Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
LIC MF Flexi Cap Fund
|
4.83
|
1.22%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
LIC MF Aggressive Hybrid Fund
|
4.39
|
1.02%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.49%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
Nippon India Arbitrage Fund
|
71.12
|
0.65%
|
1,277,500
|
6,250
|
0.49%
|
1,271,250
|
-20.73%
|
1,603,750
|
-2.28%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.40
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
22.22%
|
DSP Nifty Next 50 Index Fund
|
5.30
|
2.72%
|
95,273
|
1,923
|
2.06%
|
93,350
|
2.15%
|
91,388
|
5.88%
|
DSP Quant Fund
|
23.27
|
1.78%
|
418,023
|
37,481
|
9.85%
|
380,542
|
0.59%
|
378,312
|
3.96%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
69.23
|
2.72%
|
1,243,628
|
-10,291
|
-0.82%
|
1,253,919
|
8.51%
|
1,155,557
|
4.01%
|
Nippon India ETF Nifty 100
|
0.63
|
0.37%
|
11,332
|
7
|
0.06%
|
11,325
|
-2.81%
|
11,653
|
2.08%
|
LIC MF Nifty 100 ETF
|
2.00
|
0.37%
|
35,918
|
259
|
0.73%
|
35,659
|
-1.97%
|
36,375
|
0.26%
|
Nippon India ETF Consumption
|
0.57
|
1.76%
|
10,158
|
0
|
0%
|
10,158
|
0.43%
|
10,115
|
1.53%
|
Nippon India Flexi Cap Fund
|
30.62
|
0.78%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Balanced Advantage Fund
|
5.26
|
0.45%
|
94,458
|
0
|
0%
|
94,458
|
0%
|
94,458
|
30.57%
|
Bandhan Arbitrage Fund
|
4.59
|
0.09%
|
82,500
|
55,000
|
200%
|
27,500
|
-38.89%
|
45,000
|
63.64%
|
Bandhan Equity Savings Fund
|
1.11
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
0.11
|
0.37%
|
2,037
|
112
|
5.82%
|
1,925
|
23.00%
|
1,565
|
100%
|
ICICI Prudential FMCG Fund
|
47.63
|
5.24%
|
855,519
|
200,000
|
30.51%
|
655,519
|
11.96%
|
585,519
|
-7.87%
|
UTI Flexi Cap Fund
|
261.41
|
1.06%
|
4,695,770
|
89,300
|
1.94%
|
4,606,470
|
0.99%
|
4,561,470
|
5.17%
|
Tata Large Cap Fund
|
17.81
|
1.52%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Large Cap Fund
|
85.30
|
0.41%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
0%
|
Tata Equity Savings Fund
|
1.65
|
0.95%
|
29,604
|
0
|
0%
|
29,604
|
0%
|
29,604
|
22.31%
|
HDFC Equity Savings Fund
|
18.09
|
0.70%
|
325,000
|
302,500
|
1344.44%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
27
|
1.01%
|
485,000
|
0
|
0%
|
485,000
|
11.49%
|
435,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
146.46
|
0.69%
|
2,630,795
|
0
|
0%
|
2,630,795
|
0%
|
2,630,795
|
0%
|
SBI Multi Asset Allocation Fund
|
3.18
|
0.57%
|
57,211
|
0
|
0%
|
57,211
|
0%
|
57,211
|
0%
|
UTI Arbitrage Fund
|
0.77
|
0.01%
|
13,750
|
-83,750
|
-85.90%
|
97,500
|
-40%
|
162,500
|
-31.94%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
30.62
|
0.22%
|
550,000
|
-236,250
|
-30.05%
|
786,250
|
-28.28%
|
1,096,250
|
5.03%
|
Invesco India Arbitrage Fund
|
5.01
|
0.49%
|
90,000
|
90,000
|
100%
|
0
|
-100%
|
1,250
|
100%
|
Kotak Arbitrage Fund
|
57.76
|
0.23%
|
1,037,500
|
-837,500
|
-44.67%
|
1,875,000
|
-21.05%
|
2,375,000
|
13.91%
|
UTI India Consumer Fund
|
11.13
|
2.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.26%
|
HDFC Arbitrage Fund
|
5.91
|
0.09%
|
