Canara Robeco Flexi Cap Fund Growth
|
43.27
|
0.64%
|
365,344
|
-79,656
|
-17.90%
|
445,000
|
0%
|
445,000
|
28.99%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.61
|
1.49%
|
98,000
|
-42,000
|
-30%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.95
|
0.59%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-23.81%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.54
|
0.95%
|
325,379
|
0
|
0%
|
325,379
|
0%
|
325,379
|
100%
|
Invesco India Multicap Fund Growth
|
32.62
|
1.81%
|
275,428
|
19,277
|
7.53%
|
256,151
|
25.55%
|
204,028
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,201
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.57
|
0.65%
|
21,725
|
-1,735
|
-7.40%
|
23,460
|
0%
|
23,460
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.09%
|
3,482
|
94
|
2.77%
|
3,388
|
-6.69%
|
3,631
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.51
|
2.45%
|
477,095
|
16,274
|
3.53%
|
460,821
|
3.95%
|
443,295
|
2.33%
|
Nippon India ETF Nifty 100
|
0.58
|
0.33%
|
4,902
|
-102
|
-2.04%
|
5,004
|
2.54%
|
4,880
|
1.06%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
1.72%
|
4,277
|
195
|
4.78%
|
4,082
|
3.34%
|
3,950
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.29
|
0.22%
|
213,500
|
44,000
|
25.96%
|
169,500
|
16.10%
|
146,000
|
-31.93%
|
LIC MF Arbitrage Regular Plan Growth
|
0.41
|
1.57%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.26%
|
5,802
|
333
|
6.09%
|
5,469
|
2.90%
|
5,315
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.53
|
2.46%
|
21,340
|
879
|
4.30%
|
20,461
|
2.41%
|
19,980
|
4.96%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.34%
|
15,737
|
904
|
6.09%
|
14,833
|
5.57%
|
14,050
|
0.13%
|
DSP Aggressive Hybrid Fund Growth
|
53.95
|
0.72%
|
455,523
|
156,348
|
52.26%
|
299,175
|
0%
|
299,175
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.93
|
0.15%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.18
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.70
|
1.11%
|
65,000
|
65,000
|
100%
|
0
|
-100%
|
41,500
|
388.24%
|
Union Balanced Advantage Fund Regular Growth
|
7.82
|
0.43%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.60
|
0.09%
|
13,500
|
0
|
0%
|
13,500
|
-42.55%
|
23,500
|
-4.08%
|
Union Equity Savings Fund Regular Growth
|
1.54
|
0.89%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.63%
|
3,550
|
0
|
0%
|
3,550
|
48.97%
|
2,383
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.75%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.39
|
2.46%
|
37,065
|
2,081
|
5.95%
|
34,984
|
3.54%
|
33,787
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.78
|
0.65%
|
23,500
|
0
|
0%
|
23,500
|
327.27%
|
5,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.31
|
2.30%
|
11,066
|
0
|
0%
|
11,066
|
0%
|
11,066
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.09
|
0.92%
|
591,734
|
215,952
|
57.47%
|
375,782
|
0%
|
375,782
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.25
|
0.33%
|
19,024
|
645
|
3.51%
|
18,379
|
3.29%
|
17,793
|
6.20%
|
Bank of India Bluechip Fund Regular Growth
|
1.62
|
1.27%
|
13,654
|
0
|
0%
|
13,654
|
4.60%
|
13,054
|
8.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.47
|
2.46%
|
63,100
|
2,023
|
3.31%
|
61,077
|
0.55%
|
60,742
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.83%
|
3,742
|
-276
|
-6.87%
|
4,018
|
215.88%
|
1,272
|
-40.11%
|
UTI Flexi Cap Fund Regular Plan Growth
|
293.31
|
1.19%
|
2,476,469
|
83,460
|
3.49%
|
2,393,009
|
0%
|
2,393,009
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-52,867
|
-100%
|
52,867
|
0%
|
52,867
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.85
|
0.07%
|
32,500
|
8,000
|
32.65%
|
24,500
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
2.49
|
0.27%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
22,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
139.40
|
0.56%
|
1,177,000
|
977,000
|
488.50%
|
200,000
|
-33.99%
|
303,000
|
-19.63%
|
Mirae Asset Large Cap Fund Regular Growth
|
311.32
|
0.99%
|
2,628,514
|
400,000
|
17.95%
|
2,228,514
|
0%
|
2,228,514
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
221.51
|
1.00%
|
1,870,212
|
325,000
|
21.03%
|
1,545,212
|
0%
|
1,545,212
|
-12.17%
|
Tata Retirement Savings Progressive Fund Growth
|
13.62
|
1.13%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.40
|
0.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.33%
|
5,286
|
0
|
0%
|
5,286
|
0%
|
5,286
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.19
|
0.16%
|
86,000
|
65,500
|
319.51%
|
20,500
|
925%
|
2,000
|
-96.49%
|
Axis Arbitrage Regular Growth
|
5.03
|
0.10%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.15
|
0.52%
|
288,365
|
105,000
|
57.26%
|
183,365
|
-19.71%
|
228,365
|
-11.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.75
|
1.26%
|
1,171,468
|
340,000
|
40.89%
|
831,468
|
0%
|
831,468
|
-20.48%
|
Tata India Consumer Fund Regular Growth
|
61.59
|
4.70%
|
520,000
|
100,000
|
23.81%
|
420,000
|
6.66%
|
393,789
|
5.01%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,881
|
4.08%
|
Axis Balanced Advantage Fund Regular Growth
|
8.05
|
