Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,999
|
-100%
|
4,999
|
-77.78%
|
22,499
|
-18.18%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
-61.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
4.79
|
1.17%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.34
|
1.09%
|
26,901
|
0
|
0%
|
26,901
|
0%
|
26,901
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.08
|
0.01%
|
125
|
-1,875
|
-93.75%
|
2,000
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.90%
|
563
|
-99
|
-14.95%
|
662
|
1.07%
|
655
|
-1.50%
|
Sundaram Services Regular Growth
|
13.48
|
0.70%
|
22,186
|
0
|
0%
|
22,186
|
0%
|
22,186
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.10
|
3.83%
|
10,046
|
727
|
7.80%
|
9,319
|
2.68%
|
9,076
|
2.44%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.49
|
0.94%
|
5,750
|
750
|
15%
|
5,000
|
166.67%
|
1,875
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.65
|
1.19%
|
1,062
|
0
|
0%
|
1,062
|
4.02%
|
1,021
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.47
|
3.82%
|
2,414
|
206
|
9.33%
|
2,208
|
-2.69%
|
2,269
|
2.12%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
155.33
|
2.51%
|
255,668
|
0
|
0%
|
255,668
|
0%
|
255,668
|
0%
|
Nippon India Growth Fund - Growth
|
60.39
|
0.51%
|
99,403
|
-35,000
|
-26.04%
|
134,403
|
0%
|
134,403
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.52
|
1.75%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.76
|
0.93%
|
39,112
|
0
|
0%
|
39,112
|
-3.69%
|
40,612
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.40
|
0.89%
|
117,517
|
0
|
0%
|
117,517
|
0%
|
117,517
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
314.07
|
0.92%
|
516,952
|
37,500
|
7.82%
|
479,452
|
36.45%
|
351,375
|
21.64%
|
Axis ELSS Tax Saver Fund Growth
|
2,564.70
|
7.49%
|
4,221,479
|
-14,622
|
-0.35%
|
4,236,101
|
0%
|
4,236,101
|
3.67%
|
Nippon India Arbitrage Fund Growth
|
35.39
|
0.29%
|
58,250
|
0
|
0%
|
58,250
|
7.62%
|
54,125
|
-21.84%
|
Axis Midcap Fund Growth
|
133.66
|
0.84%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.95
|
1.71%
|
34,483
|
-667
|
-1.90%
|
35,150
|
-5.76%
|
37,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.98
|
0.52%
|
1,606
|
0
|
0%
|
1,675
|
-9.46%
|
1,850
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
26.58
|
0.54%
|
43,750
|
9,375
|
27.27%
|
34,375
|
-0.72%
|
34,625
|
-13.71%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.05
|
0.27%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
190.29
|
1.73%
|
313,215
|
17,500
|
5.92%
|
295,715
|
0%
|
295,715
|
0%
|
DSP Arbitrage Fund Growth
|
3.94
|
0.21%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.52
|
1.25%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.44
|
1.73%
|
61,630
|
-2,020
|
-3.17%
|
63,650
|
-8.15%
|
69,300
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
165.15
|
3.30%
|
271,844
|
0
|
0%
|
271,844
|
0%
|
271,844
|
4.03%
|
Tata Arbitrage Fund Regular Growth
|
112.55
|
0.94%
|
185,250
|
-3,625
|
-1.92%
|
188,875
|
47.27%
|
128,250
|
13.87%
|
LIC MF Arbitrage Regular Plan Growth
|
0.76
|
2.49%
|
1,250
|
0
|
0%
|
1,250
|
66.67%
|
750
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.12
|
3.83%
|
6,785
|
110
|
1.65%
|
6,675
|
-1.65%
|
6,787
|
0.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
3.36%
|
1,064
|
0
|
0%
|
1,064
|
1.62%
|
1,047
|
2.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.41%
|
1,573
|
62
|
4.10%
|
1,511
|
3.85%
|
1,455
|
4.68%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.15
|
0.52%
|
5,188
|
204
|
4.09%
|
4,984
|
1.76%
|
4,898
|
2.55%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.57
|
3.83%
|
5,871
|
11
|
0.19%
|
5,860
|
-0.05%
|
5,863
|
