Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.44
|
0.83%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
0%
|
15,250
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.23
|
0.94%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.38%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.15
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.64
|
2.59%
|
1,111,045
|
37,931
|
3.53%
|
1,073,114
|
3.95%
|
1,032,309
|
2.33%
|
Nippon India ETF Nifty 100
|
0.61
|
0.35%
|
11,415
|
-238
|
-2.04%
|
11,653
|
2.53%
|
11,365
|
1.07%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
1.81%
|
9,963
|
456
|
4.80%
|
9,507
|
3.35%
|
9,199
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.66
|
1.10%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-1,543,661
|
-100%
|
1,543,661
|
0%
|
1,543,661
|
0%
|
Nippon India Arbitrage Fund Growth
|
88.09
|
0.75%
|
1,641,250
|
-142,500
|
-7.99%
|
1,783,750
|
-10.64%
|
1,996,250
|
6.89%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.81
|
1.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.27%
|
13,511
|
775
|
6.09%
|
12,736
|
2.89%
|
12,378
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.67
|
2.59%
|
49,696
|
2,049
|
4.30%
|
47,647
|
2.41%
|
46,528
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.95
|
0.35%
|
36,281
|
1,724
|
4.99%
|
34,557
|
5.59%
|
32,726
|
0.14%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.52
|
0.80%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.88
|
0.34%
|
72,344
|
0
|
0%
|
72,344
|
51.15%
|
47,862
|
100%
|
HDFC Equity Savings Fund Growth
|
1.21
|
0.05%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
500%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.03
|
0.06%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
83,750
|
-33.66%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.77
|
1.25%
|
14,287
|
0
|
0%
|
14,287
|
0%
|
14,287
|
0%
|
Groww Value Fund Regular Growth
|
0.05
|
0.47%
|
1,000
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.58
|
0.37%
|
122,500
|
37,500
|
44.12%
|
85,000
|
0%
|
85,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.08
|
1.20%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.17%
|
14,535
|
0
|
0%
|
14,535
|
27.87%
|
11,367
|
102.37%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.00%
|
8,484
|
790
|
10.27%
|
7,694
|
0%
|
7,694
|
10.93%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.63
|
2.60%
|
86,314
|
4,847
|
5.95%
|
81,467
|
3.54%
|
78,681
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.76
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
0.88%
|
8,152
|
435
|
5.64%
|
7,717
|
28.94%
|
5,985
|
121.83%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.33%
|
14,050
|
0
|
0%
|
14,050
|
7.27%
|
13,098
|
0%
|
DSP Quant Fund Regular Growth
|
19.53
|
1.52%
|
363,914
|
3,594
|
1.00%
|
360,320
|
4.62%
|
344,423
|
4.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.38
|
0.35%
|
44,284
|
618
|
1.42%
|
43,666
|
5.40%
|
41,430
|
5.38%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.01
|
0.14%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.89
|
2.60%
|
146,957
|
4,725
|
3.32%
|
142,232
|
0.55%
|
141,453
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.95%
|
9,391
|
620
|
7.07%
|
8,771
|
214.49%
|
2,789
|
-1.55%
|
Franklin India Bluechip Fund Growth
|
187.86
|
2.83%
|
3,500,000
|
700,000
|
25%
|
2,800,000
|
21.74%
|
2,300,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.41
|
1.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
232.80
|
0.94%
|
4,337,300
|
225,800
|
5.49%
|
4,111,500
|
3.21%
|
3,983,700
|
9.02%
|
Tata Large Cap Fund Growth
|
17.18
|
1.51%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-88,080
|
-100%
|
88,080
|
0%
|
88,080
|
0%
|
Franklin India Equity Advantage Fund Growth
|
56.90
|
2.00%
|
1,060,000
|
457,486
|
75.93%
|
602,514
|
0%
|
602,514
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.81
|
0.22%
|
238,750
|
-1,250
|
-0.52%
|
240,000
|
-3.03%
|
247,500
|
-1.98%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
