Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,403
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.54%
|
1,020
|
27
|
2.72%
|
993
|
-6.67%
|
1,064
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
72.12
|
3.13%
|
147,154
|
5,030
|
3.54%
|
142,124
|
3.94%
|
136,738
|
2.34%
|
Nippon India ETF Nifty 100
|
0.74
|
0.43%
|
1,511
|
-32
|
-2.07%
|
1,543
|
2.52%
|
1,505
|
1.07%
|
Nippon India ETF Nifty India Consumption
|
0.64
|
2.19%
|
1,316
|
57
|
4.53%
|
1,259
|
3.45%
|
1,217
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.87
|
0.95%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.02
|
0.28%
|
67,375
|
9,625
|
16.67%
|
57,750
|
-3.55%
|
59,875
|
2.79%
|
LIC MF Large & Mid Cap Regular Growth
|
21.57
|
1.35%
|
44,019
|
14,263
|
47.93%
|
29,756
|
10.61%
|
26,901
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.33%
|
1,789
|
102
|
6.05%
|
1,687
|
2.93%
|
1,639
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.23
|
3.13%
|
6,582
|
271
|
4.29%
|
6,311
|
2.40%
|
6,163
|
4.97%
|
LIC MF Nifty 100 ETF
|
2.35
|
0.43%
|
4,792
|
172
|
3.72%
|
4,620
|
5.65%
|
4,373
|
0.09%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.61
|
0.31%
|
7,366
|
2,471
|
50.48%
|
4,895
|
26.42%
|
3,872
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.25
|
0.14%
|
18,875
|
6,750
|
55.67%
|
12,125
|
169.44%
|
4,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,984
|
-100%
|
6,984
|
0%
|
6,984
|
0%
|
Axis Bluechip Fund Growth
|
308.43
|
0.90%
|
629,343
|
72,391
|
13.00%
|
556,952
|
0%
|
556,952
|
7.74%
|
Axis ELSS Tax Saver Fund Growth
|
2,117.28
|
6.59%
|
4,320,273
|
148,794
|
3.57%
|
4,171,479
|
-1.18%
|
4,221,479
|
0%
|
Axis Midcap Fund Growth
|
107.82
|
0.64%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.37
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.80
|
0.20%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.29
|
1.05%
|
14,875
|
12,375
|
495%
|
2,500
|
100%
|
1,250
|
900%
|
Axis Flexi Cap Fund Regular Growth
|
142.12
|
1.34%
|
290,000
|
-23,215
|
-7.41%
|
313,215
|
0%
|
313,215
|
0%
|
DSP Arbitrage Fund Growth
|
3.00
|
0.17%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.42%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.97
|
1.02%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
243.49
|
4.25%
|
496,844
|
50,000
|
11.19%
|
446,844
|
38.84%
|
321,844
|
18.39%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.60
|
3.14%
|
11,432
|
642
|
5.95%
|
10,790
|
3.54%
|
10,421
|
3.73%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.94
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
4.35%
|
5,750
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.56
|
0.99%
|
1,151
|
0
|
0%
|
1,151
|
0%
|
1,151
|
8.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.87
|
0.42%
|
5,853
|
188
|
3.32%
|
5,665
|
3.23%
|
5,488
|
5.78%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.68
|
7.19%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.91
|
4.04%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
Axis ESG Equity Fund Regular Growth
|
117.03
|
6.09%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
Axis Innovation Fund Regular Growth
|
59.36
|
2.62%
|
121,123
|
7,200
|
6.32%
|
113,923
|
0%
|
113,923
|
3.17%
|
Bank of India Bluechip Fund Regular Growth
|
1.36
|
1.07%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.54
|
3.14%
|
19,467
|
629
|
3.34%
|
18,838
|
0.55%
|
18,735
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.89%
|
961
|
141
|
17.20%
|
820
|
211.79%
|
263
|
-1.50%
|
Taurus Flexi Cap Fund - Growth
|
2.73
|
1.08%
|
5,568
|
377
|
7.26%
|
5,191
|
6.22%
|
4,887
|
42.31%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.52
|
0.80%
|
1,070
|
