Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,999
|
-77.78%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.89%
|
263
|
-4
|
-1.50%
|
267
|
-38.76%
|
436
|
-19.41%
|
Nippon India Growth Fund - Growth
|
57.70
|
0.50%
|
99,403
|
0
|
0%
|
99,403
|
-26.04%
|
134,403
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
608.43
|
2.48%
|
1,048,110
|
8,200
|
0.79%
|
1,039,910
|
-0.10%
|
1,040,910
|
-7.24%
|
LIC MF ELSS Tax Saver Growth
|
4.58
|
1.15%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,948
|
-21.01%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.01
|
1.36%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.20
|
0.48%
|
8,957
|
0
|
0%
|
8,957
|
-2.77%
|
9,212
|
-4.83%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.79
|
0.78%
|
22,031
|
0
|
0%
|
22,031
|
0%
|
22,031
|
-9.45%
|
SBI Magnum Midcap Fund Regular Growth
|
37.76
|
0.57%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.62
|
0.94%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
-8.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.34
|
0.21%
|
21,250
|
0
|
0%
|
21,250
|
115.19%
|
9,875
|
71.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.04
|
0.39%
|
36,250
|
-2,250
|
-5.84%
|
38,500
|
2.67%
|
37,500
|
36.36%
|
Kotak Equity Arbitrage Fund Growth
|
101.08
|
0.40%
|
174,125
|
21,750
|
14.27%
|
152,375
|
48.66%
|
102,500
|
-42.50%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.05
|
0.78%
|
6,984
|
0
|
0%
|
6,984
|
4.49%
|
6,684
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.04
|
3.67%
|
3,515
|
13
|
0.37%
|
3,502
|
-0.48%
|
3,519
|
-2.82%
|
Nippon India Arbitrage Fund Growth
|
34.76
|
0.28%
|
59,875
|
1,625
|
2.79%
|
58,250
|
0%
|
58,250
|
7.62%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.04
|
0.13%
|
70
|
-1,430
|
-95.33%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.44
|
0.01%
|
750
|
375
|
100%
|
375
|
0%
|
375
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.16
|
1.95%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.62
|
1.04%
|
26,901
|
0
|
0%
|
26,901
|
0%
|
26,901
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.94
|
0.25%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.10%
|
1,250
|
1,125
|
900%
|
125
|
-93.75%
|
2,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.88%
|
585
|
22
|
3.91%
|
563
|
-14.95%
|
662
|
1.07%
|
LIC MF Midcap Fund Regular Growth
|
4.77
|
2.34%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
UTI Nifty Next 50 ETF
|
22.24
|
3.69%
|
38,305
|
123
|
0.32%
|
38,182
|
3.22%
|
36,992
|
-1.66%
|
DSP Arbitrage Fund Growth
|
3.56
|
0.19%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.67
|
3.70%
|
90,738
|
2,394
|
2.71%
|
88,344
|
5.88%
|
83,440
|
0.11%
|
Union Equity Savings Fund Regular Growth
|
0.87
|
0.50%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.73
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Sundaram Services Regular Growth
|
12.88
|
0.66%
|
22,186
|
0
|
0%
|
22,186
|
0%
|
22,186
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
66.67%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.05
|
3.68%
|
10,421
|
375
|
3.73%
|
10,046
|
7.80%
|
9,319
|
2.68%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
3.26%
|
277
|
1
|
0.36%
|
276
|
0%
|
276
|
84%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.34
|
0.87%
|
5,750
|
0
|
0%
|
5,750
|
15%
|
5,000
|
166.67%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
1.22%
|
1,151
|
89
|
8.38%
|
1,062
|
0%
|
1,062
|
4.02%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
3.25%
|
351
|
0
|
0%
|
351
|
0.29%
|
350
|
2.04%
|
Principal Small Cap Fund Regular Growth
|
2.61
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
3.23%
|
1,064
