Canara Robeco Flexi Cap Fund Growth
|
19.60
|
0.29%
|
165,344
|
-200,000
|
-54.74%
|
365,344
|
-17.90%
|
445,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.62
|
1.53%
|
98,000
|
0
|
0%
|
98,000
|
-30%
|
140,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.53
|
0.18%
|
63,500
|
28,000
|
78.87%
|
35,500
|
7.58%
|
43,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.85
|
0.34%
|
15,582
|
-155
|
-0.98%
|
15,737
|
6.09%
|
14,833
|
5.57%
|
Tata Retirement Savings Progressive Fund Growth
|
15.41
|
1.34%
|
130,000
|
15,000
|
13.04%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.37%
|
5,786
|
0
|
0%
|
5,286
|
0%
|
5,286
|
0%
|
Tata India Consumer Fund Regular Growth
|
61.66
|
4.82%
|
520,000
|
0
|
0%
|
520,000
|
23.81%
|
420,000
|
6.66%
|
Tata Arbitrage Fund Regular Growth
|
51.46
|
0.46%
|
434,000
|
105,500
|
32.12%
|
328,500
|
111.94%
|
155,000
|
868.75%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.03
|
0.56%
|
25,548
|
0
|
0%
|
25,548
|
0%
|
25,548
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.50
|
0.42%
|
223,500
|
1,500
|
0.68%
|
222,000
|
11.84%
|
198,500
|
48.69%
|
Invesco India Arbitrage Fund Growth
|
2.13
|
0.23%
|
18,000
|
-3,000
|
-14.29%
|
21,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
101.97
|
0.40%
|
860,000
|
-317,000
|
-26.93%
|
1,177,000
|
488.50%
|
200,000
|
-33.99%
|
Invesco India Large&MidCap Fund Growth
|
38.58
|
1.01%
|
325,379
|
0
|
0%
|
325,379
|
0%
|
325,379
|
0%
|
Invesco India Multicap Fund Growth
|
32.66
|
1.92%
|
275,428
|
0
|
0%
|
275,428
|
7.53%
|
256,151
|
25.55%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.49%
|
11,283
|
25
|
0.22%
|
11,258
|
0.36%
|
11,218
|
-1.55%
|
Tata Retirement Savings Moderate Fund Growth
|
18.38
|
1.20%
|
155,000
|
25,000
|
19.23%
|
130,000
|
0%
|
130,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.89
|
0.76%
|
24,362
|
2,637
|
12.14%
|
21,725
|
-7.40%
|
23,460
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.20
|
0.09%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
LIC MF Value Fund Growth
|
0.98
|
0.96%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.05
|
1.42%
|
245,000
|
45,000
|
22.50%
|
200,000
|
21.21%
|
165,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
0%
|
3,550
|
48.97%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
2.65%
|
7,396
|
868
|
13.30%
|
6,528
|
0.42%
|
6,501
|
-10.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.18%
|
1,227
|
0
|
0%
|
1,227
|
9.95%
|
1,116
|
-6.92%
|
SBI Nifty Next 50 ETF
|
24.05
|
2.52%
|
202,794
|
3,540
|
1.78%
|
199,254
|
2.58%
|
194,244
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
174
|
0
|
0%
|
174
|
0%
|
174
|
-1.69%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.26
|
2.52%
|
19,028
|
361
|
1.93%
|
18,667
|
4.72%
|
17,825
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.05
|
2.52%
|
84,798
|
3,306
|
4.06%
|
81,492
|
4.34%
|
78,106
|
2.05%
|
SBI Nifty Consumption ETF
|
0.25
|
1.76%
|
2,123
|
-44
|
-2.03%
|
2,167
|
0%
|
2,167
|
-1.63%
|
SBI Balanced Advantage Fund Regular Growth
|
8.24
|
0.04%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.65
|
2.52%
|
64,530
|
1,430
|
2.27%
|
63,100
|
3.31%
|
61,077
|
0.55%
|
DSP Aggressive Hybrid Fund Growth
|
54.01
|
0.74%
|
455,523
|
0
|
0%
|
455,523
|
52.26%
|
299,175
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
308.12
|
1.28%
|
2,598,599
|
122,130
|
4.93%
|
2,476,469
|
3.49%
|
2,393,009
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-428,930
|
-100%
|
428,930
|
0%
|
428,930
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,867
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.77
