|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
13.01
|
1.33%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.90
|
1.27%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.76
|
0.46%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
Tata Flexi Cap Fund
|
40.14
|
2.23%
|
4,750
|
0
|
0%
|
4,750
|
-14.87%
|
5,580
|
-2.11%
|
|
Tata Arbitrage Fund
|
0.25
|
0.01%
|
30
|
-1,850
|
-98.40%
|
1,880
|
51.61%
|
1,240
|
100%
|
|
Tata India Consumer Fund
|
27.88
|
2.40%
|
3,300
|
0
|
0%
|
3,300
|
-11.29%
|
3,720
|
-12.47%
|
|
Tata Children’s Fund
|
6.08
|
2.71%
|
720
|
0
|
0%
|
720
|
-6.49%
|
770
|
0%
|
|
Tata Value Fund
|
102.24
|
2.25%
|
12,100
|
0
|
0%
|
12,100
|
-16.55%
|
14,500
|
-3.33%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
118.14
|
1.90%
|
13,981
|
1,790
|
14.68%
|
12,191
|
-0.81%
|
13,827
|
5.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
1.71%
|
112
|
0
|
0%
|
112
|
16.67%
|
96
|
2.13%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
-27.50%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.19%
|
23
|
1
|
4.55%
|
22
|
0%
|
20
|
0%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-7,280
|
-100%
|
7,280
|
-25.10%
|
13,130
|
-5.95%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.84
|
1.01%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.47
|
1.29%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.48
|
1.39%
|
649
|
0
|
0%
|
649
|
0%
|
649
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
7.64
|
1.44%
|
904
|
0
|
0%
|
904
|
0%
|
904
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
181.01
|
1.35%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
1.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.75
|
3.16%
|
89
|
0
|
0%
|
89
|
-2.20%
|
91
|
-10.78%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
1.31%
|
100
|
4
|
4.17%
|
96
|
50%
|
64
|
48.84%
|
|
HSBC Midcap Fund
|
23.79
|
0.38%
|
2,816
|
0
|
0%
|
2,816
|
313.51%
|
681
|
-88.46%
|
|
Edelweiss Mid Cap Fund
|
22.47
|
1.89%
|
2,659
|
0
|
0%
|
2,659
|
0%
|
2,659
|
0%
|
|
LIC MF Value Fund
|
2.20
|
2.12%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-584
|
-100%
|
584
|
0%
|
584
|
-21.82%
|
|
UTI Aggressive Hybrid Fund
|
28.90
|
0.75%
|
3,420
|
0
|
0%
|
3,420
|
-5.52%
|
3,971
|
-1.54%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
80.43
|
1.04%
|
9,518
|
-1,000
|
-9.51%
|
10,518
|
-7.15%
|
12,053
|
-4.09%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.04
|
0.63%
|
360
|
0
|
0%
|
360
|
-10%
|
450
|
-25%
|
|
UTI Children's Equity Fund
|
3.77
|
0.85%
|
446
|
0
|
0%
|
446
|
0%
|
470
|
-1.05%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.86
|
0.04%
|
220
|
220
|
100%
|
0
|
-100%
|
460
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
14.94
|
0.86%
|
1,768
|
0
|
0%
|
1,768
|
-1.28%
|
1,891
|
-1.87%
|
|
UTI Large & Mid Cap Fund
|
10.25
|
1.08%
|
1,213
|
131
|
12.11%
|
1,082
|
0%
|
1,485
|
0%
|
|
IDBI Equity Advantage Fund
|
10.66
|
2.07%
|
1,261
|
0
|
0%
|
1,261
|
0%
|
1,261
|
-3.74%
|
|
Mirae Asset ELSS Tax Saver Fund
|
23.73
|
0.37%
|
2,808
|
0
|
0%
|
2,808
|
-26.26%
|
3,808
|
89.64%
|
|
Mirae Asset Midcap Fund
|
52.39
|
1.32%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
24%
|
|
PGIM India Flexi Cap Fund
|
16.90
|
2.50%
|
2,000
|
250
|
14.29%
|
1,750
|
133.33%
|
750
|
0%
|
|
UTI Transportation & Logistics Fund
|
49.99
|
3.41%
|
5,916
|
-605
|
-9.28%
|
6,521
|
-6.29%
|
7,232
|
0%
|
|
IDBI Flexi Cap Fund
|
2.92
|
0.93%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
0%
|
|
HSBC Business Cycles Fund
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
-44.17%
|
403
|
-7.57%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
369
|
-52.69%
|
|
UTI India Consumer Fund
|
4.22
|
1.45%
|
500
|
0
|
0%
|
500
|
-4.76%
|
550
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.99
|
1.45%
|
235
|
16
|
7.31%
|
219
|
20.33%
|
182
|
22.97%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.46
|
3.49%
|
173
|
12
|
7.45%
|
161
|
12.59%
|
143
|
-0.69%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.63%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
-10%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
28.11
|
0.22%
|
3,327
|
0
|
0%
|
3,327
|
-23.11%
|
4,327
|
-51.92%
|
|
Bandhan Value Fund
|
33.80
|
1.07%
|
4,000
|
-250
|
-5.88%
|
4,250
|
-46.88%
|
8,000
|
-15.79%
|
|
UTI Mid Cap Fund
|
81.07
