Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.04
|
2.57%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-22.22%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.77
|
0.76%
|
160,000
|
-50,000
|
-23.81%
|
210,000
|
0%
|
210,000
|
-20.75%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
40.70
|
0.54%
|
299,175
|
0
|
0%
|
299,175
|
0%
|
299,175
|
-14.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
1,272
|
-852
|
-40.11%
|
2,124
|
0.76%
|
2,108
|
-21.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
325.53
|
1.33%
|
2,393,009
|
0
|
0%
|
2,393,009
|
0.75%
|
2,375,309
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
60.54
|
0.98%
|
445,000
|
100,000
|
28.99%
|
345,000
|
0%
|
345,000
|
-31%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.19
|
0.44%
|
52,867
|
0
|
0%
|
52,867
|
0%
|
52,867
|
-10.87%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.48
|
0.71%
|
25,548
|
0
|
0%
|
25,548
|
0%
|
25,548
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-75%
|
2,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.16
|
0.33%
|
133,500
|
-36,500
|
-21.47%
|
170,000
|
142.86%
|
70,000
|
-6.04%
|
Kotak Equity Arbitrage Fund Growth
|
41.22
|
0.16%
|
303,000
|
-74,000
|
-19.63%
|
377,000
|
-54.16%
|
822,500
|
194.80%
|
Nippon India Quant Fund - Growth
|
0.57
|
1.87%
|
4,201
|
0
|
0%
|
4,201
|
0%
|
4,201
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.55
|
2.79%
|
11,395
|
40
|
0.35%
|
11,355
|
-0.48%
|
11,410
|
-2.82%
|
Nippon India Arbitrage Fund Growth
|
19.86
|
0.16%
|
146,000
|
-68,500
|
-31.93%
|
214,500
|
69.57%
|
126,500
|
-54.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.96
|
0.17%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.36
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.65
|
0.74%
|
41,500
|
33,000
|
388.24%
|
8,500
|
-71.67%
|
30,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.02%
|
2,881
|
113
|
4.08%
|
2,768
|
-15.43%
|
3,273
|
1.21%
|
UTI Nifty Next 50 ETF
|
16.89
|
2.80%
|
124,191
|
400
|
0.32%
|
123,791
|
3.22%
|
119,935
|
-1.66%
|
Union Balanced Advantage Fund Regular Growth
|
8.98
|
0.53%
|
66,000
|
0
|
0%
|
66,000
|
18.92%
|
55,500
|
91.38%
|
DSP Arbitrage Fund Growth
|
3.20
|
0.17%
|
23,500
|
-1,000
|
-4.08%
|
24,500
|
880%
|
24,500
|
880%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.01
|
2.81%
|
294,114
|
7,785
|
2.72%
|
286,329
|
5.84%
|
270,523
|
0.10%
|
Union Equity Savings Fund Regular Growth
|
1.77
|
1.02%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.86
|
0.10%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
100%
|
LIC MF Value Fund Growth
|
1.12
|
1.08%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.50%
|
2,383
|
0
|
0%
|
2,383
|
0%
|
2,383
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-73.91%
|
11,500
|
2200%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.60
|
2.80%
|
33,787
|
1,217
|
3.74%
|
32,570
|
7.80%
|
30,212
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.61%
|
944
|
2
|
0.21%
|
942
|
0.11%
|
941
|
79.58%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.75
|
0.19%
|
5,500
|
0
|
0%
|
5,500
|
83.33%
|
3,000
|
200%
|
SBI NIFTY 200 Quality 30 ETF
|
0.98
|
3.34%
|
7,231
|
220
|
3.14%
|
7,011
|
0.06%
|
7,007
|
1.80%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.51
|
2.76%
|
11,066
|
0
|
0%
|
11,066
|
0%
|
11,066
|
3.61%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.60%
|
1,199
|
2
|
0.17%
|
1,197
|
0.08%
|
1,196
|
-1.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.58%
|
3,631
|
0
|
0%
|
3,631
|
0%
|
3,631
|
-1.92%
|
UTI Unit Linked Insurance
|
37.84
|
0.71%
|
278,130
|
0
|
0%
|
278,130
|
-2.74%
|
285,980
|
-5.27%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.12
|
0.70%
|
375,782
|
0
|
0%
|
375,782
|
0%
|
375,782
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.31%
|
5,315
|
214
|
4.20%
|
5,101
|
4.14%
|
4,898
|
3.84%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.72
|
2.85%
|
19,980
|
945
|
4.96%
|
19,035
|
0.19%
|
18,999
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.30
|
2.80%
|
443,295
|
10,099
|
2.33%
|
433,196
|
0.23%
|
432,206
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.66
|
0.39%
|
4,880
|
51
|
1.06%
|
4,829
|
-1.17%
|
4,886
|
-0.18%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.39%
|
14,050
|
18
|
0.13%
|
14,059
|
0%
|
14,059
|
0%
|
SBI Nifty Next 50 ETF
|
26.56
|
2.80%
|
195,272
|
2,863
|
1.49%
|
192,409
|
-0.54%
|
193,462
|
-3.07%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
177
|
1
|
0.57%
|
176
|
0%
|
176
|
-1.12%
|
Nippon India ETF Nifty India Consumption
|
0.54
|
1.98%
|
3,950
|
0
|
0%
|
3,950
|
5.00%
|
3,762
|
2.42%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.35
|
2.79%
|
17,245
|
897
|
5.49%
|
16,348
|
-1.97%
|
16,676
|
4.13%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.49
|
2.17%
|
128,580
|
17,681
|
15.94%
|
110,899
|
22.87%
|
90,256
|
14.76%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.41