|
0.45%
|
580,000
|
430,000
|
286.67%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
15.33
|
2.52%
|
129,294
|
1,479
|
1.16%
|
127,815
|
0.55%
|
127,111
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.54
|
2.53%
|
325,035
|
12,698
|
4.07%
|
312,337
|
3.81%
|
300,887
|
2.30%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.65
|
2.54%
|
39,244
|
2,179
|
5.88%
|
37,065
|
5.95%
|
34,984
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.18%
|
878
|
1
|
0.11%
|
877
|
-0.11%
|
878
|
-6.99%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.62
|
2.52%
|
22,098
|
103
|
0.47%
|
21,995
|
-0.12%
|
22,021
|
-0.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.17%
|
3,482
|
0
|
0%
|
3,482
|
2.77%
|
3,388
|
-6.69%
|
UTI Unit Linked Insurance
|
27.07
|
0.52%
|
228,270
|
0
|
0%
|
228,270
|
-11.63%
|
258,300
|
-7.13%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.98
|
1.01%
|
623,968
|
32,234
|
5.45%
|
591,734
|
57.47%
|
375,782
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.44
|
0.34%
|
20,549
|
1,525
|
8.02%
|
19,024
|
3.51%
|
18,379
|
3.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.83
|
2.51%
|
496,141
|
19,046
|
3.99%
|
477,095
|
3.53%
|
460,821
|
3.95%
|
Nippon India ETF Nifty 100
|
0.59
|
0.35%
|
5,004
|
102
|
2.08%
|
4,902
|
-2.04%
|
5,004
|
2.54%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
1.75%
|
4,342
|
65
|
1.52%
|
4,277
|
4.78%
|
4,082
|
3.34%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
25.65
|
2.19%
|
216,321
|
21,733
|
11.17%
|
194,588
|
18.34%
|
164,435
|
27.89%
|
Bank of India Bluechip Fund Regular Growth
|
1.62
|
1.28%
|
13,654
|
0
|
0%
|
13,654
|
0%
|
13,654
|
4.60%
|
UTI Focused Fund Regular Growth
|
71.95
|
2.72%
|
606,790
|
5,852
|
0.97%
|
600,938
|
0%
|
600,938
|
1.00%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.76%
|
1,519
|
0
|
0%
|
1,519
|
-1.30%
|
1,539
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.04
|
0.09%
|
42,500
|
10,000
|
30.77%
|
32,500
|
32.65%
|
24,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.26
|
0.06%
|
27,500
|
-19,000
|
-40.86%
|
46,500
|
55%
|
30,000
|
500%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.93
|
0.34%
|
244,000
|
-13,000
|
-5.06%
|
257,000
|
10.78%
|
232,000
|
-20.41%
|
Mirae Asset Large & Midcap Fund Growth
|
221.75
|
1.05%
|
1,870,212
|
0
|
0%
|
1,870,212
|
21.03%
|
1,545,212
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.82
|
0.20%
|
192,500
|
-21,000
|
-9.84%
|
213,500
|
25.96%
|
169,500
|
16.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
44.89
|
0.96%
|
378,592
|
320,092
|
547.17%
|
58,500
|
0%
|
58,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.83
|
0.13%
|
74,500
|
-11,500
|
-13.37%
|
86,000
|
319.51%
|
20,500
|
925%
|
Axis Arbitrage Regular Growth
|
15.77
|
0.30%
|
133,000
|
90,500
|
212.94%
|
42,500
|
0%
|
42,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.46
|
0.71%
|
383,365
|
95,000
|
32.94%
|
288,365
|
57.26%
|
183,365
|
-19.71%
|
PGIM India Equity Savings Fund Growth Option
|
1.19
|
0.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.03%
|
1,500
|
-63,500
|
-97.69%
|
65,000
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
10.26
|
0.50%
|
86,500
|
18,500
|
27.21%
|
68,000
|
0%
|
68,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.83
|
0.43%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.26
|
0.19%
|
27,500
|
14,000
|
103.70%
|
13,500
|
0%
|
13,500
|
-42.55%
|
Union Equity Savings Fund Regular Growth
|
1.54
|
0.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.67
|
0.75%
|
30,920
|
-4,500
|
-12.70%
|
35,420
|
276.01%
|
