Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.76
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
HSBC Balanced Advantage Fund Growth
|
14.66
|
0.72%
|
260,144
|
16,944
|
6.97%
|
243,200
|
0%
|
243,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.08
|
0.22%
|
161,250
|
7,500
|
4.88%
|
153,750
|
241.67%
|
93,750
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.89
|
1.21%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.44
|
1.02%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.51%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.38%
|
36,375
|
94
|
0.26%
|
36,281
|
4.99%
|
34,557
|
5.59%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.32
|
0.46%
|
94,458
|
22,114
|
30.57%
|
72,344
|
0%
|
72,344
|
51.15%
|
Tata India Consumer Fund Regular Growth
|
60.62
|
4.74%
|
1,076,000
|
0
|
0%
|
1,076,000
|
0%
|
1,076,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
72.53
|
0.65%
|
1,287,500
|
270,000
|
26.54%
|
1,017,500
|
-23.50%
|
1,330,000
|
-11.77%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
0%
|
Tata Large Cap Fund Growth
|
18.03
|
1.63%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,543,661
|
0%
|
HDFC Large Cap Fund Growth
|
86.32
|
0.42%
|
1,532,251
|
0
|
0%
|
1,532,251
|
348.89%
|
341,339
|
100%
|
HDFC Equity Savings Fund Growth
|
1.27
|
0.05%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.22
|
0.60%
|
57,211
|
0
|
0%
|
57,211
|
0%
|
57,211
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.38
|
0.13%
|
148,750
|
0
|
0%
|
148,750
|
-9.16%
|
163,750
|
-22.94%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.01%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
1,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
133.80
|
0.53%
|
2,375,000
|
290,000
|
13.91%
|
2,085,000
|
243.21%
|
607,500
|
-68.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.24
|
0.05%
|
57,500
|
-17,500
|
-23.33%
|
75,000
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.48
|
2.76%
|
26,275
|
60
|
0.23%
|
26,215
|
0.34%
|
26,125
|
-1.55%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.80
|
1.35%
|
14,287
|
0
|
0%
|
14,287
|
0%
|
14,287
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.51
|
1.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.35
|
0.31%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.35
|
0.67%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.28%
|
14,535
|
0
|
0%
|
14,535
|
0%
|
14,535
|
27.87%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.15%
|
8,484
|
0
|
0%
|
8,484
|
10.27%
|
7,694
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
21.41
|
0.48%
|
380,000
|
52,500
|
16.03%
|
327,500
|
-7.75%
|
355,000
|
29.68%
|
SBI NIFTY 200 Quality 30 ETF
|
1.09
|
3.30%
|
19,385
|
2,277
|
13.31%
|
17,108
|
0.42%
|
17,037
|
6.52%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.94%
|
8,152
|
0
|
0%
|
8,152
|
5.64%
|
7,717
|
28.94%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,156
|
100%
|
SBI Nifty Next 50 ETF
|
26.60
|
2.79%
|
472,249
|
8,241
|
1.78%
|
464,008
|
2.58%
|
452,339
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
405
|
1
|
0.25%
|
404
|
0%
|
404
|
-1.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.50
|
2.79%
|
44,310
|
839
|
1.93%
|
43,471
|
4.72%
|
41,510
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.12
|
2.79%
|
197,470
|
7,698
|
4.06%
|
189,772
|
4.34%
|
181,886
|
2.05%
|
SBI Nifty Consumption ETF
|
0.28
|
1.95%
|
4,944
|
-102
|
-2.02%
|
5,046
|
-0.02%
|
5,047
|
-1.62%
|
SBI Balanced Advantage Fund Regular Growth
|
29.22
|
0.12%
|
518,750
|
0
|
0%
|
518,750
|
0%
|
518,750
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.47
|
2.79%
|
150,295
|
3,338
|
2.27%
|
146,957
|
3.32%
|
142,232
|
0.55%
|
HDFC Multi Cap Fund Regular Growth
|
36.77
|
0.83%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.66
|
1.82%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
256.97
|
1.07%
|
4,561,470
|
224,170
|
5.17%
|
4,337,300
|
5.49%
|
4,111,500
|
3.21%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.86
|
