Aditya Birla Sun Life Equity Advantage Fund Growth
|
146.72
|
2.93%
|
342,751
|
-21,114
|
-5.80%
|
363,865
|
-0.69%
|
366,376
|
-0.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.94%
|
515
|
62
|
13.69%
|
453
|
-0.22%
|
454
|
-11.15%
|
ICICI Prudential Technology Fund Growth
|
16.84
|
0.93%
|
39,345
|
0
|
0%
|
39,345
|
0%
|
39,345
|
0%
|
Nippon India Growth Fund - Growth
|
63.95
|
0.71%
|
149,403
|
-20,000
|
-11.81%
|
169,403
|
-8.13%
|
184,403
|
-15.95%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,439
|
-51.64%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,228
|
-49.32%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,016
|
-44.93%
|
Franklin India Prima Fund Growth
|
196.06
|
2.68%
|
458,016
|
0
|
0%
|
458,016
|
0%
|
458,016
|
-4.18%
|
Franklin India Technology Fund Growth
|
19.82
|
3.75%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
441.59
|
2.64%
|
1,031,610
|
66,814
|
6.93%
|
964,796
|
0%
|
964,796
|
-0.36%
|
LIC MF ELSS Tax Saver Growth
|
4.18
|
1.25%
|
9,757
|
0
|
0%
|
9,757
|
-8.81%
|
10,700
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
299.64
|
0.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.99
|
1.28%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.72
|
1.11%
|
134,852
|
0
|
0%
|
134,852
|
-16.62%
|
161,741
|
-30.97%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.51
|
0.42%
|
9,189
|
-459
|
-4.76%
|
9,189
|
-4.76%
|
9,648
|
-3.52%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.84
|
0.24%
|
6,640
|
-800
|
-10.75%
|
7,440
|
-46.24%
|
13,840
|
-32.45%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.68
|
0.72%
|
27,281
|
0
|
0%
|
27,281
|
0%
|
27,281
|
-5.05%
|
SBI Magnum Midcap Fund Regular Growth
|
27.84
|
0.57%
|
65,048
|
0
|
0%
|
65,048
|
-43.46%
|
115,048
|
-30.29%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.96
|
0.57%
|
25,612
|
0
|
0%
|
25,612
|
0%
|
25,612
|
-10.49%
|
Franklin India Opportunities Fund Growth
|
36.77
|
5.97%
|
85,910
|
0
|
0%
|
85,910
|
0%
|
85,910
|
-10.37%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.30
|
0.65%
|
117,517
|
0
|
0%
|
117,517
|
0%
|
117,517
|
-7.10%
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.36
|
0.21%
|
5,509
|
0
|
0%
|
5,509
|
0%
|
5,509
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.82
|
1.14%
|
8,929
|
0
|
0%
|
8,929
|
0%
|
8,929
|
-5.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.71
|
0.04%
|
4,000
|
2,500
|
166.67%
|
1,500
|
0%
|
1,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.63
|
0.19%
|
15,500
|
3,500
|
29.17%
|
12,000
|
220%
|
12,000
|
220%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.41
|
0.18%
|
43,000
|
11,500
|
36.51%
|
31,500
|
-37.93%
|
50,750
|
20.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
79.49
|
0.26%
|
185,699
|
0
|
0%
|
185,699
|
-17.05%
|
223,873
|
-0.12%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88
|
-55.33%
|
Kotak Equity Arbitrage Fund Growth
|
201.61
|
1.13%
|
471,000
|
322,250
|
216.64%
|
148,750
|
-23.82%
|
195,250
|
296.45%
|
UTI India Consumer Fund Regular Plan Growth
|
3.42
|
1.17%
|
8,000
|
1,000
|
14.29%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.11
|
0.00%
|
250
|
0
|
0%
|
250
|
-98.39%
|
15,500
|
1450%
|
Franklin Asian Equity Fund Growth
|
1.04
|
0.40%
|
2,435
|
0
|
0%
|
2,435
|
113.60%
|
1,140
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
168.12
|
0.71%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.47
|
0.76%
|
120,250
|
7,500
|
6.65%
|
112,750
|
8.41%
|
104,000
|
43.94%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.58%
|
5,684
|
0
|
0%
|
5,684
|
0%
|
5,684
|
-20.27%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-681
|
-100%
|
681
|
-32.71%
|
1,012
|
-32.44%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.24%
|
219
|
24
|
12.31%
|
195
|
7.14%
|
182
|