2.54%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
57.86
|
8.64%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.76
|
4.83%
|
24,294
|
-23,509
|
-49.18%
|
47,803
|
0%
|
47,803
|
0%
|
Axis ESG Equity Fund Regular Growth
|
145.07
|
6.67%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.18
|
3.83%
|
133,617
|
308
|
0.23%
|
133,309
|
-0.20%
|
133,573
|
2.69%
|
Nippon India ETF Nifty 100
|
0.90
|
0.52%
|
1,489
|
-18
|
-1.19%
|
1,507
|
-0.20%
|
1,510
|
-4.73%
|
Nippon India ETF Nifty India Consumption
|
0.74
|
2.72%
|
1,217
|
57
|
4.91%
|
1,160
|
2.47%
|
1,132
|
3.66%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.85
|
1.36%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
0%
|
Axis Innovation Fund Regular Growth
|
67.09
|
2.56%
|
110,423
|
4,000
|
3.76%
|
106,423
|
-7.95%
|
115,612
|
-3.18%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.73%
|
818
|
-421
|
-33.98%
|
1,239
|
-20.47%
|
1,558
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
0.85%
|
471
|
-27
|
-5.42%
|
498
|
-20.06%
|
623
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.44
|
0.49%
|
8,957
|
-255
|
-2.77%
|
9,212
|
-4.83%
|
9,680
|
-4.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.87
|
0.04%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
4.08%
|
Tata Retirement Savings Moderate Fund Growth
|
23.54
|
1.46%
|
38,742
|
-1,058
|
-2.66%
|
39,800
|
-8.08%
|
43,300
|
0%
|
Axis Focused Fund Growth
|
1,528.41
|
7.49%
|
2,515,759
|
0
|
0%
|
2,515,759
|
0%
|
2,515,759
|
1.21%
|
Axis Arbitrage Regular Growth
|
0.38
|
0.01%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
100%
|
Tata Digital India Fund Regular Growth
|
65.21
|
1.70%
|
107,330
|
0
|
0%
|
107,330
|
0%
|
107,330
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.90%
|
267
|
-169
|
-38.76%
|
436
|
-19.41%
|
541
|
2.27%
|
UTI Flexi Cap Fund Regular Plan Growth
|
631.78
|
2.61%
|
1,039,910
|
-1,000
|
-0.10%
|
1,040,910
|
-7.24%
|
1,122,110
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.38
|
0.81%
|
22,031
|
0
|
0%
|
22,031
|
-9.45%
|
24,331
|
-4.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.91
|
0.21%
|
21,250
|
11,375
|
115.19%
|
9,875
|
71.74%
|
5,750
|
187.50%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
-20%
|
100
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
92.57
|
0.38%
|
152,375
|
49,875
|
48.66%
|
102,500
|
-42.50%
|
178,250
|
44.92%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.36
|
0.40%
|
41,750
|
13,875
|
49.78%
|
27,875
|
134.74%
|
11,875
|
7.95%
|
UTI Nifty Next 50 ETF
|
23.20
|
3.83%
|
38,182
|
1,190
|
3.22%
|
36,992
|
-1.66%
|
37,616
|
0.36%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.76
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.55%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
-41.67%
|
UTI Unit Linked Insurance
|
70.25
|
1.30%
|
115,628
|
0
|
0%
|
115,628
|
-4.30%
|
120,828
|
-3.45%
|
SBI Nifty Next 50 ETF
|
36.05
|
3.83%
|
59,346
|
-325
|
-0.54%
|
59,671
|
-3.07%
|
61,563
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
52
|
0
|
0%
|
52
|
4%
|
50
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.06
|
3.82%
|
5,042
|
-101
|
-1.96%
|
5,143
|
4.11%
|
4,940
|
1.54%
|
LIC MF Midcap Fund Regular Growth
|
4.99
|
2.33%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-552,948
|
-100%
|
552,948
|
-21.01%
|
700,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.85
|
1.41%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.39
|
0.47%
|
38,500
|
1,000
|
2.67%
|
37,500
|
36.36%
|
27,500
|
11.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.95
|
0.19%
|
46,000
|
-29,250
|
-38.87%
|
75,250
|
-21.61%
|
96,000
|
-3.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.73
