Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.73
|
0.86%
|
35,000
|
-40,000
|
-53.33%
|
75,000
|
15.38%
|
65,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.81
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.52
|
1.02%
|
190,000
|
-30,000
|
-13.64%
|
220,000
|
18.92%
|
185,000
|
0%
|
HSBC Focused Fund Regular Growth
|
12.11
|
2.19%
|
63,000
|
8,000
|
14.55%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Consumption Fund - Growth
|
7.69
|
3.94%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.00
|
1.03%
|
15,618
|
829
|
5.61%
|
14,789
|
7.63%
|
13,741
|
1.54%
|
Nippon India Growth Fund - Growth
|
155.13
|
1.29%
|
807,026
|
90,000
|
12.55%
|
717,026
|
0%
|
717,026
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.05
|
0.74%
|
229,147
|
-42,853
|
-15.75%
|
272,000
|
43.16%
|
190,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
96.12
|
0.79%
|
500,000
|
300,000
|
150%
|
200,000
|
33.33%
|
150,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
144.17
|
1.20%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
173.95
|
2.99%
|
904,929
|
-200,000
|
-18.10%
|
1,104,929
|
-8.30%
|
1,204,929
|
-15.74%
|
Nippon India Small Cap Fund - Growth
|
7.01
|
0.04%
|
36,478
|
0
|
0%
|
36,478
|
0%
|
36,478
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.25
|
0.03%
|
6,512
|
0
|
0%
|
6,512
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.07
|
1.00%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
-13.33%
|
150,000
|
-25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.05%
|
3,663
|
-12,617
|
-77.50%
|
16,280
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.72
|
0.73%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.38
|
1.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.36
|
1.43%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.30
|
1.00%
|
136,810
|
0
|
0%
|
136,810
|
0%
|
136,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.47
|
0.33%
|
278,142
|
-630,447
|
-69.39%
|
908,589
|
-4.31%
|
949,479
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
183.58
|
1.17%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.87
|
0.21%
|
77,330
|
8,954
|
13.10%
|
68,376
|
3.70%
|
65,934
|
-35.46%
|
Invesco India Arbitrage Fund Growth
|
0.31
|
0.04%
|
1,628
|
407
|
33.33%
|
1,221
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.83
|
0.33%
|
113,553
|
70,411
|
163.21%
|
43,142
|
39.47%
|
30,932
|
-34.48%
|
Bandhan Core Equity Fund - Growth
|
35.56
|
1.47%
|
185,000
|
-9,081
|
-4.68%
|
194,081
|
0%
|
194,081
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.81
|
0.23%
|
61,457
|
52,503
|
586.36%
|
8,954
|
-42.11%
|
15,466
|
-83.11%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.43
|
0.61%
|
142,682
|
22,682
|
18.90%
|
120,000
|
0%
|
120,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.73%
|
2,480
|
2,480
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
17.06
|
0.17%
|
88,726
|
-42,735
|
-32.51%
|
131,461
|
-9.78%
|
145,706
|
35700%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
1.04%
|
14,981
|
803
|
5.66%
|
14,178
|
3.36%
|
13,717
|
2.08%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
101.88
|
3.87%
|
530,000
|
0
|
0%
|
530,000
|
63.96%
|
323,243
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.19
|
2.56%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.59
|
3.58%
|
8,246
|
-602
|
-6.80%
|
8,848
|
4.32%
|
8,482
|
4.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.85
|
0.57%
|
103,254
|
-60,000
|
-36.75%
|
163,254
|
0%
|
163,254
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.91
|
2.94%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.83
|
0.07%
|
19,943
|
18,722
|
1533.33%
|
1,221
|
-25%
|
1,628
|
-93.55%
|
Kotak Equity Arbitrage Fund Growth
|
21.12
|
0.09%
|
109,890
|
-300,366
|
-73.21%
|
410,256
|
41.97%
|
288,970
|
136.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
77.69
|
1.25%
|
404,151
|
312,169
|
339.38%
|
91,982
|
-24.67%
|
122,100
|
-25.37%
|
HSBC Arbitrage Fund Regular Growth
|
9.55
|
0.28%
|
49,654
|
43,549
|
713.33%
|
6,105
|
-28.57%
|
8,547
|
-91.80%
|
Union Balanced Advantage Fund Regular Growth
|
5.09
|
0.28%
|
26,455
|
11,803
|
80.56%
|
14,652
|
0%
|
14,652
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.88
|
1.12%
|
9,768
|
0
|
0%
|
9,768
|
0%
|
9,768
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.10
|
1.10%
|
5,698
|
814
|
16.67%
|
4,884
|
0%
|
4,884
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
1,139
|
51
|
4.69%
|
1,088
|
5.63%
|
1,030
|
6.08%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.84
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.07
|
1.11%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.61
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.92
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.77
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
15.38
|
1.90%
|
80,000
|
-31,769
|
-28.42%
|
111,769
|
0%
|
111,769
|
0%
|
ICICI Prudential Technology Fund Growth
|
17.99
|
0.21%
|
93,584
|
0
|
0%
|
93,584
|
0%
|
93,584
|
-64.28%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,607
|
-56.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
1.04%
|
2,482
|
201
|
8.81%
|
2,281
|
16.14%
|
1,964
|
12.23%
|
ICICI Prudential Equity & Debt Fund Growth
|
36.08
|
0.19%
|
187,707
|
0
|
0%
|
187,707
|
0%
|
187,707
|
-24.92%
|
ICICI Prudential Multicap Fund Growth
|
78.77
|
1.20%
|
409,772
|
-144,556
|
-26.08%
|
554,328
|
-23.62%
|
725,713
|
-2.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.26
|
0.28%
|
199,023
|
-29,711
|
-12.99%
|
228,734
|
-8.47%
|
249,898
|
-3.00%
|
ICICI Prudential Balanced Advantage Fund Growth
|
199.01
|
0.50%
|
1,035,245
|
-101,384
|
-8.92%
|
1,136,629
|
0%
|
1,136,629
|
-20.88%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-6,723
|
-100%
|
6,723
|
-91.20%
|
76,367
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
264
|
21
|
8.64%
|
243
|
-33.06%
|
363
|
-5.71%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-86,970
|
-100%
|
86,970
|
0%
|
86,970
|
56.08%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.07
|
0.36%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
5.77
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.48
|
0.50%
|
2,500
|
1,000
|
66.67%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.69
|
2.39%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.84
|
1.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.81
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
36.33
|
1.55%
|
189,000
|
114,000
|
152%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
11.19
|
0.11%
|
58,201
|
-24,013
|
-29.21%
|
82,214
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.99
|
0.17%
|
67,562
|
-5,291
|
-7.26%
|
39,886
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,361
|
-100%
|
9,361
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.74
|
1.45%
|
19,459
|
19,459
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.53%
|
1,756
|
1,756
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.06
|
1.34%
|
41,925
|
41,925
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
15.38
|
0.67%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.39
|
1.07%
|
22,811
|
22,811
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
59.02
|
0.66%
|
307,052
|
307,052
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
22.00
|
1.04%
|
114,424
|
114,424
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.17
|
0.01%
|
6,105
|
6,105
|
100%
|
-
|
-%
|
-
|
-%
|