9,420
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
0%
|
23,500
|
327.27%
|
Quantum India ESG Equity Fund Regular Growth
|
1.31
|
2.36%
|
11,066
|
0
|
0%
|
11,066
|
0%
|
11,066
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.27%
|
6,128
|
326
|
5.62%
|
5,802
|
6.09%
|
5,469
|
2.90%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.59
|
2.52%
|
21,813
|
473
|
2.22%
|
21,340
|
4.30%
|
20,461
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
2.46
|
2.52%
|
20,748
|
350
|
1.72%
|
20,398
|
16.17%
|
17,558
|
3.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.84
|
0.53%
|
7,101
|
0
|
0%
|
7,101
|
-5.53%
|
7,517
|
-8.28%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.16
|
2.32%
|
1,381
|
-545
|
-28.30%
|
1,926
|
4.50%
|
1,843
|
-5.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
750
|
15
|
2.04%
|
735
|
-0.14%
|
736
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.31
|
0.36%
|
458,000
|
-14,000
|
-2.97%
|
472,000
|
2850%
|
16,000
|
-89.84%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.33
|
2.52%
|
407,633
|
20,923
|
5.41%
|
386,710
|
2.72%
|
376,471
|
6.07%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
1,333
|
-610
|
-31.39%
|
1,943
|
-5.63%
|
2,059
|
39.69%
|
ICICI Prudential Nifty Next 50 ETF
|
6.57
|
2.52%
|
55,444
|
557
|
1.01%
|
54,887
|
12.66%
|
48,720
|
9.12%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.35%
|
946
|
62
|
7.01%
|
884
|
-11.33%
|
997
|
3.75%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.81
|
2.03%
|
32,096
|
4,211
|
15.10%
|
27,885
|
13.96%
|
24,469
|
-27.66%
|
ICICI Prudential Nifty India Consumption ETF
|
0.27
|
1.82%
|
2,309
|
2,066
|
850.21%
|
243
|
0%
|
243
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.86%
|
3,742
|
0
|
0%
|
3,742
|
-6.87%
|
4,018
|
215.88%
|
Mirae Asset Large Cap Fund Regular Growth
|
336.77
|
1.11%
|
2,840,224
|
211,710
|
8.05%
|
2,628,514
|
17.95%
|
2,228,514
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.51%
|
9,350
|
613
|
7.02%
|
8,737
|
4.07%
|
8,395
|
2.34%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.90
|
1.29%
|
1,171,468
|
0
|
0%
|
1,171,468
|
40.89%
|
831,468
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.22%
|
500
|
-3,000
|
-85.71%
|
3,500
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
18.14
|
1.54%
|
153,000
|
18,000
|
13.33%
|
135,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.71
|
0.53%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.57%
|
7,054
|
1,324
|
23.11%
|
5,730
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.76%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.49%
|
10,586
|
1,669
|
18.72%
|
8,917
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
1.40%
|
7,844
|
488
|
6.63%
|
7,356
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
7.75
|
0.51%
|
65,394
|
0
|
0%
|
65,394
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.34%
|
672
|
672
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
97.11
|
1.04%
|
819,000
|
819,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.15
|
0.06%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
20.16
|
1.27%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.94
|
0.56%
|
75,406
|
75,406
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.09
|
2.18%
|
727
|
727
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.50
|
2.92%
|
4,237
|
4,237
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.61
|
2.52%
|
5,146
|
5,146
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.87%
|
5,896
|
5,896
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.33%
|
1,853
|
1,853
|
100%
|
-
|
-%
|
-
|
-%
|