Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
43.38
|
0.73%
|
787,006
|
48,244
|
6.53%
|
738,762
|
2.95%
|
717,596
|
9.92%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.72%
|
6,987
|
413
|
6.28%
|
6,574
|
-0.02%
|
6,575
|
-0.57%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.93
|
0.73%
|
34,992
|
1,625
|
4.87%
|
33,367
|
3.67%
|
32,185
|
6.26%
|
Nippon India Conservative Hybrid Fund Growth
|
0.58
|
0.08%
|
10,585
|
0
|
0%
|
10,585
|
0%
|
10,585
|
-2.57%
|
SBI Nifty Index Fund Regular Growth
|
17.78
|
0.73%
|
322,471
|
21,532
|
7.15%
|
300,939
|
4.89%
|
286,910
|
7.61%
|
HDFC Equity Savings Fund Growth
|
37.36
|
1.47%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
6.03
|
0.40%
|
109,350
|
0
|
0%
|
109,350
|
0%
|
109,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.48
|
0.69%
|
1,024,650
|
136,350
|
15.35%
|
888,300
|
-15.96%
|
1,057,050
|
-29.71%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.69%
|
1,514
|
-608
|
-28.65%
|
2,122
|
100%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
328.86
|
1.26%
|
5,965,650
|
3,528,900
|
144.82%
|
2,436,750
|
528.92%
|
387,450
|
-85.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.74
|
0.11%
|
140,400
|
124,200
|
766.67%
|
16,200
|
-75.51%
|
66,150
|
-90.77%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.99
|
0.11%
|
90,450
|
86,400
|
2133.33%
|
4,050
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.93
|
1.83%
|
35,100
|
8,100
|
30%
|
27,000
|
0%
|
27,000
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
1.87
|
1.00%
|
34,000
|
-26,000
|
-43.33%
|
60,000
|
0%
|
60,000
|
20%
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
0.58%
|
7,500
|
-24,500
|
-76.56%
|
32,000
|
0%
|
32,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.07
|
0.73%
|
55,667
|
2,839
|
5.37%
|
52,828
|
1.11%
|
52,246
|
6.87%
|
IDBI Nifty 50 Index Growth
|
1.49
|
0.73%
|
27,052
|
0
|
0%
|
27,052
|
-0.34%
|
27,143
|
-1.66%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.67
|
0.73%
|
66,549
|
3,067
|
4.83%
|
63,482
|
1.14%
|
62,767
|
3.50%
|
HSBC Equity Savings Growth
|
0.82
|
0.40%
|
14,850
|
14,850
|
100%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
26.33
|
0.98%
|
477,700
|
0
|
0%
|
477,700
|
0%
|
477,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.42
|
0.23%
|
80,183
|
0
|
0%
|
80,183
|
0%
|
80,183
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.73
|
2.36%
|
31,367
|
177
|
0.57%
|
31,190
|
3.40%
|
30,165
|
0.32%
|
HSBC Arbitrage Fund Regular Growth
|
0.89
|
0.03%
|
16,200
|
13,500
|
500%
|
2,700
|
0%
|
2,700
|
-97.75%
|
Kotak Equity Savings Fund Regular Growth
|
13.84
|
0.73%
|
251,100
|
0
|
0%
|
251,100
|
0%
|
251,100
|
0%
|
SBI Equity Savings Regular Growth
|
15.26
|
0.64%
|
276,870
|
-956
|
-0.34%
|
277,826
|
0%
|
277,826
|
-2.39%
|
Union Balanced Advantage Fund Regular Growth
|
8.11
|
0.44%
|
147,150
|
0
|
0%
|
147,150
|
0%
|
147,150
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
2.63%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.38
|
1.49%
|
43,200
|
18,900
|
77.78%
|
24,300
|
0%
|
24,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
110.14
|
0.81%
|
1,998,000
|
0
|
0%
|
1,998,000
|
0%
|
