Canara Robeco Flexi Cap Fund Growth
|
47.37
|
0.78%
|
345,000
|
-155,000
|
-31%
|
500,000
|
-18.70%
|
615,000
|
13.89%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.84
|
1.04%
|
210,000
|
-55,000
|
-20.75%
|
265,000
|
-18.46%
|
325,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-28.57%
|
210,000
|
35.48%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.22
|
2.65%
|
140,000
|
-40,000
|
-22.22%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.58
|
4.30%
|
11,500
|
11,000
|
2200%
|
500
|
-87.50%
|
4,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.39%
|
14,059
|
0
|
0%
|
14,059
|
0.07%
|
14,049
|
-1.69%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.12
|
0.58%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
19,500
|
-74.51%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.45
|
1.23%
|
3,273
|
39
|
1.21%
|
3,234
|
-1.55%
|
3,285
|
15.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.41
|
0.11%
|
3,000
|
2,000
|
200%
|
1,000
|
-77.78%
|
4,500
|
-66.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-43,500
|
-100%
|
43,500
|
0%
|
43,500
|
24.29%
|
Tata Retirement Savings Progressive Fund Growth
|
15.79
|
1.29%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
21.05%
|
Tata Retirement Savings Moderate Fund Growth
|
17.85
|
1.11%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
18.18%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.39%
|
5,286
|
0
|
0%
|
5,286
|
0%
|
5,286
|
12.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.90
|
1.77%
|
428,930
|
0
|
0%
|
428,930
|
0%
|
428,930
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.62
|
0.53%
|
55,500
|
26,500
|
91.38%
|
29,000
|
0%
|
29,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.35
|
2.79%
|
432,206
|
-861
|
-0.20%
|
433,067
|
2.70%
|
421,701
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.58%
|
3,631
|
-71
|
-1.92%
|
3,702
|
2.83%
|
3,600
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.60%
|
941
|
417
|
79.58%
|
524
|
-68.43%
|
1,660
|
0.12%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,235
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.68%
|
7,156
|
-198
|
-2.69%
|
7,354
|
2.05%
|
7,206
|
1.91%
|
UTI Unit Linked Insurance
|
39.27
|
0.72%
|
285,980
|
-15,900
|
-5.27%
|
301,880
|
-4.43%
|
315,880
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.97
|
2.79%
|
21,643
|
-364
|
-1.65%
|
22,007
|
0.06%
|
21,993
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
37.15
|
2.79%
|
270,523
|
272
|
0.10%
|
270,251
|
3.99%
|
259,886
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
8.72
|
0.16%
|
63,500
|
63,500
|
100%
|
0
|
-100%
|
80,500
|
-46.33%
|
Nippon India ETF Nifty 100
|
0.67
|
0.38%
|
4,886
|
-9
|
-0.18%
|
4,895
|
-4.82%
|
5,143
|
-11.40%
|
Nippon India ETF Nifty India Consumption
|
0.52
|
1.96%
|
3,762
|
89
|
2.42%
|
3,673
|
3.73%
|
3,541
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.08
|
0.54%
|
299,175
|
-52,114
|
-14.84%
|
351,289
|
0%
|
351,289
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.60
|
0.73%
|
375,782
|
0
|
0%
|
375,782
|
0%
|
375,782
|
0%
|
UTI Nifty Next 50 ETF
|
16.47
|
2.79%
|
119,935
|
-2,021
|
-1.66%
|
121,956
|
0.36%
|
121,514
|
-0.78%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.49%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.15
|
2.79%
|
30,212
|
786
|
2.67%
|
29,426
|
2.43%
|
28,727
|
4.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.26
|
