Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-165,344
|
-100%
|
165,344
|
-54.74%
|
365,344
|
-17.90%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.30
|
1.45%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
-30%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.62
|
2.51%
|
40,087
|
843
|
2.15%
|
39,244
|
5.88%
|
37,065
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.03%
|
3,485
|
3
|
0.09%
|
3,482
|
0%
|
3,482
|
2.77%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.06
|
2.50%
|
538,460
|
42,319
|
8.53%
|
496,141
|
3.99%
|
477,095
|
3.53%
|
Nippon India ETF Nifty 100
|
0.56
|
0.32%
|
4,863
|
-141
|
-2.82%
|
5,004
|
2.08%
|
4,902
|
-2.04%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
1.63%
|
4,362
|
20
|
0.46%
|
4,342
|
1.52%
|
4,277
|
4.78%
|
DSP Aggressive Hybrid Fund Growth
|
67.44
|
0.90%
|
585,129
|
129,606
|
28.45%
|
455,523
|
0%
|
455,523
|
52.26%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.35
|
0.00%
|
3,000
|
-189,500
|
-98.44%
|
192,500
|
-9.84%
|
213,500
|
25.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
50.93
|
1.08%
|
441,925
|
63,333
|
16.73%
|
378,592
|
547.17%
|
58,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.11
|
0.21%
|
27,000
|
-500
|
-1.82%
|
27,500
|
103.70%
|
13,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-85.71%
|
3,500
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.12
|
1.14%
|
755,884
|
131,916
|
21.14%
|
623,968
|
5.45%
|
591,734
|
57.47%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.32%
|
15,275
|
-307
|
-1.97%
|
15,582
|
-0.98%
|
15,737
|
6.09%
|
Bank of India Bluechip Fund Regular Growth
|
1.57
|
1.18%
|
13,654
|
0
|
0%
|
13,654
|
0%
|
13,654
|
0%
|
Tata Ethical Fund Regular Growth
|
18.90
|
1.49%
|
164,000
|
11,000
|
7.19%
|
153,000
|
13.33%
|
135,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,930
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.25
|
0.85%
|
115,000
|
50,000
|
76.92%
|
65,000
|
0%
|
65,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.85
|
0.42%
|
580,000
|
0
|
0%
|
580,000
|
286.67%
|
150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.94
|
0.53%
|
25,548
|
0
|
0%
|
25,548
|
0%
|
25,548
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.34
|
0.38%
|
228,500
|
5,000
|
2.24%
|
223,500
|
0.68%
|
222,000
|
11.84%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-14.29%
|
21,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.20
|
0.14%
|
62,500
|
35,000
|
127.27%
|
27,500
|
-40.86%
|
46,500
|
55%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.46%
|
11,840
|
557
|
4.94%
|
11,283
|
0.22%
|
11,258
|
0.36%
|
Tata Retirement Savings Progressive Fund Growth
|
14.98
|
1.25%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.36%
|
5,786
|
0
|
0%
|
5,786
|
0%
|
5,286
|
0%
|
Tata India Consumer Fund Regular Growth
|
59.93
|
4.56%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
23.81%
|
UTI Nifty Next 50 ETF
|
15.81
|
2.50%
|
137,139
|
7,845
|
6.07%
|
129,294
|
1.16%
|
127,815
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.85
|
2.50%
|
354,400
|
29,365
|
9.03%
|
325,035
|
4.07%
|
312,337
|
3.81%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.81
|
0.72%
|
24,362
|
0
|
0%
|
24,362
|
12.14%
|
21,725
|
-7.40%
|
LIC MF Value Fund Growth
|
0.95
|
0.92%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.24
|
1.32%
|
245,000
|
0
|
0%
|
245,000
|
22.50%
|
200,000
|
21.21%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
71.05
|
0.72%
|
616,500
|
182,500
|
42.05%
|
434,000
|
32.12%
|
328,500
|
111.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.04%
|
879
|
1
|
0.11%
|
878
|
0.11%
|
877
|
-0.11%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.65
|
2.50%
|
23,004
|
906
|
4.10%
|
22,098
|
0.47%
|
21,995
|
-0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
0.86
|
2.52%
|
