|
Canara Robeco Consumer Trends Fund
|
12.27
|
1.62%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
814
|
0%
|
|
HSBC Arbitrage Fund
|
1.00
|
0.02%
|
6,105
|
-2,442
|
-28.57%
|
8,547
|
-91.80%
|
143,671
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.09
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
35.99
|
1.12%
|
220,000
|
35,000
|
18.92%
|
185,000
|
0%
|
185,000
|
0%
|
|
HSBC Focused Fund
|
9.00
|
1.64%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Tata Arbitrage Fund
|
21.50
|
0.19%
|
131,461
|
-14,245
|
-9.78%
|
145,706
|
35700%
|
407
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
55.62
|
1.27%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Flexicap Fund
|
156.21
|
1.02%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
11.18
|
0.18%
|
68,376
|
2,442
|
3.70%
|
65,934
|
-35.46%
|
102,157
|
617.14%
|
|
Invesco India Arbitrage Fund
|
0.20
|
0.02%
|
1,221
|
1,221
|
100%
|
0
|
-100%
|
407
|
-85.71%
|
|
Kotak Arbitrage Fund
|
67.11
|
0.27%
|
410,256
|
121,286
|
41.97%
|
288,970
|
136.67%
|
122,100
|
-36.97%
|
|
HDFC Arbitrage Fund
|
7.06
|
0.10%
|
43,142
|
12,210
|
39.47%
|
30,932
|
-34.48%
|
47,212
|
-80.54%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,130
|
-1.15%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
36.35
|
0.63%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
|
Nippon India Consumption Fund
|
4.91
|
2.71%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.38
|
0.89%
|
136,810
|
0
|
0%
|
136,810
|
0%
|
136,810
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
148.62
|
0.98%
|
908,589
|
-40,890
|
-4.31%
|
949,479
|
0%
|
949,479
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,333
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
122.68
|
1.06%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.26
|
0.96%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
-25%
|
200,000
|
14.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.42
|
0.96%
|
14,789
|
1,048
|
7.63%
|
13,741
|
1.54%
|
13,533
|
2.46%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
23.14
|
2.25%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.45
|
3.58%
|
8,848
|
366
|
4.32%
|
8,482
|
4.36%
|
8,128
|
4.19%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.70
|
0.82%
|
163,254
|
0
|
0%
|
163,254
|
0%
|
163,254
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
117.29
|
1.02%
|
717,026
|
0
|
0%
|
717,026
|
0%
|
717,026
|
-12.24%
|
|
Nippon India Balanced Advantage Fund
|
44.49
|
0.78%
|
272,000
|
82,000
|
43.16%
|
190,000
|
0%
|
190,000
|
0%
|
|
Nippon India Multi Cap Fund
|
32.72
|
0.29%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
20%
|
|
UTI Arbitrage Fund
|
0.20
|
0.00%
|
1,221
|
-407
|
-25%
|
1,628
|
-93.55%
|
25,234
|
129.63%
|
|
Nippon India Focused Fund
|
180.74
|
3.21%
|
1,104,929
|
-100,000
|
-8.30%
|
1,204,929
|
-15.74%
|
1,429,929
|
26.55%
|
|
Bandhan Large & Mid Cap Fund
|
31.75
|
1.36%
|
194,081
|
0
|
0%
|
194,081
|
0%
|
194,081
|
8.98%
|
|
Bandhan Arbitrage Fund
|
1.46
|
0.03%
|
8,954
|
-6,512
|
-42.11%
|
15,466
|
-83.11%
|
91,575
|
60.71%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.52
|
0.08%
|
39,886
|
39,886
|
100%
|
-
|
-%
|
25,234
|
-75.59%
|
|
Nippon India Arbitrage Fund
|
13.45
|
0.12%
|
82,214
|
82,214
|
100%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund
|
3.27
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.27
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.64
|
0.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.12
|
1.07%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.07
|
0.02%
|
6,512
|
6,512
|
100%
|
0
|
-100%
|
2,849
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.05
|
0.23%
|
91,982
|
-30,118
|
-24.67%
|
122,100
|
-25.37%
|
163,614
|
57.03%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
6,500
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.91
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
Union Balanced Advantage Fund
|
2.40
|
0.13%
|
14,652
|
0
|
0%
|
14,652
|
0%
|
14,652
|
0%
|
|
DSP Arbitrage Fund
|
2.66
|
0.16%
|
16,280
|
16,280
|
100%
|
0
|
-100%
|
16,280
|
-81.13%
|
|
Union Equity Savings Fund
|
1.60
|
0.94%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.18
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Arbitrage Fund
|
0.80
|
0.85%
|
4,884
|
0
|
0%
|
4,884
|
100%
|
2,442
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.32
|
0.96%
|
14,178
|
461
|
3.36%
|
13,717
|
2.08%
|
13,438
|
9.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.07%
|
1,088
|
58
|
5.63%
|
1,030
|
6.08%
|
971
|
4.63%
|
|
Bandhan Multi Cap Fund
|
22.90
|
2.77%
|
140,000
|
0
|
0%
|
140,000
|
0.17%
|
139,762
|
100%
|
|
ICICI Prudential FMCG Fund
|
18.28
|
2.15%
|
111,769
|
0
|
0%
|
111,769
|
0%
|
111,769
|
21.79%
|
|
ICICI Prudential Equity & Debt Fund
|
30.70
|
0.16%
|
187,707
|
0
|
0%
|
187,707
|
-24.92%
|
250,000
|
0%
|
|
ICICI Prudential Technology
|
15.31
|
0.19%
|
93,584
|
0
|
0%
|
93,584
|
-64.28%
|
261,982
|
161.25%
|
|
ICICI Pru Multicap Fund
|
90.67
|
1.45%
|
554,328
|
-171,385
|
-23.62%
|
725,713
|
-2.68%
|
745,713
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-51,607
|
-100%
|
51,607
|
-56.24%
|
117,940
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.42
|
0.25%
|
228,734
|
-21,164
|
-8.47%
|
249,898
|
-3.00%
|
257,631
|
46.19%
|
|
ICICI Prudential Balanced Advantage Fund
|
185.92
|
0.48%
|
1,136,629
|
0
|
0%
|
1,136,629
|
-20.88%
|
1,436,629
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.10
|
0.07%
|
6,723
|
-69,644
|
-91.20%
|
76,367
|
0%
|
76,367
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
243
|
-120
|
-33.06%
|
363
|
-5.71%
|
385
|
40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.96%
|
2,281
|
317
|
16.14%
|
1,964
|
12.23%
|
1,750
|
7.30%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,125
|
100%
|
|
Sundaram Small Cap Fund
|
14.23
|
0.74%
|
86,970
|
0
|
0%
|
86,970
|
56.08%
|
55,720
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,335
|
57.57%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,910
|
95.82%
|
|
Sundaram Aggressive Hybrid Fund
|
9.42
|
0.32%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
HSBC Flexi Cap Fund
|
4.91
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.25
|
0.26%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
HSBC Tax Saver Equity Fund
|
3.27
|
1.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
HSBC Equity Hybrid Fund
|
4.09
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Nippon India Small Cap Fund
|
5.97
|
0.03%
|
36,478
|
0
|
0%
|
36,478
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
13.09
|
1.51%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
19.63
|
0.46%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
86.69
|
3.68%
|
530,000
|
206,757
|
63.96%
|
323,243
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
4.91
|
1.59%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
12.27
|
0.61%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.53
|
0.37%
|
9,361
|
9,361
|
100%
|
-
|
-%
|
-
|
-%
|