0.44%
|
52,867
|
-6,450
|
-10.87%
|
59,317
|
-12.01%
|
67,417
|
0%
|
Tata Arbitrage Fund Regular Growth
|
64.12
|
0.54%
|
467,000
|
76,000
|
19.44%
|
391,000
|
-40.94%
|
662,000
|
-9.93%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.03
|
0.18%
|
58,500
|
0
|
0%
|
58,500
|
-10%
|
65,000
|
36.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.99%
|
2,108
|
-574
|
-21.40%
|
2,682
|
2.25%
|
2,623
|
19.23%
|
Union Equity Savings Fund Regular Growth
|
1.79
|
1.02%
|
13,000
|
0
|
0%
|
13,000
|
-7.14%
|
14,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
326.15
|
1.38%
|
2,375,309
|
0
|
0%
|
2,375,309
|
0.85%
|
2,355,309
|
4.67%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.39
|
2.22%
|
90,256
|
11,611
|
14.76%
|
78,645
|
43.12%
|
54,950
|
21.18%
|
DSP Arbitrage Fund Growth
|
3.36
|
0.18%
|
24,500
|
22,000
|
880%
|
2,500
|
-50%
|
5,000
|
-33.33%
|
Nippon India Arbitrage Fund Growth
|
17.37
|
0.14%
|
126,500
|
-149,000
|
-54.08%
|
275,500
|
-32.14%
|
406,000
|
-15.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.00%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
5,000
|
-93.42%
|
Tata India Consumer Fund Regular Growth
|
51.49
|
3.81%
|
375,000
|
-10,000
|
-2.60%
|
385,000
|
0%
|
385,000
|
14.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.39
|
0.20%
|
97,500
|
90,500
|
1292.86%
|
7,000
|
-96.80%
|
219,000
|
-68.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.79%
|
18,999
|
0
|
0%
|
18,999
|
2.48%
|
18,540
|
2.10%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.00%
|
387
|
-171
|
-30.65%
|
558
|
-8.82%
|
612
|
-2.39%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,072
|
-100%
|
2,072
|
-13.63%
|
2,399
|
-3.54%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,047
|
-100%
|
3,047
|
-32.75%
|
4,531
|
-15.01%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,347
|
-100%
|
5,347
|
-13.60%
|
6,189
|
-3.54%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
0.50%
|
13,420
|
0
|
0%
|
13,420
|
0%
|
13,420
|
2.05%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.09
|
0.63%
|
7,945
|
92
|
1.17%
|
7,853
|
4.65%
|
7,504
|
0.19%
|
Axis Arbitrage Regular Growth
|
7.90
|
0.22%
|
57,500
|
0
|
0%
|
57,500
|
-35.03%
|
88,500
|
-53.66%
|
Shriram Flexi Cap Fund Regular Growth
|
0.33
|
0.49%
|
2,383
|
0
|
0%
|
2,383
|
-72.92%
|
8,800
|
-2.17%
|
Kotak Equity Arbitrage Fund Growth
|
112.94
|
0.45%
|
822,500
|
543,500
|
194.80%
|
279,000
|
-42.24%
|
483,000
|
-74.25%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-15,661
|
-100%
|
15,661
|
-14.49%
|
18,314
|
-3.77%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.78%
|
16,676
|
661
|
4.13%
|
16,015
|
1.53%
|
15,773
|
-3.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
306.00
|
1.00%
|
2,228,514
|
0
|
0%
|
2,228,514
|
0%
|
2,228,514
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.42
|
0.58%
|
3,055
|
-2,127
|
-41.05%
|
5,182
|
-5.71%
|
5,496
|
7.57%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.30%
|
4,898
|
181
|
3.84%
|
4,717
|
4.71%
|
4,505
|
4.26%
|
LIC MF Nifty Next 50 Index Growth
|
1.57
|
2.77%
|
11,410
|
-331
|
-2.82%
|
11,741
|
-0.58%
|
11,809
|
-2.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.22
|
0.38%
|
16,161
|
294
|
1.85%
|
15,867
|
2.62%
|
15,462
|
3.49%
|
LIC MF Value Fund Growth
|
1.13
|
1.02%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-69.74%
|
2,644
|
8.05%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
