Nippon India Growth Fund - Growth
|
128.80
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
-13.26%
|
807,026
|
12.55%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,459
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,756
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-84,825
|
-100%
|
84,825
|
6.03%
|
80,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.56
|
1.47%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Nippon India Consumption Fund - Growth
|
7.36
|
3.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Nippon India Multi Cap Fund - Growth
|
73.60
|
0.63%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
150%
|
Nippon India ELSS Tax Saver Fund Growth
|
138.00
|
1.23%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
175.73
|
1.17%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.86
|
0.10%
|
42,735
|
-24,827
|
-36.75%
|
67,562
|
-12.63%
|
77,330
|
13.10%
|
Nippon India Focused Equity Fund - Growth
|
143.05
|
2.53%
|
777,417
|
10,459
|
1.36%
|
766,958
|
-15.25%
|
904,929
|
-18.10%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.01%
|
814
|
814
|
100%
|
0
|
-100%
|
1,628
|
33.33%
|
Kotak Equity Arbitrage Fund Growth
|
20.89
|
0.08%
|
113,553
|
11,803
|
11.60%
|
101,750
|
-7.41%
|
109,890
|
-73.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
814
|
-85,877
|
-99.06%
|
86,691
|
-23.66%
|
113,553
|
163.21%
|
Bandhan Core Equity Fund - Growth
|
31.71
|
1.39%
|
172,333
|
0
|
0%
|
172,333
|
-6.85%
|
185,000
|
-4.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.65
|
0.04%
|
8,954
|
-32,153
|
-78.22%
|
41,107
|
-33.11%
|
61,457
|
586.36%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.80
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
40.17%
|
142,682
|
18.90%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-53.33%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,478
|
0%
|
Union Small Cap Fund Regular Growth
|
7.71
|
1.32%
|
41,925
|
0
|
0%
|
41,925
|
0%
|
41,925
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
2,035
|
-16,280
|
-88.89%
|
18,315
|
-63.11%
|
49,654
|
713.33%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.40
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
-7.69%
|
SBI Equity Savings Regular Growth
|
27.60
|
1.16%
|
150,000
|
58,743
|
64.37%
|
91,257
|
14.07%
|
80,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,455
|
-100%
|
26,455
|
0%
|
26,455
|
80.56%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,768
|
-100%
|
9,768
|
0%
|
9,768
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.74%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
100%
|
Tata Arbitrage Fund Regular Growth
|
4.79
|
0.05%
|
26,048
|
-38,258
|
-59.49%
|
64,306
|
-27.52%
|
88,726
|
-32.51%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.78
|
1.36%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
152%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,884
|
-100%
|
4,884
|
-14.29%
|
5,698
|
16.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
-13.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.78
|
1.08%
|
15,085
|
247
|
1.66%
|
14,838
|
-0.95%
|
14,981
|
5.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.08%
|
1,215
|
15
|
1.25%
|
1,200
|
5.36%
|
1,139
|
4.69%
|
Union Midcap Fund Regular Growth
|
4.20
|
0.98%
|
22,811
|
0
|
0%
|
22,811
|
0%
|
22,811
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
119.60
|
4.95%
|
650,000
|
100,702
|
18.33%
|
549,298
|
3.64%
|
530,000
|
0%
|
HSBC Focused Fund Regular Growth
|
11.59
|
2.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
14.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
1.08%
|
17,308
|
1,092
|
6.73%
|
16,216
|
3.83%
|
15,618
|
5.61%
|
Bandhan Multi Cap Fund Regular Growth
|
25.76
|
2.76%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.04
|
0.53%
|
174,147
|
-55,000
|
-24.00%
|
229,147
|
0%
|
229,147
|
-15.75%
|
Nippon India Arbitrage Fund Growth
|
2.55
|
0.02%
|
13,838
|
-20,757
|
-60%
|
34,595
|
-40.56%
|
58,201
|
-29.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,442
|
-100%
|
2,442
|
100%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
369.93
|
3.75%
|
2,010,408
|
492,271
|
32.43%
|
1,518,137
|
394.42%
|
307,052
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.89
|
0.79%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.17
|
0.96%
|
136,810
|
0
|
0%
|
136,810
|
0%
|
136,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
51.18
|
0.34%
|
278,142
|
0
|
0%
|
278,142
|
0%
|
278,142
|
-69.39%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.03
|
2.70%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.55
|
3.92%
|
8,423
|
397
|
4.95%
|
8,026
|
-2.67%
|
8,246
|
-6.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,254
|
-36.75%
|
ICICI Prudential FMCG Fund Growth
|
12.88
|
1.43%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
-28.42%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.54
|
0.18%
|
187,707
|
0
|
0%
|
187,707
|
0%
|
187,707
|
0%
|
ICICI Prudential Technology Fund Growth
|
39.25
|
0.45%
|
213,303
|
43,014
|
25.26%
|
170,289
|
81.96%
|
93,584
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.97
|
1.11%
|
380,282
|
0
|
0%
|
380,282
|
-7.20%
|
409,772
|
-26.08%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
0%
|
57,600
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.20
|
0.03%
|
6,512
|
0
|
0%
|
6,512
|
0%
|
6,512
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.41
|
0.19%
|
72,853
|
-203,500
|
-73.64%
|
276,353
|
-31.62%
|
404,151
|
339.38%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,849
|
-100%
|
2,849
|
-22.22%
|
3,663
|
-77.50%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-70%
|
50,000
|
0%
|
Sundaram Services Regular Growth
|
21.05
|
1.02%
|
114,424
|
0
|
0%
|
114,424
|
0%
|
114,424
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
252
|
0
|
0%
|
252
|
-4.55%
|
264
|
8.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
1.08%
|
2,960
|
271
|
10.08%
|
2,689
|
8.34%
|
2,482
|
8.81%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
814
|
814
|
100%
|
0
|
-100%
|
19,943
|
1533.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.19
|
0.19%
|
147,741
|
-37,037
|
-20.04%
|
184,778
|
-7.16%
|
199,023
|
-12.99%
|
ICICI Prudential Balanced Advantage Fund Growth
|
190.49
|
0.47%
|
1,035,245
|
0
|
0%
|
1,035,245
|
0%
|
1,035,245
|
-8.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.07
|
0.04%
|
16,687
|
-42,328
|
-71.72%
|
59,015
|
-16.18%
|
67,562
|
-7.26%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,105
|
-100%
|
6,105
|
0%
|
6,105
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.52
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.46
|
0.50%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
66.67%
|
HSBC Small Cap Equity Fund Growth
|
7.36
|
2.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
HSBC Tax Saver Equity Fund Growth
|
3.68
|
2.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.60
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.22
|
1.49%
|
93,600
|
30,600
|
48.57%
|
63,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.59
|
1.50%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
3.90%
|
5,458
|
742
|
15.73%
|
4,716
|
10.57%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
1.49
|
0.16%
|
8,103
|
8,103
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,641
|
-100%
|
-
|
-%
|
-
|
-%
|