Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-31,421
|
-100%
|
31,421
|
-47.63%
|
60,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-21,711
|
-100%
|
21,711
|
-39.69%
|
36,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
153.94
|
0.93%
|
767,594
|
0
|
0%
|
767,594
|
0%
|
767,594
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-95.51%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
1.95%
|
5,310
|
-727
|
-12.04%
|
6,037
|
-1.08%
|
6,103
|
-0.80%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,750
|
-30.11%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.04
|
1.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
12.45
|
0.38%
|
62,100
|
-102,200
|
-62.20%
|
164,300
|
0%
|
164,300
|
-30.88%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,750
|
-100%
|
43,750
|
108.33%
|
21,000
|
233.33%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,550
|
321.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.15
|
1.27%
|
5,729
|
-2,215
|
-27.88%
|
7,944
|
0%
|
7,944
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.32%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.65%
|
2,126
|
-19
|
-0.89%
|
2,145
|
2.53%
|
2,092
|
0.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.20%
|
5,357
|
119
|
2.27%
|
5,238
|
3.70%
|
5,051
|
1.81%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.57
|
0.26%
|
12,827
|
-7
|
-0.05%
|
12,834
|
2.03%
|
12,579
|
0.41%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.86
|
1.97%
|
14,271
|
-1,005
|
-6.58%
|
15,276
|
3.44%
|
14,768
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.98%
|
6,949
|
-738
|
-9.60%
|
7,687
|
1.79%
|
7,552
|
2.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.41
|
1.98%
|
321,139
|
-25,212
|
-7.28%
|
346,351
|
2.19%
|
338,944
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.50
|
0.26%
|
2,516
|
97
|
4.01%
|
2,419
|
-2.93%
|
2,492
|
-4.15%
|
LIC MF Nifty 100 ETF
|
1.60
|
0.26%
|
7,985
|
-128
|
-1.58%
|
8,113
|
1.48%
|
7,995
|
-0.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
1.05%
|
1,458
|
58
|
4.14%
|
1,400
|
1.52%
|
1,379
|
2.22%
|
Nippon India ETF Nifty India Consumption
|
0.61
|
1.24%
|
3,036
|
-267
|
-8.08%
|
3,303
|
13.04%
|
2,922
|
5.18%
|
Axis Quant Fund Regular Growth
|
16.95
|
1.77%
|
84,512
|
0
|
0%
|
84,512
|
194.46%
|
28,701
|
100%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.24%
|
719
|
-67
|
-8.52%
|
786
|
0%
|
786
|
-0.13%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.56
|
3.75%
|
2,779
|
19
|
0.69%
|
2,760
|
4.27%
|
2,647
|
-15.75%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.11
|
1.97%
|
35,466
|
-4,463
|
-11.18%
|
39,929
|
-0.29%
|
40,044
|
-1.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
419
|
33
|
8.55%
|
386
|
5.18%
|
367
|
1.94%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.78
|
1.99%
|
13,880
|
-629
|
-4.34%
|
14,509
|
3.06%
|
14,078
|
5.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.77
|
1.98%
|
8,836
|
-830
|
-8.59%
|
9,666
|
0.57%
|
9,611
|
-0.97%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.97%
|
3,877
|
-430
|
-9.98%
|
4,307
|
0.82%
|
4,272
|
-3.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.26%
|
1,439
|
-13
|
-0.90%
|
1,452
|
0%
|
1,452
|
0.62%
|
Motilal Oswal BSE Low Volatility ETF
|
0.59
|
3.26%
|
2,962
|
-942
|
-24.13%
|
3,904
|
5.49%
|
3,701
|
5.53%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.78
|
3.28%
|
3,907
|
-1,268
|
-24.50%
|
5,175
|
10.72%
|
4,674
|
3.91%
|
HDFC Nifty 100 ETF
|
0.02
|
0.27%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0.93%
|
HDFC Nifty Next 50 ETF
|
0.21
|
1.98%
|
1,024
|
-85
|
-7.66%
|
1,109
|
0.09%
|
1,108
|
1.84%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.92
|
3.50%
|
9,570
|
1,480
|
18.29%
|
8,090
|
4.62%
|
7,733
|