17.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.14
|
0.09%
|
12,000
|
0
|
0%
|
12,000
|
4.35%
|
11,500
|
39.39%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.77
|
2.13%
|
27,499
|
7,000
|
34.15%
|
20,499
|
0%
|
20,499
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,630.79
|
5.85%
|
3,809,775
|
0
|
0%
|
3,809,775
|
6.57%
|
3,574,833
|
-2.17%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.07
|
3.29%
|
79,599
|
112
|
0.14%
|
79,487
|
1.74%
|
78,130
|
1.05%
|
LIC MF Nifty Next 50 Index Growth
|
1.55
|
3.26%
|
3,613
|
-206
|
-5.39%
|
3,819
|
-1.75%
|
3,887
|
-1.89%
|
Nippon India Arbitrage Fund Growth
|
46.77
|
0.46%
|
109,250
|
100,750
|
1185.29%
|
8,500
|
-60.47%
|
21,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.13
|
0.95%
|
18,996
|
0
|
0%
|
18,996
|
0%
|
18,996
|
0%
|
Axis Midcap Fund Growth
|
94.17
|
0.90%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
0
|
-100%
|
250
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
15.97
|
1.60%
|
37,300
|
0
|
0%
|
37,300
|
-9.25%
|
41,100
|
9.60%
|
Tata Retirement Savings Moderate Fund Growth
|
18.53
|
1.36%
|
43,300
|
0
|
0%
|
43,300
|
-10.54%
|
48,400
|
8.52%
|
Tata Retirement Savings Conservative Fund Growth
|
0.79
|
0.47%
|
1,850
|
0
|
0%
|
1,850
|
-15.91%
|
2,200
|
14.76%
|
SBI Tax Advantage Fund Series II Growth
|
0.98
|
2.80%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Focused Fund Growth
|
796.81
|
5.31%
|
1,861,475
|
170,000
|
10.05%
|
1,691,475
|
0%
|
1,691,475
|
0%
|
L&T Flexicap Fund Growth
|
21.98
|
0.84%
|
51,347
|
0
|
0%
|
51,347
|
0%
|
51,347
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.64
|
2.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.98
|
1.35%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.16
|
0.44%
|
37,750
|
22,250
|
143.55%
|
15,500
|
8.77%
|
14,250
|
58.33%
|
HSBC Arbitrage Fund Regular Growth
|
11.13
|
0.32%
|
26,000
|
10,500
|
67.74%
|
15,500
|
-3.13%
|
16,000
|
1180%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.07
|
0.42%
|
4,830
|
-1,200
|
-19.90%
|
6,030
|
-33.22%
|
9,030
|
-27.06%
|
LIC MF Large & Mid Cap Regular Growth
|
12.05
|
1.17%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
0%
|
Tata Digital India Fund Regular Growth
|
34.81
|
3.00%
|
81,330
|
60,000
|
281.29%
|
21,330
|
88.26%
|
11,330
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.93
|
0.30%
|
4,500
|
-3,500
|
-43.75%
|
8,000
|
966.67%
|
750
|
-72.73%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.82%
|
529
|
13
|
2.52%
|
516
|
-3.55%
|
535
|
-6.14%
|
LIC MF Midcap Fund Regular Growth
|
4.80
|
2.55%
|
11,219
|
-4,649
|
-29.30%
|
15,868
|
-11.19%
|
17,868
|
-10.07%
|
UTI Nifty Next 50 ETF
|
15.59
|
3.29%
|
36,429
|
-1,010
|
-2.70%
|
37,439
|
0.21%
|
37,359
|
-0.01%
|
DSP Arbitrage Fund Growth
|
0.21
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.38
|
3.30%
|
70,970
|
2,222
|
3.23%
|
68,748
|
2.79%
|
66,881
|
2.95%
|
Bank of India Arbitrage Fund Regular Growth
|
0.21
|
0.66%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.38%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.61
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.01
|
1.19%
|
38,708
|
10,000
|
34.83%
|
38,708
|
34.83%
|
28,708
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.66
|
1.62%
|
69,300
|
0
|
0%
|
69,300
|
-10%
|
77,000
|
4.05%
|
Sundaram Services Regular Growth
|
9.50
|
0.72%
|
22,186
|
-3,586
|
-13.91%
|
25,772
|
0%
|
25,772
|
-36.79%
|
Axis Growth Opportunities Fund Regular Growth
|
143.96
|
5.40%
|
336,318
|
0
|
0%
|
336,318
|
17.46%
|
286,318
|
35.49%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-36,100
|
-100%
|
36,100
|
0%
|
36,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.82
|
0.41%
|
34,250
|
-26,000
|
-43.15%
|
34,250
|
-43.15%
|
60,250
|
5925%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.97%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.16
