Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.00
|
1.48%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
54.05
|
1.07%
|
565,000
|
50,000
|
9.71%
|
515,000
|
232.26%
|
155,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.66
|
1.79%
|
540,000
|
75,000
|
16.13%
|
465,000
|
181.82%
|
165,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.91
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Focused Fund Regular Growth
|
7.65
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
-23.81%
|
105,000
|
-25%
|
DSP Large & Mid Cap Fund Growth
|
71.02
|
1.02%
|
742,343
|
0
|
0%
|
742,343
|
0%
|
742,343
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
61.14
|
2.12%
|
639,062
|
-542
|
-0.08%
|
639,604
|
-45.56%
|
1,174,864
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-23,362
|
-100%
|
23,362
|
-98.18%
|
1,280,901
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.25
|
0.55%
|
201,200
|
0
|
0%
|
201,200
|
-56.35%
|
460,900
|
0%
|
L&T Large and Midcap Fund Growth
|
6.17
|
0.42%
|
64,500
|
0
|
0%
|
64,500
|
-70.55%
|
219,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.96
|
1.60%
|
125,000
|
58,000
|
86.57%
|
67,000
|
2133.33%
|
3,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.93%
|
3,699
|
-43
|
-1.15%
|
3,742
|
1.22%
|
3,697
|
-1.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.71
|
2.95%
|
49,188
|
3,561
|
7.80%
|
45,627
|
2.68%
|
44,437
|
2.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.13
|
2.94%
|
11,821
|
1,014
|
9.38%
|
10,807
|
-2.69%
|
11,106
|
2.06%
|
Nippon India Consumption Fund - Growth
|
6.70
|
3.72%
|
70,000
|
0
|
0%
|
70,000
|
-22.22%
|
90,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.82
|
0.68%
|
364,000
|
75,000
|
25.95%
|
289,000
|
-0.34%
|
290,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.92
|
1.73%
|
459,133
|
0
|
0%
|
459,133
|
0%
|
459,133
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
216.66
|
0.96%
|
2,264,779
|
-76,995
|
-3.29%
|
2,341,774
|
0%
|
2,341,774
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.39
|
0.93%
|
422,218
|
0
|
0%
|
422,218
|
178.59%
|
151,558
|
100%
|
DSP Focused Fund Growth
|
96.30
|
4.51%
|
1,006,596
|
0
|
0%
|
1,006,596
|
0%
|
1,006,596
|
0%
|
L&T India Large Cap Fund Growth
|
3.30
|
0.45%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.81
|
0.09%
|
37,000
|
31,000
|
516.67%
|
37,000
|
516.67%
|
6,000
|
-64.71%
|
HSBC Arbitrage Fund Regular Growth
|
7.94
|
0.16%
|
83,000
|
28,000
|
50.91%
|
55,000
|
292.86%
|
14,000
|
-17.65%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.35
|
0.23%
|
150,001
|
0
|
0%
|
150,001
|
0%
|
150,001
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.75
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.01
|
0.38%
|
41,887
|
0
|
0%
|
41,887
|
0%
|
41,887
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.15
|
0.90%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
41.11%
|
Axis Balanced Advantage Fund Regular Growth
|
15.55
|
0.87%
|
162,523
|
0
|
0%
|
162,523
|
0%
|
162,523
|
0%
|
DSP Arbitrage Fund Growth
|
0.31
|
0.02%
|
3,000
|
3,000
|
100%
|
3,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
30.28
|
0.25%
|
316,500
|
52,500
|
19.89%
|
264,000
|
135.71%
|
112,000
|
460%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.18
|
2.95%
|
33,229
|
544
|
1.66%
|
32,685
|
-1.65%
|
33,234
|
0.07%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,211
|
-29.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.31%
|
7,704
|
308
|
4.16%
|
7,396
|
3.82%
|
7,124
|
4.72%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,650
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,800
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.44
|
0.40%
|
25,457
|
1,032
|
4.23%
|
24,425
|
1.77%
|
24,000
|
2.62%
|
ITI Balanced Advantage Fund Regular Growth
|
3.06
|
1.00%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.75
|
2.95%
|
28,746
|
53
|
0.18%
|
28,693
|
0.00%
|
28,692
|
2.48%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.59
|
2.95%
|
654,221
|
1,496
|
0.23%
|
652,725
|
-0.20%
|
654,001
|
2.70%
|
Nippon India ETF Nifty 100
|
0.70
|
0.40%
|
7,292