7,492
|
96
|
1.30%
|
7,396
|
13.30%
|
6,528
|
0.42%
|
Quantum India ESG Equity Fund Regular Growth
|
1.30
|
2.25%
|
11,314
|
248
|
2.24%
|
11,066
|
0%
|
11,066
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.04%
|
1,343
|
116
|
9.45%
|
1,227
|
0%
|
1,227
|
9.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.47
|
0.32%
|
21,391
|
842
|
4.10%
|
20,549
|
8.02%
|
19,024
|
3.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.83
|
2.51%
|
24,512
|
2,699
|
12.37%
|
21,813
|
2.22%
|
21,340
|
4.30%
|
SBI Nifty Next 50 ETF
|
24.85
|
2.50%
|
215,623
|
12,829
|
6.33%
|
202,794
|
1.78%
|
199,254
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
174
|
0
|
0%
|
174
|
0%
|
174
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
27.79
|
2.03%
|
241,074
|
24,753
|
11.44%
|
216,321
|
11.17%
|
194,588
|
18.34%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.67
|
2.50%
|
92,590
|
7,792
|
9.19%
|
84,798
|
4.06%
|
81,492
|
4.34%
|
SBI Nifty Consumption ETF
|
0.24
|
1.63%
|
2,083
|
-40
|
-1.88%
|
2,123
|
-2.03%
|
2,167
|
0%
|
UTI Focused Fund Regular Growth
|
69.94
|
2.58%
|
606,790
|
0
|
0%
|
606,790
|
0.97%
|
600,938
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.01
|
0.03%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.63%
|
1,653
|
134
|
8.82%
|
1,519
|
0%
|
1,519
|
-1.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.17
|
2.24%
|
1,442
|
61
|
4.42%
|
1,381
|
-28.30%
|
1,926
|
4.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.07
|
2.47%
|
70,039
|
5,509
|
8.54%
|
64,530
|
2.27%
|
63,100
|
3.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
705
|
-45
|
-6%
|
750
|
2.04%
|
735
|
-0.14%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.01
|
2.51%
|
8,741
|
1,687
|
23.92%
|
7,054
|
23.11%
|
5,730
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
314.46
|
1.26%
|
2,728,379
|
129,780
|
4.99%
|
2,598,599
|
4.93%
|
2,476,469
|
3.49%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.47
|
0.10%
|
47,500
|
5,000
|
11.76%
|
42,500
|
30.77%
|
32,500
|
32.65%
|
Kotak Equity Arbitrage Fund Growth
|
33.89
|
0.14%
|
294,000
|
-566,000
|
-65.81%
|
860,000
|
-26.93%
|
1,177,000
|
488.50%
|
Mirae Asset Large Cap Fund Regular Growth
|
361.94
|
1.13%
|
3,140,307
|
300,083
|
10.57%
|
2,840,224
|
8.05%
|
2,628,514
|
17.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.12
|
0.36%
|
244,000
|
0
|
0%
|
244,000
|
-5.06%
|
257,000
|
10.78%
|
Mirae Asset Large & Midcap Fund Growth
|
247.25
|
1.13%
|
2,145,212
|
275,000
|
14.70%
|
1,870,212
|
0%
|
1,870,212
|
21.03%
|
Tata Retirement Savings Moderate Fund Growth
|
17.86
|
1.14%
|
155,000
|
0
|
0%
|
155,000
|
19.23%
|
130,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.41
|
0.23%
|
125,000
|
50,500
|
67.79%
|
74,500
|
-13.37%
|
86,000
|
319.51%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.01%
|
2,000
|
-61,500
|
-96.85%
|
63,500
|
78.87%
|
35,500
|
7.58%
|
Axis Arbitrage Regular Growth
|
15.33
|
0.26%
|
133,000
|
0
|
0%
|
133,000
|
212.94%
|
42,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
190.34
|
1.61%
|
1,651,468
|
480,000
|
40.97%
|
1,171,468
|
0%
|
1,171,468
|
40.89%
|
PGIM India Equity Savings Fund Growth Option
|
1.15
|
0.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.97
|
0.47%
|
86,500
|
0
|
0%
|
86,500
|
27.21%
|
68,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.61
|
0.41%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.50
|
0.89%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.93
|
0.07%
|
77,500
|
-17,000
|
-17.99%
|
94,500
|
0%
|
94,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.69%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
UTI Unit Linked Insurance
|
26.31
|
0.50%
|
228,270
|
0
|
0%
|
228,270
|
0%
|
228,270
|
-11.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.25%
|
6,406
|
278
|
4.54%
|
6,128
|
5.62%
|
5,802
