Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.80
|
1.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-11.11%
|
Canara Robeco Focused Equity Fund Regular Growth
|
22.82
|
1.67%
|
92,500
|
0
|
0%
|
92,500
|
19.35%
|
77,500
|
-31.11%
|
DSP Aggressive Hybrid Fund Growth
|
92.23
|
1.21%
|
373,916
|
0
|
0%
|
373,916
|
0%
|
373,916
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
81.15
|
1.23%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
-4.64%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.30
|
1.95%
|
110,696
|
0
|
0%
|
110,696
|
0%
|
110,696
|
0%
|
Canara Robeco Emerging Equities Growth
|
219.56
|
1.76%
|
890,180
|
0
|
0%
|
890,180
|
0%
|
890,180
|
-7.77%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.73
|
1.11%
|
327,305
|
0
|
0%
|
327,305
|
0%
|
327,305
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
132.27
|
1.73%
|
536,263
|
0
|
0%
|
536,263
|
0%
|
536,263
|
9.14%
|
DSP Midcap Fund Growth
|
236.93
|
1.67%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
54.19
|
1.14%
|
219,693
|
0
|
0%
|
219,693
|
0%
|
219,693
|
0%
|
Nippon India Consumption Fund - Growth
|
5.18
|
2.80%
|
21,000
|
0
|
0%
|
21,000
|
40%
|
15,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
74.00
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.55
|
0.03%
|
6,300
|
4,800
|
320%
|
1,500
|
-50%
|
3,000
|
-71.43%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.39
|
1.83%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.93
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
-49.45%
|
39,565
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
0.58%
|
11,437
|
589
|
5.43%
|
10,848
|
0.41%
|
10,804
|
-0.13%
|
Bandhan Small Cap Fund Regular Growth
|
27.29
|
1.90%
|
110,640
|
-4,404
|
-3.83%
|
115,044
|
0%
|
115,044
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.01
|
1.03%
|
24,363
|
633
|
2.67%
|
23,730
|
-1.23%
|
24,025
|
65.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.58%
|
5,958
|
392
|
7.04%
|
5,566
|
11.03%
|
5,013
|
17.76%
|
Axis Quant Fund Regular Growth
|
34.63
|
2.15%
|
140,408
|
0
|
0%
|
140,408
|
5.46%
|
133,134
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.00
|
2.76%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
15.29
|
1.26%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
16.03
|
1.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Mid Cap Growth
|
25.97
|
0.35%
|
105,294
|
98,965
|
1563.68%
|
6,329
|
0%
|
6,329
|
0%
|
Kotak Equity Opportunities Fund Growth
|
74.66
|
0.86%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.84
|
0.04%
|
39,900
|
-300
|
-0.75%
|
40,200
|
-72.65%
|
147,000
|
-45.92%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.11
|
1.11%
|
24,755
|
7,400
|
42.64%
|
17,355
|
0%
|
17,355
|
11.57%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,990
|
-100%
|
3,990
|
0%
|
3,990
|
5.72%
|
Union Flexi Cap Fund Growth
|
8.22
|
0.90%
|
33,323
|
0
|
0%
|
33,323
|
0%
|
33,323
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.32
|
2.28%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
32.41
|
1.99%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.65%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-12,483
|
-100%
|
12,483
|
-2.99%
|
12,868
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.88
|
3.85%
|
100,858
|
0
|
0%
|
100,858
|
-14.77%
|
118,332
|
0%
|
Union Small Cap Fund Regular Growth
|
7.37
|
1.24%
|
29,862
|
0
|
0%
|
29,862
|
0%
|
29,862
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.14
|
0.06%
|
16,800
|
-12,900
|
-43.43%
|
29,700
|
-36.13%
|
46,500
|
8.39%
|
Axis Arbitrage Regular Growth
|
0.96
|
0.02%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
-48%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.21
|
1.55%
|
57,600
|
6,405
|
12.51%
|
51,195
|
0%
|
51,195
|
11.32%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.33
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
40.70
|
3.73%
|
165,000
|
5,000
|
3.13%
|
160,000
|
16.79%
|
137,000
|
19.13%
|
Tata Flexi Cap Fund Regular Growth
|
49.33
|
2.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-92%
|
Tata Balanced Advantage Fund Regular Growth
|
9.00
|
0.21%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.08
|
2.46%
|
223,300
|
0
|
0%
|
223,300
|
0%
|
223,300
|
-3.83%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.16
|
1.45%
|
175,000
|
-55,000
|
-23.91%
|
230,000
|
0%
|
230,000
|
-8%
|
Union Focused Fund Regular Growth
|
5.71
|
1.96%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
23,166
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,809
|
0%
|
17,809
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.58%
|
10,462
|
954
|
10.03%
|
9,508
|
8.33%
|
8,777
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.09%
|
913
|
27
|
3.05%
|
886
|
4.11%
|
851
|
4.16%
|
Union Large & Midcap Fund Regular Growth
|
4.41
|
1.46%
|
17,886
|
0
|
0%
|
17,886
|
0%
|
17,886
|
0%
|
Tata Focused Equity Fund Regular Growth
|
18.75
|
1.57%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.75
|
1.48%
|
31,401
|
0
|
0%
|
31,401
|
0%
|
31,401
|
12.42%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.67
|