98
|
10.08%
|
972
|
0%
|
972
|
18.83%
|
Franklin India Prima Fund Growth
|
187.71
|
2.46%
|
383,016
|
0
|
0%
|
383,016
|
0%
|
383,016
|
0%
|
Franklin India Technology Fund Growth
|
36.12
|
4.87%
|
73,699
|
470
|
0.64%
|
73,229
|
0%
|
73,229
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
656.13
|
2.66%
|
1,338,814
|
139,564
|
11.64%
|
1,199,250
|
14.42%
|
1,048,110
|
0.79%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
0.96%
|
651
|
50
|
8.32%
|
601
|
7.13%
|
561
|
19.11%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.70
|
0.97%
|
30,000
|
-12,000
|
-28.57%
|
42,000
|
0%
|
42,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-8,957
|
-100%
|
8,957
|
0%
|
8,957
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-16,031
|
-100%
|
16,031
|
-27.23%
|
22,031
|
0%
|
Franklin India Opportunities Fund Growth
|
35.24
|
5.20%
|
71,910
|
0
|
0%
|
71,910
|
0%
|
71,910
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.51
|
0.68%
|
80,625
|
8,375
|
11.59%
|
72,250
|
240%
|
21,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.80
|
0.09%
|
1,625
|
-2,125
|
-56.67%
|
3,750
|
11.11%
|
3,375
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
142.61
|
0.57%
|
291,000
|
117,000
|
67.24%
|
174,000
|
-0.07%
|
174,125
|
14.27%
|
Franklin Asian Equity Fund Growth
|
1.70
|
0.51%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
133.18
|
0.43%
|
271,744
|
0
|
0%
|
271,744
|
0%
|
271,744
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
0.96%
|
1,441
|
158
|
12.31%
|
1,283
|
7.45%
|
1,194
|
19.40%
|
Tata Retirement Savings Progressive Fund Growth
|
18.95
|
1.57%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
12.11%
|
Tata Retirement Savings Moderate Fund Growth
|
21.20
|
1.32%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
11.67%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.47%
|
1,794
|
0
|
0%
|
1,794
|
0%
|
1,794
|
11.71%
|
Axis Focused Fund Growth
|
1,294.09
|
6.65%
|
2,640,565
|
24,806
|
0.95%
|
2,615,759
|
0%
|
2,615,759
|
3.97%
|
Bank of India Balanced Advantage Regular Growth
|
0.49
|
0.75%
|
1,000
|
-1,000
|
-50%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.72
|
0.21%
|
28,000
|
-1,000
|
-3.45%
|
29,000
|
50.65%
|
19,250
|
113.89%
|
Axis Arbitrage Regular Growth
|
0.31
|
0.01%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
0%
|
Tata Digital India Fund Regular Growth
|
83.23
|
1.65%
|
169,830
|
0
|
0%
|
169,830
|
25.96%
|
134,830
|
25.62%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
585
|
3.91%
|
UTI Nifty Next 50 ETF
|
19.32
|
3.13%
|
39,423
|
217
|
0.55%
|
39,206
|
2.35%
|
38,305
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.23
|
3.13%
|
96,364
|
3,559
|
3.83%
|
92,805
|
2.28%
|
90,738
|
2.71%
|
Tata Flexi Cap Fund Regular Growth
|
33.56
|
1.57%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
11.10%
|
Sundaram Services Regular Growth
|
15.56
|
0.78%
|
31,753
|
9,567
|
43.12%
|
22,186
|
0%
|
22,186
|
0%
|
Tata Arbitrage Fund Regular Growth
|
107.45
|
0.96%
|
219,250
|
15,625
|
7.67%
|
203,625
|
5.92%
|
192,250
|
3.78%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.54%
|
257
|
0
|
0%
|
257
|
-7.22%
|
277
|
0.36%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
UTI Unit Linked Insurance
|
57.83
|
1.09%
|
118,008
|
4,930
|
4.36%
|
113,078
|
-2.21%
|
115,628
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.08
|
3.13%
|
6,292
|
877
|
16.20%
|
5,415
|
3.34%
|
5,240
|
1.69%
|
Mirae Asset ESG Sector Leaders ETF
|
1.07
|
0.66%
|
2,190
|
-128
|
-5.52%
|
2,318
|
-8.38%
|
2,530
|
2.30%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.82
|
3.13%
|
5,758
|
260
|
4.73%
|
5,498
|
3.37%
|
5,319
|
5.49%
|
SBI Nifty Consumption ETF
|
