Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
88,500
|
-26.86%
|
121,000
|
0%
|
HDFC Value Fund Growth
|
58.22
|
1.38%
|
781,897
|
0
|
0%
|
781,897
|
2.30%
|
764,313
|
31.93%
|
HDFC Multi - Asset Growth
|
5.74
|
1.12%
|
77,100
|
0
|
0%
|
77,100
|
0%
|
77,100
|
34.09%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.41%
|
19,128
|
-132
|
-0.69%
|
19,260
|
-10.36%
|
21,485
|
-4.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-266,000
|
-100%
|
261,000
|
-34.26%
|
397,000
|
-19.80%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.01%
|
3,447
|
669
|
24.08%
|
2,778
|
-0.96%
|
2,928
|
2.06%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
3.15%
|
19,381
|
-377
|
-1.91%
|
19,758
|
-3.38%
|
20,934
|
-10.17%
|
Kotak Equity Savings Fund Regular Growth
|
0.22
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
-76.92%
|
13,000
|
-66.67%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-35,772
|
-100%
|
35,772
|
-22.34%
|
49,843
|
-7.64%
|
Kotak Flexicap Fund Growth
|
394.66
|
1.22%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.02%
|
2,913
|
417
|
16.71%
|
2,465
|
1.48%
|
2,429
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.53
|
3.17%
|
20,514
|
-14
|
-0.07%
|
20,528
|
-2.11%
|
20,781
|
1.86%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.84
|
3.18%
|
333,522
|
9,558
|
2.95%
|
327,518
|
-3.31%
|
338,740
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.66
|
3.13%
|
22,227
|
157
|
0.71%
|
22,070
|
0.08%
|
21,785
|
0.40%
|
Bandhan Large Cap Fund Growth
|
6.55
|
1.01%
|
87,951
|
0
|
0%
|
87,951
|
-12.24%
|
100,215
|
20.89%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-339,000
|
-100%
|
339,000
|
99.41%
|
170,000
|
-38.41%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.64
|
1.24%
|
48,817
|
-2,394
|
-4.67%
|
55,692
|
0%
|
55,692
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
-71.88%
|
32,000
|
0%
|
UTI Nifty Next 50 ETF
|
13.87
|
3.17%
|
186,303
|
-13
|
-0.01%
|
187,883
|
0.21%
|
187,491
|
1.30%
|
SBI NIFTY 200 Quality 30 ETF
|
0.52
|
2.20%
|
6,976
|
63
|
0.91%
|
6,913
|
-10.68%
|
7,866
|
0.04%
|
Kotak Debt Hybrid Growth
|
1.19
|
0.32%
|
16,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Quant Fund Regular Growth
|
8.39
|
1.44%
|
112,712
|
3,954
|
3.64%
|
108,758
|
6.26%
|
102,082
|
28.07%
|
Kotak Equity Arbitrage Fund Growth
|
21.82
|
0.14%
|
293,000
|
-1,141,000
|
-79.57%
|
976,000
|
-32.27%
|
1,441,000
|
9.33%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.12
|
2.11%
|
15,000
|
-4,000
|
-21.05%
|
19,000
|
0%
|
19,000
|
111.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-402,000
|
-100%
|
128,000
|
-60.49%
|
324,000
|
1442.86%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.89
|
2.19%
|
200,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
100%
|
SBI Nifty Next 50 ETF
|
21.38
|
3.17%
|
287,181
|
3,068
|
1.08%
|
284,113
|
0.67%
|
282,230
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
268
|
0
|
0%
|
268
|
-1.11%
|
271
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.26
|
0.36%
|
298,967
|
4,000
|
1.36%
|
0
|
-100%
|
50,000
|
35.14%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.52
|
1.74%
|
47,278
|
-22,000
|
-31.76%
|
69,278
|
0%
|
69,278
|
0%
|
PGIM India Large Cap Fund Growth
|
0.97
|
0.32%
|
13,000
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
87.49
|
3.44%
|
1,174,864
|
179,837
|
18.07%
|
811,331
|
0%
|
811,331
|
91.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.61
|
3.15%
|
35,066
|
891
|
2.61%
|
34,175
|
0.39%
|
34,041
|
-0.29%
|
DSP Focused Fund Growth
|
74.96
|
3.75%
|
1,006,596
|
211,196
|
26.55%
|
795,400
|
22.29%
|
650,441
|
90.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.04
|
1.15%
|
403,442
|
0
|
0%
|
403,442
|
-5.41%
|
426,529
|
13.28%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-243,000
|
-100%
|
42,000
|
-51.16%
|
42,000
|
-51.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.45
|
0.00%
|
6,000
|
-402,000
|
-98.53%
|
312,000
|
-28.11%
|
434,000
|
422.89%
|
Principal Large Cap Fund Reg Gr
|
6.85
|
2.02%
|
91,925
|
17,675
|
23.80%
|
74,250
|
192.90%
|
25,350
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
