Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.45
|
1.62%
|
202,500
|
-27,500
|
-11.96%
|
230,000
|
100%
|
230,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.91%
|
5,472
|
-53
|
-0.96%
|
5,768
|
2.62%
|
5,768
|
2.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.06
|
0.30%
|
26,289
|
-3,030
|
-10.33%
|
29,319
|
-4.36%
|
30,654
|
-5.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.34
|
0.09%
|
118,000
|
0
|
0%
|
118,000
|
96.67%
|
118,000
|
96.67%
|
Invesco India Arbitrage Fund Growth
|
7.97
|
1.94%
|
198,000
|
54,000
|
37.50%
|
144,000
|
89.47%
|
144,000
|
89.47%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.53%
|
16,000
|
-8,000
|
-33.33%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.91%
|
4,825
|
200
|
4.32%
|
4,625
|
0%
|
4,625
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.85
|
3.11%
|
21,006
|
1,977
|
10.39%
|
19,029
|
0%
|
19,029
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
18.92
|
2.54%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
2.28%
|
26,975
|
-942
|
-3.37%
|
28,579
|
-10.17%
|
28,579
|
-10.17%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.62
|
1.66%
|
214,101
|
0
|
0%
|
214,101
|
0%
|
214,101
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.89
|
1.23%
|
667,709
|
0
|
0%
|
667,709
|
0%
|
667,709
|
139.86%
|
Tata Arbitrage Fund Regular Growth
|
17.88
|
0.64%
|
444,000
|
-44,000
|
-9.02%
|
488,000
|
-11.59%
|
552,000
|
29.58%
|
Tata Balanced Advantage Fund Regular Growth
|
8.33
|
0.59%
|
207,000
|
0
|
0%
|
207,000
|
37.09%
|
207,000
|
37.09%
|
DSP Quant Fund Regular Growth
|
8.70
|
1.52%
|
216,008
|
12,718
|
6.26%
|
202,748
|
28.06%
|
202,748
|
28.06%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.27%
|
46,658
|
184
|
0.40%
|
46,474
|
-0.29%
|
46,609
|
-3.54%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.82
|
0.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.03
|
0.80%
|
100,000
|
-65,000
|
-39.39%
|
185,000
|
48%
|
185,000
|
48%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.91
|
0.14%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.08
|
0.39%
|
250,305
|
-126,672
|
-33.60%
|
376,977
|
0%
|
376,977
|
-35.22%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.08
|
1.88%
|
300,000
|
-50,000
|
-14.29%
|
375,000
|
7.14%
|
375,000
|
7.14%
|
Franklin India Flexi Cap Fund Growth
|
176.50
|
2.00%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.13
|
2.29%
|
28,026
|
-596
|
-2.08%
|
28,271
|
-0.18%
|
28,271
|
-0.18%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.28%
|
30,132
|
25
|
0.08%
|
29,741
|
0.39%
|
29,741
|
0.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.52
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.80
|
1.01%
|
76,035
|
0
|
0%
|
76,035
|
0%
|
76,035
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.86
|
2.29%
|
46,159
|
-410
|
-0.88%
|
46,434
|
-0.31%
|
46,434
|
-0.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.12%
|
7,510
|
-384
|
-4.86%
|
7,894
|
0%
|
7,894
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.26
|
1.53%
|
6,459
|
479
|
8.01%
|
5,980
|
0%
|
5,980
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.14%
|
2,291
|
-112
|
-4.66%
|
2,403
|
0.29%
|
2,396
|
0.04%
|
SBI NIFTY 200 Quality 30 ETF
|
0.68
|
2.87%
|
16,971
|
1,620
|
10.55%
|
15,601
|
0.04%
|
15,601
|
0.04%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
452,000
|
-11.72%
|
452,000
|
-11.72%
|
Kotak Equity Arbitrage Fund Growth
|
59.71
|
0.39%
|
1,624,000
|
-858,000
|
-34.57%
|
2,482,000
|
24.10%
|
2,482,000
|
24.10%
|
Nippon India ETF Nifty 100
|
0.03
|
0.30%
|
629
|
-2
|
-0.32%
|
631
|
0%
|
631
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.83%
|
14,000
|
-4,000
|
-22.22%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.42
|
0.28%
|
234,000
|
-56,000
|
-19.31%
|
274,000
|
3.01%
|
274,000
|
3.01%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.19
|
0.93%
|
250,000
|
-50,000
|
-16.67%
|
250,000
|
-16.67%
|
300,000
|
33.33%
|
Mirae Asset Great Consumer Regular Growth
|
43.39
|
4.11%
|
1,180,000
|
0
|
0%
|
1,180,000
|
7.27%
|
1,180,000
|
7.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.29
|
0.95%
|
1,830,000
|
70,000
|
3.98%
|
1,760,000
|
-12.61%
|
1,760,000
|
-12.61%
|
SBI Nifty Next 50 ETF
|
15.62
|
2.29%
|
387,891
|
2,582
|
0.67%
|
385,309
|
-0.02%
|
385,400
|
6.14%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
366
|
-4
|
-1.08%
|
370
|
0%
|
370
|
0.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.69
|
0.03%
|
46,000
|
-76,000
|
-62.30%
|
122,000
|
12.96%
|
122,000
|
12.96%
|
SBI Long Term Equity Fund Regular Growth
|
29.23
|
0.36%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.34
|
3.79%
|
33,263
|
4,228
|
14.56%
|
26,955
|
5.30%
|
26,955
|
5.30%
|
L&T Large and Midcap Fund Growth
|
16.52
|
1.27%
|
410,300
|
0
|
0%
|
410,300
|
-44.71%
