|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
1.47
|
0.08%
|
200
|
0
|
0%
|
200
|
0%
|
80
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
10.55
|
0.33%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.54
|
0.54%
|
1,846
|
0
|
0%
|
1,846
|
0%
|
1,846
|
-18.43%
|
|
Bandhan Arbitrage Fund
|
5.57
|
0.10%
|
760
|
90
|
13.43%
|
670
|
-65.46%
|
1,940
|
266.04%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
1.10
|
0.01%
|
150
|
150
|
100%
|
0
|
-100%
|
750
|
-54.82%
|
|
Bandhan Aggressive Hybrid Fund
|
8.26
|
1.39%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410
|
215.38%
|
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.85%
|
568
|
28
|
5.19%
|
540
|
0.19%
|
539
|
-1.10%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.07%
|
28
|
-2
|
-6.67%
|
30
|
0%
|
30
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
0.97%
|
40
|
1
|
2.56%
|
39
|
18.18%
|
33
|
-15.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.17
|
0.85%
|
296
|
19
|
6.86%
|
277
|
11.24%
|
249
|
17.45%
|
|
Tata Ethical Fund
|
11.00
|
0.90%
|
1,500
|
0
|
0%
|
1,500
|
25%
|
1,200
|
100%
|
|
Sundaram Mid Cap Fund
|
103.93
|
1.41%
|
14,171
|
190
|
1.36%
|
13,981
|
0%
|
13,981
|
0%
|
|
Tata Value Fund
|
85.07
|
1.67%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Kotak Midcap Fund
|
182.47
|
1.04%
|
24,881
|
4,000
|
19.16%
|
20,881
|
0%
|
20,881
|
0%
|
|
Kotak Arbitrage Fund
|
32.93
|
0.13%
|
4,490
|
2,870
|
177.16%
|
1,620
|
-65.16%
|
4,650
|
-31.42%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-128
|
-100%
|
128
|
0%
|
128
|
4.07%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-271
|
-100%
|
271
|
52.25%
|
178
|
0%
|
|
Kotak Flexicap Fund
|
242.02
|
0.64%
|
33,000
|
0
|
0%
|
33,000
|
-10.81%
|
37,000
|
-13.95%
|
|
Tata Retirement Savings Progressive Fund
|
11.29
|
0.91%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.83
|
0.79%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.27%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.83
|
0.03%
|
250
|
250
|
100%
|
0
|
-100%
|
1,230
|
-15.17%
|
|
Axis Arbitrage Fund
|
0.51
|
0.01%
|
70
|
0
|
0%
|
70
|
-70.83%
|
240
|
0%
|
|
Tata India Consumer Fund
|
24.20
|
1.77%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-480
|
-100%
|
480
|
-18.64%
|
590
|
0%
|
|
Tata Children’s Fund
|
5.28
|
1.91%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
34.84
|
1.59%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Tata Arbitrage Fund
|
17.67
|
0.16%
|
2,410
|
-1,690
|
-41.22%
|
4,100
|
-60.23%
|
10,310
|
12.92%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.81
|
0.85%
|
520
|
47
|
9.94%
|
473
|
8.24%
|
437
|
2.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.13%
|
45
|
1
|
2.27%
|
44
|
4.76%
|
42
|
2.44%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.11%
|
132
|
2
|
1.54%
|
130
|
3.17%
|
126
|
3.28%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-37.50%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-1,305
|
-100%
|
1,305
|
0%
|
1,305
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.94
|
1.14%
|
673
|
0
|
0%
|
673
|
0%
|
673
|
0%
|
|
SBI Equity Hybrid Fund
|
733.38
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
10.92%
|
90,157
|
28.80%
|
|
UTI Transportation & Logistics Fund
|
7.43
|
0.48%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.19
|
0.83%
|
2,889
|
0
|
0%
|
2,889
|
0%
|
2,889
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
157.10
|
1.09%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
24.40
|
0.15%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
|
UTI Arbitrage Fund
|
4.25
|
0.07%
|
580
|
-40
|
-6.45%
|
620
|
0%
|
620
|
-3.13%
|
|
SBI Arbitrage Opportunities Fund
|
0.15
|
0.00%
|
20
|
0
|
0%
|
20
|
-90.91%
|
220
|
0%
|
|
HDFC Arbitrage Fund
|
8.65
|
0.13%
|
1,180
|
-100
|
-7.81%
|
1,280
|
0%
|
1,280
|
-29.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.47
|
0.27%
|
3,200
|
-560
|
-14.89%
|
3,760
|
0.27%
|
3,750
|
-2.85%
|
|
BNP Paribas Multi Cap Fund
|
3.52
|
0.60%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
|
Mirae Asset Great Consumer Fund
|
33.00
|
2.02%
|
4,500
|
800
|
21.62%
|
3,700
|
0%
|
3,700
|
0%
|
|
HSBC Arbitrage Fund
|
13.73
|
0.28%
|
1,840
|
0
|
0%
|
1,840
|
-61.51%
|
4,780
|
184.52%
|
|
Mirae Asset ELSS Tax Saver Fund
|
100.09
|
0.94%
|
13,648
|
0
|
0%
|
13,648
|
0%
|
13,648
|
-1.69%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
0.98
|
0.92%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
-20.83%
|
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
1.04%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.99
|
1.12%
|
817
|
0
|
0%
|
817
|
0%
|
817
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.49
|
1.06%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
0%
|
|
Mirae Asset Midcap Fund
|
108.55
|
1.54%
|
14,801
|
1,229
|
9.06%
|
13,572
|
13.10%
|
12,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.05%
|
9
|
-1
|
-10%
|
10
|
0%
|
10
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
-61.22%
|
490
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.84
|
0.89%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.12%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
13.09
|
3.54%
|
1,785
|
-260
|
-12.71%
|
2,045
|
0%
|
2,045
|
12.36%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.84%
|
68
|
1
|
1.49%
|
67
|
3.08%
|
65
|
3.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.18
|
0.03%
|
570
|
150
|
35.71%
|
420
|
27.27%
|
330
|
-68.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
17
|
5
|
41.67%
|
12
|
0%
|
12
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.59
|
2.07%
|
80
|
1
|
1.27%
|
79
|
2.60%
|
77
|
-1.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.85%
|
119
|
11
|
10.19%
|
108
|
3.85%
|
104
|
8.33%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
35.72
|
2.08%
|
4,871
|
-2,495
|
-33.87%
|
7,366
|
0%
|
7,366
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
0.07
|
0.02%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.41%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.19
|
0.77%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.82%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|