Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.92
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.37
|
0.88%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.43
|
0.92%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
Nippon India Growth Fund - Growth
|
112.06
|
0.97%
|
817,026
|
-70,000
|
-7.89%
|
887,026
|
0%
|
887,026
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.63
|
1.04%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.90
|
0.74%
|
57,600
|
-1,326
|
-2.25%
|
58,926
|
-1.87%
|
60,047
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.12
|
0.94%
|
22,775
|
0
|
0%
|
22,775
|
0%
|
22,775
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.06
|
0.49%
|
190,000
|
60,000
|
46.15%
|
130,000
|
0%
|
130,000
|
62.50%
|
SBI Flexicap Fund Regular Growth
|
130.99
|
0.86%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.51
|
0.03%
|
10,989
|
-135,938
|
-92.52%
|
146,927
|
182.03%
|
52,096
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.95
|
0.04%
|
14,245
|
0
|
0%
|
14,245
|
775%
|
1,628
|
0%
|
Nippon India Focused Equity Fund - Growth
|
154.98
|
2.75%
|
1,129,929
|
0
|
0%
|
1,129,929
|
-2.50%
|
1,158,882
|
4.51%
|
Kotak Equity Arbitrage Fund Growth
|
26.57
|
0.10%
|
193,732
|
-241,758
|
-55.51%
|
435,490
|
-0.28%
|
436,711
|
192.37%
|
Nippon India Arbitrage Fund Growth
|
12.00
|
0.10%
|
87,505
|
-8,140
|
-8.51%
|
95,645
|
43.29%
|
66,748
|
2633.33%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.00
|
1.04%
|
175,000
|
50,000
|
40%
|
100,000
|
25%
|
100,000
|
25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.89
|
0.36%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-814
|
-100%
|
814
|
-84.62%
|
5,291
|
100%
|
DSP Arbitrage Fund Growth
|
11.83
|
0.63%
|
86,284
|
-2,035
|
-2.30%
|
85,063
|
6866.67%
|
85,063
|
6866.67%
|
Shriram Flexi Cap Fund Regular Growth
|
0.57
|
0.88%
|
4,178
|
0
|
0%
|
4,178
|
40.44%
|
2,975
|
-8.43%
|
Principal Small Cap Fund Regular Growth
|
6.63
|
1.29%
|
48,370
|
0
|
0%
|
48,370
|
0%
|
48,370
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.76%
|
12,316
|
162
|
1.33%
|
12,154
|
-0.76%
|
12,247
|
0.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
928
|
37
|
4.15%
|
891
|
4.21%
|
855
|
3.76%
|
Principal Midcap Fund Regular Growth
|
3.72
|
0.83%
|
27,125
|
0
|
0%
|
27,125
|
0%
|
27,125
|
30.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.76%
|
13,208
|
460
|
3.61%
|
12,748
|
7.90%
|
11,815
|
-8.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.48
|
0.51%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
12.59
|
1.40%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
ICICI Prudential Technology Fund Growth
|
13.75
|
0.19%
|
100,279
|
0
|
0%
|
100,279
|
-18.24%
|
122,645
|
0%
|
ICICI Prudential Multicap Fund Growth
|
102.28
|
1.60%
|
745,713
|
0
|
0%
|
745,713
|
-2.61%
|
765,713
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
16.18
|
0.52%
|
117,940
|
0
|
0%
|
117,940
|
0%
|
117,940
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.76
|
0.74%
|
136,810
|
10,000
|
7.89%
|
126,810
|
0%
|
126,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.23
|
0.84%
|
949,479
|
0
|
0%
|
949,479
|
0%
|
949,479
|
-9.53%
|
BNP Paribas Multi Cap Fund Growth
|
2.74
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.74
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.33
|
0.89%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
106.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.29
|
0.22%
|
104,192
|
-114,367
|
-52.33%
|
218,559
|
18.02%
|
185,185
|
48.21%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.74
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.86
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-242,165
|
-100%
|
242,165
|
80.30%
|
134,310
|
74.60%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.47
|
0.79%
|
76,367
|
0
|
0%
|
76,367
|
-8.40%
|
83,367
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.40
|
1.74%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
2.66%
|
7,801
|
107
|
1.39%
|
7,694
|
4.87%
|
7,337
|
2.31%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.39
|
0.71%
|
163,254
|
0
|
0%
|
163,254
|
0%
|
163,254
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.29
|
0.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.17
|
0.16%
|
176,231
|
32,153
|
22.32%
|
144,078
|
122.64%
|
64,713
|
657.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.27
|
0.43%
|
242,572
|
-68,376
|
-21.99%
|
310,948
|
37.41%
|
226,292
|
11020%
|
Bandhan Core Equity Fund - Growth
|
24.43
|
1.01%
|
178,095
|
21,035
|
13.39%
|
157,060
|
2.90%
|
152,630
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.82
|
0.13%
|
56,980
|
-122,914
|
-68.33%
|
179,894
|
11.90%
|
160,765
|
3191.67%
|
HSBC Arbitrage Fund Regular Growth
|
19.71
|
0.41%
|
143,671
|
-36,223
|
-20.14%
|
179,894
|
-8.87%
|
197,395
|
124.54%
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.37
|
0.33%
|
68,333
|
0
|
0%
|
68,333
|
-18.00%
|
83,333
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
197.05
|
0.53%
|
1,436,629
|
0
|
0%
|
1,436,629
|
-3.36%
|
1,486,629
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.18
|
0.16%
|
103,378
|
-18,722
|
-15.33%
|
122,100
|
175.23%
|
44,363
|
65.15%
|
Union Balanced Advantage Fund Regular Growth
|
2.01
|
0.12%
|
14,652
|
0
|
0%
|
14,652
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.77%
|
9,768
|
0
|
0%
|
9,768
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.33
|
0.39%
|
2,442
|
0
|
0%
|
2,442
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
17.15
|
0.16%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.15%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
2,849
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.89
|
0.65%
|
6,512
|
6,512
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.62
|
0.50%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.05%
|
2,849
|
2,849
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.11
|
0.07%
|
814
|
814
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.76%
|
1,631
|
1,631
|
100%
|
-
|
-%
|
-
|
-%
|