3.45%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
4.94%
|
1,750
|
219
|
14.30%
|
1,531
|
0.20%
|
1,528
|
0.33%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.34
|
4.93%
|
1,685
|
250
|
17.42%
|
1,435
|
4.14%
|
1,378
|
-0.29%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,368
|
-100%
|
52,368
|
-47.63%
|
100,000
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.38
|
3.76%
|
1,891
|
2
|
0.11%
|
1,889
|
7.57%
|
1,756
|
-6.50%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.97%
|
794
|
-91
|
-10.28%
|
885
|
-1.88%
|
902
|
-1.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
68
|
22
|
47.83%
|
46
|
0%
|
46
|
-6.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
172
|
17
|
10.97%
|
155
|
9.93%
|
141
|
11.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.06%
|
3,353
|
0
|
0%
|
3,353
|
2.73%
|
3,264
|
-1.81%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.92%
|
819
|
-139
|
-14.51%
|
958
|
0.31%
|
955
|
8.77%
|
Tata Ethical Fund Regular Growth
|
26.48
|
1.40%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
19.05
|
1.17%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
66.18
|
2.32%
|
330,000
|
0
|
0%
|
330,000
|
32%
|
250,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-120,400
|
-100%
|
120,400
|
-38.35%
|
195,300
|
15.77%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
3500%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
59.65
|
1.97%
|
297,409
|
-21,813
|
-6.83%
|
319,222
|
2.11%
|
312,623
|
1.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.29%
|
4,157
|
0
|
0%
|
4,157
|
0%
|
4,157
|
0.58%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
UTI Nifty Next 50 ETF
|
26.07
|
1.98%
|
129,991
|
-10,573
|
-7.52%
|
140,564
|
2.17%
|
137,583
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.59
|
1.98%
|
247,280
|
-18,489
|
-6.96%
|
265,769
|
0.61%
|
264,160
|
2.37%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,350
|
-44.59%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
1.98%
|
6,594
|
-1,632
|
-19.84%
|
8,226
|
0.11%
|
8,217
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.20%
|
1,231
|
39
|
3.27%
|
1,192
|
9.66%
|
1,087
|
3.43%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
59.01
|
2.92%
|
294,237
|
-36,049
|
-10.91%
|
330,286
|
1.01%
|
326,985
|
0.87%
|
ICICI Prudential Nifty Next 50 ETF
|
7.10
|
1.98%
|
35,394
|
-3,042
|
-7.91%
|
38,436
|
-0.05%
|
38,454
|
1.81%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.65%
|
838
|
-8
|
-0.95%
|
846
|
0.12%
|
845
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.26%
|
734
|
11
|
1.52%
|
723
|
2.26%
|
707
|
-1.94%
|
SBI Nifty Next 50 ETF
|
31.54
|
1.98%
|
157,284
|
-7,297
|
-4.43%
|
164,581
|
3.99%
|
158,263
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
94
|
-1
|
-1.05%
|
95
|
1.06%
|
94
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
17.64
|
3.53%
|
87,971
|
1,117
|
1.29%
|
86,854
|
3.82%
|
83,660
|
-0.47%
|
SBI Nifty Consumption ETF
|
0.11
|
1.24%
|
566
|
-62
|
-9.87%
|
628
|
0.48%
|
625
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
2.81
|
2.86%
|
13,997
|
-163
|
-1.15%
|
14,160
|
4.42%
|
13,560
|
4.41%
|
ICICI Prudential Nifty India Consumption ETF
|
0.54
|
1.24%
|
2,706
|
-172
|
-5.98%
|
2,878
|
0.38%
|
2,867
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.97%
|
4,291
|
32
|
0.75%
|
4,259
|
3.98%
|
4,096
|
-6.21%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.13
|
3.28%
|
30,563
|
-8,135
|
-21.02%
|
38,698
|
3.21%
|
37,496
|
-2.21%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.22%
|
47
|
-3
|
-6%
|
50
|
0%
|
50
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.63
|
5.07%
|
3,121
|
48
|
1.56%
|
3,073
|
11.79%
|
2,749
|
8.96%
|
Kotak Nifty MNC ETF
|
0.52
|
3.94%
|
2,612
|
-55
|
-2.06%
|
2,667
|
3.21%
|
2,584
|