0.33
|
2.20%
|
668
|
0
|
0%
|
668
|
-1.62%
|
679
|
2.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
96.20
|
1.60%
|
196,295
|
-59,373
|
-23.22%
|
255,668
|
0%
|
255,668
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,245
|
-11.43%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.51
|
1.14%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
31.88
|
0.46%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.17
|
0.74%
|
39,112
|
0
|
0%
|
39,112
|
0%
|
39,112
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.70
|
0.49%
|
81,008
|
-25,509
|
-23.95%
|
106,517
|
0%
|
106,517
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.90
|
0.74%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.72
|
0.13%
|
15,750
|
6,750
|
75%
|
9,000
|
-75.17%
|
36,250
|
-5.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.00
|
0.48%
|
144,875
|
0
|
0%
|
144,875
|
110.34%
|
68,875
|
49.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.53
|
0.64%
|
72,500
|
3,750
|
5.45%
|
68,750
|
46.67%
|
46,875
|
12.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.82
|
0.03%
|
5,750
|
3,625
|
170.59%
|
3,250
|
0%
|
3,250
|
-49.02%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
58.45
|
3.13%
|
119,276
|
3,158
|
2.72%
|
116,118
|
5.93%
|
109,615
|
5.24%
|
LIC MF Nifty Next 50 Index Growth
|
1.70
|
3.10%
|
3,472
|
11
|
0.32%
|
3,461
|
-1.54%
|
3,515
|
0.37%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
0%
|
70
|
-95.33%
|
HSBC Arbitrage Fund Regular Growth
|
13.54
|
0.30%
|
27,625
|
12,625
|
84.17%
|
12,125
|
0%
|
12,125
|
-72.29%
|
LIC MF Midcap Fund Regular Growth
|
4.03
|
1.99%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.61
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.32
|
3.13%
|
6,783
|
-9
|
-0.13%
|
6,792
|
-0.82%
|
6,848
|
0.93%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.32%
|
570
|
-31
|
-5.16%
|
601
|
39.44%
|
431
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.27
|
3.12%
|
16,871
|
1,892
|
12.63%
|
14,979
|
8.79%
|
13,769
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.54%
|
359
|
32
|
9.79%
|
327
|
-6.84%
|
351
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.32
|
3.12%
|
2,694
|
104
|
4.02%
|
2,590
|
2.37%
|
2,530
|
4.81%
|
ICICI Prudential BSE Midcap Select ETF
|
1.40
|
4.95%
|
2,857
|
25
|
0.88%
|
2,832
|
0.96%
|
2,805
|
1.93%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.43%
|
275
|
-32
|
-10.42%
|
307
|
5.14%
|
292
|
20.16%
|
SBI Nifty Next 50 ETF
|
30.12
|
3.13%
|
61,458
|
1,546
|
2.58%
|
59,912
|
-0.53%
|
60,229
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
51
|
0
|
0%
|
51
|
-1.92%
|
52
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.08
|
0.56%
|
12,397
|
-13,689
|
-52.48%
|
26,086
|
0%
|
26,086
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.32
|
3.13%
|
25,136
|
1,045
|
4.34%
|
24,091
|
2.06%
|
23,605
|
4.95%
|
SBI Balanced Advantage Fund Regular Growth
|
10.90
|
0.05%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
Axis NIFTY India Consumption ETF
|
0.23
|
2.20%
|
469
|
-5
|
-1.05%
|
474
|
0%
|
474
|
-33.33%
|
ICICI Prudential Nifty India Consumption ETF
|
0.04
|
2.18%
|
73
|
0
|
0%
|
73
|
-2.67%
|
75
|
-85.49%
|
Franklin India Bluechip Fund Growth
|
122.52
|
1.85%
|
250,000
|
147,072
|
142.89%
|
102,928
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
227
|
0
|
0%
|
227
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.14
|
0.29%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.87
|
3.20%
|
1,767
|
1,767
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.58
|
3.24%
|
3,221
|
3,221
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
13.89
|
1.16%
|
28,340
|
28,340
|
100%
|
-
|
-%
|
-
|
-%
|