111.91
|
0.45%
|
2,085,000
|
1,477,500
|
243.21%
|
607,500
|
-68.34%
|
1,918,750
|
-22.51%
|
UTI India Consumer Fund Regular Plan Growth
|
10.20
|
2.70%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
16.25
|
0.05%
|
302,831
|
0
|
0%
|
302,831
|
0%
|
302,831
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.19
|
1.05%
|
171,250
|
0
|
0%
|
171,250
|
0%
|
171,250
|
-0.44%
|
Taurus Ethical Fund - Growth Option
|
0.66
|
0.90%
|
12,330
|
-3,369
|
-21.46%
|
15,699
|
0%
|
15,699
|
-7.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,467
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0.26
|
0.00%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
-94.86%
|
Mirae Asset Great Consumer Regular Growth
|
16.10
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
-20.92%
|
379,382
|
-24.12%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.66
|
0.13%
|
161,250
|
153,750
|
2050%
|
7,500
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
4.90
|
0.10%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.10
|
0.30%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,257
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
24.31
|
0.22%
|
452,971
|
415,000
|
1092.94%
|
37,971
|
423.88%
|
7,248
|
-91.19%
|
Tata India Consumer Fund Regular Growth
|
57.75
|
4.40%
|
1,076,000
|
0
|
0%
|
1,076,000
|
0%
|
1,076,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.52
|
1.22%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,277
|
4.15%
|
Axis Balanced Advantage Fund Regular Growth
|
3.15
|
0.16%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
6.82%
|
UTI Nifty Next 50 ETF
|
15.98
|
2.59%
|
297,645
|
1,640
|
0.55%
|
296,005
|
2.35%
|
289,206
|
0.32%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.04
|
2.59%
|
727,356
|
26,677
|
3.81%
|
700,679
|
2.29%
|
684,993
|
2.72%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.95%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
100%
|
UTI Equity Savings Fund Regular Growth
|
0.60
|
0.22%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
54.61
|
0.49%
|
1,017,500
|
-312,500
|
-23.50%
|
1,330,000
|
-11.77%
|
1,507,500
|
-13.92%
|
Tata Balanced Advantage Fund Regular Growth
|
17.58
|
0.40%
|
327,500
|
-27,500
|
-7.75%
|
355,000
|
29.68%
|
273,750
|
-4.37%
|
Franklin India Equity Savings Fund Regular Growth
|
2.21
|
1.56%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
UTI Unit Linked Insurance
|
20.77
|
0.39%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.55
|
2.59%
|
47,501
|
6,614
|
16.18%
|
40,887
|
3.38%
|
39,551
|
1.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,750
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.00
|
0.32%
|
186,369
|
0
|
0%
|
186,369
|
-5.30%
|
196,793
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.89
|
0.55%
|
16,538
|
-966
|
-5.52%
|
17,504
|
-8.30%
|
19,089
|
2.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.33
|
2.58%
|
43,471
|
1,961
|
4.72%
|
41,510
|
3.36%
|
40,160
|
5.49%
|
SBI Nifty Consumption ETF
|
0.27
|
1.82%
|
5,046
|
-1
|
-0.02%
|
5,047
|
-1.62%
|
5,130
|
2.21%
|
UTI Focused Fund Regular Growth
|
72.91
|
2.61%
|
1,358,422
|
0
|
0%
|
1,358,422
|
1.00%
|
1,345,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
2.69%
|
5,022
|
218
|
4.54%
|
4,804
|
11.93%
|
4,292
|
-8.78%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.49
|
1.66%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
34.11
|
3.69%
|
635,519
|
0
|
0%
|
635,519
|
64.85%
|
385,519
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.39
|
2.41%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.21
|
0.65%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.35
|
0.90%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
12.99%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
141.21
|
0.65%
|
2,630,795
|
0
|
0%
|
2,630,795
|
0%
|
2,630,795
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.07
|
0.58%
|
57,211
|
0
|
0%
|
57,211
|
0%
|
57,211
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.98
|
0.13%