|
6.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.19
|
2.49%
|
10,305
|
955
|
10.21%
|
9,350
|
7.02%
|
8,737
|
4.07%
|
Mirae Asset Nifty Next 50 ETF
|
2.60
|
2.52%
|
22,588
|
1,840
|
8.87%
|
20,748
|
1.72%
|
20,398
|
16.17%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.50%
|
7,201
|
100
|
1.41%
|
7,101
|
0%
|
7,101
|
-5.53%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.31
|
2.50%
|
20,041
|
1,013
|
5.32%
|
19,028
|
1.93%
|
18,667
|
4.72%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.37
|
2.47%
|
11,870
|
1,284
|
12.13%
|
10,586
|
18.72%
|
8,917
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.18
|
0.66%
|
383,365
|
0
|
0%
|
383,365
|
32.94%
|
288,365
|
57.26%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.24
|
0.44%
|
19,420
|
-11,500
|
-37.19%
|
30,920
|
-12.70%
|
35,420
|
276.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
1.32%
|
7,794
|
-50
|
-0.64%
|
7,844
|
6.63%
|
7,356
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
17.70
|
0.45%
|
153,529
|
-171,850
|
-52.82%
|
325,379
|
0%
|
325,379
|
0%
|
Invesco India Multicap Fund Growth
|
31.74
|
1.74%
|
275,428
|
0
|
0%
|
275,428
|
0%
|
275,428
|
7.53%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.49
|
2.50%
|
455,382
|
47,749
|
11.71%
|
407,633
|
5.41%
|
386,710
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
7.15
|
2.50%
|
62,049
|
6,605
|
11.91%
|
55,444
|
1.01%
|
54,887
|
12.66%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.38
|
1.92%
|
37,980
|
5,884
|
18.33%
|
32,096
|
15.10%
|
27,885
|
13.96%
|
ICICI Prudential ESG Fund Regular Growth
|
7.54
|
0.48%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.66
|
1.63%
|
5,735
|
3,426
|
148.38%
|
2,309
|
850.21%
|
243
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.10
|
0.38%
|
452,000
|
-6,000
|
-1.31%
|
458,000
|
-2.97%
|
472,000
|
2850%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-97.69%
|
65,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.26%
|
1,410
|
77
|
5.78%
|
1,333
|
-31.39%
|
1,943
|
-5.63%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.32%
|
999
|
53
|
5.60%
|
946
|
7.01%
|
884
|
-11.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.81%
|
3,828
|
86
|
2.30%
|
3,742
|
0%
|
3,742
|
-6.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.32%
|
823
|
151
|
22.47%
|
672
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
94.39
|
0.96%
|
819,000
|
0
|
0%
|
819,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.45
|
0.10%
|
56,000
|
21,000
|
60%
|
35,000
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
28.24
|
1.70%
|
245,000
|
75,000
|
44.12%
|
170,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.69
|
0.44%
|
75,406
|
0
|
0%
|
75,406
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.13
|
2.02%
|
1,151
|
424
|
58.32%
|
727
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.59
|
2.01%
|
22,488
|
18,251
|
430.75%
|
4,237
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.68
|
2.50%
|
5,942
|
796
|
15.47%
|
5,146
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
6,605
|
709
|
12.03%
|
5,896
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
1,916
|
63
|
3.40%
|
1,853
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.30
|
2.02%
|
11,232
|
11,232
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.15
|
3.45%
|
9,972
|
9,972
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.84
|
2.37%
|
15,952
|
15,952
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.81
|
1.30%
|
67,746
|
67,746
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
25.08
|
1.48%
|
217,619
|
217,619
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.48
|
0.44%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
24.20
|
0.41%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.34
|
1.67%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|