|
410,300
|
-44.71%
|
UTI Unit Linked Insurance
|
20.96
|
0.44%
|
570,000
|
-60,000
|
-9.52%
|
630,000
|
0%
|
630,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
18.39
|
3.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
16.11
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
400,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.25
|
0.21%
|
34,000
|
-48,000
|
-58.54%
|
34,000
|
-58.54%
|
82,000
|
310%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.17
|
0.65%
|
276,695
|
0
|
0%
|
276,695
|
7.46%
|
276,695
|
7.46%
|
UTI Flexi Cap Fund Regular Plan Growth
|
142.27
|
1.05%
|
3,869,116
|
0
|
0%
|
3,869,116
|
0%
|
3,869,116
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.11
|
1.30%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.52
|
0.65%
|
68,561
|
0
|
0%
|
68,561
|
8.69%
|
68,561
|
8.69%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.50
|
0.27%
|
260,741
|
-15,924
|
-5.76%
|
288,074
|
8.52%
|
288,074
|
8.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.53
|
0.11%
|
96,000
|
-36,000
|
-27.27%
|
132,000
|
0%
|
132,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.74
|
0.44%
|
972,000
|
274,000
|
39.26%
|
698,000
|
365.33%
|
698,000
|
365.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.44
|
2.26%
|
447,133
|
-15,322
|
-3.31%
|
462,455
|
1.61%
|
462,455
|
1.61%
|
L&T India Large Cap Fund Growth
|
2.79
|
0.48%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Vision Fund - Growth
|
16.55
|
0.63%
|
450,000
|
0
|
0%
|
450,000
|
80%
|
450,000
|
80%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
2.24%
|
13,306
|
382
|
2.96%
|
12,924
|
2.98%
|
12,924
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.24%
|
5,090
|
185
|
3.77%
|
5,090
|
3.77%
|
4,905
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.25%
|
2,767
|
0
|
0%
|
2,767
|
-4.39%
|
2,767
|
-4.39%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.14%
|
3,191
|
-161
|
-4.80%
|
3,346
|
0.09%
|
3,346
|
0.09%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.30%
|
1,196
|
58
|
5.10%
|
1,078
|
0.19%
|
1,078
|
0.19%
|
UTI Nifty Next 50 ETF
|
9.43
|
2.26%
|
256,502
|
535
|
0.21%
|
255,967
|
1.31%
|
255,967
|
1.31%
|
HSBC Value Growth
|
15.63
|
0.24%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.31
|
2.54%
|
7,676
|
923
|
13.67%
|
6,753
|
0%
|
6,753
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.91
|
2.86%
|
215,000
|
0
|
0%
|
215,000
|
7.50%
|
215,000
|
7.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.11
|
2.25%
|
546,988
|
-10,624
|
-1.91%
|
557,612
|
0.90%
|
557,612
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.36
|
2.28%
|
803,652
|
-114
|
-0.01%
|
803,766
|
-1.00%
|
811,872
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.71
|
0.28%
|
128,000
|
-23,000
|
-15.23%
|
151,000
|
0%
|
151,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.43
|
2.29%
|
60,353
|
-625
|
-1.02%
|
60,978
|
0.41%
|
60,727
|
0.79%
|
Nippon India Equity Savings Growth
|
0.29
|
0.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
0.99%
|
7,199
|
0
|
0%
|
7,199
|
0%
|
7,199
|
0%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.33%
|
32,191
|
0
|
0%
|
32,191
|
0%
|
32,191
|
0%
|
Nippon India Consumption Fund - Growth
|
1.21
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
30,000
|
-40%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.58%
|
7,323
|
0
|
0%
|
7,323
|
0%
|
7,323
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.76
|
2.98%
|
167,969
|
14,927
|
9.75%
|
150,932
|
6.51%
|
150,932
|
6.51%
|
HSBC Arbitrage Fund Regular Growth
|
10.52
|
0.47%
|
286,000
|
-152,000
|
-34.70%
|
438,000
|
742.31%
|
438,000
|
742.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.53
|
0.27%
|
232,000
|
-24,000
|
-9.38%
|
256,000
|
25.49%
|
256,000
|
25.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.51
|
0.25%
|
584,000
|
-684,000
|
-53.94%
|
1,268,000
|
-4.52%
|
1,328,000
|
-0.75%
|
Edelweiss Large Cap Fund Growth
|
0.65
|
0.31%
|
17,653
|
0
|
0%
|
17,653
|
-2.68%
|
17,653
|
-2.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.31
|
0.10%
|
90,000
|
2,000
|
2.27%
|
88,000
|
-8.33%
|
88,000
|
-8.33%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-19.35%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
-7.50%
|
185,000
|
-7.50%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
-12%
|
220,000
|
-12%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-13,310
|
-100%
|
13,310
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.16
|
3.13%
|
78,550
|
78,550
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.60
|
1.55%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
2.41%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.89
|
0.99%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.77
|
1.41%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|