Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.58
|
0.49%
|
4,620
|
247
|
5.65%
|
4,373
|
0.09%
|
4,377
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.59
|
1.06%
|
29,756
|
2,855
|
10.61%
|
26,901
|
0%
|
26,901
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.40
|
1.08%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.02
|
3.46%
|
10,790
|
369
|
3.54%
|
10,421
|
3.73%
|
10,046
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
750
|
0
|
0%
|
750
|
100%
|
375
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.91
|
0.24%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
DSP Arbitrage Fund Growth
|
3.42
|
0.19%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-99,403
|
-100%
|
99,403
|
0%
|
99,403
|
-26.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.34
|
0.68%
|
68,750
|
21,875
|
46.67%
|
46,875
|
12.28%
|
41,750
|
49.78%
|
Axis Bluechip Fund Growth
|
310.60
|
0.90%
|
556,952
|
0
|
0%
|
556,952
|
7.74%
|
516,952
|
7.82%
|
Axis ELSS Tax Saver Fund Growth
|
2,326.31
|
6.89%
|
4,171,479
|
-50,000
|
-1.18%
|
4,221,479
|
0%
|
4,221,479
|
-0.35%
|
Nippon India Arbitrage Fund Growth
|
32.21
|
0.28%
|
57,750
|
-2,125
|
-3.55%
|
59,875
|
2.79%
|
58,250
|
0%
|
Axis Midcap Fund Growth
|
122.69
|
0.73%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.39
|
0.20%
|
2,500
|
1,250
|
100%
|
1,250
|
900%
|
125
|
-93.75%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.59
|
1.15%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
249.19
|
4.46%
|
446,844
|
125,000
|
38.84%
|
321,844
|
18.39%
|
271,844
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.35
|
0.85%
|
6,000
|
250
|
4.35%
|
5,750
|
0%
|
5,750
|
15%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.90%
|
993
|
-71
|
-6.67%
|
1,064
|
0%
|
1,064
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.16
|
0.48%
|
5,665
|
177
|
3.23%
|
5,488
|
5.78%
|
5,188
|
4.09%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
53.12
|
7.98%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.55
|
4.53%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
-49.18%
|
Axis ESG Equity Fund Regular Growth
|
133.17
|
6.45%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.26
|
3.45%
|
142,124
|
5,386
|
3.94%
|
136,738
|
2.34%
|
133,617
|
0.23%
|
Nippon India ETF Nifty 100
|
0.86
|
0.48%
|
1,543
|
38
|
2.52%
|
1,505
|
1.07%
|
1,489
|
-1.19%
|
Nippon India ETF Nifty India Consumption
|
0.70
|
2.45%
|
1,259
|
42
|
3.45%
|
1,217
|
0%
|
1,217
|
4.91%
|
Axis Innovation Fund Regular Growth
|
63.53
|
2.56%
|
113,923
|
0
|
0%
|
113,923
|
3.17%
|
110,423
|
3.76%
|
Taurus Flexi Cap Fund - Growth
|
2.89
|
1.16%
|
5,191
|
304
|
6.22%
|
4,887
|
42.31%
|
3,434
|
-0.12%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.83%
|
972
|
0
|
0%
|
972
|
18.83%
|
818
|
-33.98%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
1.02%
|
601
|
40
|
7.13%
|
561
|
19.11%
|
471
|
-5.42%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.42
|
1.54%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
97.03
|
0.39%
|
174,000
|
-125
|
-0.07%
|
174,125
|
14.27%
|
152,375
|
48.66%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.89
|
0.70%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
4.49%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
0.95%
|
1,283
|
89
|
7.45%
|
1,194
|
19.40%
|
1,000
|
-2.44%
|
Tata Retirement Savings Progressive Fund Growth
|
21.56
|
1.73%
|
38,660
|
0
|
0%
|
38,660
|
12.11%
|
34,483
|
-1.90%
|
Tata Retirement Savings Moderate Fund Growth
|
24.13
|
1.48%
|
43,262
|
0
|
0%
|
43,262
|
11.67%
|
38,742
|
-2.66%
|
