Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Flexi Cap Fund
|
4.65
|
1.16%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
LIC MF Aggressive Hybrid Fund
|
4.23
|
0.96%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
DSP Nifty Next 50 Index Fund
|
5.01
|
2.72%
|
93,350
|
1,962
|
2.15%
|
91,388
|
5.88%
|
86,314
|
5.95%
|
DSP Quant Fund
|
20.40
|
1.53%
|
380,542
|
2,230
|
0.59%
|
378,312
|
3.96%
|
363,914
|
1.00%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.24
|
2.71%
|
1,253,919
|
98,362
|
8.51%
|
1,155,557
|
4.01%
|
1,111,045
|
3.53%
|
Nippon India ETF Nifty 100
|
0.61
|
0.35%
|
11,325
|
-328
|
-2.81%
|
11,653
|
2.08%
|
11,415
|
-2.04%
|
Nippon India ETF Consumption
|
0.54
|
1.76%
|
10,158
|
43
|
0.43%
|
10,115
|
1.53%
|
9,963
|
4.80%
|
ITI Value Fund
|
2.18
|
1.54%
|
40,615
|
40,615
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund
|
29.49
|
0.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.40%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-12,330
|
-100%
|
12,330
|
0%
|
12,330
|
-21.46%
|
Nippon India Arbitrage Fund
|
68.16
|
0.66%
|
1,271,250
|
-332,500
|
-20.73%
|
1,603,750
|
-2.28%
|
1,641,250
|
-7.99%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.17
|
1.39%
|
600,000
|
50,000
|
9.09%
|
550,000
|
22.22%
|
450,000
|
0%
|
Mahindra Manulife Consumption Fund
|
0.80
|
1.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.35%
|
35,659
|
-716
|
-1.97%
|
36,375
|
0.26%
|
36,281
|
4.99%
|
LIC MF Balanced Advantage Fund
|
5.06
|
0.43%
|
94,458
|
0
|
0%
|
94,458
|
30.57%
|
72,344
|
0%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund
|
82.16
|
0.39%
|
1,532,251
|
0
|
0%
|
1,532,251
|
0%
|
1,532,251
|
348.89%
|
HDFC Equity Savings Fund
|
1.21
|
0.05%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
26.01
|
0.99%
|
485,000
|
50,000
|
11.49%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Multi Asset Allocation Fund
|
3.07
|
0.56%
|
57,211
|
0
|
0%
|
57,211
|
0%
|
57,211
|
0%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-148,750
|
-100%
|
148,750
|
0%
|
148,750
|
-9.16%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
UTI India Consumer Fund
|
10.72
|
2.83%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
HDFC Arbitrage Fund
|
0.47
|
0.01%
|
8,750
|
-48,750
|
-84.78%
|
57,500
|
-23.33%
|
75,000
|
100%
|
Bandhan Arbitrage Fund
|
1.47
|
0.03%
|
27,500
|
-17,500
|
-38.89%
|
45,000
|
63.64%
|
27,500
|
-74.12%
|
Bandhan Equity Savings Fund
|
1.07
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
1.48
|
2.67%
|
27,572
|
1,297
|
4.94%
|
26,275
|
0.23%
|
26,215
|
0.34%
|
Shriram Aggresive Hybrid Fund
|
0.77
|
1.26%
|
14,287
|
0
|
0%
|
14,287
|
0%
|
14,287
|
0%
|
IDBI Flexi Cap Fund
|
4.29
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.70
|
1.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Equity Savings Fund
|
14.61
|
0.63%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
Tata India Consumer Fund
|
57.70
|
4.39%
|
1,076,000
|
0
|
0%
|
1,076,000
|
0%
|
1,076,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
29.49
|
1.22%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Nifty Next 50 ETF
|
17.12
|
2.71%
|
319,359
|
18,271
|
6.07%
|
301,088
|
1.16%
|
297,645
|
0.55%
|
UTI Nifty Next 50 Index Fund
|
44.25
|
2.71%
|
825,296
|
68,349
|
9.03%
|
756,947
|
4.07%
|
727,356
|
3.81%
|
Bank of India Arbitrage Fund
|
0.34
|
2.00%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
UTI Equity Savings Fund
|
0.60
|
0.24%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-14,535
|
-100%
|
14,535
|
0%
|
14,535
|
0%
|
Tata Arbitrage Fund
|
60.46
|
0.61%
|
1,127,500
|
-160,000
|
-12.43%
|
1,287,500
|
26.54%
|
1,017,500
|
-23.50%
|
Shriram ELSS Tax Saver Fund
|
0.45
|
1.06%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
10.27%
|
Aditya BSL Nifty Next 50 ETF
|
2.87
|
2.71%
|
53,570
|
2,108
|
4.10%
|
51,462
|
0.47%
|
51,222
|
-0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
1.05
|
3.08%
|
19,635
|
250
|
1.29%
|
19,385
|
13.31%
|
17,108
|
0.42%
|
Shriram Balanced Advantage Fund
|
0.34
|
0.69%
|
6,325
|
-1,827
|
-22.41%
|
8,152
|
0%
|
8,152
|
5.64%
|
Quantum ESG Best In Class Strategy Fund
