Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
3.29
|
0.84%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.77
|
1.03%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.49
|
0.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
27.09
|
0.39%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.32
|
0.60%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.38
|
0.04%
|
8,125
|
-13,625
|
-62.64%
|
21,750
|
-47.59%
|
41,500
|
178.99%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-89.47%
|
2,375
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
54.61
|
0.21%
|
131,125
|
3,375
|
2.64%
|
127,750
|
-64.86%
|
363,500
|
49.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.84
|
0.07%
|
11,625
|
-19,125
|
-62.20%
|
30,750
|
-29.11%
|
43,375
|
136.05%
|
Mirae Asset Large Cap Fund Regular Growth
|
57.00
|
0.18%
|
136,875
|
0
|
0%
|
136,875
|
-5.00%
|
144,076
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.15
|
0.03%
|
2,750
|
-13,875
|
-83.46%
|
16,625
|
-53.82%
|
36,000
|
18.52%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
2.94%
|
3,665
|
25
|
0.69%
|
3,640
|
-0.33%
|
3,652
|
4.94%
|
Tata Retirement Savings Progressive Fund Growth
|
16.10
|
1.38%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.02
|
1.18%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.41%
|
1,794
|
0
|
0%
|
1,794
|
0%
|
1,794
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.42
|
0.57%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.15
|
0.03%
|
2,750
|
875
|
46.67%
|
1,875
|
-89.73%
|
18,250
|
-40.65%
|
LIC MF Large & Mid Cap Regular Growth
|
18.33
|
1.08%
|
44,019
|
0
|
0%
|
44,019
|
0%
|
44,019
|
0%
|
Tata Digital India Fund Regular Growth
|
81.14
|
1.47%
|
194,830
|
0
|
0%
|
194,830
|
0%
|
194,830
|
14.72%
|
LIC MF Midcap Fund Regular Growth
|
3.42
|
1.87%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.31
|
0.00%
|
750
|
-500
|
-40%
|
1,250
|
0%
|
1,250
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.51
|
1.37%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-27.36%
|
206,500
|
40.36%
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
0.92%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
5.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.23%
|
461
|
67
|
17.01%
|
394
|
0%
|
394
|
9.44%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.22%
|
1,026
|
5
|
0.49%
|
1,021
|
0%
|
1,021
|
0.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.30%
|
2,108
|
26
|
1.25%
|
2,082
|
5.36%
|
1,976
|
4.55%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.35
|
2.96%
|
8,036
|
380
|
4.96%
|
7,656
|
1.26%
|
7,561
|
12.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.95%
|
3,475
|
177
|
5.37%
|
3,298
|
3.78%
|
3,178
|
10.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.88
|
2.95%
|
172,613
|
7,894
|
4.79%
|
164,719
|
-0.82%
|
166,082
|
8.45%
|
Nippon India ETF Nifty 100
|
0.63
|
0.38%
|
1,501
|
0
|
0%
|
1,501
|
0.07%
|
1,500
|
-2.79%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.38%
|
4,774
|
-2
|
-0.04%
|
4,776
|
0.04%
|
4,774
|
-0.79%
|
SBI Nifty Next 50 ETF
|
28.79
|
2.96%
|
69,141
|
2,172
|
3.24%
|
66,969
|
0.69%
|
66,507
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.95
|
2.96%
|
7,094
|
90
|
1.28%
|
7,004
|
0.53%
|
6,967
|
8.86%
|
Nippon India ETF Nifty India Consumption
|
0.57
|
1.79%
|
1,368
|
23
|
1.71%
|
1,345
|
0%
|
1,345
|
0.75%
|
Mirae Asset ESG Sector Leaders ETF
|
0.94
|
0.59%
|
2,250
|
29
|
1.31%
|
2,221
|
0%
|
2,221
|
1.42%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.95%
|
6,714
|
407
|
6.45%
|
6,307
|
2.04%
|
6,181
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.44
|
2.96%
|
29,881
|
1,019
|
3.53%
|
28,862
|
1.06%
|
28,558
|
9.19%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-2,767
|
-100%
|
2,767
|
0%
|
2,767
|
0%
|
SBI Nifty Consumption ETF
|
0.27
|
1.79%
|
643
|
1
|
0.16%
|
642
|
0%
|
642
|
-1.98%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,250
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,476
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.51
|
2.95%
|
22,848
|
1,209
|
5.59%
|
21,639
|
0.18%
|
21,600
|
8.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.97%
|
1,840
|
140
|
8.24%
|
1,700
|
0%
|
1,700
|
15.33%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.37%
|
682
|
95
|
16.18%
|
587
|
-0.84%
|
592
|
8.62%
|
Franklin India Bluechip Fund Growth
|
41.64
|
0.67%
|
100,000
|
-150,000
|
-60%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Prima Fund Growth
|
159.50
|
2.32%
|
383,016
|
0
|
0%
|
383,016
|
0%
|
383,016
|
0%
|
Franklin India Technology Fund Growth
|
30.69
|
4.46%
|
73,699
|
0
|
0%
|
73,699
|
0%
|
73,699
|
0%
|
Franklin India Opportunities Fund Growth
|
29.95
|
4.97%
|
71,910
|
0
|
0%
|
71,910
|
0%
|
71,910
|
0%
|
Franklin Asian Equity Fund Growth
|
1.44
|
0.48%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.36
|
0.00%
|
875
|
-41,750
|
-97.95%
|
42,625
|
-23.20%
|
55,500
|
-13.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-131,550
|
-100%
|
131,550
|
0%
|
131,550
