Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.18
|
1.73%
|
120,000
|
22,000
|
22.45%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.32%
|
3,767
|
267
|
7.63%
|
3,500
|
0.43%
|
3,485
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.12
|
2.69%
|
592,932
|
33,298
|
5.95%
|
559,634
|
4.79%
|
534,040
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.55
|
0.34%
|
4,966
|
100
|
2.06%
|
4,866
|
0%
|
4,866
|
0.06%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
1.62%
|
4,676
|
244
|
5.51%
|
4,432
|
1.60%
|
4,362
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.06
|
0.38%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.02
|
0.16%
|
155,000
|
73,000
|
89.02%
|
82,000
|
121.62%
|
37,000
|
1133.33%
|
LIC MF Arbitrage Regular Plan Growth
|
1.32
|
4.42%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
1,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.34%
|
15,435
|
27
|
0.18%
|
15,408
|
0.04%
|
15,402
|
0.83%
|
Taurus Flexi Cap Fund - Growth
|
8.16
|
3.68%
|
74,196
|
6,200
|
9.12%
|
67,996
|
28.80%
|
52,792
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,736
|
31.20%
|
Taurus Largecap Equity Fund - Growth
|
1.42
|
4.83%
|
12,908
|
0
|
0%
|
12,908
|
10.25%
|
11,708
|
17.41%
|
Taurus Ethical Fund - Growth Option
|
2.51
|
3.42%
|
22,807
|
0
|
0%
|
22,807
|
0%
|
22,807
|
42.97%
|
DSP Aggressive Hybrid Fund Growth
|
63.07
|
0.92%
|
574,298
|
0
|
0%
|
574,298
|
-1.85%
|
585,129
|
0%
|
Tata Ethical Fund Regular Growth
|
18.01
|
1.50%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.63
|
0.86%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.03
|
0.19%
|
18,500
|
12,500
|
208.33%
|
6,000
|
-7.69%
|
6,500
|
100%
|
Invesco India Large&MidCap Fund Growth
|
23.08
|
0.66%
|
210,192
|
0
|
0%
|
210,192
|
36.91%
|
153,529
|
0%
|
Invesco India Multicap Fund Growth
|
30.25
|
1.65%
|
275,428
|
0
|
0%
|
275,428
|
0%
|
275,428
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.21
|
0.34%
|
138,500
|
60,000
|
76.43%
|
78,500
|
30.83%
|
60,000
|
-4%
|
Invesco India largecap Fund Growth
|
7.44
|
1.21%
|
67,746
|
0
|
0%
|
67,746
|
0%
|
67,746
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.28
|
1.26%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.02
|
1.15%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.35%
|
5,786
|
0
|
0%
|
5,786
|
0%
|
5,786
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.63
|
0.72%
|
287,990
|
0
|
0%
|
287,990
|
-34.83%
|
441,925
|
0%
|
Axis Arbitrage Regular Growth
|
22.07
|
0.42%
|
201,000
|
2,500
|
1.26%
|
198,500
|
0%
|
198,500
|
49.25%
|
Tata India Consumer Fund Regular Growth
|
57.11
|
4.67%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.93
|
1.36%
|
54,000
|
8,000
|
17.39%
|
46,000
|
117.89%
|
21,112
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
9.12
|
0.41%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-4.05%
|
Union Balanced Advantage Fund Regular Growth
|
7.25
|
0.39%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.97
|
0.23%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.88
|
0.52%
|
17,111
|
6,160
|
56.25%
|
10,951
|
0%
|
10,951
|
-55.05%
|
Union Equity Savings Fund Regular Growth
|
1.43
|
0.91%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.91
|
1.34%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
49.20
|
0.59%
|
448,000
|
63,000
|
16.36%
|
385,000
|
-39.13%
|
632,500
|
2.60%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.52%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
6,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.01
|
2.69%
|
45,655
|
2,103
|
4.83%
|
43,552
|
6.45%
|
40,912
|
2.06%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.85
|
0.47%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.99
|
1.25%
|
773,947
|
0
|
0%
|
773,947
|
-1.41%
|
785,032
|
3.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.59
|
0.34%
|
23,544
|
915
|
4.04%
|
22,629
|
4.41%
|
21,673
|
1.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.75
|
1.34%
|
107,000
|
15,000
|
16.30%
|
92,000
|
117.89%
|
42,223
|
100%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.61%
|
1,741
|
42
|
2.47%
|
1,699
|
2.85%
|
1,652
|
-0.06%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.61