|
-87
|
-1.18%
|
7,379
|
-0.19%
|
7,393
|
-4.74%
|
Nippon India ETF Nifty India Consumption
|
0.57
|
2.10%
|
5,966
|
285
|
5.02%
|
5,681
|
2.40%
|
5,548
|
3.74%
|
Axis Innovation Fund Regular Growth
|
27.90
|
1.06%
|
291,680
|
0
|
0%
|
291,680
|
-6.02%
|
310,380
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.29
|
1.59%
|
34,408
|
0
|
0%
|
34,408
|
-14.85%
|
40,408
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.33
|
1.16%
|
411,109
|
0
|
0%
|
411,109
|
0%
|
411,109
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.74%
|
2,614
|
0
|
0%
|
2,614
|
14.25%
|
2,288
|
100%
|
Bandhan Core Equity Fund - Growth
|
23.05
|
0.95%
|
240,928
|
0
|
0%
|
240,928
|
0%
|
240,928
|
13.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.42
|
0.09%
|
88,000
|
34,000
|
62.96%
|
54,000
|
0%
|
54,000
|
3.85%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.73
|
0.97%
|
59,854
|
0
|
0%
|
59,854
|
0%
|
59,854
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,351
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.92%
|
1,727
|
-1,091
|
-38.72%
|
2,818
|
-8.48%
|
3,079
|
2.26%
|
Sundaram Equity Savings Fund Growth
|
0.26
|
0.22%
|
2,717
|
0
|
0%
|
2,717
|
0%
|
2,717
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.08
|
0.60%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.87
|
0.05%
|
30,000
|
4,000
|
15.38%
|
26,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
117.00
|
0.48%
|
1,223,000
|
-473,000
|
-27.89%
|
1,696,000
|
34.18%
|
1,264,000
|
149.80%
|
UTI India Consumer Fund Regular Plan Growth
|
11.00
|
3.08%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Large Cap Fund Growth
|
9.51
|
0.99%
|
99,452
|
7,948
|
8.69%
|
91,504
|
0%
|
91,504
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.02
|
0.59%
|
387,000
|
88,000
|
29.43%
|
299,000
|
2890%
|
10,000
|
-44.44%
|
Kotak Bluechip Growth
|
38.27
|
1.11%
|
400,000
|
15,000
|
3.90%
|
385,000
|
0%
|
385,000
|
-3.75%
|
UTI Nifty Next 50 ETF
|
17.88
|
2.95%
|
186,951
|
5,827
|
3.22%
|
181,124
|
-1.65%
|
184,170
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
3.92
|
0.25%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.05
|
0.36%
|
450,000
|
48,000
|
11.94%
|
402,000
|
-10.67%
|
450,000
|
-11.24%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.60%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-60%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.39
|
0.91%
|
56,342
|
7,552
|
15.48%
|
48,790
|
0%
|
48,790
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.69
|
0.91%
|
289,407
|
27,292
|
10.41%
|
262,115
|
35.59%
|
193,308
|
0%
|
SBI Nifty Next 50 ETF
|
27.80
|
2.95%
|
290,579
|
-1,587
|
-0.54%
|
292,166
|
-3.07%
|
301,417
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
266
|
0
|
0%
|
266
|
-1.12%
|
269
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.94%
|
24,689
|
-496
|
-1.97%
|
25,185
|
4.13%
|
24,185
|
1.54%
|
UTI Focused Fund Regular Growth
|
75.67
|
2.67%
|
791,000
|
95,000
|
13.65%
|
696,000
|
109.32%
|
332,500
|
100%
|
HDFC Multi - Asset Growth
|
10.34
|
0.82%
|
108,100
|
0
|
0%
|
108,100
|
1.89%
|
106,100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.79
|
1.36%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
94.44%
|
18,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.31
|
0.10%
|
160,000
|
-245,000
|
-60.49%
|
405,000
|
3.85%
|
390,000
|
20.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.93
|
0.33%
|
271,000
|
-36,000
|
-11.73%
|
307,000
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.88
|
0.68%
|
448,218
|
50,000
|
12.56%
|
398,218
|
122.72%
|
178,800
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
40.08
|
1.46%
|
419,000
|
0
|
0%
|
419,000
|
64.96%
|
254,000
|
27%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,478
|
100%
|
Kotak Flexicap Fund Growth
|
241.55
|
0.63%
|
2,525,000
|
0
|
0%
|
2,525,000
|
-4.72%
|
2,650,000
|
-1.85%
|
Kotak Equity Savings Fund Regular Growth
|
0.19
|
0.01%
|
2,000
|
-77,428
|
-97.48%
|
79,428
|
0%
|
79,428
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.55
|
0.45%
|
16,231
|
5,935
|
57.64%
|
10,296
|
200.53%
|
3,426