|
0.78
|
1.35%
|
14,585
|
535
|
3.81%
|
14,050
|
0%
|
14,050
|
0%
|
Axis Nifty 100 Index Fund
|
2.67
|
0.35%
|
49,820
|
1,969
|
4.11%
|
47,851
|
8.05%
|
44,284
|
1.42%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.06
|
2.72%
|
57,082
|
6,286
|
12.37%
|
50,796
|
2.21%
|
49,696
|
4.30%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
26.92
|
2.71%
|
502,126
|
29,877
|
6.33%
|
472,249
|
1.78%
|
464,008
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
405
|
0
|
0%
|
405
|
0.25%
|
404
|
0%
|
SBI Nifty Next 50 Index Fund
|
11.56
|
2.71%
|
215,616
|
18,146
|
9.19%
|
197,470
|
4.06%
|
189,772
|
4.34%
|
SBI Nifty Consumption ETF
|
0.26
|
1.77%
|
4,851
|
-93
|
-1.88%
|
4,944
|
-2.02%
|
5,046
|
-0.02%
|
UTI Focused Fund
|
73.55
|
2.71%
|
1,371,651
|
0
|
0%
|
1,371,651
|
0.97%
|
1,358,422
|
0%
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-518,750
|
-100%
|
518,750
|
0%
|
518,750
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.77%
|
3,849
|
313
|
8.85%
|
3,536
|
0%
|
3,536
|
-1.45%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.20
|
2.72%
|
3,760
|
159
|
4.42%
|
3,601
|
-28.30%
|
5,022
|
4.54%
|
HDFC NIFTY Next 50 Index Fund
|
8.75
|
2.68%
|
163,103
|
12,808
|
8.52%
|
150,295
|
2.27%
|
146,957
|
3.32%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
1,641
|
-106
|
-6.07%
|
1,747
|
2.04%
|
1,712
|
-0.12%
|
HDFC Multi Cap Fund
|
35.00
|
0.74%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Navi Nifty Next 50 Index Fund
|
1.09
|
2.72%
|
20,342
|
3,921
|
23.88%
|
16,421
|
23.06%
|
13,344
|
100%
|
Franklin India Large Cap Fund
|
187.67
|
2.88%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
25%
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
UTI Flexi Cap Fund
|
247.00
|
0.99%
|
4,606,470
|
45,000
|
0.99%
|
4,561,470
|
5.17%
|
4,337,300
|
5.49%
|
Tata Large Cap Fund
|
17.16
|
1.46%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Fund
|
1.59
|
0.93%
|
29,604
|
0
|
0%
|
29,604
|
22.31%
|
24,204
|
100%
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Large & Mid Cap Fund
|
56.84
|
2.08%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
75.93%
|
Aditya Birla Sun Life Large Cap Fund
|
141.06
|
0.65%
|
2,630,795
|
0
|
0%
|
2,630,795
|
0%
|
2,630,795
|
0%
|
UTI Arbitrage Fund
|
5.23
|
0.10%
|
97,500
|
-65,000
|
-40%
|
162,500
|
-31.94%
|
238,750
|
-0.52%
|
Kotak Arbitrage Fund
|
100.54
|
0.42%
|
1,875,000
|
-500,000
|
-21.05%
|
2,375,000
|
13.91%
|
2,085,000
|
243.21%
|
Mirae Asset Large Cap Fund
|
3.00
|
0.01%
|
55,919
|
0
|
0%
|
55,919
|
-81.53%
|
302,831
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
18.03
|
0.23%
|
336,250
|
0
|
0%
|
336,250
|
0%
|
336,250
|
0%
|
Mirae Asset Large & Midcap Fund
|
0.26
|
0.00%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
0%
|
Mirae Asset Great Consumer Fund
|
29.49
|
1.78%
|
550,000
|
250,000
|
83.33%
|
300,000
|
0%
|
300,000
|
0%
|
L&T India Large Cap Fund
|
2.41
|
0.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Balanced Advantage Fund
|
13.95
|
0.69%
|
260,144
|
0
|
0%
|
260,144
|
6.97%
|
243,200
|
0%
|
Edelweiss Arbitrage Fund
|
1.68
|
0.03%
|
31,250
|
-65,000
|
-67.53%
|
96,250
|
-40.31%
|
161,250
|
2050%
|
HSBC Arbitrage Fund
|
1.61
|
0.05%
|
30,000
|
-131,250
|
-81.40%
|
161,250
|
4.88%
|
153,750
|
241.67%
|
Axis Arbitrage Fund
|
4.89
|
0.08%
|
91,250
|
0
|
0%
|
91,250
|
0%
|
91,250
|
0%
|
Kotak Equity Savings Fund
|
5.09
|
0.29%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Axis Equity Savings Fund
|
0.13
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
92.39
|
0.78%
|
1,722,971
|
1,270,000
|
280.37%
|
452,971
|
0%
|
452,971
|
1092.94%
|
Axis Balanced Advantage Fund
|
3.15
|
0.15%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
0%
|
Union Balanced Advantage Fund
|
6.57
|
0.36%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
44.12%
|
Union Equity Savings Fund
|
1.41
|
0.84%
|
26,250
|
-12,500
|
-32.26%
|
38,750
|
0%
|
38,750
|
0%
|
Tata Balanced Advantage Fund
|
22.45
|
0.48%
|
418,750
|
38,750
|
10.20%
|
380,000
|
16.03%
|
327,500
|
-7.75%
|
Franklin India Equity Savings Fund
|
2.21
|
1.50%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