189.48
|
1.02%
|
2,544,572
|
0
|
0%
|
2,544,572
|
0%
|
2,544,572
|
1.19%
|
Nippon India Balanced Advantage Fund Growth
|
21.59
|
0.75%
|
290,000
|
0
|
0%
|
290,000
|
56.76%
|
185,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
3.14%
|
8,946
|
-1,295
|
-12.65%
|
9,746
|
2.95%
|
9,467
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.33%
|
4,049
|
56
|
1.40%
|
3,729
|
3.81%
|
3,729
|
3.81%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.52
|
3.17%
|
33,806
|
-3
|
-0.01%
|
33,809
|
-0.89%
|
33,958
|
-0.54%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty India Consumption
|
0.36
|
2.11%
|
4,837
|
106
|
2.24%
|
4,731
|
8.01%
|
4,380
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-980,000
|
-100%
|
980,000
|
0%
|
980,000
|
11.36%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.58
|
1.59%
|
383,773
|
0
|
0%
|
383,773
|
0%
|
383,773
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.60
|
3.17%
|
598,931
|
10,293
|
1.75%
|
588,638
|
-0.02%
|
588,745
|
-1.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.42
|
0.41%
|
5,641
|
5,180
|
1123.64%
|
461
|
-0.22%
|
462
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
358.33%
|
12,000
|
-86.36%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.43%
|
22,288
|
0
|
0%
|
22,288
|
0%
|
22,288
|
0%
|
Nippon India Consumption Fund - Growth
|
3.35
|
2.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-617,000
|
-100%
|
0
|
-100%
|
26,000
|
1200%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.34%
|
2,021
|
0
|
0%
|
2,021
|
0%
|
2,021
|
-4.40%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,400
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.42%
|
959
|
84
|
9.60%
|
875
|
5.04%
|
790
|
0.25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.01
|
3.16%
|
389,619
|
4,045
|
1.05%
|
400,647
|
-1.91%
|
408,430
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.71%
|
10,082
|
168
|
1.69%
|
9,914
|
1.66%
|
9,752
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.78
|
3.17%
|
64,235
|
20,030
|
45.31%
|
44,205
|
-1.03%
|
44,664
|
0.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.15
|
0.07%
|
96,000
|
-232,000
|
-70.73%
|
328,000
|
38.40%
|
237,000
|
7.73%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.23
|
1.90%
|
3,049
|
0
|
0%
|
3,049
|
-7.94%
|
3,312
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
13.40
|
2.47%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
-20%
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
5,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.10
|
1.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
75,000
|
-25%
|
HSBC Large Cap Fund Growth
|
7.45
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
110,000
|
-12%
|
HSBC Tax Saver Equity Fund Growth
|
2.23
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
ITI Large Cap Fund Regular Growth
|
2.65
|
1.61%
|
35,558
|
21,400
|
151.15%
|
14,158
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.72
|
1.70%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
51.17
|
0.95%
|
687,161
|
104,954
|
18.03%
|
582,207
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
66.05
|
0.67%
|
886,984
|
0
|
0%
|
886,984
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.82
|
1.69%
|
387,000
|
24,000
|
6.61%
|
363,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.85
|
1.67%
|
280,000
|
30,000
|
12%
|
250,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.33
|
0.74%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.75
|
1.14%
|
225,000
|
25,000
|
12.50%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.81
|
1.33%
|
10,890
|
3,765
|
52.84%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
29.91
|
1.47%
|
401,634
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-4,500
|
-100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.58%
|
4,385
|
4,385
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.78
|
0.43%
|
10,433
|
10,433
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.57
|
0.29%
|
7,685
|
7,685
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
16.75
|
1.02%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|