Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
0%
|
LIC MF Flexi Cap Fund
|
5.08
|
1.19%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
LIC MF Aggressive Hybrid Fund
|
4.87
|
1.00%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.49%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
Sundaram Select Focus
|
11.72
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
0.93%
|
6,027
|
223
|
3.84%
|
5,804
|
1.20%
|
5,735
|
-1.56%
|
DSP Nifty Next 50 Index Fund
|
4.44
|
2.79%
|
75,847
|
5,491
|
7.80%
|
70,356
|
2.67%
|
68,525
|
2.44%
|
BNP Paribas Dynamic Equity Fund
|
3.52
|
0.95%
|
60,000
|
8,750
|
17.07%
|
51,250
|
-12.77%
|
58,750
|
840%
|
Quantum ESG Best In Class Strategy Fund
|
0.77
|
1.42%
|
13,098
|
926
|
7.61%
|
12,172
|
0%
|
12,172
|
0%
|
DSP Quant Fund
|
19.22
|
1.59%
|
328,148
|
26,306
|
8.72%
|
301,842
|
0.06%
|
301,657
|
6.56%
|
Sundaram Arbitrage Fund
|
1.17
|
1.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
HSBC Nifty Next 50 Index Fund
|
1.07
|
2.78%
|
18,228
|
1,564
|
9.39%
|
16,664
|
-2.70%
|
17,126
|
2.06%
|
Sundaram Large Cap Fund
|
11.53
|
0.90%
|
196,793
|
-87,557
|
-30.79%
|
284,350
|
0%
|
284,350
|
27.01%
|
Tata Large Cap Fund
|
18.75
|
1.70%
|
320,000
|
0
|
0%
|
320,000
|
-5.88%
|
340,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
22.56
|
0.89%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
154.13
|
0.69%
|
2,630,795
|
0
|
0%
|
2,630,795
|
0%
|
2,630,795
|
0%
|
Invesco India Arbitrage Fund
|
9.30
|
1.09%
|
158,750
|
0
|
0%
|
158,750
|
0%
|
158,750
|
-0.78%
|
Sundaram Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,383
|
-100%
|
1,383
|
0%
|
1,383
|
0%
|
Nippon India Arbitrage Fund
|
109.41
|
0.90%
|
1,867,500
|
95,000
|
5.36%
|
1,772,500
|
-3.34%
|
1,833,750
|
337.91%
|
L&T India Large Cap Fund
|
2.64
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund
|
14.25
|
0.67%
|
243,200
|
0
|
0%
|
243,200
|
0%
|
243,200
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.84
|
1.30%
|
14,287
|
-1,586
|
-9.99%
|
15,873
|
0%
|
15,873
|
0%
|
HSBC Arbitrage Fund
|
5.35
|
0.11%
|
91,250
|
76,250
|
508.33%
|
15,000
|
-72.73%
|
55,000
|
-40.54%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.32
|
1.10%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.68
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata India Consumer Fund
|
63.04
|
4.69%
|
1,076,000
|
0
|
0%
|
1,076,000
|
-5.33%
|
1,136,532
|
-4.21%
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
100%
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
233.33%
|
1,500
|
100%
|
Axis Balanced Advantage Fund
|
3.22
|
0.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund
|
0.33
|
0.48%
|
5,617
|
0
|
0%
|
5,617
|
0%
|
5,617
|
0%
|
Tata Arbitrage Fund
|
102.60
|
0.86%
|
1,751,250
|
700,000
|
66.59%
|
1,051,250
|
-25.38%
|
1,408,750
|
41.23%
|
Shriram ELSS Tax Saver Fund
|
0.41
|
0.88%
|
6,936
|
-9,439
|
-57.64%
|
16,375
|
-6.07%
|
17,433
|
0%
|
Tata Balanced Advantage Fund
|
16.77
|
0.44%
|
286,250
|
190,000
|
197.40%
