Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-14,736
|
-100%
|
14,736
|
31.20%
|
11,232
|
100%
|
Tata Ethical Fund Regular Growth
|
19.71
|
1.58%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
7.19%
|
Taurus Largecap Equity Fund - Growth
|
1.55
|
4.89%
|
12,908
|
1,200
|
10.25%
|
11,708
|
17.41%
|
9,972
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.82
|
0.92%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
76.92%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.07
|
0.55%
|
25,548
|
0
|
0%
|
25,548
|
0%
|
25,548
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.18
|
0.34%
|
234,500
|
-8,000
|
-3.30%
|
242,500
|
6.13%
|
228,500
|
2.24%
|
Invesco India Arbitrage Fund Growth
|
0.72
|
0.07%
|
6,000
|
-500
|
-7.69%
|
6,500
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
30.83
|
0.12%
|
256,500
|
-104,000
|
-28.85%
|
360,500
|
22.62%
|
294,000
|
-65.81%
|
Invesco India Large&MidCap Fund Growth
|
25.26
|
0.68%
|
210,192
|
56,663
|
36.91%
|
153,529
|
0%
|
153,529
|
-52.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.27
|
0.11%
|
60,500
|
-5,500
|
-8.33%
|
66,000
|
17.86%
|
56,000
|
60%
|
Invesco India Multicap Fund Growth
|
33.10
|
1.78%
|
275,428
|
0
|
0%
|
275,428
|
0%
|
275,428
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
358.70
|
1.15%
|
2,984,671
|
0
|
0%
|
2,984,671
|
-4.96%
|
3,140,307
|
10.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.43
|
0.21%
|
78,500
|
18,500
|
30.83%
|
60,000
|
-4%
|
62,500
|
127.27%
|
Taurus Ethical Fund - Growth Option
|
2.74
|
3.59%
|
22,807
|
0
|
0%
|
22,807
|
42.97%
|
15,952
|
100%
|
Invesco India largecap Fund Growth
|
8.14
|
1.31%
|
67,746
|
0
|
0%
|
67,746
|
0%
|
67,746
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.78
|
1.50%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
203.13
|
0.95%
|
1,690,190
|
-64,354
|
-3.67%
|
1,754,544
|
-18.21%
|
2,145,212
|
14.70%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.75%
|
11,882
|
82
|
0.69%
|
11,800
|
-0.34%
|
11,840
|
4.94%
|
Mirae Asset Great Consumer Regular Growth
|
35.45
|
2.11%
|
295,000
|
50,000
|
20.41%
|
245,000
|
0%
|
245,000
|
44.12%
|
Tata Retirement Savings Progressive Fund Growth
|
15.62
|
1.33%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.63
|
1.22%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.38%
|
5,786
|
0
|
0%
|
5,786
|
0%
|
5,786
|
0%
|
Motilal Oswal Focused Regular Growth
|
40.91
|
2.29%
|
340,367
|
0
|
0%
|
340,367
|
56.41%
|
217,619
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.64
|
0.08%
|
22,000
|
-10,000
|
-31.25%
|
32,000
|
1500%
|
2,000
|
-96.85%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.10
|
0.98%
|
533,365
|
50,000
|
10.34%
|
483,365
|
26.08%
|
383,365
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
155.75
|
1.32%
|
1,296,012
|
0
|
0%
|
1,296,012
|
-21.52%
|
1,651,468
|
40.97%
|
Tata India Consumer Fund Regular Growth
|
62.49
|
4.92%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.93
|
0.43%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.32
|
0.35%
|
10,951
|
0
|
0%
|
10,951
|
-55.05%
|
24,362
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
0.98%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.73
|
0.05%
|
56,000
|
-21,500
|
-27.74%
|
77,500
|
0%
|
77,500
|
-17.99%
|
LIC MF Value Fund Growth
|
0.99
|
1.03%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.44
|
1.42%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
46.27
|
0.47%
|
385,000
|
-247,500
|
-39.13%
|
632,500
|
2.60%
|
616,500
|
42.05%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
2.73%
|
7,921
|
247
|
3.22%
|
7,674
|
2.43%
|
7,492
|
1.30%
|
Quantum India ESG Equity Fund Regular Growth
|
1.63
|
2.81%
|
13,527
|
1,994
|
17.29%
|
11,533
|
1.94%
|
11,314
|
2.24%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.19%
|
1,575
|
232
|
17.27%
|
1,343
|
0%
|
1,343
|
9.45%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.18%
|
3,500
|
15
|
0.43%
|
3,485
|
0%
|
3,485
|
0.09%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.06