1,998,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.20
|
0.26%
|
475,200
|
429,300
|
935.29%
|
45,900
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.96
|
0.72%
|
53,687
|
684
|
1.29%
|
53,003
|
-3.69%
|
55,035
|
-3.09%
|
Union Arbitrage Fund Regular Growth
|
0.82
|
0.88%
|
14,850
|
0
|
0%
|
14,850
|
175%
|
5,400
|
-60%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.96
|
0.75%
|
17,370
|
18
|
0.10%
|
17,352
|
-11.63%
|
19,635
|
0.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,474
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.73%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.49%
|
26,373
|
322
|
1.24%
|
26,051
|
5.38%
|
24,722
|
1.98%
|
ITI Balanced Advantage Fund Regular Growth
|
1.36
|
0.23%
|
24,723
|
2,018
|
8.89%
|
22,705
|
-27.75%
|
31,426
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.28
|
0.73%
|
23,209
|
1,204
|
5.47%
|
22,005
|
5.71%
|
20,816
|
5.36%
|
Tata Quant Fund Regular Growth
|
2.18
|
4.95%
|
39,492
|
0
|
0%
|
39,492
|
2821.01%
|
1,352
|
100%
|
Tata Multi Asset Allocation Fund Regular Growth
|
6.85
|
0.50%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.73%
|
12,700
|
580
|
4.79%
|
12,120
|
4.28%
|
11,623
|
1.03%
|
Nippon India ETF Nifty 50 BeES
|
61.90
|
0.73%
|
1,122,915
|
115,614
|
11.48%
|
1,007,301
|
5.58%
|
954,044
|
9.89%
|
Nippon India ETF Nifty 100
|
1.04
|
0.63%
|
18,781
|
0
|
0%
|
18,781
|
0.06%
|
18,770
|
-5.18%
|
Kotak Nifty 50 ETF
|
12.53
|
0.73%
|
227,263
|
12,750
|
5.94%
|
214,513
|
1.48%
|
211,392
|
-0.58%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.73%
|
7,883
|
3
|
0.04%
|
7,880
|
0%
|
7,880
|
-2.45%
|
LIC MF Nifty 100 ETF
|
3.33
|
0.64%
|
60,418
|
676
|
1.13%
|
59,742
|
-4.13%
|
62,313
|
0.37%
|
LIC MF Nifty 50 ETF
|
4.38
|
0.71%
|
79,528
|
-2,534
|
-3.09%
|
82,062
|
-3.93%
|
85,420
|
1.51%
|
Kotak Nifty 50 Value 20 ETF
|
0.85
|
2.52%
|
15,342
|
866
|
5.98%
|
14,476
|
3.26%
|
14,019
|
0.47%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
671
|
0
|
0%
|
671
|
0%
|
671
|
0%
|
HDFC Nifty 50 ETF
|
10.64
|
0.73%
|
193,100
|
17,906
|
10.22%
|
175,194
|
1.45%
|
172,698
|
-1.10%
|
Quantum Nifty 50 ETF
|
0.14
|
0.73%
|
2,477
|
276
|
12.54%
|
2,201
|
4.36%
|
2,109
|
9.67%
|
Nippon India ETF Nifty 50 Value 20
|
1.47
|
2.52%
|
26,723
|
3,018
|
12.73%
|
23,705
|
19.13%
|
19,899
|
3.17%
|
SBI Nifty 50 ETF
|
937.10
|
0.73%
|
16,999,557
|
339,755
|
2.04%
|
16,659,802
|
2.13%
|
16,312,541
|
-0.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.43
|
0.99%
|
44,000
|
-54,000
|
-55.10%
|
98,000
|
0%
|
98,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.59
|
1.00%
|
28,857
|
374
|
1.31%
|
28,483
|
-0.01%
|
28,487
|
1.40%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.75%
|
2,135
|
77
|
3.74%
|
2,058
|
-0.82%
|
2,075
|
-1.66%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.46
|
2.55%
|
62,708
|
12,856
|
25.79%
|
49,852
|
15.98%
|
42,985
|
6.67%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.43
|
0.73%
|
25,915
|
2,576
|
11.04%
|
23,339
|
8.39%
|
21,532
|
10.89%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.45
|
1.55%
|
135,189
|
6,795
|
5.29%
|
128,394
|
0.00%
|
128,390
|
-7.51%
|
SBI Balanced Advantage Fund Regular Growth
|
91.68
|
0.38%
|
1,663,200