106,250
|
97,500
|
1114.29%
|
8,750
|
-84.78%
|
57,500
|
-23.33%
|
Mirae Asset Large Cap Fund
|
3.11
|
0.01%
|
55,919
|
0
|
0%
|
55,919
|
0%
|
55,919
|
-81.53%
|
UTI Multi Asset Allocation Fund
|
16.77
|
1.93%
|
301,250
|
0
|
0%
|
301,250
|
75.91%
|
171,250
|
0%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,330
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
16.56
|
0.20%
|
297,500
|
-38,750
|
-11.52%
|
336,250
|
0%
|
336,250
|
0%
|
Mirae Asset Large & Midcap Fund
|
0.27
|
0.00%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
58.76
|
2.72%
|
1,055,552
|
-4,904
|
-0.46%
|
1,060,456
|
11.71%
|
949,276
|
5.41%
|
LIC MF Nifty Next 50 Index Fund
|
1.53
|
2.71%
|
27,479
|
-93
|
-0.34%
|
27,572
|
4.94%
|
26,275
|
0.23%
|
Mirae Asset Great Consumer Fund
|
30.62
|
1.80%
|
550,000
|
0
|
0%
|
550,000
|
83.33%
|
300,000
|
0%
|
L&T India Large Cap Fund
|
2.51
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.80
|
1.33%
|
14,287
|
0
|
0%
|
14,287
|
0%
|
14,287
|
0%
|
IDBI Flexi Cap Fund
|
4.45
|
1.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Arbitrage Fund
|
3.76
|
0.05%
|
67,500
|
36,250
|
116%
|
31,250
|
-67.53%
|
96,250
|
-40.31%
|
Axis Arbitrage Fund
|
5.08
|
0.08%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Kotak Equity Savings Fund
|
5.29
|
0.29%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Equity Savings Fund
|
7.86
|
0.16%
|
141,250
|
0
|
0%
|
141,250
|
135.42%
|
60,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.96
|
1.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Equity Savings Fund
|
15.17
|
0.64%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Axis Equity Savings Fund
|
0.14
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
95.92
|
0.80%
|
1,722,971
|
0
|
0%
|
1,722,971
|
280.37%
|
452,971
|
0%
|
Tata India Consumer Fund
|
59.90
|
4.47%
|
1,076,000
|
0
|
0%
|
1,076,000
|
0%
|
1,076,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
30.06
|
1.29%
|
540,000
|
-10,000
|
-1.82%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Balanced Advantage Fund
|
3.27
|
0.15%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
0%
|
UTI Nifty Next 50 ETF
|
17.80
|
2.72%
|
319,668
|
309
|
0.10%
|
319,359
|
6.07%
|
301,088
|
1.16%
|
Union Balanced Advantage Fund
|
6.82
|
0.37%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
UTI Nifty Next 50 Index Fund
|
46.88
|
2.72%
|
842,141
|
16,845
|
2.04%
|
825,296
|
9.03%
|
756,947
|
4.07%
|
Union Equity Savings Fund
|
1.46
|
0.89%
|
26,250
|
0
|
0%
|
26,250
|
-32.26%
|
38,750
|
0%
|
UTI Equity Savings Fund
|
0.63
|
0.25%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,535
|
0%
|
Mahindra Manulife Consumption Fund
|
0.84
|
1.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Arbitrage Fund
|
58.24
|
0.58%
|
1,046,250
|
-81,250
|
-7.21%
|
1,127,500
|
-12.43%
|
1,287,500
|
26.54%
|
Shriram ELSS Tax Saver Fund
|
0.47
|
1.11%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Tata Balanced Advantage Fund
|
23.80
|
0.49%
|
427,500
|
8,750
|
2.09%
|
418,750
|
10.20%
|
380,000
|
16.03%
|
Aditya BSL Nifty Next 50 ETF
|
3.04
|
2.72%
|
