Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.44
|
1.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.02
|
0.78%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.83
|
0.83%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.97
|
1.10%
|
200,000
|
25,000
|
14.29%
|
175,000
|
40%
|
100,000
|
25%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.89
|
0.52%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.11
|
0.12%
|
16,280
|
-70,004
|
-81.13%
|
86,284
|
-2.30%
|
85,063
|
6866.67%
|
Nippon India Growth Fund - Growth
|
93.09
|
0.78%
|
717,026
|
-100,000
|
-12.24%
|
817,026
|
-7.89%
|
887,026
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.67
|
0.45%
|
190,000
|
0
|
0%
|
190,000
|
46.15%
|
130,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
185.65
|
3.26%
|
1,429,929
|
300,000
|
26.55%
|
1,129,929
|
0%
|
1,129,929
|
-2.50%
|
Bandhan Core Equity Fund - Growth
|
25.20
|
1.01%
|
194,081
|
15,986
|
8.98%
|
178,095
|
13.39%
|
157,060
|
2.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.89
|
0.21%
|
91,575
|
34,595
|
60.71%
|
56,980
|
-68.33%
|
179,894
|
11.90%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-87,505
|
-100%
|
87,505
|
-8.51%
|
95,645
|
43.29%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.60
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.84
|
0.34%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814
|
-84.62%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.49
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.81%
|
4,130
|
-48
|
-1.15%
|
4,178
|
0%
|
4,178
|
40.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.76
|
0.69%
|
13,533
|
325
|
2.46%
|
13,208
|
3.61%
|
12,748
|
7.90%
|
Kotak Equity Arbitrage Fund Growth
|
15.85
|
0.06%
|
122,100
|
-71,632
|
-36.97%
|
193,732
|
-55.51%
|
435,490
|
-0.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.24
|
0.33%
|
163,614
|
59,422
|
57.03%
|
104,192
|
-52.33%
|
218,559
|
18.02%
|
Union Balanced Advantage Fund Regular Growth
|
1.90
|
0.11%
|
14,652
|
0
|
0%
|
14,652
|
0%
|
14,652
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.27
|
0.74%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
407
|
407
|
100%
|
0
|
-100%
|
242,165
|
80.30%
|
Union Arbitrage Fund Regular Growth
|
0.32
|
0.36%
|
2,442
|
0
|
0%
|
2,442
|
0%
|
2,442
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.69%
|
13,438
|
1,122
|
9.11%
|
12,316
|
1.33%
|
12,154
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
971
|
43
|
4.63%
|
928
|
4.15%
|
891
|
4.21%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.85
|
0.46%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.09
|
0.87%
|
62,335
|
22,775
|
57.57%
|
39,560
|
0%
|
39,560
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.14
|
0.96%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.48
|
0.24%
|
57,600
|
0
|
0%
|
57,600
|
-2.25%
|
58,926
|
-1.87%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
22,775
|
0%
|
22,775
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.76
|
0.69%
|
136,810
|
0
|
0%
|
136,810
|
7.89%
|
126,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.27
|
0.77%
|
949,479
|
0
|
0%
|
949,479
|
0%
|
949,479
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.87
|
0.28%
|
68,333
|
0
|
0%
|
68,333
|
0%
|
68,333
|
-18.00%
|
SBI Flexicap Fund Regular Growth
|
123.99
|
0.80%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.28
|
0.06%
|
25,234
|
14,245
|
129.63%
|
10,989
|
-92.52%
|
146,927
|
182.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.26
|
0.23%
|
102,157
|
87,912
|
617.14%
|
14,245
|
0%
|
14,245
|
775%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.13
|
0.09%
|
47,212
|
-195,360
|
-80.54%
|
242,572
|
-21.99%
|
310,948
|
37.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.28
|
0.04%
|
25,234
|
-78,144
|
-75.59%
|
103,378
|
-15.33%
|
122,100
|
175.23%
|
BNP Paribas Multi Cap Fund Growth
|
2.60
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.71
|
0.41%
|
143,671
|
0
|
0%
|
143,671
|
-20.14%
|
179,894
|
-8.87%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,370
|
0%
|
48,370
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,125
|
0%
|
27,125
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.37
|
1.60%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
2.41%
|
8,128
|
327
|
4.19%
|
7,801
|
1.39%
|
7,694
|
4.87%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.20
|
0.64%
|
163,254
|
0
|
0%
|
163,254
|
0%
|
163,254
|
0%
|
ICICI Prudential FMCG Fund Growth
|
14.51
|
1.57%
|
111,769
|
20,000
|
21.79%
|
91,769
|
0%
|
91,769
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
32.46
|
0.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
34.01
|
0.43%
|
261,982
|
161,703
|
161.25%
|
100,279
|
0%
|
100,279
|
-18.24%
|
ICICI Prudential Multicap Fund Growth
|
96.82
|
1.48%
|
745,713
|
0
|
0%
|
745,713
|
0%
|
745,713
|
-2.61%
|
ICICI Prudential MidCap Fund Growth
|
15.31
|
0.47%
|
117,940
|
0
|
0%
|
117,940
|
0%
|
117,940
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.45
|
0.23%
|
257,631
|
81,400
|
46.19%
|
176,231
|
22.32%
|
144,078
|
122.64%
|
ICICI Prudential Balanced Advantage Fund Growth
|
186.52
|
0.49%
|
1,436,629
|
0
|
0%
|
1,436,629
|
0%
|
1,436,629
|
-3.36%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.91
|
0.79%
|
76,367
|
0
|
0%
|
76,367
|
0%
|
76,367
|
-8.40%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
385
|
110
|
40%
|
275
|
0%
|
275
|
0%
|
Nippon India Multi Cap Fund - Growth
|
19.47
|
0.18%
|
150,000
|
25,000
|
20%
|
125,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.30
|
0.29%
|
10,000
|
5,000
|
100%
|
5,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.37
|
0.01%
|
2,849
|
0
|
0%
|
2,849
|
0%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,512
|
-100%
|
6,512
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.16
|
0.38%
|
8,910
|
4,360
|
95.82%
|
4,550
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.01%
|
407
|
-2,442
|
-85.71%
|
2,849
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.11
|
0.07%
|
814
|
0
|
0%
|
814
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.69%
|
1,750
|
119
|
7.30%
|
1,631
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.25
|
0.31%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
7.14
|
1.24%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.60
|
1.40%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
97.37
|
0.81%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
18.15
|
2.30%
|
139,762
|
139,762
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
3.52
|
0.05%
|
27,125
|
27,125
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.23
|
0.34%
|
55,720
|
55,720
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.89
|
0.96%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.22%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.60
|
1.30%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.25
|
0.64%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|