Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.90
|
1.47%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.04
|
1.07%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
3.36
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.36
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.41
|
1.05%
|
68,000
|
0
|
0%
|
68,000
|
106.06%
|
33,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.36
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.39
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.28
|
0.60%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
Nippon India Growth Fund - Growth
|
148.81
|
1.25%
|
887,026
|
0
|
0%
|
887,026
|
0%
|
887,026
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
21.81
|
0.43%
|
130,000
|
0
|
0%
|
130,000
|
62.50%
|
80,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.27
|
0.84%
|
126,810
|
0
|
0%
|
126,810
|
0%
|
126,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
159.29
|
0.98%
|
949,479
|
0
|
0%
|
949,479
|
-9.53%
|
1,049,479
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.46
|
0.43%
|
68,333
|
-15,000
|
-18.00%
|
83,333
|
0%
|
83,333
|
0%
|
Nippon India Focused Equity Fund - Growth
|
189.56
|
3.22%
|
1,129,929
|
-28,953
|
-2.50%
|
1,158,882
|
4.51%
|
1,108,882
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.05
|
0.13%
|
95,645
|
28,897
|
43.29%
|
66,748
|
2633.33%
|
2,442
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
30.18
|
0.62%
|
179,894
|
-17,501
|
-8.87%
|
197,395
|
124.54%
|
87,912
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.99
|
0.68%
|
100,000
|
20,000
|
25%
|
100,000
|
25%
|
80,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.09
|
0.43%
|
6,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Arbitrage Fund Growth
|
13.60
|
0.73%
|
85,063
|
83,842
|
6866.67%
|
85,063
|
6866.67%
|
1,221
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.03%
|
4,178
|
1,203
|
40.44%
|
2,975
|
-8.43%
|
3,249
|
38.91%
|
Tata Arbitrage Fund Regular Growth
|
40.63
|
0.34%
|
242,165
|
107,855
|
80.30%
|
134,310
|
74.60%
|
76,923
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.92%
|
12,154
|
-93
|
-0.76%
|
12,247
|
0.17%
|
12,226
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
891
|
36
|
4.21%
|
855
|
3.76%
|
824
|
4.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.93%
|
12,748
|
933
|
7.90%
|
11,815
|
-8.68%
|
12,938
|
-1.34%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.73
|
2.04%
|
141,455
|
0
|
0%
|
141,455
|
0%
|
141,455
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.29
|
3.17%
|
7,694
|
357
|
4.87%
|
7,337
|
2.31%
|
7,171
|
-1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.39
|
0.87%
|
163,254
|
0
|
0%
|
163,254
|
0%
|
163,254
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.89
|
0.89%
|
58,926
|
-1,121
|
-1.87%
|
60,047
|
0%
|
60,047
|
-1.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.48
|
0.23%
|
122,100
|
77,737
|
175.23%
|
44,363
|
65.15%
|
26,862
|
24.53%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.64
|
1.09%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.82
|
1.10%
|
22,775
|
0
|
0%
|
22,775
|
0%
|
22,775
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.06
|
0.30%
|
435,490
|
-1,221
|
-0.28%
|
436,711
|
192.37%
|
149,369
|
36600%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.18
|
0.48%
|
179,894
|
19,129
|
11.90%
|
160,765
|
3191.67%
|
4,884
|
1100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,404
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
41.94
|
0.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.04
|
1.26%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.39
|
0.05%
|
14,245
|
12,617
|
775%
|
1,628
|
0%
|
1,628
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.17
|
0.16%
|
144,078
|
79,365
|
122.64%
|
64,713
|
657.14%
|
8,547
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
241.02
|
0.65%
|
1,436,629
|
-50,000
|
-3.36%
|
1,486,629
|
0%
|
1,486,629
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
52.17
|
0.66%
|
310,948
|
84,656
|
37.41%
|
226,292
|
11020%
|
2,035
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.67
|
0.61%
|
218,559
|
33,374
|
18.02%
|
185,185
|
48.21%
|
124,949
|
1.66%
|
Principal Small Cap Fund Regular Growth
|
8.11
|
1.65%
|
48,370
|
0
|
0%
|
48,370
|
0%
|
48,370
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,107
|
-65.87%
|
ICICI Prudential FMCG Fund Growth
|
15.40
|
1.71%
|
91,769
|
0
|
0%
|
91,769
|
0%
|
91,769
|
0%
|
ICICI Prudential Technology Fund Growth
|
16.82
|
0.24%
|
100,279
|
-22,366
|
-18.24%
|
122,645
|
0%
|
122,645
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
125.10
|
1.90%
|
745,713
|
-20,000
|
-2.61%
|
765,713
|
0%
|
765,713
|
-2.48%
|
ICICI Prudential MidCap Fund Growth
|
19.79
|
0.62%
|
117,940
|
0
|
0%
|
117,940
|
0%
|
117,940
|
-32.59%
|
SBI Flexicap Fund Regular Growth
|
160.22
|
1.04%
|
955,001
|
0
|
0%
|
955,001
|
0%
|
955,001
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656,139
|
-6.27%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.81
|
4.51%
|
76,367
|
-7,000
|
-8.40%
|
83,367
|
0%
|
83,367
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Principal Midcap Fund Regular Growth
|
4.55
|
0.99%
|
27,125
|
0
|
0%
|
27,125
|
30.57%
|
20,775
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
290,935
|
-1.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.65
|
0.41%
|
146,927
|
94,831
|
182.03%
|
52,096
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.14
|
0.02%
|
814
|
-4,477
|
-84.62%
|
5,291
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.35
|
1.09%
|
157,060
|
4,430
|
2.90%
|
152,630
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.46
|
0.16%
|
14,652
|
14,652
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.64
|
0.93%
|
9,768
|
9,768
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.43%
|
2,442
|
2,442
|
100%
|
-
|
-%
|
-
|
-%
|