0.47%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.02
|
2.36%
|
36,561
|
0
|
0%
|
36,561
|
0%
|
36,561
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.75%
|
2,666
|
61
|
2.34%
|
2,605
|
2.92%
|
2,531
|
2.89%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.94
|
0.85%
|
20,015
|
0
|
0%
|
20,015
|
2.53%
|
19,522
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.15
|
1.13%
|
29,000
|
4,727
|
19.47%
|
24,273
|
0%
|
24,273
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.06
|
1.04%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-66.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
42.52
|
4.55%
|
172,375
|
59,705
|
52.99%
|
112,670
|
0%
|
112,670
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.61
|
1.40%
|
99,783
|
17,809
|
21.73%
|
81,974
|
0%
|
81,974
|
-6.12%
|
Sundaram Equity Savings Fund Growth
|
3.99
|
1.32%
|
16,161
|
0
|
0%
|
16,161
|
0%
|
16,161
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.82
|
0.92%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.20
|
1.71%
|
479,233
|
0
|
0%
|
479,233
|
4.36%
|
459,233
|
17.08%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.83
|
0.42%
|
52,000
|
0
|
0%
|
52,000
|
-5.45%
|
55,000
|
-10.40%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
59,705
|
0%
|
59,705
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.18
|
0.58%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.47
|
1.34%
|
139,763
|
0
|
0%
|
139,763
|
0%
|
139,763
|
-8.67%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.80
|
0.33%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.80
|
2.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.70
|
0.10%
|
23,100
|
-9,000
|
-28.04%
|
32,100
|
-23.02%
|
41,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
3,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,350
|
0%
|
226,350
|
-6.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.67
|
0.01%
|
2,700
|
-600
|
-18.18%
|
3,300
|
-26.67%
|
4,500
|
-82.76%
|
HSBC Infrastructure Fund Growth
|
40.55
|
2.93%
|
164,400
|
-38,800
|
-19.09%
|
203,200
|
0%
|
203,200
|
-7.04%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-76%
|
Sundaram Balanced Advantage Growth
|
1.60
|
0.10%
|
6,506
|
0
|
0%
|
6,506
|
0%
|
6,506
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.62%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.82
|
1.23%
|
177,653
|
0
|
0%
|
177,653
|
-12.05%
|
202,000
|
0%
|
L&T Large and Midcap Fund Growth
|
20.18
|
1.31%
|
81,800
|
0
|
0%
|
81,800
|
-28.37%
|
114,200
|
-11.61%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.81
|
1.29%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
92.47
|
1.13%
|
374,900
|
-108,520
|
-22.45%
|
483,420
|
0%
|
483,420
|
-3.01%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-86.96%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.17
|
1.14%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
SBI Equity Savings Regular Growth
|
4.88
|
0.22%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
-9.59%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.27%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.53
|
1.69%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.73
|
0.43%
|
7,000
|
1,500
|
27.27%
|
5,500
|
0%
|
5,500
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,965
|
0%
|
90,965
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.91
|
2.60%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.57%
|
1,387
|
31
|
2.29%
|
1,356
|
3.12%
|
1,315
|
3.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.73
|
0.57%
|
75,933
|
0
|
0%
|
75,933
|
0%
|
75,933
|
15.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.59
|
0.03%
|
18,600
|
5,100
|
37.78%
|
13,500
|
-45.78%
|
24,900
|
-10.75%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.09%
|
345
|
100
|
40.82%
|
245
|
0%
|
245
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.58%
|
2,395
|
-38
|
-1.56%
|
2,433
|
12.48%
|
2,163
|
11.78%
|
ICICI Prudential Flexicap Fund Regular Growth
|
187.56
|
1.61%
|
760,410
|
0
|
0%
|
760,410
|
2.70%
|
740,410
|
38.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.37
|
1.07%
|
155,562
|
0
|
0%
|
155,562
|
0%
|
155,562
|
-13.85%
|
HSBC Flexi Cap Fund - Growth
|
4.44
|
1.10%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.10
|
3.15%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.47
|
2.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.19
|
0.83%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.38
|
0.33%
|
74,500
|
25,000
|
50.51%
|
49,500
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
12.33
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.22
|
1.99%
|
898
|
898
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.48
|
1.52%
|
1,965
|
1,965
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
10.94
|
1.14%
|
44,337
|
44,337
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
27.06
|
0.23%
|
109,727
|
109,727
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
613
|
613
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.57%
|
597
|
597
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
55.83
|
1.09%
|
226,350
|
226,350
|
100%
|
-
|
-%
|
-
|
-%
|