Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.32
|
1.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.38
|
0.92%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Nippon India Growth Fund - Growth
|
113.89
|
0.95%
|
717,026
|
0
|
0%
|
717,026
|
-12.24%
|
817,026
|
-7.89%
|
Nippon India Multi Cap Fund - Growth
|
23.83
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
191.38
|
3.22%
|
1,204,929
|
-225,000
|
-15.74%
|
1,429,929
|
26.55%
|
1,129,929
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.83
|
1.02%
|
150,000
|
-50,000
|
-25%
|
200,000
|
14.29%
|
175,000
|
40%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.37%
|
5,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.85%
|
13,741
|
208
|
1.54%
|
13,533
|
2.46%
|
13,208
|
3.61%
|
Nippon India Balanced Advantage Fund Growth
|
30.18
|
0.53%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
46.15%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,505
|
-8.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.85%
|
13,717
|
279
|
2.08%
|
13,438
|
9.11%
|
12,316
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
1,030
|
59
|
6.08%
|
971
|
4.63%
|
928
|
4.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.91
|
0.07%
|
30,932
|
-16,280
|
-34.48%
|
47,212
|
-80.54%
|
242,572
|
-21.99%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.18
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.59
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.80
|
1.00%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,849
|
-100%
|
2,849
|
0%
|
2,849
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,512
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.77
|
0.62%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.33
|
0.13%
|
14,652
|
0
|
0%
|
14,652
|
0%
|
14,652
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,280
|
-100%
|
16,280
|
-81.13%
|
86,284
|
-2.30%
|
Union Equity Savings Fund Regular Growth
|
1.55
|
0.89%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.94
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,130
|
-100%
|
4,130
|
-1.15%
|
4,178
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.82%
|
4,884
|
2,442
|
100%
|
2,442
|
0%
|
2,442
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-62,335
|
-100%
|
62,335
|
57.57%
|
39,560
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-8,910
|
-100%
|
8,910
|
95.82%
|
4,550
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.15
|
0.30%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
-2.25%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,775
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.26
|
0.00%
|
1,628
|
-23,606
|
-93.55%
|
25,234
|
129.63%
|
10,989
|
-92.52%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-407
|
-100%
|
407
|
-85.71%
|
2,849
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
45.90
|
0.18%
|
288,970
|
166,870
|
136.67%
|
122,100
|
-36.97%
|
193,732
|
-55.51%
|
Bandhan Core Equity Fund - Growth
|
30.83
|
1.24%
|
194,081
|
0
|
0%
|
194,081
|
8.98%
|
178,095
|
13.39%
|
BNP Paribas Multi Cap Fund Growth
|
3.18
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.39
|
0.30%
|
122,100
|
-41,514
|
-25.37%
|
163,614
|
57.03%
|
104,192
|
-52.33%
|
Tata Arbitrage Fund Regular Growth
|
23.14
|
0.21%
|
145,706
|
145,299
|
35700%
|
407
|
100%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,370
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,125
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.30
|
0.59%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
ICICI Prudential FMCG Fund Growth
|
17.75
|
1.92%
|
111,769
|
0
|
0%
|
111,769
|
21.79%
|
91,769
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.81
|
0.16%
|
187,707
|
-62,293
|
-24.92%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
14.86
|
0.19%
|
93,584
|
-168,398
|
-64.28%
|
261,982
|
161.25%
|
100,279
|
0%
|
ICICI Prudential Multicap Fund Growth
|
115.27
|
1.76%
|
725,713
|
-20,000
|
-2.68%
|
745,713
|
0%
|
745,713
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.00
|
1.19%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.20
|
0.25%
|
51,607
|
-66,333
|
-56.24%
|
117,940
|
0%
|
117,940
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.73
|
0.84%
|
136,810
|
0
|
0%
|
136,810
|
0%
|
136,810
|
7.89%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
150.81
|
0.96%
|
949,479
|
0
|
0%
|
949,479
|
0%
|
949,479
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-68,333
|
-100%
|
68,333
|
0%
|
68,333
|
0%
|
SBI Flexicap Fund Regular Growth
|
151.69
|
0.97%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.47
|
0.17%
|
65,934
|
-36,223
|
-35.46%
|
102,157
|
617.14%
|
14,245
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.69
|
0.27%
|
249,898
|
-7,733
|
-3.00%
|
257,631
|
46.19%
|
176,231
|
22.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
180.54
|
0.47%
|
1,136,629
|
-300,000
|
-20.88%
|
1,436,629
|
0%
|
1,436,629
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.46
|
0.04%
|
15,466
|
-76,109
|
-83.11%
|
91,575
|
60.71%
|
56,980
|
-68.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,234
|
-75.59%
|
103,378
|
-15.33%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
814
|
0%
|
814
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.36
|
0.03%
|
8,547
|
-95,645
|
-91.80%
|
143,671
|
0%
|
143,671
|
-20.14%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
363
|
-22
|
-5.71%
|
385
|
40%
|
275
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.47
|
2.07%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
3.04%
|
8,482
|
354
|
4.36%
|
8,128
|
4.19%
|
7,801
|
1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.93
|
0.77%
|
163,254
|
0
|
0%
|
163,254
|
0%
|
163,254
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.85%
|
1,964
|
214
|
12.23%
|
1,750
|
7.30%
|
1,631
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.13
|
1.01%
|
76,367
|
0
|
0%
|
76,367
|
0%
|
76,367
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.97
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
8.74
|
1.52%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
4.77
|
2.55%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
119.13
|
0.98%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
22.24
|
2.68%
|
140,000
|
238
|
0.17%
|
139,762
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-27,125
|
-100%
|
27,125
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.81
|
0.66%
|
86,970
|
31,250
|
56.08%
|
55,720
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.77
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.18
|
1.59%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.97
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
5.79
|
0.03%
|
36,478
|
36,478
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.71
|
1.42%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
19.06
|
0.42%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
51.34
|
2.22%
|
323,243
|
323,243
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
4.77
|
1.41%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|