|
0
|
0%
|
1,064
|
0%
|
1,064
|
1.62%
|
UTI Unit Linked Insurance
|
67.12
|
1.25%
|
115,628
|
0
|
0%
|
115,628
|
0%
|
115,628
|
-4.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.40%
|
1,639
|
66
|
4.20%
|
1,573
|
4.10%
|
1,511
|
3.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.58
|
3.75%
|
6,163
|
292
|
4.97%
|
5,871
|
0.19%
|
5,860
|
-0.05%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.38
|
3.68%
|
136,738
|
3,121
|
2.34%
|
133,617
|
0.23%
|
133,309
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.87
|
0.52%
|
1,505
|
16
|
1.07%
|
1,489
|
-1.19%
|
1,507
|
-0.20%
|
LIC MF Nifty 100 ETF
|
2.54
|
0.52%
|
4,373
|
4
|
0.09%
|
4,377
|
0%
|
4,377
|
0%
|
SBI Nifty Next 50 ETF
|
34.96
|
3.69%
|
60,229
|
883
|
1.49%
|
59,346
|
-0.54%
|
59,671
|
-3.07%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
4%
|
Nippon India ETF Nifty India Consumption
|
0.71
|
2.61%
|
1,217
|
0
|
0%
|
1,217
|
4.91%
|
1,160
|
2.47%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.09
|
3.67%
|
5,319
|
277
|
5.49%
|
5,042
|
-1.96%
|
5,143
|
4.11%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.70
|
3.69%
|
23,605
|
1,113
|
4.95%
|
22,492
|
3.35%
|
21,762
|
4.87%
|
Bank of India Bluechip Fund Regular Growth
|
1.61
|
1.32%
|
2,767
|
0
|
0%
|
2,767
|
-4.45%
|
2,896
|
-5.05%
|
SBI Nifty Consumption ETF
|
0.39
|
2.62%
|
679
|
14
|
2.11%
|
665
|
2.15%
|
651
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
148.42
|
2.47%
|
255,668
|
0
|
0%
|
255,668
|
0%
|
255,668
|
0%
|
ICICI Prudential Technology Fund Growth
|
27.43
|
0.37%
|
47,245
|
-6,100
|
-11.43%
|
53,345
|
0%
|
53,345
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.84
|
1.15%
|
4,887
|
1,453
|
42.31%
|
3,434
|
-0.12%
|
3,438
|
-23.12%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.88%
|
972
|
154
|
18.83%
|
818
|
-33.98%
|
1,239
|
-20.47%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
1.01%
|
561
|
90
|
19.11%
|
471
|
-5.42%
|
498
|
-20.06%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.38
|
1.68%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.70
|
0.90%
|
39,112
|
0
|
0%
|
39,112
|
0%
|
39,112
|
-3.69%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
-20%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
0.96%
|
1,194
|
194
|
19.40%
|
1,000
|
-2.44%
|
1,025
|
-20.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
323.31
|
0.96%
|
556,952
|
40,000
|
7.74%
|
516,952
|
7.82%
|
479,452
|
36.45%
|
Axis ELSS Tax Saver Fund Growth
|
2,450.59
|
7.31%
|
4,221,479
|
0
|
0%
|
4,221,479
|
-0.35%
|
4,236,101
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.63
|
3.67%
|
109,615
|
5,460
|
5.24%
|
104,155
|
4.77%
|
99,417
|
-0.13%
|
Axis Midcap Fund Growth
|
127.71
|
0.79%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.44
|
1.85%
|
38,660
|
4,177
|
12.11%
|
34,483
|
-1.90%
|
35,150
|
-5.76%
|
Tata Retirement Savings Moderate Fund Growth
|
25.11
|
1.58%
|
43,262
|
4,520
|
11.67%
|
38,742
|
-2.66%
|
39,800
|
-8.08%
|
Tata Retirement Savings Conservative Fund Growth
|
1.04
|
0.56%
|
1,794
|
188
|
11.71%
|
1,606
|
0%
|
1,675
|
-9.46%
|
Axis Focused Fund Growth
|
1,518.46
|
7.57%
|
2,615,759
|
100,000
|
3.97%
|
2,515,759
|
0%
|
2,515,759
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.17
|
0.18%
|
19,250
|
10,250
|
113.89%
|
9,000
|
-65.05%
|
25,750
|
10200%
|
Tata Digital India Fund Regular Growth
|
78.27
|
1.87%
|
134,830
|
27,500
|
25.62%
|
107,330
|
0%
|
107,330
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
181.82
|
1.68%
|
313,215
|
0
|
0%
|
313,215
|
5.92%
|
295,715
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.47
|
1.19%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.75
|
1.87%