54,664
|
1,094
|
2.04%
|
53,570
|
4.10%
|
51,462
|
0.47%
|
SBI NIFTY 200 Quality 30 ETF
|
1.12
|
3.22%
|
20,111
|
476
|
2.42%
|
19,635
|
1.29%
|
19,385
|
13.31%
|
ICICI Prudential Bharat Consumption Fund
|
88.78
|
4.43%
|
1,594,724
|
29,352
|
1.88%
|
1,565,372
|
0%
|
1,565,372
|
89.20%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.29%
|
3,134
|
-150
|
-4.57%
|
3,284
|
5.36%
|
3,117
|
-31.15%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
57.75
|
4.51%
|
1,037,449
|
199,075
|
23.75%
|
838,374
|
10.77%
|
756,844
|
12.19%
|
ICICI Prudential Nifty Next 50 ETF
|
8.23
|
2.72%
|
147,911
|
3,414
|
2.36%
|
144,497
|
11.90%
|
129,132
|
1.10%
|
Shriram Balanced Advantage Fund
|
0.30
|
0.62%
|
5,420
|
-905
|
-14.31%
|
6,325
|
-22.41%
|
8,152
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
0.81
|
1.38%
|
14,585
|
0
|
0%
|
14,585
|
3.81%
|
14,050
|
0%
|
UTI Unit Linked Insurance Plan
|
21.54
|
0.41%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.28%
|
15,718
|
801
|
5.37%
|
14,917
|
4.53%
|
14,270
|
5.62%
|
Axis Nifty 100 Index Fund
|
2.81
|
0.37%
|
50,478
|
658
|
1.32%
|
49,820
|
4.11%
|
47,851
|
8.05%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.22
|
2.72%
|
57,800
|
718
|
1.26%
|
57,082
|
12.37%
|
50,796
|
2.21%
|
HSBC Nifty Next 50 Index Fund
|
1.39
|
2.72%
|
24,905
|
907
|
3.78%
|
23,998
|
10.21%
|
21,775
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.37%
|
2,456
|
130
|
5.59%
|
2,326
|
5.68%
|
2,201
|
6.69%
|
SBI Nifty Next 50 ETF
|
28.15
|
2.72%
|
505,615
|
3,489
|
0.69%
|
502,126
|
6.33%
|
472,249
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
0.25%
|
Mirae Asset Nifty Next 50 ETF
|
2.94
|
2.72%
|
52,883
|
280
|
0.53%
|
52,603
|
8.87%
|
48,317
|
1.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.58
|
5.00%
|
226,047
|
24,112
|
11.94%
|
201,935
|
18.38%
|
170,582
|
15.14%
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.93
|
0.57%
|
16,766
|
-3
|
-0.02%
|
16,769
|
1.40%
|
16,537
|
-0.01%
|
Kotak Nifty Next 50 Index Fund
|
2.65
|
2.73%
|
47,616
|
947
|
2.03%
|
46,669
|
5.32%
|
44,310
|
1.93%
|
SBI Nifty Next 50 Index Fund
|
12.13
|
2.72%
|
217,906
|
2,290
|
1.06%
|
215,616
|
9.19%
|
197,470
|
4.06%
|
SBI Nifty Consumption ETF
|
0.27
|
1.77%
|
4,850
|
-1
|
-0.02%
|
4,851
|
-1.88%
|
4,944
|
-2.02%
|
ICICI Prudential Nifty FMCG ETF
|
1.42
|
4.40%
|
25,568
|
731
|
2.94%
|
24,837
|
16.80%
|
21,264
|
33.53%
|
UTI Focused Fund
|
76.36
|
2.84%
|
1,371,651
|
0
|
0%
|
1,371,651
|
0%
|
1,371,651
|
0.97%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
518,750
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.77%
|
3,848
|
-1
|
-0.03%
|
3,849
|
8.85%
|
3,536
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.21
|
2.85%
|
3,852
|
92
|
2.45%
|
3,760
|
4.42%
|
3,601
|
-28.30%
|
HDFC NIFTY Next 50 Index Fund
|
9.10
|
2.71%
|
163,395
|
292
|
0.18%
|
163,103
|
8.52%
|
150,295
|
2.27%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
1,656
|
15
|
0.91%
|
1,641
|
-6.07%
|
1,747
|
2.04%
|
HDFC Multi Cap Fund
|
36.34
|
0.75%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Navi Nifty Next 50 Index Fund