|
2.67%
|
14,623
|
1,812
|
14.14%
|
12,811
|
25.92%
|
10,174
|
16.39%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.69%
|
14,299
|
785
|
5.81%
|
13,514
|
7.70%
|
12,548
|
5.71%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.34%
|
1,349
|
293
|
27.75%
|
1,056
|
20.69%
|
875
|
6.32%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.39
|
0.25%
|
167,417
|
0
|
0%
|
167,417
|
0%
|
167,417
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.70
|
0.44%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-68%
|
12,500
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.59
|
2.69%
|
23,599
|
9
|
0.04%
|
23,590
|
0.49%
|
23,474
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.65%
|
11,513
|
246
|
2.18%
|
11,267
|
5.35%
|
10,695
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.47
|
2.68%
|
22,480
|
712
|
3.27%
|
21,768
|
6.46%
|
20,447
|
2.03%
|
Bank of India Bluechip Fund Regular Growth
|
1.61
|
1.34%
|
14,700
|
0
|
0%
|
14,700
|
7.66%
|
13,654
|
0%
|
SBI Nifty Consumption ETF
|
0.23
|
1.62%
|
2,135
|
51
|
2.45%
|
2,084
|
0.05%
|
2,083
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.30
|
2.65%
|
75,556
|
1,506
|
2.03%
|
74,050
|
5.54%
|
70,164
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.68%
|
8,620
|
798
|
10.20%
|
7,822
|
28.88%
|
6,069
|
2.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
6,778
|
-357
|
-5.00%
|
7,135
|
8.02%
|
6,605
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.34%
|
2,538
|
316
|
14.22%
|
2,222
|
17.01%
|
1,899
|
-0.89%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.06%
|
5,084
|
105
|
2.11%
|
4,979
|
2.01%
|
4,881
|
27.51%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.66
|
1.23%
|
1,035,000
|
214,402
|
26.13%
|
820,598
|
0.20%
|
819,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
301.85
|
1.33%
|
2,748,579
|
20,200
|
0.74%
|
2,728,379
|
0%
|
2,728,379
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.52%
|
25,548
|
0
|
0%
|
25,548
|
0%
|
25,548
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.53
|
0.59%
|
451,000
|
216,500
|
92.32%
|
234,500
|
-3.30%
|
242,500
|
6.13%
|
Kotak Equity Arbitrage Fund Growth
|
165.99
|
0.64%
|
1,511,500
|
1,255,000
|
489.28%
|
256,500
|
-28.85%
|
360,500
|
22.62%
|
UTI India Consumer Fund Regular Plan Growth
|
7.03
|
1.82%
|
64,000
|
8,000
|
14.29%
|
56,000
|
1.82%
|
55,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.05
|
0.28%
|
173,500
|
113,000
|
186.78%
|
60,500
|
-8.33%
|
66,000
|
17.86%
|
Mirae Asset Large Cap Fund Regular Growth
|
327.78
|
1.08%
|
2,984,671
|
0
|
0%
|
2,984,671
|
0%
|
2,984,671
|
-4.96%
|
Mirae Asset Large & Midcap Fund Growth
|
292.97
|
1.42%
|
2,667,690
|
977,500
|
57.83%
|
1,690,190
|
-3.67%
|
1,754,544
|
-18.21%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
55.06
|
2.70%
|
501,376
|
20,487
|
4.26%
|
480,889
|
6.09%
|
453,277
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.68%
|
11,929
|
47
|
0.40%
|
11,882
|
0.69%
|
11,800
|
-0.34%
|
Mirae Asset Great Consumer Regular Growth
|
49.42
|
3.00%
|
450,000
|
155,000
|
52.54%
|
295,000
|
20.41%
|
245,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
37.38
|
2.38%
|
340,367
|
0
|
0%
|
340,367
|
0%
|
340,367
|
56.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.95
|
0.20%
|
127,000
|
51,000
|
67.11%
|
76,000
|
-44.32%
|
136,500
|
9.20%
|
HSBC Arbitrage Fund Regular Growth
|
39.15
|
1.31%
|
356,500
|
334,500
|
1520.45%
|
22,000
|
-31.25%
|
32,000
|
1500%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.07
|
1.00%
|
583,365
|
50,000
|
9.37%
|
533,365
|
10.34%
|
483,365
|
26.08%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
185.63
|
1.61%
|
1,690,266
|
394,254
|
30.42%
|
1,296,012
|
0%
|
1,296,012
|
-21.52%
|
PGIM India Equity Savings Fund Growth Option
|
1.10
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.44
|
0.31%
|
4,000
|
-1,000
|
-20%
|
5,000
|
233.33%
|
1,500
|
100%
|
UTI Nifty Next 50 ETF
|
17.72
|
2.69%
|
161,394
|
22,134
|
15.89%
|
139,260
|
1.45%
|
137,272
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.86
|
2.70%
|
399,377
|
15,485
|
4.03%
|
383,892
|
6.16%
|
361,633
|
2.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.15