|
0.48%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.28%
|
6,833
|
83
|
1.23%
|
6,750
|
5.37%
|
6,406
|
4.54%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.13
|
2.77%
|
26,053
|
1,233
|
4.97%
|
24,820
|
1.26%
|
24,512
|
12.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.35
|
2.76%
|
11,267
|
572
|
5.35%
|
10,695
|
3.78%
|
10,305
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.26
|
2.76%
|
559,634
|
25,594
|
4.79%
|
534,040
|
-0.82%
|
538,460
|
8.53%
|
Nippon India ETF Nifty 100
|
0.58
|
0.36%
|
4,866
|
0
|
0%
|
4,866
|
0.06%
|
4,863
|
-2.82%
|
LIC MF Nifty 100 ETF
|
1.85
|
0.35%
|
15,408
|
6
|
0.04%
|
15,402
|
0.83%
|
15,275
|
-1.97%
|
SBI Nifty Next 50 ETF
|
26.94
|
2.77%
|
224,171
|
7,048
|
3.25%
|
217,123
|
0.70%
|
215,623
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
174
|
0
|
0%
|
174
|
0%
|
174
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.76
|
2.77%
|
22,999
|
290
|
1.28%
|
22,709
|
0.54%
|
22,588
|
8.87%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
1.67%
|
4,432
|
70
|
1.60%
|
4,362
|
0%
|
4,362
|
0.46%
|
Mirae Asset ESG Sector Leaders ETF
|
0.88
|
0.55%
|
7,295
|
95
|
1.32%
|
7,200
|
-0.01%
|
7,201
|
1.41%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.62
|
2.76%
|
21,768
|
1,321
|
6.46%
|
20,447
|
2.03%
|
20,041
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.64
|
2.77%
|
96,871
|
3,297
|
3.52%
|
93,574
|
1.06%
|
92,590
|
9.19%
|
Bank of India Bluechip Fund Regular Growth
|
1.77
|
1.42%
|
14,700
|
1,046
|
7.66%
|
13,654
|
0%
|
13,654
|
0%
|
SBI Nifty Consumption ETF
|
0.25
|
1.68%
|
2,084
|
1
|
0.05%
|
2,083
|
0%
|
2,083
|
-1.88%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,500
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.90
|
2.76%
|
74,050
|
3,886
|
5.54%
|
70,164
|
0.18%
|
70,039
|
8.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
1.51%
|
8,284
|
487
|
6.25%
|
7,797
|
0.04%
|
7,794
|
-0.64%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.24
|
2.37%
|
2,024
|
450
|
28.59%
|
1,574
|
36.75%
|
1,151
|
58.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.08%
|
7,135
|
530
|
8.02%
|
6,605
|
0%
|
6,605
|
12.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.35%
|
2,222
|
323
|
17.01%
|
1,899
|
-0.89%
|
1,916
|
3.40%
|
Nippon India Balanced Advantage Fund Growth
|
25.24
|
0.42%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
9.85
|
0.09%
|
82,000
|
45,000
|
121.62%
|
37,000
|
1133.33%
|
3,000
|
-98.44%
|
PGIM India Equity Savings Fund Growth Option
|
1.20
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.99
|
0.56%
|
24,920
|
-2,500
|
-9.12%
|
27,420
|
41.19%
|
19,420
|
-37.19%
|
DSP Aggressive Hybrid Fund Growth
|
69.02
|
0.97%
|
574,298
|
-10,831
|
-1.85%
|
585,129
|
0%
|
585,129
|
28.45%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.70
|
0.46%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.23
|
2.77%
|
43,552
|
2,640
|
6.45%
|
40,912
|
2.06%
|
40,087
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.84
|
2.77%
|
23,590
|
116
|
0.49%
|
23,474
|
2.04%
|
23,004
|
4.10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.01
|
1.26%
|
773,947
|
-11,085
|
-1.41%
|
785,032
|
3.86%
|
755,884
|
21.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.72
|
0.36%
|
22,629
|
956
|
4.41%
|
21,673
|
1.32%
|
21,391
|
4.10%
|
UTI Focused Fund Regular Growth
|
72.92
|
2.72%
|
606,790
|
0
|
0%
|
606,790
|
0%
|
606,790
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.67%
|
1,699
|
47
|
2.85%
|
1,652
|
-0.06%
|
1,653
|
8.82%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.18
|
2.42%
|
1,533
|
56
|
3.79%
|
1,477
|
2.43%
|
1,442
|
4.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
744
|
33
|
4.64%
|
711
|
0.85%
|
705
|
-6%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.62
|
2.75%
|
13,514
|
966
|
7.70%
|
12,548
|
5.71%
|
11,870
|
12.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.94
|
2.76%
|
7,822
|
1,753
|
28.88%
|
6,069
|
2.14%
|
5,942
|
15.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.08%