Tata Retirement Savings Conservative Fund Growth
|
1.00
|
0.53%
|
1,794
|
0
|
0%
|
1,794
|
11.71%
|
1,606
|
0%
|
Axis Focused Fund Growth
|
1,458.73
|
7.14%
|
2,615,759
|
0
|
0%
|
2,615,759
|
3.97%
|
2,515,759
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.12
|
1.71%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.17
|
0.25%
|
29,000
|
9,750
|
50.65%
|
19,250
|
113.89%
|
9,000
|
-65.05%
|
Axis Arbitrage Regular Growth
|
0.35
|
0.01%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
0%
|
Tata Digital India Fund Regular Growth
|
94.71
|
1.93%
|
169,830
|
35,000
|
25.96%
|
134,830
|
25.62%
|
107,330
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
585
|
3.91%
|
563
|
-14.95%
|
Axis Flexi Cap Fund Regular Growth
|
174.67
|
1.59%
|
313,215
|
0
|
0%
|
313,215
|
0%
|
313,215
|
5.92%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.70
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.18
|
1.74%
|
68,470
|
0
|
0%
|
68,470
|
11.10%
|
61,630
|
-3.17%
|
Sundaram Services Regular Growth
|
12.37
|
0.62%
|
22,186
|
0
|
0%
|
22,186
|
0%
|
22,186
|
0%
|
Tata Arbitrage Fund Regular Growth
|
113.56
|
1.02%
|
203,625
|
11,375
|
5.92%
|
192,250
|
3.78%
|
185,250
|
-1.92%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
1.12%
|
1,151
|
0
|
0%
|
1,151
|
8.38%
|
1,062
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.37%
|
1,687
|
48
|
2.93%
|
1,639
|
4.20%
|
1,573
|
4.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.52
|
3.45%
|
6,311
|
148
|
2.40%
|
6,163
|
4.97%
|
5,871
|
0.19%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.07
|
3.45%
|
5,498
|
179
|
3.37%
|
5,319
|
5.49%
|
5,042
|
-1.96%
|
Bank of India Bluechip Fund Regular Growth
|
1.54
|
1.19%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
-4.45%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.49%
|
474
|
0
|
0%
|
474
|
-33.33%
|
711
|
-22.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
142.58
|
2.29%
|
255,668
|
0
|
0%
|
255,668
|
0%
|
255,668
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
668.79
|
2.62%
|
1,199,250
|
151,140
|
14.42%
|
1,048,110
|
0.79%
|
1,039,910
|
-0.10%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.61
|
1.27%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.00
|
0.16%
|
8,957
|
0
|
0%
|
8,957
|
0%
|
8,957
|
-2.77%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.94
|
0.55%
|
16,031
|
-6,000
|
-27.23%
|
22,031
|
0%
|
22,031
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
36.28
|
0.53%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.81
|
0.85%
|
39,112
|
0
|
0%
|
39,112
|
0%
|
39,112
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.40
|
0.76%
|
106,517
|
0
|
0%
|
106,517
|
0%
|
117,517
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.44
|
0.88%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.29
|
0.70%
|
72,250
|
51,000
|
240%
|
21,250
|
0%
|
21,250
|
115.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.02
|
0.09%
|
9,000
|
-27,250
|
-75.17%
|
36,250
|
-5.84%
|
38,500
|
2.67%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.76
|
0.10%
|
12,125
|
7,625
|
169.44%
|
4,500
|
0%
|
4,500
|
-71.88%
|
Mirae Asset Large Cap Fund Regular Growth
|
151.54
|
0.49%
|
271,744
|
0
|
0%
|
271,744
|
0%
|
271,744
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.81
|
0.02%
|
3,250
|
0
|
0%
|
3,250
|
-49.02%
|
6,375
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.93
|
3.43%
|
3,461
|
-54
|
-1.54%
|
3,515
|
0.37%
|
3,502
|
-0.48%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.04
|
0.13%
|
70
|
0
|
0%
|
70
|
-95.33%
|
1,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.04