2.64%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,080
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.23
|
0.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.51
|
0.98%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
148.21
|
0.71%
|
2,630,795
|
0
|
0%
|
2,630,795
|
0%
|
2,630,795
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.27
|
3.05%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.65
|
1.12%
|
171,250
|
0
|
0%
|
171,250
|
0%
|
171,250
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.04
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.98
|
1.40%
|
550,000
|
100,000
|
22.22%
|
450,000
|
0%
|
450,000
|
12.50%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.98
|
1.33%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Nifty Next 50 ETF
|
16.96
|
2.79%
|
301,088
|
3,443
|
1.16%
|
297,645
|
0.55%
|
296,005
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.64
|
2.80%
|
756,947
|
29,591
|
4.07%
|
727,356
|
3.81%
|
700,679
|
2.29%
|
UTI Equity Savings Fund Regular Growth
|
0.63
|
0.26%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.85
|
1.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.15
|
2.81%
|
91,388
|
5,074
|
5.88%
|
86,314
|
5.95%
|
81,467
|
3.54%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.90
|
2.79%
|
51,462
|
240
|
0.47%
|
51,222
|
-0.12%
|
51,281
|
-0.82%
|
DSP Quant Fund Regular Growth
|
21.31
|
1.64%
|
378,312
|
14,398
|
3.96%
|
363,914
|
1.00%
|
360,320
|
4.62%
|
UTI Unit Linked Insurance
|
21.80
|
0.42%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.70
|
0.38%
|
47,851
|
3,567
|
8.05%
|
44,284
|
1.42%
|
43,666
|
5.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.10
|
2.78%
|
1,155,557
|
44,512
|
4.01%
|
1,111,045
|
3.53%
|
1,073,114
|
3.95%
|
Nippon India ETF Nifty 100
|
0.66
|
0.38%
|
11,653
|
238
|
2.08%
|
11,415
|
-2.04%
|
11,653
|
2.53%
|
Nippon India ETF Nifty India Consumption
|
0.57
|
1.94%
|
10,115
|
152
|
1.53%
|
9,963
|
4.80%
|
9,507
|
3.35%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.68
|
2.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
UTI Focused Fund Regular Growth
|
77.27
|
2.92%
|
1,371,651
|
13,229
|
0.97%
|
1,358,422
|
0%
|
1,358,422
|
1.00%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.95%
|
3,536
|
0
|
0%
|
3,536
|
-1.45%
|
3,588
|
0%
|
Franklin India Bluechip Fund Growth
|
197.17
|
3.12%
|
3,500,000
|
0
|
0%
|
3,500,000
|
25%
|
2,800,000
|
21.74%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.34
|
1.20%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.72
|
2.23%
|
1,060,000
|
0
|
0%
|
1,060,000
|
75.93%
|
602,514
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.15
|
0.16%
|
162,500
|
-76,250
|
-31.94%
|
238,750
|
-0.52%
|
240,000
|
-3.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.54
|
0.05%
|
45,000
|
17,500
|
63.64%
|
27,500
|
-74.12%
|
106,250
|
-49.10%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.13
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.70
|
0.96%
|
12,330
|
0
|
0%
|
12,330
|
-21.46%
|
15,699
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.94
|
0.22%
|
336,250
|
0
|
0%
|
336,250
|
0%
|
336,250
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
0.27
|
0.00%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
0%
|
Nippon India Arbitrage Fund Growth
|
90.35
|
0.78%
|
1,603,750
|
-37,500
|
-2.28%
|
1,641,250
|
-7.99%
|
1,783,750
|
-10.64%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.42
|
0.08%
|
96,250
|
-65,000
|
-40.31%
|
161,250
|
2050%
|
7,500
|
100%
|
Axis Arbitrage Regular Growth
|
5.14
|
0.10%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Groww Value Fund Regular Growth
|
0.06
|
0.52%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-50%
|
Axis Balanced Advantage Fund Regular Growth
|
3.31
|
0.16%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.90
|
0.38%
|
122,500
|
0
|
0%
|
122,500
|
44.12%
|
85,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
2.09%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.18
|