0.16%
|
Templeton India Equity Income Fund Growth
|
20.06
|
1.25%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-12.20%
|
136,680
|
-2.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-96%
|
17,500
|
150%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
-98.42%
|
155,050
|
-68.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.65%
|
497
|
-5
|
-1.00%
|
502
|
0.20%
|
501
|
0.80%
|
ICICI Prudential BSE Midcap Select ETF
|
1.04
|
3.03%
|
5,183
|
323
|
6.65%
|
4,860
|
1.08%
|
4,808
|
0.56%
|
ICICI Prudential Quant Fund Regular Growth
|
1.80
|
2.87%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.23
|
1.98%
|
11,114
|
-997
|
-8.23%
|
12,111
|
0.31%
|
12,074
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.19
|
1.98%
|
50,791
|
-3,981
|
-7.27%
|
54,772
|
0.75%
|
54,366
|
1.67%
|
Franklin India Prima Fund Growth
|
100.28
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,150
|
-100%
|
17,150
|
226.67%
|
5,250
|
-86.96%
|
NJ Balanced Advantage Fund Regular Growth
|
48.92
|
1.33%
|
243,920
|
-6,062
|
-2.42%
|
249,982
|
-5.99%
|
265,922
|
-11.69%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.52%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-82,950
|
-100%
|
82,950
|
55.92%
|
53,200
|
60%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.88
|
1.98%
|
29,301
|
-2,195
|
-6.97%
|
31,496
|
1.79%
|
30,943
|
0.82%
|
Mirae Asset Nifty Next 50 ETF
|
2.55
|
1.98%
|
12,695
|
-614
|
-4.61%
|
13,309
|
2.71%
|
12,958
|
1.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.26%
|
1,120
|
26
|
2.38%
|
1,094
|
3.01%
|
1,062
|
0.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
-96.22%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,260
|
50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.05%
|
1,140
|
0
|
0%
|
1,140
|
-4.52%
|
1,194
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
-56%
|
8,750
|
-10.71%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.81
|
5.07%
|
14,034
|
8
|
0.06%
|
14,026
|
13.65%
|
12,341
|
39.30%
|
DSP Quant Fund Regular Growth
|
21.75
|
1.75%
|
108,427
|
-1,350
|
-1.23%
|
109,777
|
-1.06%
|
110,956
|
-23.16%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.32
|
2.92%
|
1,608
|
142
|
9.69%
|
1,466
|
55.96%
|
940
|
125.42%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
1.73
|
2.92%
|
8,622
|
3,737
|
76.50%
|
4,885
|
177.40%
|
1,761
|
35.77%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.17
|
2.92%
|
863
|
-147
|
-14.55%
|
1,010
|
0.30%
|
1,007
|
-34.74%
|
Nippon India Multi Cap Fund - Growth
|
100.37
|
0.48%
|
500,473
|
0
|
0%
|
500,473
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.80
|
1.89%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.01
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.11
|
2.46%
|
200,000
|
90,000
|
81.82%
|
110,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.96%
|
2,315
|
833
|
56.21%
|
1,482
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.04
|
1.42%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,565
|
-100%
|
1,565
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-999
|
-100%
|
999
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.01
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.47
|
5.08%
|
2,356
|
2
|
0.08%
|
2,354
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
30.24
|
0.23%
|
150,806
|
150,806
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
205.57
|
1.14%
|
1,025,000
|
1,025,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.60
|
1.46%
|
3,015
|
3,015
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.95%
|
4,327
|
4,327
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.46
|
0.38%
|
181,796
|
181,796
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
19.53
|
3.87%
|
97,371
|
97,371
|
100%
|
-
|
-%
|
-
|
-%
|