|
4,979
|
98
|
2.01%
|
4,881
|
27.51%
|
3,828
|
2.30%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
98.62
|
1.03%
|
820,598
|
1,598
|
0.20%
|
819,000
|
0%
|
819,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
327.90
|
1.39%
|
2,728,379
|
0
|
0%
|
2,728,379
|
0%
|
2,728,379
|
4.99%
|
UTI India Consumer Fund Regular Plan Growth
|
6.73
|
1.69%
|
56,000
|
1,000
|
1.82%
|
55,000
|
0%
|
55,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.79
|
2.77%
|
480,889
|
27,612
|
6.09%
|
453,277
|
-0.46%
|
455,382
|
11.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.61
|
0.76%
|
287,990
|
-153,935
|
-34.83%
|
441,925
|
0%
|
441,925
|
16.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.13
|
0.13%
|
76,000
|
-60,500
|
-44.32%
|
136,500
|
9.20%
|
125,000
|
67.79%
|
UTI Nifty Next 50 ETF
|
16.74
|
2.77%
|
139,260
|
1,988
|
1.45%
|
137,272
|
0.10%
|
137,139
|
6.07%
|
DSP Arbitrage Fund Growth
|
3.24
|
0.23%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-1.82%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.14
|
2.77%
|
383,892
|
22,259
|
6.16%
|
361,633
|
2.04%
|
354,400
|
9.03%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.19%
|
883
|
3
|
0.34%
|
880
|
0.11%
|
879
|
0.11%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.97
|
1.94%
|
315,943
|
85,000
|
36.81%
|
230,943
|
206.27%
|
75,406
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.28%
|
1,349
|
0
|
0%
|
1,349
|
-4.33%
|
1,410
|
5.78%
|
ICICI Prudential Nifty Next 50 ETF
|
7.72
|
2.77%
|
64,278
|
747
|
1.18%
|
63,531
|
2.39%
|
62,049
|
11.91%
|
UTI Unit Linked Insurance
|
29.55
|
0.58%
|
245,870
|
17,600
|
7.71%
|
228,270
|
0%
|
228,270
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.36%
|
1,081
|
24
|
2.27%
|
1,057
|
5.81%
|
999
|
5.60%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.49
|
2.13%
|
45,720
|
3,203
|
7.53%
|
42,517
|
11.95%
|
37,980
|
18.33%
|
ICICI Prudential ESG Fund Regular Growth
|
7.86
|
0.56%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
35.28
|
2.39%
|
293,600
|
34,304
|
13.23%
|
259,296
|
7.56%
|
241,074
|
11.44%
|
ICICI Prudential Nifty India Consumption ETF
|
0.25
|
1.68%
|
2,064
|
-1,309
|
-38.81%
|
3,373
|
-41.19%
|
5,735
|
148.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
500
|
0
|
0%
|
500
|
-98.95%
|
47,500
|
11.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.38
|
0.26%
|
311,000
|
-7,000
|
-2.20%
|
318,000
|
-29.65%
|
452,000
|
-1.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.53
|
0.37%
|
254,000
|
10,000
|
4.10%
|
244,000
|
0%
|
244,000
|
0%
|
Axis Arbitrage Regular Growth
|
23.86
|
0.41%
|
198,500
|
0
|
0%
|
198,500
|
49.25%
|
133,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.08%
|
4,000
|
-8,500
|
-68%
|
12,500
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
9.97
|
0.46%
|
83,000
|
0
|
0%
|
83,000
|
-4.05%
|
86,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.54
|
2.78%
|
12,811
|
2,637
|
25.92%
|
10,174
|
16.39%
|
8,741
|
23.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.38
|
2.42%
|
28,117
|
3,534
|
14.38%
|
24,583
|
9.32%
|
22,488
|
430.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.35%
|
1,056
|
181
|
20.69%
|
875
|
6.32%
|
823
|
22.47%
|
Taurus Flexi Cap Fund - Growth
|
8.17
|
3.40%
|
67,996
|
15,204
|
28.80%
|
52,792
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.53
|
1.22%
|
46,000
|
24,888
|
117.89%
|
21,112
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.06
|
1.21%
|
92,000
|
49,777
|
117.89%
|
42,223
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.12
|
0.26%
|
167,417
|
0
|
0%
|
167,417
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.60
|
0.41%
|
5,000
|
3,500
|
233.33%
|
1,500
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.66
|
1.15%
|
296,721
|
0
|
0%
|
296,721
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.44
|
0.91%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.50%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
27.23
|
0.55%
|
226,615
|
-3,176
|
-1.38%
|
-
|
-%
|
-
|
-%
|