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.37
|
2.96%
|
432,450
|
23,902
|
5.85%
|
408,548
|
0.11%
|
408,109
|
3.99%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.13
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
73.41
|
1.35%
|
767,397
|
0
|
0%
|
767,397
|
-2.91%
|
790,397
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.69
|
0.77%
|
38,591
|
0
|
0%
|
38,591
|
-8.33%
|
48,817
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.27
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
3.79%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.34
|
0.63%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.87
|
1.20%
|
9,092
|
0
|
0%
|
9,092
|
67.72%
|
5,421
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.85
|
0.61%
|
19,348
|
6,500
|
50.59%
|
12,848
|
-37.35%
|
20,507
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.79
|
2.95%
|
509,977
|
23,201
|
4.77%
|
486,776
|
-0.13%
|
487,401
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.64
|
2.94%
|
17,148
|
-83
|
-0.48%
|
17,231
|
-2.83%
|
17,732
|
-0.57%
|
LIC MF Equity Savings Growth
|
0.16
|
1.25%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.13
|
0.75%
|
43,160
|
0
|
0%
|
43,160
|
0%
|
43,160
|
-4.09%
|
IDBI Equity Advantage Fund Regular Growth
|
4.67
|
0.86%
|
48,820
|
0
|
0%
|
48,820
|
-9.29%
|
53,820
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.68
|
1.29%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.32%
|
2,226
|
0
|
0%
|
2,226
|
-2.07%
|
2,273
|
0.13%
|
ICICI Prudential Nifty Next 50 ETF
|
6.44
|
2.95%
|
67,343
|
1,227
|
1.86%
|
66,116
|
-7.64%
|
71,582
|
7.84%
|
Mirae Asset Nifty Next 50 ETF
|
2.41
|
2.95%
|
25,234
|
1,688
|
7.17%
|
23,546
|
-4.71%
|
24,709
|
0.57%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.82
|
0.55%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
100%
|
Principal Large Cap Fund Reg Gr
|
7.19
|
1.31%
|
75,175
|
0
|
0%
|
75,175
|
0%
|
75,175
|
-9.57%
|
Mirae Asset ESG Sector Leaders ETF
|
1.16
|
0.66%
|
12,108
|
109
|
0.91%
|
11,999
|
1.18%
|
11,859
|
4.65%
|
HDFC Dividend Yield Fund Regular Growth
|
21.52
|
0.78%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.54
|
2.95%
|
110,128
|
3,573
|
3.35%
|
106,555
|
4.87%
|
101,603
|
1.96%
|
Bank of India Bluechip Fund Regular Growth
|
2.25
|
1.89%
|
23,533
|
-3,717
|
-13.64%
|
27,250
|
0%
|
27,250
|
5.42%
|
SBI Nifty Consumption ETF
|
0.31
|
2.10%
|
3,255
|
69
|
2.17%
|
3,186
|
-0.09%
|
3,189
|
-4.18%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
153,550
|
-1.75%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.40%
|
1,185
|
-44
|
-3.58%
|
1,229
|
-0.32%
|
1,233
|
7.50%
|
LIC MF Nifty 100 ETF
|
2.19
|
0.44%
|
21,232
|
0
|
0%
|
21,232
|
0%
|
21,232
|
0.08%
|
HSBC Large Cap Fund Growth
|
4.78
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.23%
|
2,100
|
-400
|
-16%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.91
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.65
|
0.13%
|
69,500
|
54,500
|
363.33%
|
15,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.67
|
0.01%
|
7,000
|
-88,000
|
-92.63%
|
95,000
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.18
|
1.62%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.19
|
1.01%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.62
|
2.04%
|
6,500
|
-8,500
|
-56.67%
|
15,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.30
|
0.04%
|
24,000
|
-16,000
|
-40%
|
40,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.78
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-48,638
|
-100%
|
48,638
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
29.79
|
1.79%
|
311,392
|
0
|
0%
|
311,392
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.10%
|
3,488
|
-987
|
-22.06%
|
4,475
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
1.95%
|
2,127
|
-48
|
-2.21%
|
2,175
|
-7.49%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.69
|
4.80%
|
7,217
|
780
|
12.12%
|
6,437
|
19.85%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.13
|
1.56%
|
74,500
|
74,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.24
|
2.05%
|
2,533
|
2,533
|
100%
|
-
|
-%
|
-
|
-%
|