Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.58
|
1.54%
|
182,500
|
-20,000
|
-9.88%
|
202,500
|
-11.96%
|
230,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.09
|
0.31%
|
26,113
|
-176
|
-0.67%
|
26,289
|
-10.33%
|
29,319
|
-4.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.50
|
0.01%
|
12,000
|
-20,000
|
-62.50%
|
118,000
|
0%
|
118,000
|
96.67%
|
Invesco India Arbitrage Fund Growth
|
7.07
|
1.40%
|
170,000
|
-28,000
|
-14.14%
|
198,000
|
37.50%
|
144,000
|
89.47%
|
Invesco India Equity Savings Fund Regular Growth
|
1.99
|
1.70%
|
48,000
|
32,000
|
200%
|
16,000
|
-33.33%
|
24,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
8.60
|
0.54%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
37.09%
|
Quantum India ESG Equity Fund Regular Growth
|
0.99
|
3.10%
|
23,838
|
2,832
|
13.48%
|
21,006
|
10.39%
|
19,029
|
0%
|
Axis Arbitrage Regular Growth
|
1.58
|
0.05%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1%
|
6,114
|
642
|
11.73%
|
5,472
|
-0.96%
|
5,768
|
2.62%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.16
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
-39.39%
|
185,000
|
48%
|
LIC MF Nifty Next 50 Index Growth
|
1.10
|
2.40%
|
26,459
|
-516
|
-1.91%
|
26,975
|
-3.37%
|
28,579
|
-10.17%
|
Kotak Equity Savings Fund Regular Growth
|
2.16
|
0.16%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
UTI Unit Linked Insurance
|
22.33
|
0.46%
|
537,270
|
0
|
0%
|
570,000
|
-9.52%
|
630,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.47
|
1.97%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
375,000
|
7.14%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.90
|
1.79%
|
214,101
|
0
|
0%
|
214,101
|
0%
|
214,101
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.02%
|
5,233
|
318
|
6.47%
|
4,825
|
4.32%
|
4,625
|
0%
|
Franklin India Flexi Cap Fund Growth
|
199.49
|
2.21%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.29
|
0.69%
|
271,736
|
-4,959
|
-1.79%
|
276,695
|
0%
|
276,695
|
7.46%
|
UTI Flexi Cap Fund Regular Plan Growth
|
160.80
|
1.10%
|
3,869,116
|
0
|
0%
|
3,869,116
|
0%
|
3,869,116
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.16
|
1.42%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.85
|
0.69%
|
68,561
|
0
|
0%
|
68,561
|
0%
|
68,561
|
8.69%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.47
|
0.27%
|
252,035
|
-8,706
|
-3.34%
|
260,741
|
-5.76%
|
288,074
|
8.52%
|
Bandhan Core Equity Fund - Growth
|
27.75
|
1.33%
|
667,709
|
0
|
0%
|
667,709
|
0%
|
667,709
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.16
|
2.42%
|
28,007
|
-19
|
-0.07%
|
28,026
|
-2.08%
|
28,271
|
-0.18%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.92
|
2.42%
|
455,349
|
13,049
|
2.95%
|
447,133
|
-3.31%
|
462,455
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.38%
|
30,346
|
214
|
0.71%
|
30,132
|
0.08%
|
29,741
|
0.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.23
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.62
|
0.53%
|
424,000
|
-20,000
|
-4.50%
|
444,000
|
-9.02%
|
488,000
|
-11.59%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.77
|
0.94%
|
66,649
|
-3,268
|
-4.67%
|
76,035
|
0%
|
76,035
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.22%
|
3,191
|
0
|
0%
|
3,191
|
-4.80%
|
3,346
|
0.09%
|
UTI Nifty Next 50 ETF
|
10.57
|
2.42%
|
254,355
|
-17
|
-0.01%
|
256,502
|
0.21%
|
255,967
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.22%
|
2,032
|
-259
|
-11.31%
|
2,291
|
-4.66%
|
2,403
|
0.29%
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
3.01%
|
17,124
|
153
|
0.90%
|
16,971
|
10.55%
|
15,601
|
0.04%
|
UTI India Consumer Fund Regular Plan Growth
|
8.94
|
3.05%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
7.50%
|
DSP Quant Fund Regular Growth
|
9.30
|
1.59%
|
223,861
|
7,853
|
3.64%
|
216,008
|
6.26%
|
202,748
|
28.06%
|
Kotak Equity Arbitrage Fund Growth
|
38.40
|
0.25%
|
924,000
|
-116,000
|
-11.15%
|
1,624,000
|
-34.57%
|
2,482,000
|
24.10%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-22.22%
|
18,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.84
|
0.30%
|
116,501
|
0
|
0%
|
128,000
|
-15.23%
|
151,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.39
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
250,000
|
-16.67%
|
Mirae Asset Great Consumer Regular Growth
|
33.25
|
3.02%
|
800,000
|
-300,000
|
-27.27%
|
1,180,000
|
0%
|
1,180,000
|
7.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
65.66
|
0.95%
|
1,580,000
|
68,000
|
4.50%
|
1,830,000
|
3.98%
|
1,760,000
|
-12.61%
|
Sundaram Balanced Advantage Fund Regular Growth
|
19.53
|
2.51%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Nifty Next 50 ETF
|
16.30
|
2.42%
|
392,096
|
4,205
|
1.08%
|
387,891
|
0.67%
|
385,309
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
366
|
0
|
0%
|
366
|
-1.08%
|
370
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.91
|
0.03%
|
46,000
|
0
|
0%
|
46,000
|
-62.30%
|
122,000
|
12.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.40%
|
47,875
|
1,217
|
2.61%
|
46,658
|
0.40%
|
46,474
|
-0.29%
|
SBI Long Term Equity Fund Regular Growth
|