|
96,250
|
-3.75%
|
100,000
|
1.27%
|
Aditya BSL Nifty Next 50 ETF
|
3.00
|
2.79%
|
51,239
|
839
|
1.66%
|
50,400
|
-1.65%
|
51,248
|
0.06%
|
Shriram Balanced Advantage Fund
|
0.16
|
0.32%
|
2,698
|
-635
|
-19.05%
|
3,333
|
-46.41%
|
6,220
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.30%
|
11,879
|
474
|
4.16%
|
11,405
|
3.82%
|
10,985
|
4.71%
|
Axis Nifty 100 Index Fund
|
2.30
|
0.38%
|
39,316
|
1,576
|
4.18%
|
37,740
|
1.44%
|
37,203
|
2.62%
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.60
|
2.79%
|
44,326
|
82
|
0.19%
|
44,244
|
-0.01%
|
44,249
|
2.49%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.10
|
2.79%
|
1,008,785
|
2,299
|
0.23%
|
1,006,486
|
-0.20%
|
1,008,512
|
2.70%
|
Nippon India ETF Nifty 100
|
0.66
|
0.38%
|
11,245
|
-133
|
-1.17%
|
11,378
|
-0.19%
|
11,400
|
-4.76%
|
Nippon India ETF Consumption
|
0.54
|
1.98%
|
9,199
|
439
|
5.01%
|
8,760
|
2.40%
|
8,555
|
3.73%
|
Nippon India Flexi Cap Fund
|
32.22
|
0.95%
|
550,000
|
-500,000
|
-47.62%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
JM Large Cap Fund
|
0.89
|
1.71%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
-37.11%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
13.91
|
0.16%
|
237,500
|
90,000
|
61.02%
|
147,500
|
0%
|
147,500
|
0%
|
Axis Arbitrage Fund
|
5.35
|
0.14%
|
91,250
|
0
|
0%
|
91,250
|
23.73%
|
73,750
|
145.83%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,200
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.92%
|
2,833
|
-1,790
|
-38.72%
|
4,623
|
-2.65%
|
4,749
|
2.26%
|
UTI Flexi Cap Fund
|
214.07
|
0.88%
|
3,654,000
|
39,000
|
1.08%
|
3,615,000
|
0%
|
3,615,000
|
3.73%
|
UTI Conservative Hybrid Fund
|
5.16
|
0.31%
|
88,080
|
7,080
|
8.74%
|
81,000
|
0%
|
81,000
|
0%
|
UTI Arbitrage Fund
|
14.79
|
0.24%
|
252,500
|
10,000
|
4.12%
|
242,500
|
26.80%
|
191,250
|
200%
|
Kotak Arbitrage Fund
|
145.07
|
0.59%
|
2,476,250
|
1,925,000
|
349.21%
|
551,250
|
-74.68%
|
2,177,500
|
3.20%
|
UTI India Consumer Fund
|
11.13
|
3.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,124
|
19.56%
|
Bandhan Arbitrage Fund
|
23.14
|
0.37%
|
395,000
|
367,500
|
1336.36%
|
27,500
|
-86.08%
|
197,500
|
-33.61%
|
Bandhan Equity Savings Fund
|
1.17
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Multi Asset Allocation Fund
|
10.08
|
1.28%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-66,142
|
-100%
|
66,142
|
0%
|
66,142
|
-87.89%
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
0%
|
32,500
|
100%
|
UTI Master Equity Plan Unit Scheme
|
32.22
|
1.30%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Nifty Next 50 ETF
|
16.89
|
2.79%
|
288,274
|
8,987
|
3.22%
|
279,287
|
-1.66%
|
284,001
|
0.36%
|
Union Balanced Advantage Fund
|
4.98
|
0.32%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Union Equity Savings Fund
|
2.27
|
1.28%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
UTI Equity Savings Fund
|
0.66
|
0.24%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
UTI Unit Linked Insurance Plan
|