|
1.32
|
2.73%
|
23,698
|
3,356
|
16.50%
|
20,342
|
23.88%
|
16,421
|
23.06%
|
Axis Nifty Next 50 Index Fund
|
1.63
|
2.69%
|
29,220
|
1,577
|
5.70%
|
27,643
|
12.12%
|
24,654
|
18.69%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.79
|
2.72%
|
14,133
|
294
|
2.12%
|
13,839
|
15.47%
|
11,985
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
1.03%
|
14,491
|
0
|
0%
|
14,491
|
-0.79%
|
14,606
|
100%
|
HDFC Nifty 100 Index Fund
|
0.25
|
0.36%
|
4,421
|
-40
|
-0.90%
|
4,461
|
2.32%
|
4,360
|
100%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.03%
|
10,658
|
1,052
|
10.95%
|
9,606
|
2.29%
|
9,391
|
0%
|
Sundaram Arbitrage Fund
|
1.18
|
1.96%
|
21,250
|
21,250
|
100%
|
0
|
-100%
|
7,500
|
0%
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
0%
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,000
|
0%
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund
|
14.48
|
0.73%
|
260,144
|
0
|
0%
|
260,144
|
0%
|
260,144
|
6.97%
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
1,250
|
-28,750
|
-95.83%
|
30,000
|
-81.40%
|
161,250
|
4.88%
|
Groww Value Fund
|
0.06
|
0.52%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Equity Savings Fund
|
2.09
|
1.32%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.05
|
0.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,750
|
270%
|
Franklin India Large Cap Fund
|
194.85
|
3.11%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-16.67%
|
Franklin India Large & Mid Cap Fund
|
59.01
|
2.17%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Bank of India Arbitrage Fund
|
0.56
|
3.27%
|
10,000
|
3,750
|
60%
|
6,250
|
0%
|
6,250
|
0%
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund
|
2.30
|
1.54%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.44
|
1.77%
|
7,851
|
-5,492
|
-41.16%
|
13,343
|
151.90%
|
5,297
|
834.22%
|
ITI Large Cap Fund
|
5.64
|
2.88%
|
101,285
|
0
|
0%
|
101,285
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
1.11
|
0.79%
|
20,000
|
18,750
|
1500%
|
1,250
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
1.32
|
0.33%
|
23,750
|
0
|
0%
|
23,750
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund
|
20.37
|
0.43%
|
365,858
|
202,021
|
123.31%
|
163,837
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund
|
3.38
|
4.01%
|
60,669
|
-11
|
-0.02%
|
60,680
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
ITI Value Fund
|
2.26
|
1.60%
|
40,615
|
0
|
0%
|
40,615
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund
|
25.41
|
4.09%
|
456,436
|
21,000
|
4.82%
|
435,436
|
74.17%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
4.51%
|
1,050
|
44
|
4.37%
|
1,006
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.01%
|
1,887
|
-6,221
|
-76.73%
|
8,108
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.36
|
4.01%
|
6,486
|
-2,520
|
-27.98%
|
9,006
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
0.49
|
0.01%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Fund
|
1.53
|
0.72%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
1.50
|
2.38%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|