|
0
|
0%
|
1,663,200
|
0%
|
1,663,200
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.76
|
2.67%
|
31,973
|
1,879
|
6.24%
|
30,094
|
0.05%
|
30,079
|
-3.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.61
|
0.77%
|
11,035
|
811
|
7.93%
|
10,224
|
0%
|
10,224
|
-17.96%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.62%
|
8,593
|
1,264
|
17.25%
|
7,329
|
-0.89%
|
7,395
|
-0.23%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.20
|
0.70%
|
58,090
|
0
|
0%
|
58,090
|
0%
|
58,090
|
0%
|
Nippon India Arbitrage Fund Growth
|
40.11
|
0.36%
|
727,650
|
631,800
|
659.15%
|
95,850
|
-88.17%
|
810,000
|
-77.03%
|
PGIM India Equity Savings Fund Growth Option
|
1.34
|
0.82%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
6.27
|
0.73%
|
113,797
|
12,690
|
12.55%
|
101,107
|
0.49%
|
100,613
|
4.81%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.74
|
0.73%
|
49,670
|
3,681
|
8.00%
|
45,989
|
2.45%
|
44,891
|
4.61%
|
Aditya Birla Sun Life Value Fund Growth
|
29.77
|
0.79%
|
539,962
|
-64,436
|
-10.66%
|
604,398
|
-16.25%
|
721,670
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.21
|
1.55%
|
94,471
|
5,949
|
6.72%
|
88,522
|
3.11%
|
85,854
|
-5.79%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.44
|
0.74%
|
26,194
|
2,458
|
10.36%
|
23,736
|
3.38%
|
22,960
|
4.74%
|
Axis NIFTY 50 ETF
|
0.94
|
0.73%
|
17,008
|
696
|
4.27%
|
16,312
|
2.18%
|
15,964
|
-0.94%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.82
|
0.63%
|
87,376
|
2,839
|
3.36%
|
84,537
|
1.32%
|
83,433
|
3.36%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.41
|
0.73%
|
98,108
|
17,632
|
21.91%
|
80,476
|
0.01%
|
80,466
|
-1.85%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.74
|
1.54%
|
31,490
|
2,359
|
8.10%
|
29,131
|
8.19%
|
26,926
|
-7.05%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.73%
|
811
|
182
|
28.93%
|
629
|
11.92%
|
562
|
35.75%
|
DSP Nifty 50 Equal Weight ETF
|
0.63
|
1.54%
|
11,408
|
529
|
4.86%
|
10,879
|
3.96%
|
10,465
|
5.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
2,837
|
92
|
3.35%
|
2,745
|
0.88%
|
2,721
|
-8.29%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.95
|
0.73%
|
17,293
|
2,408
|
16.18%
|
14,885
|
20.21%
|
12,382
|
9.79%
|
DSP Nifty 50 ETF
|
0.09
|
0.73%
|
1,639
|
-1,104
|
-40.25%
|
2,743
|
-3.69%
|
2,848
|
-35.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.42
|
0.76%
|
7,631
|
151
|
2.02%
|
7,480
|
-8.24%
|
8,152
|
2.30%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
51.94
|
0.73%
|
942,235
|
56,908
|
6.43%
|
885,327
|
1.54%
|
871,911
|
4.99%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.15
|
0.73%
|
401,867
|
27,716
|
7.41%
|
374,151
|
1.58%
|
368,344
|
3.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.12
|
0.73%
|
600,750
|
36,450
|
6.46%
|
564,300
|
0%
|
564,300
|
-9.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.54
|
0.61%
|
789,750
|
729,000
|
1200%
|
60,750
|
21.62%
|
49,950
|
-89.46%
|
DSP Arbitrage Fund Growth
|
3.94
|
0.28%
|
71,550
|
71,550
|
100%
|
0
|
-100%
|
140,400
|
-77.34%
|
UTI Equity Savings Fund Regular Growth
|
5.43
|
2.14%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.50%
|
5,210
|
0
|
0%
|
5,210
|
-4.26%
|
5,442