22.67
|
0.42%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
SBI Nifty Next 50 ETF
|
26.25
|
2.79%
|
448,068
|
-2,450
|
-0.54%
|
450,518
|
-3.07%
|
464,803
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
411
|
0
|
0%
|
411
|
2.24%
|
402
|
0.25%
|
Kotak Nifty Next 50 Index Fund
|
2.23
|
2.78%
|
38,070
|
-764
|
-1.97%
|
38,834
|
4.13%
|
37,295
|
1.54%
|
UTI Focused Fund
|
78.80
|
2.78%
|
1,345,000
|
258,000
|
23.74%
|
1,087,000
|
141.56%
|
450,000
|
100%
|
Baroda Equity Linked Saving Scheme 96
|
3.81
|
1.75%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC ELSS Tax saver
|
90.44
|
0.96%
|
1,543,661
|
0
|
0%
|
1,543,661
|
0%
|
1,543,661
|
10.76%
|
Baroda Hybrid Equity Fund
|
10.25
|
2.49%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Equity Savings Fund
|
0.22
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-69,226
|
-100%
|
69,226
|
0%
|
69,226
|
0%
|
Groww Value Fund
|
0.12
|
0.90%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
-25%
|
Mirae Asset ELSS Tax Saver Fund
|
4.82
|
0.05%
|
82,248
|
0
|
0%
|
82,248
|
0%
|
82,248
|
-77.17%
|
Mirae Asset Equity Savings Fund
|
1.37
|
0.34%
|
23,300
|
6,250
|
36.66%
|
17,050
|
0%
|
17,050
|
-41.31%
|
Mirae Asset Arbitrage Fund
|
8.71
|
1.91%
|
148,750
|
148,750
|
100%
|
0
|
-100%
|
26,250
|
100%
|
Baroda Conservative Hybrid Fund
|
0.23
|
0.72%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
21.38
|
0.43%
|
365,000
|
28,750
|
8.55%
|
336,250
|
0%
|
336,250
|
-15.41%
|
ICICI Prudential Equity Arbitrage Fund
|
23.51
|
0.16%
|
401,250
|
-88,750
|
-18.11%
|
490,000
|
-13.08%
|
563,750
|
146.45%
|
HDFC Arbitrage Fund
|
7.40
|
0.09%
|
126,250
|
-153,750
|
-54.91%
|
280,000
|
48.34%
|
188,750
|
-19.68%
|
SBI Equity Savings Fund
|
14.87
|
0.76%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
17.58
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Balanced Advantage Fund
|
0.00
|
0.01%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
Edelweiss Arbitrage Fund
|
4.39
|
0.07%
|
75,000
|
46,250
|
160.87%
|
28,750
|
-89.35%
|
270,000
|
-10.74%
|
Kotak Equity Savings Fund
|
5.57
|
0.34%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
UTI Nifty Next 50 Index Fund
|
39.07
|
2.79%
|
666,873
|
36,902
|
5.86%
|
629,971
|
0.10%
|
629,340
|
3.99%
|
ICICI Prudential FMCG Fund
|
22.59
|
2.51%
|
385,519
|
-236,495
|
-38.02%
|
622,014
|
0%
|
622,014
|
0%
|
Franklin India ELSS Tax Saver Fund
|
70.30
|
1.37%
|
1,200,000
|
-19,231
|
-1.58%
|
1,219,231
|
0%
|
1,219,231
|
0%
|
Franklin India Large & Mid Cap Fund
|
35.30
|
1.20%
|
602,514
|
0
|
0%
|
602,514
|
0%
|
602,514
|
0%
|
SBI Multi Asset Allocation Fund
|
3.35
|
0.70%
|
57,211
|
0
|
0%
|
57,211
|
-8.63%
|
72,978
|
0%
|
Mirae Asset Large Cap Fund
|
17.74
|
0.06%
|
302,831
|
-965,939
|
-76.13%
|
1,268,770
|
0%
|
1,268,770
|
-74.33%
|
Taurus Ethical Fund
|
0.99
|
1.37%
|
16,962
|
0
|
0%
|
16,962
|
0%
|
16,962
|
0%
|
Baroda Large Cap Fund
|
0.88
|
1.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Large & Midcap Fund
|
5.56
|
