|
Nippon India Vision Large & Mid Cap Fund
|
10.38
|
0.33%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.26
|
0.85%
|
590
|
22
|
3.87%
|
568
|
5.19%
|
540
|
0.19%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.06%
|
29
|
1
|
3.57%
|
28
|
-6.67%
|
30
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
0.96%
|
42
|
2
|
5%
|
40
|
2.56%
|
39
|
18.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.27
|
0.85%
|
315
|
19
|
6.42%
|
296
|
6.86%
|
277
|
11.24%
|
|
Nippon India Arbitrage Fund
|
0.58
|
0.00%
|
80
|
-70
|
-46.67%
|
150
|
100%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480
|
-18.64%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.95
|
0.85%
|
547
|
27
|
5.19%
|
520
|
9.94%
|
473
|
8.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.13%
|
48
|
3
|
6.67%
|
45
|
2.27%
|
44
|
4.76%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.10%
|
133
|
1
|
0.76%
|
132
|
1.54%
|
130
|
3.17%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,305
|
0%
|
|
HDFC Arbitrage Fund
|
8.51
|
0.13%
|
1,180
|
0
|
0%
|
1,180
|
-7.81%
|
1,280
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
1.37
|
0.08%
|
190
|
-10
|
-5%
|
200
|
0%
|
200
|
0%
|
|
ITI Mid Cap Fund
|
12.88
|
3.46%
|
1,785
|
0
|
0%
|
1,785
|
-12.71%
|
2,045
|
0%
|
|
Tata Ethical Fund
|
10.82
|
0.90%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
25%
|
|
Sundaram Mid Cap Fund
|
102.24
|
1.42%
|
14,171
|
0
|
0%
|
14,171
|
1.36%
|
13,981
|
0%
|
|
UTI Transportation & Logistics Fund
|
7.31
|
0.45%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
|
Tata Value Fund
|
83.69
|
1.66%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
UTI Arbitrage Fund
|
2.81
|
0.05%
|
390
|
-190
|
-32.76%
|
580
|
-6.45%
|
620
|
0%
|
|
Kotak Midcap Fund
|
197.55
|
1.11%
|
27,381
|
2,500
|
10.05%
|
24,881
|
19.16%
|
20,881
|
0%
|
|
Kotak Arbitrage Fund
|
20.63
|
0.08%
|
2,860
|
-1,630
|
-36.30%
|
4,490
|
177.16%
|
1,620
|
-65.16%
|
|
Bandhan Large & Mid Cap Fund
|
13.32
|
0.54%
|
1,846
|
0
|
0%
|
1,846
|
0%
|
1,846
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271
|
52.25%
|
|
Kotak Flexicap Fund
|
238.09
|
0.63%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-10.81%
|
|
BNP Paribas Multi Cap Fund
|
3.46
|
0.59%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
|
Mirae Asset Great Consumer Fund
|
32.47
|
2.00%
|
4,500
|
0
|
0%
|
4,500
|
21.62%
|
3,700
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
11.11
|
0.92%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.63
|
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
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0.51
|
0.01%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
-70.83%
|
|
Mirae Asset ELSS Tax Saver Fund
|
78.61
|
0.72%
|
10,895
|
-2,753
|
-20.17%
|
13,648
|
0%
|
13,648
|
0%
|
|
Tata India Consumer Fund
|
23.81
|
1.82%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Tata Children’s Fund
|
5.19
|
1.93%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.12
|
1.40%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Tata Flexi Cap Fund
|
34.27
|
1.60%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Tata Arbitrage Fund
|
11.04
|
0.10%
|
1,530
|
-880
|
-36.51%
|
2,410
|
-41.22%
|
4,100
|
-60.23%
|
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
1.02%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
|
Mirae Asset Midcap Fund
|
106.79
|
1.47%
|
14,801
|
0
|
0%
|
14,801
|
9.06%
|
13,572
|
13.10%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190
|
-61.22%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.86
|
1.16%
|
673
|
0
|
0%
|
673
|
0%
|
673
|
0%
|
|
SBI Equity Hybrid Fund
|
793.63
|
1.62%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
10.92%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.45
|
0.95%
|
3,389
|
500
|
17.31%
|
2,889
|
0%
|
2,889
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
147.34
|
1.04%
|
20,422
|
-1,000
|
-4.67%
|
21,422
|
0%
|
21,422
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
24.00
|
0.15%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.14
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
-90.91%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.81
|
0.07%
|
1,360
|
790
|
138.60%
|
570
|
35.71%
|
420
|
27.27%
|
|
Bandhan Arbitrage Fund
|
3.25
|
0.06%
|
450
|
-310
|
-40.79%
|
760
|
13.43%
|
670
|
-65.46%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.95
|
0.19%
|
2,350
|
-850
|
-26.56%
|
3,200
|
-14.89%
|
3,760
|
0.27%
|
|
HSBC Arbitrage Fund
|
0.58
|
0.01%
|
80
|
-400
|
-83.33%
|
1,840
|
0%
|
1,840
|
-61.51%
|
|
LIC MF Value Fund
|
0.96
|
0.90%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.89
|
1.10%
|
817
|
0
|
0%
|
817
|
0%
|
817
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.45
|
1.04%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
16
|
-1
|
-5.88%
|
17
|
41.67%
|
12
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.04%
|
10
|
1
|
11.11%
|
9
|
-10%
|
10
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.82
|
0.88%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.58
|
2.07%
|
81
|
1
|
1.25%
|
80
|
1.27%
|
79
|
2.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.84%
|
121
|
2
|
1.68%
|
119
|
10.19%
|
108
|
3.85%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.12%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.64
|
0.99%
|
2,168
|
-2,703
|
-55.49%
|
4,871
|
-33.87%
|
7,366
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.52
|
0.84%
|
72
|
4
|
5.88%
|
68
|
1.49%
|
67
|
3.08%
|
|
BNP Paribas Dynamic Equity Fund
|
0.07
|
0.02%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.41%
|
30
|
0
|
0%
|
30
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-435
|
-100%
|
435
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.81%
|
36
|
7
|
24.14%
|
29
|
100%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
0.95
|
2.73%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.07
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.45
|
0.92%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
1.77%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.62%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
1.67
|
2.77%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|