|
148,750
|
-15,000
|
-9.16%
|
163,750
|
-22.94%
|
212,500
|
-41.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.02
|
0.38%
|
1,043,750
|
256,250
|
32.54%
|
787,500
|
69.35%
|
465,000
|
15.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.48
|
0.03%
|
27,500
|
-78,750
|
-74.12%
|
106,250
|
-49.10%
|
208,750
|
-47.15%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.07
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.05
|
0.21%
|
336,250
|
0
|
0%
|
336,250
|
0%
|
336,250
|
41.58%
|
Baroda Large Cap Fund Plan A Growth
|
0.81
|
1.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.34
|
2.59%
|
900,549
|
23,850
|
2.72%
|
876,699
|
5.92%
|
827,693
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
1.41
|
2.57%
|
26,215
|
90
|
0.34%
|
26,125
|
-1.55%
|
26,535
|
0.35%
|
L&T India Large Cap Fund Growth
|
2.42
|
0.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.05
|
0.62%
|
243,200
|
0
|
0%
|
243,200
|
0%
|
243,200
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.29
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.25
|
0.18%
|
153,750
|
108,750
|
241.67%
|
93,750
|
0%
|
93,750
|
2.74%
|
ICICI Prudential Equity Savings Fund Growth
|
3.22
|
0.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.71
|
1.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.63
|
0.64%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
7.39%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.15
|
1.27%
|
450,000
|
0
|
0%
|
450,000
|
50%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.75
|
2.59%
|
51,222
|
-59
|
-0.12%
|
51,281
|
-0.82%
|
51,703
|
0.91%
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
3.10%
|
17,108
|
71
|
0.42%
|
17,037
|
6.52%
|
15,994
|
3.14%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.28%
|
4,527
|
-268
|
-5.59%
|
4,795
|
41.11%
|
3,398
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
36.21
|
4.33%
|
674,616
|
54,102
|
8.72%
|
620,514
|
13.83%
|
545,147
|
9.94%
|
ICICI Prudential Nifty Next 50 ETF
|
6.86
|
2.59%
|
127,730
|
14,337
|
12.64%
|
113,393
|
9.07%
|
103,968
|
0.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.58%
|
20,346
|
797
|
4.08%
|
19,549
|
2.33%
|
19,104
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.35%
|
2,063
|
-259
|
-11.15%
|
2,322
|
4.45%
|
2,223
|
21.54%
|
SBI Nifty Next 50 ETF
|
24.91
|
2.59%
|
464,008
|
11,669
|
2.58%
|
452,339
|
-0.53%
|
454,736
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
404
|
0
|
0%
|
404
|
-1.70%
|
411
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.08
|
1.95%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.95
|
4.81%
|
148,155
|
18,035
|
13.86%
|
130,120
|
23.74%
|
105,160
|
9.14%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.19
|
2.59%
|
189,772
|
7,886
|
4.34%
|
181,886
|
2.05%
|
178,225
|
4.95%
|
ICICI Prudential Nifty FMCG ETF
|
0.85
|
4.24%
|
15,925
|
699
|
4.59%
|
15,226
|
21.22%
|
12,561
|
12.87%
|
SBI Balanced Advantage Fund Regular Growth
|
27.84
|
0.12%
|
518,750
|
0
|
0%
|
518,750
|
0%
|
518,750
|
100%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.82%
|
3,536
|
-52
|
-1.45%
|
3,588
|
0%
|
3,588
|
-33.30%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.41
|
3.70%
|
827,382
|
0
|
0%
|
827,382
|
0%
|
827,382
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.85%
|
567
|
0
|
0%
|
567
|
0.18%
|
566
|
-85.51%
|
HDFC Large Cap Fund Growth
|
82.24
|
0.38%
|
1,532,251
|
1,190,912
|
348.89%
|
341,339
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,156
|
-100%
|
24,156
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
35.03
|
0.77%
|
652,721
|
0
|
0%
|
652,721
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,712
|
-2
|
-0.12%
|
1,714
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.40
|
0.52%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.72
|
2.64%
|
13,344
|
13,344
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.30
|
0.89%
|
24,204
|
24,204
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.29%
|
20,772
|
20,772
|
100%
|
-
|
-%
|
-
|
-%
|