|
5.16%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.66
|
5.07%
|
664,992
|
0
|
0%
|
664,992
|
0%
|
664,992
|
76.83%
|
ICICI Prudential Nifty 50 ETF
|
25.97
|
0.73%
|
471,117
|
31,605
|
7.19%
|
439,512
|
-0.55%
|
441,932
|
0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.63%
|
4,174
|
101
|
2.48%
|
4,073
|
5.49%
|
3,861
|
3.35%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.19
|
2.53%
|
21,561
|
2,073
|
10.64%
|
19,488
|
10.86%
|
17,579
|
14.63%
|
UTI Nifty 50 Exchange Traded Fund
|
244.68
|
0.73%
|
4,438,724
|
97,698
|
2.25%
|
4,341,026
|
2.62%
|
4,230,358
|
-0.75%
|
DSP Value Fund Regular Plan Growth
|
9.20
|
1.59%
|
166,852
|
-25,240
|
-13.14%
|
192,092
|
469.16%
|
33,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.98
|
0.58%
|
1,505,250
|
565,650
|
60.20%
|
939,600
|
-52.81%
|
1,991,250
|
-31.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
121.08
|
1.45%
|
2,196,450
|
473,850
|
27.51%
|
1,728,000
|
-7.25%
|
2,592,000
|
-12.49%
|
Axis Arbitrage Regular Growth
|
24.26
|
0.41%
|
440,100
|
116,100
|
35.83%
|
324,000
|
0%
|
324,000
|
-28.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.54
|
0.20%
|
245,700
|
0
|
0%
|
245,700
|
0%
|
245,700
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
65.79
|
1.31%
|
1,193,400
|
375,300
|
45.87%
|
818,100
|
0%
|
818,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.27
|
0.10%
|
22,950
|
0
|
0%
|
22,950
|
0%
|
22,950
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.64
|
0.28%
|
29,700
|
17,550
|
144.44%
|
12,150
|
50%
|
8,100
|
200%
|
Axis Balanced Advantage Fund Regular Growth
|
6.47
|
0.30%
|
117,450
|
0
|
0%
|
117,450
|
0%
|
117,450
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.13
|
0.37%
|
220,050
|
0
|
0%
|
220,050
|
24.43%
|
176,850
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.69
|
0.73%
|
48,783
|
9,594
|
24.48%
|
39,189
|
11.71%
|
35,080
|
37.67%
|
Kotak Nifty Alpha 50 ETF
|
0.44
|
0.74%
|
7,907
|
1,312
|
19.89%
|
6,595
|
39.34%
|
4,733
|
37.11%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.63%
|
4,077
|
700
|
20.73%
|
3,377
|
9.75%
|
3,077
|
15.72%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.08%
|
269
|
0
|
0%
|
339
|
-29.23%
|
330
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-109,750
|
-100%
|
109,750
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-47,800
|
-100%
|
47,800
|
100%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
100%
|
-
|
-%
|
Quant Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-224,200
|
-100%
|
224,200
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-47,250
|
-100%
|
47,250
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-144,450
|
-100%
|
144,450
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.73%
|
3,790
|
72
|
1.94%
|
3,718
|
0.11%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
0.75%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.74
|
0.38%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.30
|
0.03%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.74
|
0.05%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.07%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
19.47
|
0.40%
|
353,213
|
-14,933
|
-4.06%
|
-
|
-%
|
-
|
-%
|