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.37
|
0.70%
|
44,112
|
5,000
|
12.78%
|
39,112
|
0%
|
39,112
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-68,944
|
-100%
|
81,008
|
0%
|
81,008
|
0%
|
Axis Bluechip Fund Growth
|
380.52
|
1.12%
|
913,752
|
0
|
0%
|
913,752
|
0%
|
913,752
|
9.16%
|
Axis ELSS Tax Saver Fund Growth
|
1,799.13
|
6.08%
|
4,320,273
|
0
|
0%
|
4,320,273
|
0%
|
4,320,273
|
0%
|
Axis Midcap Fund Growth
|
87.02
|
0.51%
|
208,955
|
0
|
0%
|
208,955
|
-5.02%
|
220,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.12
|
0.89%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
248.55
|
3.45%
|
596,844
|
0
|
0%
|
596,844
|
0%
|
596,844
|
9.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.59
|
2.96%
|
13,433
|
814
|
6.45%
|
12,619
|
2.06%
|
12,364
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.03
|
2.96%
|
7,276
|
36
|
0.50%
|
7,240
|
2.04%
|
7,095
|
4.09%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.91
|
0.38%
|
6,978
|
294
|
4.40%
|
6,684
|
1.30%
|
6,598
|
4.10%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
39.66
|
6.47%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.12
|
3.69%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
Axis ESG Equity Fund Regular Growth
|
99.44
|
5.62%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.78%
|
523
|
14
|
2.75%
|
509
|
-0.20%
|
510
|
8.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
227
|
8
|
3.65%
|
219
|
0.92%
|
217
|
-6.06%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.72
|
2.91%
|
4,133
|
264
|
6.82%
|
3,869
|
5.68%
|
3,661
|
12.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.95%
|
2,412
|
540
|
28.85%
|
1,872
|
2.13%
|
1,833
|
15.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.96%
|
1,275
|
25
|
2%
|
1,250
|
27.16%
|
983
|
2.29%
|
UTI Flexi Cap Fund Regular Plan Growth
|
752.23
|
3.19%
|
1,806,324
|
199,070
|
12.39%
|
1,607,254
|
5.59%
|
1,522,204
|
2.30%
|
Sundaram Consumption Fund Growth
|
16.69
|
1.49%
|
40,084
|
9,652
|
31.72%
|
30,432
|
0%
|
30,432
|
7.38%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
61.77
|
2.96%
|
148,320
|
8,513
|
6.09%
|
139,807
|
-0.46%
|
140,457
|
11.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.31
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.08
|
0.03%
|
5,000
|
625
|
14.29%
|
4,375
|
-52.05%
|
9,125
|
78.05%
|
UTI Nifty Next 50 ETF
|
17.89
|
2.96%
|
42,953
|
613
|
1.45%
|
42,340
|
0.10%
|
42,299
|
6.07%
|
Axis Flexi Cap Fund Regular Growth
|
120.77
|
1.20%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.13
|
0.15%
|
5,125
|
-1,000
|
-16.33%
|
6,125
|
0%
|
6,125
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.31
|
2.96%
|
118,407
|
6,865
|
6.15%
|
111,542
|
2.04%
|
109,311
|
8.96%
|
Sundaram Services Regular Growth
|
19.47
|
0.94%
|
46,747
|
0
|
0%
|
46,747
|
0%
|
46,747
|
47.22%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.23%
|
259
|
1
|
0.39%
|
258
|
0%
|
258
|
0.39%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.28%
|
395
|
0
|
0%
|
395
|
-4.13%
|
412
|
3%
|
ICICI Prudential Nifty Next 50 ETF
|
8.26
|
2.96%
|
19,824
|
241
|
1.23%
|
19,583
|
2.32%
|
19,139
|
11.92%
|
UTI Unit Linked Insurance
|
68.02
|
1.33%
|
163,328
|
33,200
|
25.51%
|
130,128
|
1.85%
|
127,768
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
4.28%
|
2,687
|
-124
|
-4.41%
|
2,811
|
-4.16%
|
2,933
|
-0.98%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.38%
|
333
|
9
|
2.78%
|
324
|
5.19%
|
308
|
5.84%
|
Axis Innovation Fund Regular Growth
|
48.98
|
2.55%
|
117,623
|
0
|
0%
|
117,623
|
-2.89%
|
121,123
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.26
|
1.79%
|
636
|
-402
|
-38.73%
|
1,038
|
-41.12%
|
1,763
|
155.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.88
|
0.29%
|
38,125
|
-2,000
|
-4.98%
|
40,125
|
-37.79%
|
64,500
|
-22.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.32
|
0.29%
|
101,625
|
26,750
|
35.73%
|
74,875
|
-0.66%
|
75,375
|
11.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.39
|
0.03%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.32
|
0.30%
|
58,406
|
1,878
|
3.32%
|
56,528
|
0%
|
56,528
|
100%
|
Axis Focused Fund Growth
|
1,073.89
|
5.99%
|
2,578,738
|
-61,827
|
-2.34%
|
2,640,565
|
0%
|
2,640,565
|
0%
|
Axis Arbitrage Regular Growth
|
5.41
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-1.89%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.68
|
0.16%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-81.25%
|
2,000
|
-68.63%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.97%
|
3,951
|
814
|
25.95%
|
3,137
|
16.19%
|
2,700
|
24.08%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.38%
|
325
|
55
|
20.37%
|
270
|
5.06%
|
257
|
23.56%
|
Tata Nifty India Digital ETF
|
3.62
|
7.97%
|
8,688
|
481
|
5.86%
|
8,207
|
174.11%
|
2,994
|
100%
|
Nippon India Vision Fund - Growth
|
24.99
|
0.84%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
33.32
|
0.55%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
2.07
|
0.02%
|
4,967
|
4,967
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
-
|
-%
|
-
|
-%
|