2,353
|
0%
|
2,353
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.90
|
0.61%
|
276,000
|
197,500
|
251.59%
|
78,500
|
-54.09%
|
171,000
|
-49.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.44
|
0.47%
|
294,500
|
500
|
0.17%
|
340,500
|
48.04%
|
222,000
|
31.36%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.27
|
0.51%
|
227,764
|
-145,000
|
-38.90%
|
372,764
|
-27.92%
|
517,123
|
6.47%
|
Quantum India ESG Equity Fund Regular Growth
|
1.52
|
2.87%
|
11,066
|
386
|
3.61%
|
10,680
|
0%
|
10,680
|
3.81%
|
Mirae Asset Large & Midcap Fund Growth
|
241.58
|
1.14%
|
1,759,387
|
0
|
0%
|
1,759,387
|
0%
|
1,759,387
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
2.14
|
2.79%
|
15,591
|
-771
|
-4.71%
|
16,362
|
0.57%
|
16,270
|
3.07%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.58
|
1.46%
|
1,045,643
|
0
|
0%
|
1,045,643
|
-8.73%
|
1,145,643
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.78
|
3.20%
|
27,552
|
7,949
|
40.55%
|
19,603
|
-5.89%
|
20,829
|
9.17%
|
SBI Nifty Next 50 ETF
|
26.56
|
2.79%
|
193,462
|
-6,135
|
-3.07%
|
199,597
|
0.54%
|
198,532
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.51
|
0.76%
|
25,548
|
-2,321
|
-8.33%
|
32,318
|
0%
|
32,318
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.30%
|
1,474
|
-30
|
-1.99%
|
1,504
|
0.13%
|
1,502
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,500
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.38%
|
814
|
-3
|
-0.37%
|
817
|
7.50%
|
760
|
3.68%
|
Axis Balanced Advantage Fund Regular Growth
|
9.34
|
0.61%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
3.24%
|
7,007
|
124
|
1.80%
|
6,883
|
-4.97%
|
7,243
|
0.19%
|
ICICI Prudential Nifty Next 50 ETF
|
6.01
|
2.79%
|
43,781
|
-3,618
|
-7.63%
|
47,399
|
8.13%
|
43,837
|
1.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.69
|
2.81%
|
70,556
|
3,275
|
4.87%
|
67,281
|
1.95%
|
65,991
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.26
|
2.79%
|
322,322
|
-432
|
-0.13%
|
322,754
|
3.14%
|
312,916
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.60%
|
1,196
|
-17
|
-1.40%
|
1,213
|
0.08%
|
1,212
|
0.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.95
|
0.04%
|
21,500
|
15,000
|
230.77%
|
6,500
|
-94.74%
|
123,500
|
81.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.28
|
0.20%
|
220,500
|
-142,500
|
-39.26%
|
363,000
|
-22.52%
|
468,500
|
2.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.61
|
0.21%
|
70,000
|
-4,500
|
-6.04%
|
74,500
|
27.35%
|
58,500
|
11.43%
|
SBI Nifty Consumption ETF
|
0.29
|
1.96%
|
2,109
|
-2
|
-0.09%
|
2,111
|
-4.22%
|
2,204
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
176
|
-2
|
-1.12%
|
178
|
0%
|
178
|
0.56%
|
Nippon India Quant Fund - Growth
|
0.58
|
1.84%
|
4,201
|
0
|
0%
|
4,201
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
71.40
|
2.61%
|
520,000
|
307,500
|
144.71%
|
212,500
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.53
|
1.42%
|
11,176
|
3,076
|
37.98%
|
8,100
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.37
|
2.22%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.98
|
0.11%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.52%
|
11,178
|
11,178
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
9.27
|
0.05%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.41
|
1.95%
|
2,955
|
2,955
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.71%
|
2,176
|
-177
|
-7.52%
|
-
|
-%
|
-
|
-%
|