|
0.15%
|
12,125
|
0
|
0%
|
12,125
|
-72.29%
|
43,750
|
27.27%
|
LIC MF Midcap Fund Regular Growth
|
4.58
|
2.20%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
UTI Nifty Next 50 ETF
|
21.86
|
3.46%
|
39,206
|
901
|
2.35%
|
38,305
|
0.32%
|
38,182
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.75
|
3.46%
|
92,805
|
2,067
|
2.28%
|
90,738
|
2.71%
|
88,344
|
5.88%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.91%
|
257
|
-20
|
-7.22%
|
277
|
0.36%
|
276
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.79
|
3.46%
|
6,792
|
-56
|
-0.82%
|
6,848
|
0.93%
|
6,785
|
1.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.91%
|
327
|
-24
|
-6.84%
|
351
|
0%
|
351
|
0.29%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Unit Linked Insurance
|
63.06
|
1.17%
|
113,078
|
-2,550
|
-2.21%
|
115,628
|
0%
|
115,628
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.44
|
3.42%
|
2,590
|
60
|
2.37%
|
2,530
|
4.81%
|
2,414
|
9.33%
|
SBI Nifty Next 50 ETF
|
33.41
|
3.46%
|
59,912
|
-317
|
-0.53%
|
60,229
|
1.49%
|
59,346
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
51
|
-1
|
-1.92%
|
52
|
0%
|
52
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.02
|
3.46%
|
5,415
|
175
|
3.34%
|
5,240
|
1.69%
|
5,153
|
7.15%
|
Mirae Asset ESG Sector Leaders ETF
|
1.29
|
0.74%
|
2,318
|
-212
|
-8.38%
|
2,530
|
2.30%
|
2,473
|
0.90%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.55
|
1.26%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.43
|
3.46%
|
24,091
|
486
|
2.06%
|
23,605
|
4.95%
|
22,492
|
3.35%
|
SBI Nifty Consumption ETF
|
0.37
|
2.46%
|
668
|
-11
|
-1.62%
|
679
|
2.11%
|
665
|
2.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.81%
|
820
|
557
|
211.79%
|
263
|
-1.50%
|
267
|
-38.76%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-47,245
|
-100%
|
47,245
|
-11.43%
|
53,345
|
0%
|
Franklin India Prima Fund Growth
|
213.60
|
2.74%
|
383,016
|
0
|
0%
|
383,016
|
0%
|
383,016
|
-8.37%
|
Franklin India Technology Fund Growth
|
40.84
|
5.18%
|
73,229
|
0
|
0%
|
73,229
|
0%
|
73,229
|
0%
|
Franklin India Opportunities Fund Growth
|
40.10
|
5.78%
|
71,910
|
0
|
0%
|
71,910
|
0%
|
71,910
|
-7.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.79
|
0.54%
|
144,875
|
76,000
|
110.34%
|
68,875
|
49.73%
|
46,000
|
-38.87%
|
Franklin Asian Equity Fund Growth
|
1.93
|
0.55%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.76
|
3.46%
|
116,118
|
6,503
|
5.93%
|
109,615
|
5.24%
|
104,155
|
4.77%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.36%
|
601
|
170
|
39.44%
|
431
|
0%
|
431
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.35
|
3.45%
|
14,979
|
1,210
|
8.79%
|
13,769
|
0.12%
|
13,752
|
1.84%
|
ICICI Prudential BSE Midcap Select ETF
|
1.58
|
5.57%
|
2,832
|
27
|
0.96%
|
2,805
|
1.93%
|
2,752
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.48%
|
307
|
15
|
5.14%
|
292
|
20.16%
|
243
|
-3.19%
|
SBI Balanced Advantage Fund Regular Growth
|
12.41
|
0.05%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.04
|
2.43%
|
73
|
-2
|
-2.67%
|
75
|
-85.49%
|
517
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.73
|
0.24%
|
4,895
|
1,023
|
26.42%
|
3,872
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.51
|
3.45%
|
18,838
|
103
|
0.55%
|
18,735
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.09
|
0.26%
|
3,750
|
375
|
11.11%
|
3,375
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
57.40
|
0.85%
|
102,928
|
102,928
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
2.51
|
0.12%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|