Canara Robeco Flexi Cap Fund Growth
|
43.57
|
0.71%
|
345,000
|
0
|
0%
|
345,000
|
-31%
|
500,000
|
-18.70%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.68
|
2.38%
|
140,000
|
0
|
0%
|
140,000
|
-22.22%
|
180,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.52
|
0.92%
|
210,000
|
0
|
0%
|
210,000
|
-20.75%
|
265,000
|
-18.46%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-28.57%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.07
|
0.14%
|
8,500
|
-21,500
|
-71.67%
|
30,000
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.92%
|
2,768
|
-505
|
-15.43%
|
3,273
|
1.21%
|
3,234
|
-1.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.11
|
2.58%
|
32,570
|
2,358
|
7.80%
|
30,212
|
2.67%
|
29,426
|
2.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.69
|
0.19%
|
5,500
|
2,500
|
83.33%
|
3,000
|
200%
|
1,000
|
-77.78%
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
2.58%
|
11,066
|
0
|
0%
|
11,066
|
3.61%
|
10,680
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.57%
|
7,827
|
671
|
9.38%
|
7,156
|
-2.69%
|
7,354
|
2.05%
|
DSP Aggressive Hybrid Fund Growth
|
37.78
|
0.50%
|
299,175
|
0
|
0%
|
299,175
|
-14.84%
|
351,289
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.17
|
1.60%
|
428,930
|
0
|
0%
|
428,930
|
0%
|
428,930
|
0%
|
Nippon India Quant Fund - Growth
|
0.53
|
1.68%
|
4,201
|
0
|
0%
|
4,201
|
0%
|
4,201
|
100%
|
Nippon India Arbitrage Fund Growth
|
27.09
|
0.22%
|
214,500
|
88,000
|
69.57%
|
126,500
|
-54.08%
|
275,500
|
-32.14%
|
Tata Retirement Savings Progressive Fund Growth
|
14.52
|
1.19%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.35%
|
5,286
|
0
|
0%
|
5,286
|
0%
|
5,286
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.03
|
0.18%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
-10%
|
HSBC Arbitrage Fund Regular Growth
|
11.43
|
0.23%
|
90,500
|
27,000
|
42.52%
|
63,500
|
100%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
47.36
|
3.52%
|
375,000
|
0
|
0%
|
375,000
|
-2.60%
|
385,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.59
|
0.48%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.36
|
0.18%
|
24,500
|
22,000
|
880%
|
24,500
|
880%
|
2,500
|
-50%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.44%
|
2,383
|
0
|
0%
|
2,383
|
0%
|
2,383
|
-72.92%
|
Tata Arbitrage Fund Regular Growth
|
51.97
|
0.43%
|
411,500
|
-55,500
|
-11.88%
|
467,000
|
19.44%
|
391,000
|
-40.94%
|
LIC MF Arbitrage Regular Plan Growth
|
0.38
|
1.24%
|
3,000
|
-8,500
|
-73.91%
|
11,500
|
2200%
|
500
|
-87.50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.78
|
2.58%
|
22,003
|
360
|
1.66%
|
21,643
|
-1.65%
|
22,007
|
0.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-69.74%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.38%
|
3,631
|
0
|
0%
|
3,631
|
-1.92%
|
3,702
|
2.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.46
|
0.65%
|
375,782
|
0
|
0%
|
375,782
|
0%
|
375,782
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.27%
|
5,101
|
203
|
4.14%
|
4,898
|
3.84%
|
4,717
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.12
|
0.35%
|
16,754
|
593
|
3.67%
|
16,161
|
1.85%
|
15,867
|
2.62%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.58%
|
19,035
|
36
|
0.19%
|
18,999
|
0%
|
18,999
|
2.48%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.71
|
2.58%
|
433,196
|
990
|
0.23%
|
432,206
|
-0.20%
|
433,067
|
2.70%
|
Nippon India ETF Nifty 100
|
0.61
|
0.35%
|
4,829
|
-57
|
-1.17%
|
4,886
|
-0.18%
|
4,895
|
-4.82%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
1.83%
|
3,950
|
188
|
5.00%
|
3,762
|
2.42%
|
3,673
|
3.73%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,047
|
-32.75%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,347
|
-13.60%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,072
|
-13.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.88
|
0.41%
|
292,000
|
0
|
0%
|
294,500
|
0.17%
|
340,500
|
48.04%
|
Tata Retirement Savings Moderate Fund Growth
|
16.42
|
1.02%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Arbitrage Regular Growth
|
5.37
|
0.14%
|
42,500
|
-15,000
|
-26.09%
|
57,500
|
0%
|
57,500
|
-35.03%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,353
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.49%
|
2,124
|
16
|
0.76%
|
2,108
|
-21.40%
|
2,682
|
2.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
302.23
|
1.25%
|
2,393,009
|
17,700
|
0.75%
|
2,375,309
|
0%
|
2,375,309
|
0.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.68
|
0.40%
|
52,867
|
0
|
0%
|
52,867
|
-10.87%
|
59,317
|
-12.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
500
|
-1,500
|
-75%
|
2,000
|
100%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-387
|
-100%
|
387
|
-30.65%
|
558
|
-8.82%
|
Kotak Equity Arbitrage Fund Growth
|
47.61
|
0.19%
|
377,000
|
-445,500
|
-54.16%
|
822,500
|
194.80%
|
279,000
|
-42.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.41
|
0.05%
|
27,000
|
-70,500
|
-72.31%
|
97,500
|
1292.86%
|
7,000
|
-96.80%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.55
|