|
0.03%
|
4,500
|
-11,500
|
-71.88%
|
16,000
|
18.52%
|
13,500
|
83.05%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,696
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
3.38%
|
276
|
0
|
0%
|
276
|
84%
|
150
|
-68.02%
|
Taurus Flexi Cap Fund - Growth
|
2.09
|
0.78%
|
3,434
|
-4
|
-0.12%
|
3,438
|
-23.12%
|
4,472
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.22
|
1.98%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.47
|
0.09%
|
9,000
|
-16,750
|
-65.05%
|
25,750
|
10200%
|
250
|
-66.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.67
|
3.84%
|
88,344
|
4,904
|
5.88%
|
83,440
|
0.11%
|
83,351
|
3.98%
|
Principal Small Cap Fund Regular Growth
|
2.73
|
0.56%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Technology Fund Growth
|
32.41
|
0.47%
|
53,345
|
0
|
0%
|
53,345
|
0%
|
53,345
|
-27.27%
|
Franklin India Prima Fund Growth
|
232.70
|
2.88%
|
383,016
|
-35,000
|
-8.37%
|
418,016
|
0%
|
418,016
|
-8.73%
|
Franklin India Technology Fund Growth
|
44.49
|
6.17%
|
73,229
|
0
|
0%
|
73,229
|
0%
|
73,229
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
39.52
|
0.62%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Franklin India Opportunities Fund Growth
|
43.69
|
6.22%
|
71,910
|
-6,000
|
-7.70%
|
77,910
|
0%
|
77,910
|
-11.38%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.84
|
1.01%
|
7,963
|
0
|
0%
|
7,963
|
-8.25%
|
10,050
|
0%
|
Franklin Asian Equity Fund Growth
|
2.10
|
0.61%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
42.14%
|
Mirae Asset Large Cap Fund Regular Growth
|
165.09
|
0.54%
|
271,744
|
0
|
0%
|
271,744
|
0%
|
271,744
|
-25.79%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.24
|
0.82%
|
6,984
|
300
|
4.49%
|
6,684
|
0%
|
6,684
|
17.59%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
0.84%
|
1,000
|
-25
|
-2.44%
|
1,025
|
-20.11%
|
1,283
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.28
|
3.82%
|
104,155
|
4,738
|
4.77%
|
99,417
|
-0.13%
|
99,549
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
2.13
|
3.81%
|
3,502
|
-17
|
-0.48%
|
3,519
|
-2.82%
|
3,621
|
-0.60%
|
SBI Tax Advantage Fund Series II Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.39%
|
431
|
0
|
0%
|
431
|
1.89%
|
423
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.35
|
3.83%
|
13,752
|
248
|
1.84%
|
13,504
|
-7.45%
|
14,591
|
7.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
3.38%
|
351
|
1
|
0.29%
|
350
|
2.04%
|
343
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.67
|
5.99%
|
2,752
|
6
|
0.22%
|
2,746
|
-7.95%
|
2,983
|
-1.65%
|
Mirae Asset Nifty Next 50 ETF
|
3.13
|
3.83%
|
5,153
|
344
|
7.15%
|
4,809
|
-4.72%
|
5,047
|
0.58%
|
Mirae Asset ESG Sector Leaders ETF
|
1.50
|
0.86%
|
2,473
|
22
|
0.90%
|
2,451
|
1.20%
|
2,422
|
4.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.66
|
3.83%
|
22,492
|
730
|
3.35%
|
21,762
|
4.87%
|
20,752
|
1.95%
|
Bank of India Bluechip Fund Regular Growth
|
1.68
|
1.41%
|
2,767
|
-129
|
-4.45%
|
2,896
|
-5.05%
|
3,050
|
-21.79%
|
SBI Nifty Consumption ETF
|
0.40
|
2.73%
|
665
|
14
|
2.15%
|
651
|
0%
|
651
|
-4.12%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.52%
|
243
|
-8
|
-3.19%
|
251
|
0%
|
251
|
7.26%
|
LIC MF Nifty 100 ETF
|
2.82
|
0.56%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0.07%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.91
|
2.88%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
13.52
|
0.07%
|
22,250
|
0
|
0%
|
22,250
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.43
|
2.72%
|
711
|
-205
|
-22.38%
|
916
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.31
|
2.66%
|
517
|
517
|
100%
|
-
|
-%
|
-
|
-%
|