0.03%
|
94,879
|
0
|
0%
|
94,879
|
0%
|
94,879
|
-89.18%
|
ICICI Prudential Nifty Next 50 Index
|
46.07
|
2.78%
|
786,374
|
35,777
|
4.77%
|
750,597
|
-0.13%
|
751,601
|
3.14%
|
LIC MF Nifty Next 50 Index Fund
|
1.55
|
2.77%
|
26,442
|
-126
|
-0.47%
|
26,568
|
-2.83%
|
27,343
|
-0.57%
|
Mirae Asset Great Consumer Fund
|
29.29
|
1.86%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
-34.07%
|
Navi Large Cap Equity Fund
|
0.47
|
0.44%
|
8,000
|
0
|
0%
|
8,000
|
-45.74%
|
14,744
|
0%
|
IDBI Flexi Cap Fund
|
4.69
|
1.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-16,795
|
-100%
|
16,795
|
0%
|
16,795
|
0%
|
Navi Aggressive Hybrid Fund
|
0.72
|
0.68%
|
12,263
|
0
|
0%
|
12,263
|
0%
|
12,263
|
0%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,457
|
0%
|
Mahindra Manulife Consumption Fund
|
1.46
|
2.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.91
|
3.14%
|
15,507
|
7
|
0.05%
|
15,500
|
1.80%
|
15,226
|
-4.96%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.30%
|
3,398
|
1
|
0.03%
|
3,397
|
0%
|
3,397
|
0.15%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
29.05
|
4.30%
|
495,867
|
63,116
|
14.58%
|
432,751
|
68.16%
|
257,343
|
6.77%
|
ICICI Prudential Nifty Next 50 ETF
|
6.08
|
2.79%
|
103,850
|
1,899
|
1.86%
|
101,951
|
-7.62%
|
110,357
|
8.11%
|
Franklin India Equity Savings Fund
|
2.42
|
1.84%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
2.28
|
2.79%
|
38,910
|
2,603
|
7.17%
|
36,307
|
-4.71%
|
38,102
|
0.56%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.18
|
2.06%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.64
|
4.37%
|
96,350
|
10,700
|
12.49%
|
85,650
|
40.50%
|
60,963
|
-5.99%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.09
|
0.63%
|
18,669
|
167
|
0.90%
|
18,502
|
1.18%
|
18,287
|
4.65%
|
SBI Nifty Next 50 Index Fund
|
9.95
|
2.79%
|
169,815
|
5,509
|
3.35%
|
164,306
|
4.87%
|
156,678
|
1.96%
|
SBI Nifty Consumption ETF
|
0.29
|
1.98%
|
5,019
|
107
|
2.18%
|
4,912
|
-0.12%
|
4,918
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.38%
|
1,829
|
-67
|
-3.53%
|
1,896
|
-0.32%
|
1,902
|
7.46%
|
LIC MF Nifty 100 ETF
|
2.02
|
0.40%
|
32,744
|
0
|
0%
|
32,744
|
0%
|
32,744
|
0.08%
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund
|
22.41
|
0.35%
|
382,467
|
0
|
0%
|
382,467
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.66
|
0.19%
|
11,257
|
1,984
|
21.40%
|
9,273
|
100%
|
-
|
-%
|
Axis Equity Savings Fund
|
0.15
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-113,750
|
-100%
|
113,750
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.32
|
1.98%
|
5,379
|
-1,524
|
-22.08%
|
6,903
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.28
|
2.64%
|
4,705
|
-106
|
-2.20%
|
4,811
|
-7.48%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund
|
3.52
|
0.08%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.65
|
4.53%
|
11,129
|
1,203
|
12.12%
|
9,926
|
19.95%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.94%
|
3,905
|
3,905
|
100%
|
-
|
-%
|
-
|
-%
|