0.52%
|
257,764
|
30,000
|
13.17%
|
227,764
|
-38.90%
|
372,764
|
-27.92%
|
UTI Nifty Next 50 ETF
|
15.63
|
2.58%
|
123,791
|
3,856
|
3.22%
|
119,935
|
-1.66%
|
121,956
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
8.34
|
0.54%
|
66,000
|
10,500
|
18.92%
|
55,500
|
91.38%
|
29,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.64
|
0.93%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-7.14%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.46%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
UTI Unit Linked Insurance
|
35.13
|
0.65%
|
278,130
|
-7,850
|
-2.74%
|
285,980
|
-5.27%
|
301,880
|
-4.43%
|
SBI Nifty Next 50 ETF
|
24.30
|
2.58%
|
192,409
|
-1,053
|
-0.54%
|
193,462
|
-3.07%
|
199,597
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
176
|
0
|
0%
|
176
|
-1.12%
|
178
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.06
|
2.57%
|
16,348
|
-328
|
-1.97%
|
16,676
|
4.13%
|
16,015
|
1.53%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
14.01
|
1.96%
|
110,899
|
20,643
|
22.87%
|
90,256
|
14.76%
|
78,645
|
43.12%
|
UTI Focused Fund Regular Growth
|
75.15
|
2.65%
|
595,000
|
75,000
|
14.42%
|
520,000
|
144.71%
|
212,500
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.06
|
1.30%
|
1,045,643
|
0
|
0%
|
1,045,643
|
0%
|
1,045,643
|
-8.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.19
|
0.29%
|
9,420
|
-4,000
|
-29.81%
|
13,420
|
0%
|
13,420
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.47
|
0.43%
|
170,000
|
100,000
|
142.86%
|
70,000
|
-6.04%
|
74,500
|
27.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.39
|
0.17%
|
201,000
|
-19,500
|
-8.84%
|
220,500
|
-39.26%
|
363,000
|
-22.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.39
|
0.02%
|
11,000
|
-10,500
|
-48.84%
|
21,500
|
230.77%
|
6,500
|
-94.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.40%
|
942
|
1
|
0.11%
|
941
|
79.58%
|
524
|
-68.43%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,661
|
-14.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.20
|
0.12%
|
57,000
|
-219,000
|
-79.35%
|
276,000
|
251.59%
|
78,500
|
-54.09%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.16
|
2.59%
|
286,329
|
15,806
|
5.84%
|
270,523
|
0.10%
|
270,251
|
3.99%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.23
|
0.67%
|
25,548
|
0
|
0%
|
25,548
|
-8.33%
|
32,318
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
281.45
|
0.91%
|
2,228,514
|
0
|
0%
|
2,228,514
|
0%
|
2,228,514
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,055
|
-100%
|
3,055
|
-41.05%
|
5,182
|
-5.71%
|
Mirae Asset Large & Midcap Fund Growth
|
222.20
|
1.03%
|
1,759,387
|
0
|
0%
|
1,759,387
|
0%
|
1,759,387
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.65
|
2.58%
|
337,687
|
15,365
|
4.77%
|
322,322
|
-0.13%
|
322,754
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.57%
|
11,355
|
-55
|
-0.48%
|
11,410
|
-2.82%
|
11,741
|
-0.58%
|
LIC MF Value Fund Growth
|
1.04
|
0.93%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.89
|
3.06%
|
7,011
|
4
|
0.06%
|
7,007
|
1.80%
|
6,883
|
-4.97%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
1,474
|
0
|
0%
|
1,474
|
-1.99%
|
1,504
|
0.13%
|
ICICI Prudential Nifty Next 50 ETF
|
5.63
|
2.58%
|
44,609
|
828
|
1.89%
|
43,781
|
-7.63%
|
47,399
|
8.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.40%
|
1,197
|
1
|
0.08%
|
1,196
|
-1.40%
|
1,213
|
0.08%
|
Mirae Asset Nifty Next 50 ETF
|
2.11
|
2.58%
|
16,709
|
1,118
|
7.17%
|
15,591
|
-4.71%
|
16,362
|
0.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.91
|
3.03%
|
30,998
|
3,446
|
12.51%
|
27,552
|
40.55%
|
19,603
|
-5.89%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.01
|
0.58%
|
8,017
|
72
|
0.91%
|
7,945
|
1.17%
|
7,853
|
4.65%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.21
|
2.58%
|
72,921
|
2,365
|
3.35%
|
70,556
|
4.87%
|
67,281
|
1.95%
|
Bank of India Bluechip Fund Regular Growth
|
1.52
|
1.28%
|
12,054
|
878
|
7.86%
|
11,176
|
37.98%
|
8,100
|
100%
|
SBI Nifty Consumption ETF
|
0.27
|
1.84%
|
2,155
|
46
|
2.18%
|
2,109
|
-0.09%
|
2,111
|
-4.22%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.35%
|
785
|
-29
|
-3.56%
|
814
|
-0.37%
|
817
|
7.50%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.39%
|
14,059
|
0
|
0%
|
14,059
|
0%
|
14,059
|
0.07%
|
PGIM India Equity Savings Fund Growth Option
|
1.26
|
1.21%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.93
|
0.10%
|
94,500
|
0
|
0%
|
94,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.41
|
0.47%
|
11,178
|
0
|
0%
|
11,178
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.29
|
1.82%
|
2,285
|
-670
|
-22.67%
|
2,955
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
2.57%
|
2,129
|
-47
|
-2.16%
|
2,176
|
-7.52%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
12.63
|
0.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.77
|
1.50%
|
204,028
|
204,028
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
18.94
|
0.12%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.21
|
1.79%
|
1,677
|
1,677
|
100%
|
-
|
-%
|
-
|
-%
|