1.28%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.35
|
1.13%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.42%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
7.27%
|
Franklin India Equity Savings Fund Regular Growth
|
2.32
|
1.63%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.30%
|
14,270
|
759
|
5.62%
|
13,511
|
6.09%
|
12,736
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.86
|
2.79%
|
50,796
|
1,100
|
2.21%
|
49,696
|
4.30%
|
47,647
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
2.72
|
2.78%
|
48,317
|
816
|
1.72%
|
47,501
|
16.18%
|
40,887
|
3.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.93
|
0.59%
|
16,537
|
-1
|
-0.01%
|
16,538
|
-5.52%
|
17,504
|
-8.30%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.82
|
0.56%
|
138,750
|
101,250
|
270%
|
37,500
|
0%
|
37,500
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.98
|
0.87%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
2.87%
|
3,601
|
-1,421
|
-28.30%
|
5,022
|
4.54%
|
4,804
|
11.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,747
|
35
|
2.04%
|
1,712
|
-0.12%
|
1,714
|
100%
|
ICICI Prudential FMCG Fund Growth
|
32.99
|
3.87%
|
585,519
|
-50,000
|
-7.87%
|
635,519
|
0%
|
635,519
|
64.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.76
|
0.41%
|
1,096,250
|
52,500
|
5.03%
|
1,043,750
|
32.54%
|
787,500
|
69.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.48
|
2.79%
|
949,276
|
48,727
|
5.41%
|
900,549
|
2.72%
|
876,699
|
5.92%
|
ICICI Prudential Equity Savings Fund Growth
|
3.38
|
0.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
88.19
|
5.56%
|
1,565,372
|
737,990
|
89.20%
|
827,382
|
0%
|
827,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.30%
|
3,117
|
-1,410
|
-31.15%
|
4,527
|
-5.59%
|
4,795
|
41.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
42.64
|
4.71%
|
756,844
|
82,228
|
12.19%
|
674,616
|
8.72%
|
620,514
|
13.83%
|
ICICI Prudential Nifty Next 50 ETF
|
7.27
|
2.78%
|
129,132
|
1,402
|
1.10%
|
127,730
|
12.64%
|
113,393
|
9.07%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.38%
|
2,201
|
138
|
6.69%
|
2,063
|
-11.15%
|
2,322
|
4.45%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.61
|
5.13%
|
170,582
|
22,427
|
15.14%
|
148,155
|
13.86%
|
130,120
|
23.74%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
1.20
|
4.54%
|
21,264
|
5,339
|
33.53%
|
15,925
|
4.59%
|
15,226
|
21.22%
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
1.98%
|
5,297
|
4,730
|
834.22%
|
567
|
0%
|
567
|
0.18%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-186,369
|
-100%
|
186,369
|
0%
|
186,369
|
-5.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.02%
|
9,391
|
0
|
0%
|
9,391
|
7.07%
|
8,771
|
214.49%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.42
|
0.61%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.15
|
0.01%
|
55,919
|
-246,912
|
-81.53%
|
302,831
|
0%
|
302,831
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
16.90
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-20.92%
|
L&T India Large Cap Fund Growth
|
2.54
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.23
|
2.78%
|
21,775
|
1,429
|
7.02%
|
20,346
|
4.08%
|
19,549
|
2.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.52
|
0.24%
|
452,971
|
0
|
0%
|
452,971
|
1092.94%
|
37,971
|
423.88%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.84%
|
16,421
|
3,077
|
23.06%
|
13,344
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.67
|
1.01%
|
29,604
|
5,400
|
22.31%
|
24,204
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.39
|
2.76%
|
24,654
|
3,882
|
18.69%
|
20,772
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.38%
|
1,565
|
1,565
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.68
|
2.79%
|
11,985
|
11,985
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.02%
|
14,606
|
14,606
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.37%
|
4,360
|
4,360
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.11
|
1.43%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|