|
68,470
|
6,840
|
11.10%
|
61,630
|
-3.17%
|
63,650
|
-8.15%
|
Axis Growth Opportunities Fund Regular Growth
|
186.83
|
3.58%
|
321,844
|
50,000
|
18.39%
|
271,844
|
0%
|
271,844
|
0%
|
Tata Arbitrage Fund Regular Growth
|
111.60
|
0.95%
|
192,250
|
7,000
|
3.78%
|
185,250
|
-1.92%
|
188,875
|
47.27%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.98
|
3.69%
|
6,848
|
63
|
0.93%
|
6,785
|
1.65%
|
6,675
|
-1.65%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.39%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
1.89%
|
ICICI Prudential Nifty Next 50 ETF
|
7.99
|
3.69%
|
13,769
|
17
|
0.12%
|
13,752
|
1.84%
|
13,504
|
-7.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.19
|
0.52%
|
5,488
|
300
|
5.78%
|
5,188
|
4.09%
|
4,984
|
1.76%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
55.29
|
8.41%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.10
|
4.72%
|
24,294
|
0
|
0%
|
24,294
|
-49.18%
|
47,803
|
0%
|
Axis ESG Equity Fund Regular Growth
|
138.62
|
6.52%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.47
|
3.69%
|
2,530
|
116
|
4.81%
|
2,414
|
9.33%
|
2,208
|
-2.69%
|
ICICI Prudential BSE Midcap Select ETF
|
1.63
|
5.78%
|
2,805
|
53
|
1.93%
|
2,752
|
0.22%
|
2,746
|
-7.95%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.52%
|
292
|
49
|
20.16%
|
243
|
-3.19%
|
251
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.14
|
1.36%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
0%
|
Axis Innovation Fund Regular Growth
|
66.13
|
2.54%
|
113,923
|
3,500
|
3.17%
|
110,423
|
3.76%
|
106,423
|
-7.95%
|
SBI Balanced Advantage Fund Regular Growth
|
12.92
|
0.06%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
100%
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.61%
|
474
|
-237
|
-33.33%
|
711
|
-22.38%
|
916
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.98
|
0.26%
|
68,875
|
22,875
|
49.73%
|
46,000
|
-38.87%
|
75,250
|
-21.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.61
|
0.03%
|
4,500
|
0
|
0%
|
4,500
|
-71.88%
|
16,000
|
18.52%
|
Franklin Asian Equity Fund Growth
|
2.01
|
0.59%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
157.75
|
0.53%
|
271,744
|
0
|
0%
|
271,744
|
0%
|
271,744
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.21
|
0.47%
|
46,875
|
5,125
|
12.28%
|
41,750
|
49.78%
|
27,875
|
134.74%
|
HSBC Arbitrage Fund Regular Growth
|
7.04
|
0.15%
|
12,125
|
-31,625
|
-72.29%
|
43,750
|
27.27%
|
34,375
|
-0.72%
|
Axis Arbitrage Regular Growth
|
0.36
|
0.01%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
0%
|
Franklin India Prima Fund Growth
|
222.34
|
2.86%
|
383,016
|
0
|
0%
|
383,016
|
-8.37%
|
418,016
|
0%
|
Franklin India Technology Fund Growth
|
42.51
|
5.70%
|
73,229
|
0
|
0%
|
73,229
|
0%
|
73,229
|
0%
|
Franklin India Opportunities Fund Growth
|
41.74
|
6.08%
|
71,910
|
0
|
0%
|
71,910
|
-7.70%
|
77,910
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.83
|
0.80%
|
106,517
|
0
|
0%
|
117,517
|
0%
|
117,517
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.89
|
0.02%
|
3,250
|
-3,125
|
-49.02%
|
6,375
|
0%
|
6,375
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.04
|
3.69%
|
5,240
|
87
|
1.69%
|
5,153
|
7.15%
|
4,809
|
-4.72%
|
Mirae Asset ESG Sector Leaders ETF
|
1.47
|
0.84%
|
2,530
|
57
|
2.30%
|
2,473
|
0.90%
|
2,451
|
1.20%
|
ICICI Prudential Nifty India Consumption ETF
|
0.04
|
2.61%
|
75
|
-442
|
-85.49%
|
517
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.25
|
0.21%
|
3,872
|
3,872
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.88
|
3.67%
|
18,735
|
18,735
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.96
|
0.23%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|