UTI Unit Linked Insurance Plan
|
20.75
|
0.39%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.27%
|
14,917
|
647
|
4.53%
|
14,270
|
5.62%
|
13,511
|
6.09%
|
HSBC Nifty Next 50 Index Fund
|
1.29
|
2.70%
|
23,998
|
2,223
|
10.21%
|
21,775
|
7.02%
|
20,346
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
2.82
|
2.73%
|
52,603
|
4,286
|
8.87%
|
48,317
|
1.72%
|
47,501
|
16.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.90
|
0.54%
|
16,769
|
232
|
1.40%
|
16,537
|
-0.01%
|
16,538
|
-5.52%
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-138,750
|
-100%
|
138,750
|
270%
|
37,500
|
0%
|
Kotak Nifty Next 50 Index Fund
|
2.50
|
2.70%
|
46,669
|
2,359
|
5.32%
|
44,310
|
1.93%
|
43,471
|
4.72%
|
Axis Nifty Next 50 Index Fund
|
1.48
|
2.68%
|
27,643
|
2,989
|
12.12%
|
24,654
|
18.69%
|
20,772
|
100%
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Multi Asset Allocation Fund
|
16.15
|
1.85%
|
301,250
|
130,000
|
75.91%
|
171,250
|
0%
|
171,250
|
0%
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
24.13
|
0.76%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Groww Value Fund
|
0.05
|
0.49%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
ICICI Prudential FMCG Fund
|
35.15
|
4.35%
|
655,519
|
70,000
|
11.96%
|
585,519
|
-7.87%
|
635,519
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
56.86
|
2.71%
|
1,060,456
|
111,180
|
11.71%
|
949,276
|
5.41%
|
900,549
|
2.72%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
44.95
|
4.39%
|
838,374
|
81,530
|
10.77%
|
756,844
|
12.19%
|
674,616
|
8.72%
|
ICICI Prudential Nifty Next 50 ETF
|
7.75
|
2.71%
|
144,497
|
15,365
|
11.90%
|
129,132
|
1.10%
|
127,730
|
12.64%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.83
|
4.76%
|
201,935
|
31,353
|
18.38%
|
170,582
|
15.14%
|
148,155
|
13.86%
|
ICICI Prudential Nifty FMCG ETF
|
1.33
|
4.46%
|
24,837
|
3,573
|
16.80%
|
21,264
|
33.53%
|
15,925
|
4.59%
|
ICICI Prudential Nifty India Consumption ETF
|
0.72
|
1.77%
|
13,343
|
8,046
|
151.90%
|
5,297
|
834.22%
|
567
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
42.16
|
0.31%
|
786,250
|
-310,000
|
-28.28%
|
1,096,250
|
5.03%
|
1,043,750
|
32.54%
|
ICICI Prudential Equity Savings Fund
|
7.57
|
0.16%
|
141,250
|
81,250
|
135.42%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
83.94
|
4.22%
|
1,565,372
|
0
|
0%
|
1,565,372
|
89.20%
|
827,382
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.28%
|
3,284
|
167
|
5.36%
|
3,117
|
-31.15%
|
4,527
|
-5.59%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.35%
|
2,326
|
125
|
5.68%
|
2,201
|
6.69%
|
2,063
|
-11.15%
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,369
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.52
|
0.94%
|
9,606
|
215
|
2.29%
|
9,391
|
0%
|
9,391
|
7.07%
|
Bandhan Nifty 100 Index Fund
|
0.10
|
0.35%
|
1,925
|
360
|
23.00%
|
1,565
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.74
|
2.71%
|
13,839
|
1,854
|
15.47%
|
11,985
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
1.03%
|
14,491
|
-115
|
-0.79%
|
14,606
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund
|
0.24
|
0.34%
|
4,461
|
101
|
2.32%
|
4,360
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund
|
2.01
|
1.38%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
ITI Large Cap Fund
|
5.43
|
2.77%
|
101,285
|
101,285
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
0.07
|
0.05%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
1.27
|
0.33%
|
23,750
|
23,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund
|
8.78
|
0.20%
|
163,837
|
163,837
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.21
|
0.04%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund
|
3.26
|
3.91%
|
60,680
|
60,680
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.49
|
0.48%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund
|
23.35
|
3.75%
|
435,436
|
185,436
|
74.17%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
4.20%
|
1,006
|
1,006
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.44
|
3.92%
|
8,108
|
8,108
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.48
|
3.92%
|
9,006
|
9,006
|
100%
|
-
|
-%
|
-
|
-%
|