|
2.81%
|
76,535
|
3,614
|
4.96%
|
72,921
|
3.35%
|
70,556
|
4.87%
|
Bank of India Bluechip Fund Regular Growth
|
1.78
|
1.46%
|
13,054
|
1,000
|
8.30%
|
12,054
|
7.86%
|
11,176
|
37.98%
|
SBI Nifty Consumption ETF
|
0.30
|
1.99%
|
2,203
|
48
|
2.23%
|
2,155
|
2.18%
|
2,109
|
-0.09%
|
UTI Focused Fund Regular Growth
|
80.94
|
2.89%
|
595,000
|
0
|
0%
|
595,000
|
14.42%
|
520,000
|
144.71%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.35
|
1.75%
|
428,930
|
0
|
0%
|
428,930
|
0%
|
428,930
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387
|
-30.65%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,055
|
-41.05%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,178
|
-100%
|
11,178
|
0%
|
11,178
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.28
|
2.79%
|
354,925
|
17,238
|
5.10%
|
337,687
|
4.77%
|
322,322
|
-0.13%
|
Tata Retirement Savings Progressive Fund Growth
|
15.64
|
1.29%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.68
|
1.11%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.38%
|
5,286
|
0
|
0%
|
5,286
|
0%
|
5,286
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
2,000
|
-55,000
|
-96.49%
|
57,000
|
-79.35%
|
276,000
|
251.59%
|
Tata India Consumer Fund Regular Growth
|
53.57
|
4.01%
|
393,789
|
18,789
|
5.01%
|
375,000
|
0%
|
375,000
|
-2.60%
|
Axis Balanced Advantage Fund Regular Growth
|
9.25
|
0.48%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
2.18
|
0.02%
|
16,000
|
-395,500
|
-96.11%
|
411,500
|
-11.88%
|
467,000
|
19.44%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.02
|
2.80%
|
22,202
|
199
|
0.90%
|
22,003
|
1.66%
|
21,643
|
-1.65%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.31%
|
1,474
|
0
|
0%
|
1,474
|
0%
|
1,474
|
-1.99%
|
ICICI Prudential Nifty Next 50 ETF
|
6.07
|
2.80%
|
44,648
|
39
|
0.09%
|
44,609
|
1.89%
|
43,781
|
-7.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.42
|
0.39%
|
17,793
|
1,039
|
6.20%
|
16,754
|
3.67%
|
16,161
|
1.85%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.80%
|
8,203
|
376
|
4.80%
|
7,827
|
9.38%
|
7,156
|
-2.69%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.40%
|
961
|
176
|
22.42%
|
785
|
-3.56%
|
814
|
-0.37%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.60
|
3.31%
|
33,824
|
2,826
|
9.12%
|
30,998
|
12.51%
|
27,552
|
40.55%
|
SBI Balanced Advantage Fund Regular Growth
|
9.45
|
0.04%
|
69,500
|
69,500
|
100%
|
0
|
-100%
|
67,500
|
100%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.98%
|
1,539
|
-746
|
-32.65%
|
2,285
|
-22.67%
|
2,955
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.26
|
2.82%
|
1,942
|
-187
|
-8.78%
|
2,129
|
-2.16%
|
2,176
|
-7.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.43
|
0.14%
|
157,500
|
-43,500
|
-21.64%
|
201,000
|
-8.84%
|
220,500
|
-39.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-48.84%
|
21,500
|
230.77%
|
Mirae Asset Large Cap Fund Regular Growth
|
303.16
|
1.01%
|
2,228,514
|
0
|
0%
|
2,228,514
|
0%
|
2,228,514
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.01%
|
5,000
|
-22,000
|
-81.48%
|
27,000
|
-72.31%
|
97,500
|
1292.86%
|
HSBC Arbitrage Fund Regular Growth
|
5.85
|
0.12%
|
43,000
|
-47,500
|
-52.49%
|
90,500
|
42.52%
|
63,500
|
100%
|
Axis Arbitrage Regular Growth
|
5.78
|
0.14%
|
42,500
|
0
|
0%
|
42,500
|
-26.09%
|
57,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.07
|
0.50%
|
228,365
|
-29,399
|
-11.41%
|
257,764
|
13.17%
|
227,764
|
-38.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.11
|
1.12%
|
831,468
|
-214,175
|
-20.48%
|
1,045,643
|
0%
|
1,045,643
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.28
|
0.30%
|
9,420
|
0
|
0%
|
9,420
|
-29.81%
|
13,420
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.65
|
0.44%
|
291,500
|
-500
|
-0.17%
|
292,000
|
0%
|
294,500
|
0.17%
|
Mirae Asset Large & Midcap Fund Growth
|
210.20
|
0.99%
|
1,545,212
|
-214,175
|
-12.17%
|
1,759,387
|
0%
|
1,759,387
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.31
|
2.80%
|
16,984
|
275
|
1.65%
|
16,709
|
7.17%
|
15,591
|
-4.71%
|
Mirae Asset ESG Sector Leaders ETF
|
1.11
|
0.64%
|
8,196
|
179
|
2.23%
|
8,017
|
0.91%
|
7,945
|
1.17%
|
Nippon India ELSS Tax Saver Fund Growth
|
13.60
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
27.75
|
1.62%
|
204,028
|
0
|
0%
|
204,028
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.41
|
0.13%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.99%
|
243
|
-1,434
|
-85.51%
|
1,677
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
44.26
|
1.10%
|
325,379
|
325,379
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.19
|
0.82%
|
23,460
|
23,460
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.26
|
2.79%
|
60,742
|
60,742
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.99
|
0.35%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
22.45
|
1.05%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|