
|
-87.50%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.50
|
1.43%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.74
|
1.51%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.13
|
0.54%
|
52,000
|
1,000
|
1.96%
|
51,000
|
121.74%
|
23,000
|
-34.29%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-270,900
|
-100%
|
270,900
|
0%
|
270,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.33%
|
3,236
|
0
|
0%
|
3,236
|
18.49%
|
2,731
|
0%
|
DSP Quant Fund Regular Growth
|
4.13
|
2.33%
|
68,534
|
10,392
|
17.87%
|
58,142
|
1.53%
|
57,267
|
1.04%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.04
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.52
|
0.78%
|
157,885
|
50,496
|
47.02%
|
107,389
|
0%
|
107,389
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.00
|
0.46%
|
929,000
|
242,000
|
35.23%
|
687,000
|
28.17%
|
536,000
|
17.29%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.07
|
0.38%
|
51,000
|
46,000
|
920%
|
5,000
|
-89.13%
|
46,000
|
-20.69%
|
DSP Aggressive Hybrid Fund Growth
|
50.70
|
0.78%
|
841,061
|
0
|
0%
|
841,061
|
0%
|
841,061
|
-9.79%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.06
|
1.09%
|
631,351
|
56,505
|
9.83%
|
574,846
|
0%
|
574,846
|
-6.84%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-8,356
|
-100%
|
8,356
|
-1.96%
|
8,523
|
-5.70%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.90%
|
16,667
|
1,071
|
6.87%
|
15,596
|
4.84%
|
14,876
|
1.23%
|
DSP Focused Fund Growth
|
33.21
|
1.59%
|
551,005
|
0
|
0%
|
551,005
|
0%
|
551,005
|
0%
|
UTI Unit Linked Insurance
|
21.40
|
0.48%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,866
|
-27.45%
|
Bank of India Arbitrage Fund Regular Growth
|
1.09
|
1.86%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
116.16
|
1.09%
|
1,927,008
|
55,000
|
2.94%
|
1,872,008
|
0%
|
1,872,008
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.68
|
1.93%
|
177,239
|
-7,111
|
-3.86%
|
184,350
|
-0.71%
|
185,675
|
-0.86%
|
Bank of India Balanced Advantage Regular Growth
|
1.81
|
1.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.21%
|
1,012
|
172
|
20.48%
|
840
|
1.45%
|
828
|
5.21%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
2,548
|
378
|
17.42%
|
2,170
|
5.29%
|
2,061
|
6.57%
|
Baroda BNP Paribas Focused Regular Growth
|
2.11
|
0.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.99%
|
4,096
|
0
|
0%
|
4,096
|
-1.21%
|
4,146
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.99%
|
5,077
|
-11
|
-0.22%
|
5,088
|
-1.45%
|
5,163
|
0.06%
|
UTI Nifty Next 50 ETF
|
7.22
|
1.93%
|
119,737
|
45
|
0.04%
|
119,692
|
-2.50%
|
122,759
|
-1.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.72
|
1.90%
|
194,355
|
-35,286
|
-15.37%
|
229,641
|
-0.45%
|
230,683
|
2.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.79
|
0.93%
|
79,380
|
0
|
0%
|
79,380
|
0%
|
79,380
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-16.67%
|
600,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.13
|
0.02%
|
52,000
|
-324,000
|
-86.17%
|
376,000
|
353.01%
|
83,000
|
-71.86%
|
Mirae Asset Large Cap Fund Regular Growth
|
235.92
|
1.38%
|
3,913,797
|
1,123,329
|
40.26%
|
2,790,468
|
0%
|
2,790,468
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.52
|
0.28%
|
91,500
|
-15,000
|
-14.08%
|
106,500
|
0%
|
106,500
|
-8.58%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.01%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-97.74%
|
ICICI Prudential Nifty Next 50 ETF
|
0.71
|
1.91%
|
11,741
|
-2,275
|
-16.23%
|
14,016
|
-5.04%
|
14,760
|
-31.71%
|
Mirae Asset Large & Midcap Fund Growth
|
106.18
|
1.08%
|
1,761,432
|
1,325,000
|
303.60%
|
436,432
|
0%
|
436,432
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
19.59
|
1.95%
|
325,000
|
95,000
|
41.30%
|
230,000
|
15%
|
200,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.38
|
1.38%
|
752,788
|
662,000
|
729.17%
|
90,788
|
0%
|
90,788
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.26%
|
15,510
|
-914
|
-5.57%
|
16,424
|
-8.98%
|
18,045
|
-6.03%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.69
|
0.94%
|
525,715
|
438,000
|
499.34%
|
87,715
|
0%
|
87,715
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.37
|
0.30%
|
172,000
|
44,000
|
34.38%
|
128,000
|
56.10%
|
82,000
|
-16.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.60
|
0.09%
|
10,000
|
-21,000
|
-67.74%
|
31,000
|
-34.04%
|
47,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
45.21
|
0.43%
|
750,000
|
625,000
|
500%
|
125,000
|
14.68%
|
109,000
|
47.30%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.21
|
0.64%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
1.93%
|
22,402
|
-62
|
-0.28%
|
22,464
|
-0.13%
|
22,494
|
-45.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
-87.84%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,197
|
-31.27%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.99%
|
41,630
|
0
|
0%
|
41,630
|
0%
|
41,630
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.99%
|
955
|
-2
|
-0.21%
|
957
|
-1.64%
|
973
|
0.21%
|
SBI NIFTY 200 Quality 30 ETF
|
0.39
|
2.08%
|
6,410
|
22
|
0.34%
|
6,388
|
7.20%
|
5,959
|
2.02%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.42
|
0.01%
|
7,000
|
3,000
|
75%
|
4,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.45
|
0.05%
|
107,000
|
20,000
|
22.99%
|
87,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.95%
|
7,698
|
167
|
2.22%
|
7,531
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.43
|
0.48%
|
7,150
|
5,650
|
376.67%
|
1,500
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.40%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.23%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.92
|
1.42%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.48
|
0.24%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.24
|
0.23%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|