|
1.61%
|
9,594
|
0
|
0%
|
9,594
|
0%
|
10,094
|
0%
|
|
UTI Value Fund
|
54.92
|
1.01%
|
6,500
|
-854
|
-11.61%
|
7,354
|
0%
|
7,354
|
-1.62%
|
|
UTI Retirement Fund
|
11.94
|
0.37%
|
1,413
|
-95
|
-6.30%
|
1,508
|
0%
|
1,508
|
40.80%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.18
|
0.01%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
9.51
|
1.87%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.16
|
0.48%
|
19
|
3
|
18.75%
|
16
|
0%
|
16
|
0%
|
|
Kotak Flexicap Fund
|
388.69
|
1.13%
|
46,000
|
0
|
0%
|
46,000
|
-4.17%
|
45,920
|
-8.16%
|
|
UTI Children's Hybrid Fund
|
13.33
|
0.34%
|
1,578
|
-75
|
-4.54%
|
1,653
|
-2.07%
|
1,688
|
-8.61%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-710
|
-100%
|
710
|
100%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
43.48
|
1.98%
|
5,146
|
0
|
0%
|
5,146
|
-22.78%
|
6,664
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
24.83
|
0.87%
|
2,939
|
0
|
0%
|
2,939
|
0%
|
2,939
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
41.12
|
1.18%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
366
|
-92.48%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.64%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-6.25%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
1.66%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.50
|
2.30%
|
59
|
7
|
13.46%
|
52
|
136.36%
|
22
|
0%
|
|
Bandhan Focused Fund
|
23.66
|
1.65%
|
2,800
|
0
|
0%
|
2,800
|
-0.67%
|
2,819
|
-3.82%
|
|
Bandhan Flexi Cap Fund
|
76.08
|
1.46%
|
9,004
|
0
|
0%
|
9,004
|
0%
|
9,004
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.41
|
1.28%
|
2,889
|
0
|
0%
|
2,889
|
-4.94%
|
3,039
|
-4.70%
|
|
Bandhan Balanced Advantage Fund
|
13.94
|
0.86%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
65%
|
|
Kotak Arbitrage Fund
|
36.84
|
0.23%
|
4,360
|
-4,270
|
-49.48%
|
8,630
|
209.32%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
50.36
|
0.17%
|
5,960
|
0
|
0%
|
5,960
|
0%
|
5,960
|
-5.98%
|
|
Nippon India ETF Nifty Midcap 150
|
4.04
|
1.33%
|
478
|
-19
|
-3.82%
|
497
|
34.32%
|
370
|
-4.39%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.84
|
1.57%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
|
Bandhan Arbitrage Fund
|
4.06
|
0.06%
|
480
|
-100
|
-17.24%
|
580
|
152.17%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
31.26
|
1.05%
|
3,700
|
-163
|
-4.22%
|
3,863
|
-35.62%
|
6,000
|
-7.69%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
92.62
|
0.89%
|
10,961
|
0
|
0%
|
10,961
|
20.97%
|
9,061
|
23.09%
|
|
SBI Equity Hybrid Fund
|
620.22
|
1.69%
|
73,400
|
-3,600
|
-4.68%
|
77,000
|
0%
|
77,000
|
0%
|
|
UTI Arbitrage Fund
|
0.42
|
0.01%
|
50
|
0
|
0%
|
50
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0.25
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
34.91
|
2.60%
|
4,132
|
657
|
18.91%
|
3,475
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-610
|
-100%
|
610
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
79.03
|
2.16%
|
9,353
|
704
|
8.14%
|
8,649
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
17.40
|
2.62%
|
2,059
|
0
|
0%
|
2,059
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-380
|
-100%
|
380
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
4.06
|
0.77%
|
480
|
0
|
0%
|
480
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,320
|
-100%
|
2,320
|
1060%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.03
|
0.65%
|
240
|
0
|
0%
|
240
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.53%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.14
|
1.11%
|
135
|
0
|
0%
|
135
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.59
|
0.10%
|
70
|
-50
|
-41.67%
|
120
|
-42.86%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
5.43
|
1.49%
|
643
|
33
|
5.41%
|
610
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
60.72
|
3.76%
|
7,186
|
6,534
|
1002.15%
|
652
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
21.12
|
1.38%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
14.50
|
0.99%
|
1,716
|
1,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.68
|
1.31%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.30
|
0.23%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.49
|
2.78%
|
176
|
176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.34
|
1.33%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|