|
0.05%
|
56,000
|
0
|
0%
|
56,000
|
-27.74%
|
77,500
|
0%
|
LIC MF Value Fund Growth
|
0.91
|
0.98%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.90
|
1.46%
|
71,920
|
47,000
|
188.60%
|
24,920
|
-9.12%
|
27,420
|
41.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.33%
|
948
|
65
|
7.36%
|
883
|
0.34%
|
880
|
0.11%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
2.74%
|
8,483
|
562
|
7.10%
|
7,921
|
3.22%
|
7,674
|
2.43%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
1,464
|
115
|
8.52%
|
1,349
|
0%
|
1,349
|
-4.33%
|
ICICI Prudential Nifty Next 50 ETF
|
7.14
|
2.69%
|
65,050
|
772
|
1.20%
|
64,278
|
1.18%
|
63,531
|
2.39%
|
Quantum India ESG Equity Fund Regular Growth
|
1.39
|
2.49%
|
12,677
|
-850
|
-6.28%
|
13,527
|
17.29%
|
11,533
|
1.94%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.33%
|
1,695
|
120
|
7.62%
|
1,575
|
17.27%
|
1,343
|
0%
|
UTI Unit Linked Insurance
|
27.00
|
0.54%
|
245,870
|
0
|
0%
|
245,870
|
7.71%
|
228,270
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.27%
|
7,119
|
286
|
4.19%
|
6,833
|
1.23%
|
6,750
|
5.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.93
|
2.67%
|
26,681
|
628
|
2.41%
|
26,053
|
4.97%
|
24,820
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.34%
|
1,167
|
86
|
7.96%
|
1,081
|
2.27%
|
1,057
|
5.81%
|
SBI Nifty Next 50 ETF
|
24.74
|
2.69%
|
225,246
|
1,075
|
0.48%
|
224,171
|
3.25%
|
217,123
|
0.70%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
175
|
1
|
0.57%
|
174
|
0%
|
174
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.67
|
2.69%
|
24,315
|
1,316
|
5.72%
|
22,999
|
1.28%
|
22,709
|
0.54%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.70
|
2.62%
|
61,006
|
15,286
|
33.43%
|
45,720
|
7.53%
|
42,517
|
11.95%
|
ICICI Prudential ESG Fund Regular Growth
|
7.18
|
0.54%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.49%
|
6,753
|
-542
|
-7.43%
|
7,295
|
1.32%
|
7,200
|
-0.01%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-293,600
|
-100%
|
293,600
|
13.23%
|
259,296
|
7.56%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.87
|
2.70%
|
98,987
|
2,116
|
2.18%
|
96,871
|
3.52%
|
93,574
|
1.06%
|
UTI Focused Fund Regular Growth
|
69.19
|
2.70%
|
630,000
|
23,210
|
3.83%
|
606,790
|
0%
|
606,790
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.42%
|
1,925
|
392
|
25.57%
|
1,533
|
3.79%
|
1,477
|
2.43%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.62%
|
2,116
|
52
|
2.52%
|
2,064
|
-38.81%
|
3,373
|
-41.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
746
|
2
|
0.27%
|
744
|
4.64%
|
711
|
0.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.56%
|
9,247
|
963
|
11.62%
|
8,284
|
6.25%
|
7,797
|
0.04%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.01
|
0.06%
|
60
|
-1,964
|
-97.04%
|
2,024
|
28.59%
|
1,574
|
36.75%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
41
|
-28,076
|
-99.85%
|
28,117
|
14.38%
|
24,583
|
9.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.86
|
0.40%
|
281,000
|
0
|
0%
|
254,000
|
4.10%
|
244,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.59
|
1.04%
|
296,721
|
0
|
0%
|
296,721
|
0%
|
296,721
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
3,000
|
2,500
|
500%
|
500
|
0%
|
500
|
-98.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.79
|
0.48%
|
590,000
|
279,000
|
89.71%
|
311,000
|
-2.20%
|
318,000
|
-29.65%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-315,943
|
-100%
|
315,943
|
36.81%
|
230,943
|
206.27%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.79
|
1.13%
|
16,300
|
4,300
|
35.83%
|
12,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.18%
|
506
|
300
|
145.63%
|
206
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
25.24
|
0.53%
|
229,811
|
3,196
|
1.41%
|
226,615
|
-1.38%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.16
|
0.31%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
12.78
|
0.50%
|
116,400
|
116,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.88
|
0.49%
|
35,285
|
35,285
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.94
|
0.21%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.66
|
2.44%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|