33.04
|
0.38%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.89
|
0.74%
|
93,500
|
23,500
|
33.57%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.15
|
0.19%
|
148,000
|
-66,000
|
-30.84%
|
232,000
|
-9.38%
|
256,000
|
25.49%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.40
|
0.40%
|
250,305
|
0
|
0%
|
250,305
|
-33.60%
|
376,977
|
0%
|
L&T Large and Midcap Fund Growth
|
17.05
|
1.38%
|
410,300
|
0
|
0%
|
410,300
|
0%
|
410,300
|
-44.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
34,000
|
-58.54%
|
34,000
|
-58.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.33
|
0.07%
|
56,000
|
0
|
0%
|
96,000
|
-27.27%
|
132,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.00
|
0.34%
|
770,000
|
-122,000
|
-13.68%
|
972,000
|
39.26%
|
698,000
|
365.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
3.81
|
0.65%
|
91,700
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Vision Fund - Growth
|
6.83
|
0.26%
|
164,384
|
-285,616
|
-63.47%
|
450,000
|
0%
|
450,000
|
80%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.39%
|
12,214
|
-1,768
|
-12.64%
|
13,306
|
2.96%
|
12,924
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.25%
|
5,528
|
77
|
1.41%
|
5,090
|
3.77%
|
5,090
|
3.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.92
|
2.42%
|
46,155
|
-4
|
-0.01%
|
46,159
|
-0.88%
|
46,434
|
-0.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.20%
|
7,510
|
0
|
0%
|
7,510
|
-4.86%
|
7,894
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.27
|
1.61%
|
6,603
|
144
|
2.23%
|
6,459
|
8.01%
|
5,980
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
452,000
|
-11.72%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.99
|
2.41%
|
817,741
|
14,089
|
1.75%
|
803,652
|
-0.01%
|
803,766
|
-1.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Nippon India ETF Nifty 100
|
0.32
|
0.32%
|
7,708
|
7,079
|
1125.44%
|
629
|
-0.32%
|
631
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.97
|
0.25%
|
240,000
|
6,000
|
2.56%
|
234,000
|
-19.31%
|
274,000
|
3.01%
|
Nippon India Equity Savings Growth
|
0.33
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.35%
|
32,191
|
0
|
0%
|
32,191
|
0%
|
32,191
|
0%
|
Nippon India Consumption Fund - Growth
|
1.25
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
HSBC Arbitrage Fund Regular Growth
|
3.74
|
0.12%
|
90,000
|
58,000
|
181.25%
|
286,000
|
-34.70%
|
438,000
|
742.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.56
|
4.02%
|
37,506
|
4,243
|
12.76%
|
33,263
|
14.56%
|
26,955
|
5.30%
|
ICICI Prudential FMCG Fund Growth
|
20.78
|
3.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
35.84
|
2.30%
|
862,330
|
462,330
|
115.58%
|
400,000
|
0%
|
400,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
1.57%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.26%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
-4.39%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.32%
|
1,310
|
114
|
9.53%
|
1,196
|
5.10%
|
1,078
|
0.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.11
|
2.40%
|
531,935
|
5,520
|
1.05%
|
546,988
|
-1.91%
|
557,612
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,310
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.65
|
2.42%
|
87,801
|
27,448
|
45.48%
|
60,353
|
-1.02%
|
60,978
|
0.41%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-7,199
|
-100%
|
7,199
|
0%
|
7,199
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-7,323
|
-100%
|
7,323
|
0%
|
7,323
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.74
|
3.12%
|
186,205
|
18,236
|
10.86%
|
167,969
|
9.75%
|
150,932
|
6.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.45
|
0.20%
|
492,000
|
-92,000
|
-15.75%
|
584,000
|
-53.94%
|
1,268,000
|
-4.52%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,653
|
0%
|
17,653
|
-2.68%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.32
|
2.67%
|
7,676
|
0
|
0%
|
7,676
|
13.67%
|
6,753
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.15
|
0.19%
|
148,000
|
-34,000
|
-18.68%
|
90,000
|
2.27%
|
88,000
|
-8.33%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
185,000
|
-7.50%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220,000
|
-12%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-78,550
|
-100%
|
78,550
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.91
|
2.38%
|
22,000
|
7,000
|
46.67%
|
15,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.67
|
4.03%
|
16,000
|
6,000
|
60%
|
10,000
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.37
|
1.88%
|
81,000
|
34,000
|
72.34%
|
47,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.25
|
2.26%
|
30,000
|
11,000
|
57.89%
|
19,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.02%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.00
|
1.31%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
12.47
|
1.09%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.67
|
0.89%
|
16,000
|
12,000
|
300%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.23
|
0.68%
|
29,502
|
29,502
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.31
|
0.66%
|
31,465
|
31,465
|
100%
|
-
|
-%
|
-
|
-%
|