|
3.30%
|
7,377
|
119
|
1.64%
|
7,258
|
3.21%
|
7,032
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
2.88%
|
479
|
-1
|
-0.21%
|
480
|
9.84%
|
437
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.82
|
3.30%
|
6,586
|
-204
|
-3.00%
|
6,790
|
0.16%
|
6,779
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.33%
|
389
|
17
|
4.57%
|
372
|
0%
|
372
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.45
|
3.27%
|
12,723
|
-288
|
-2.21%
|
13,011
|
1.60%
|
12,806
|
44.47%
|
Quantum India ESG Equity Fund Regular Growth
|
0.37
|
0.97%
|
859
|
80
|
10.27%
|
779
|
0%
|
779
|
131.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.88%
|
279
|
0
|
0%
|
279
|
0.36%
|
278
|
-11.18%
|
Principal Small Cap Fund Regular Growth
|
1.93
|
0.59%
|
4,500
|
0
|
0%
|
4,500
|
-22.41%
|
5,800
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.87%
|
1,035
|
7
|
0.68%
|
1,028
|
0%
|
1,028
|
0%
|
UTI Unit Linked Insurance
|
61.45
|
1.26%
|
125,148
|
0
|
0%
|
125,148
|
0%
|
125,148
|
-6.53%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.19
|
1.23%
|
56,500
|
21,500
|
61.43%
|
35,000
|
0%
|
35,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.36%
|
1,095
|
241
|
28.22%
|
854
|
5.17%
|
812
|
1.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.76
|
0.44%
|
4,113
|
214
|
5.49%
|
3,899
|
3.34%
|
3,773
|
-0.68%
|
Union Large & Midcap Fund Regular Growth
|
1.74
|
0.91%
|
4,066
|
-3,376
|
-45.36%
|
7,442
|
-7.11%
|
8,012
|
-9.41%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.98
|
3.29%
|
4,620
|
12
|
0.26%
|
4,608
|
3.39%
|
4,457
|
0.70%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
47.95
|
8.58%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.90
|
4.63%
|
27,803
|
0
|
0%
|
27,803
|
0%
|
27,803
|
0%
|
Axis ESG Equity Fund Regular Growth
|
99.15
|
5.21%
|
231,632
|
0
|
0%
|
231,632
|
0%
|
231,632
|
0%
|
Union Midcap Fund Regular Growth
|
3.00
|
1.52%
|
7,008
|
0
|
0%
|
7,008
|
-4.08%
|
7,306
|
-6.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
3.28%
|
1,932
|
45
|
2.38%
|
1,887
|
5.18%
|
1,794
|
-12.66%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.96
|
3.28%
|
119,049
|
-2,160
|
-1.78%
|
121,209
|
0.94%
|
120,081
|
1.73%
|
ICICI Prudential BSE Midcap Select ETF
|
1.25
|
5.04%
|
2,927
|
-123
|
-4.03%
|
3,050
|
-1.74%
|
3,104
|
-1.80%
|
Nippon India ETF Nifty 100
|
0.59
|
0.45%
|
1,378
|
200
|
16.98%
|
1,178
|
4.25%
|
1,130
|
1128.26%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.51%
|
206
|
16
|
8.42%
|
206
|
8.42%
|
190
|
9.20%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.48%
|
3,994
|
1
|
0.03%
|
3,994
|
0.03%
|
3,993
|
0%
|
SBI Nifty Next 50 ETF
|
24.41
|
3.30%
|
57,035
|
-1,302
|
-2.23%
|
58,337
|
1.29%
|
57,592
|
1.09%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.88
|
3.29%
|
4,385
|
49
|
1.13%
|
4,336
|
5.40%
|
4,114
|
-0.05%
|
Nippon India ETF Nifty IT
|
0
|
-%
|
0
|
-121,714
|
-100%
|
121,714
|
-8.60%
|
133,168
|
-16.67%
|
ICICI Prudential Nifty IT ETF
|
0
|
-%
|
0
|
-237,860
|
-100%
|
237,860
|
-23.60%
|
311,322
|
-5.42%
|
SBI Nifty IT ETF
|
0
|
-%
|
0
|
-84,901
|
-100%
|
84,901
|
0.25%
|
84,687
|
44.46%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.17
|
1.18%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
100%
|
Axis Innovation Fund Regular Growth
|
54.78
|
2.40%
|
127,970
|
15,000
|
13.28%
|
112,970
|
9.71%
|
102,970
|
71.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.46
|
0.49%
|
5,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.85
|
0.13%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.35
|
3.20%
|
3,151
|
3,151
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.64
|
4.06%
|
6,169
|
6,169
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
2.30%
|
1,024
|
1,024
|
100%
|
-
|
-%
|
-
|
-%
|