0.40%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
UTI Nifty Next 50 ETF
|
15.14
|
2.45%
|
127,815
|
704
|
0.55%
|
127,111
|
2.35%
|
124,191
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.99
|
2.45%
|
312,337
|
11,450
|
3.81%
|
300,887
|
2.30%
|
294,114
|
2.72%
|
Tata Flexi Cap Fund Regular Growth
|
23.69
|
1.10%
|
200,000
|
35,000
|
21.21%
|
165,000
|
0%
|
165,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.20
|
0.88%
|
35,420
|
26,000
|
276.01%
|
9,420
|
0%
|
9,420
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.91
|
0.35%
|
328,500
|
173,500
|
111.94%
|
155,000
|
868.75%
|
16,000
|
-96.11%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.10%
|
877
|
-1
|
-0.11%
|
878
|
-6.99%
|
944
|
0.21%
|
UTI Unit Linked Insurance
|
27.04
|
0.51%
|
228,270
|
-30,030
|
-11.63%
|
258,300
|
-7.13%
|
278,130
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.42
|
2.45%
|
20,398
|
2,840
|
16.17%
|
17,558
|
3.38%
|
16,984
|
1.65%
|
Mirae Asset ESG Sector Leaders ETF
|
0.84
|
0.52%
|
7,101
|
-416
|
-5.53%
|
7,517
|
-8.28%
|
8,196
|
2.23%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.45%
|
18,667
|
842
|
4.72%
|
17,825
|
3.36%
|
17,245
|
5.49%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
23.05
|
2.17%
|
194,588
|
30,153
|
18.34%
|
164,435
|
27.89%
|
128,580
|
15.94%
|
SBI Nifty Consumption ETF
|
0.26
|
1.72%
|
2,167
|
0
|
0%
|
2,167
|
-1.63%
|
2,203
|
2.23%
|
UTI Focused Fund Regular Growth
|
71.18
|
2.55%
|
600,938
|
0
|
0%
|
600,938
|
1.00%
|
595,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.23
|
2.28%
|
1,926
|
83
|
4.50%
|
1,843
|
-5.10%
|
1,942
|
-8.78%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.80
|
1.48%
|
428,930
|
0
|
0%
|
428,930
|
0%
|
428,930
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
17.77
|
0.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.03
|
0.58%
|
25,548
|
0
|
0%
|
25,548
|
0%
|
25,548
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.29
|
0.44%
|
222,000
|
23,500
|
11.84%
|
198,500
|
48.69%
|
133,500
|
-21.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.90
|
0.38%
|
472,000
|
456,000
|
2850%
|
16,000
|
-89.84%
|
157,500
|
-21.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.51
|
0.10%
|
46,500
|
16,500
|
55%
|
30,000
|
500%
|
5,000
|
-81.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.44
|
0.35%
|
257,000
|
25,000
|
10.78%
|
232,000
|
-20.41%
|
291,500
|
-0.17%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
45.80
|
2.45%
|
386,710
|
10,239
|
2.72%
|
376,471
|
6.07%
|
354,925
|
5.10%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.43%
|
11,258
|
40
|
0.36%
|
11,218
|
-1.55%
|
11,395
|
0.35%
|
HSBC Arbitrage Fund Regular Growth
|
4.20
|
0.09%
|
35,500
|
2,500
|
7.58%
|
43,000
|
0%
|
43,000
|
-52.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.19
|
0.09%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
LIC MF Value Fund Growth
|
0.98
|
0.92%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.61
|
2.45%
|
21,995
|
-26
|
-0.12%
|
22,021
|
-0.82%
|
22,202
|
0.90%
|
SBI NIFTY 200 Quality 30 ETF
|
0.77
|
2.61%
|
6,528
|
27
|
0.42%
|
6,501
|
-10.10%
|
7,231
|
3.14%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.26%
|
1,943
|
-116
|
-5.63%
|
2,059
|
39.69%
|
1,474
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.50
|
2.45%
|
54,887
|
6,167
|
12.66%
|
48,720
|
9.12%
|
44,648
|
0.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.10%
|
1,227
|
111
|
9.95%
|
1,116
|
-6.92%
|
1,199
|
0.17%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.45%
|
8,737
|
342
|
4.07%
|
8,395
|
2.34%
|
8,203
|
4.80%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.33%
|
884
|
-113
|
-11.33%
|
997
|
3.75%
|
961
|
22.42%
|
SBI Nifty Next 50 ETF
|
23.60
|
2.45%
|
199,254
|
5,010
|
2.58%
|
194,244
|
-0.53%
|
195,272
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
174
|
0
|
0%
|
174
|
-1.69%
|
177
|
0.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.30
|
2.00%
|
27,885
|
3,416
|
13.96%
|
24,469
|
-27.66%
|
33,824
|
9.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.65
|
2.45%
|
81,492
|
3,386
|
4.34%
|
78,106
|
2.05%
|
76,535
|
4.96%
|
SBI Balanced Advantage Fund Regular Growth
|
8.23
|
0.03%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
100%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.72%
|
1,519
|
-20
|
-1.30%
|
1,539
|
0%
|
1,539
|
-32.65%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.75%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
-85.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
735
|
-1
|
-0.14%
|
736
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
15.99
|
1.33%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.70
|
0.51%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.68
|
2.51%
|
5,730
|
5,730
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.06
|
2.17%
|
8,917
|
8,917
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.66
|
0.40%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
1.38%
|
7,356
|
7,356
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
7.75
|
0.49%
|
65,394
|
65,394
|
100%
|
-
|
-%
|
-
|
-%
|