|
Aditya Birla Sun Life Tax Plan
|
7.44
|
1.44%
|
904
|
0
|
0%
|
904
|
0%
|
904
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.06
|
0.71%
|
2,439
|
-500
|
-17.01%
|
2,939
|
0%
|
2,939
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.07
|
0.98%
|
1,103
|
-110
|
-9.07%
|
1,213
|
12.11%
|
1,082
|
0%
|
|
UTI Aggressive Hybrid Fund
|
24.30
|
0.64%
|
2,954
|
-466
|
-13.63%
|
3,420
|
0%
|
3,420
|
-5.52%
|
|
Sundaram Mid Cap Fund
|
115.01
|
1.87%
|
13,981
|
0
|
0%
|
13,981
|
14.68%
|
12,191
|
-0.81%
|
|
SBI Equity Hybrid Fund
|
575.82
|
1.53%
|
70,000
|
-3,400
|
-4.63%
|
73,400
|
-4.68%
|
77,000
|
0%
|
|
UTI Mid Cap Fund
|
49.31
|
0.95%
|
5,994
|
-3,600
|
-37.52%
|
9,594
|
0%
|
9,594
|
0%
|
|
UTI Transportation & Logistics Fund
|
37.86
|
2.67%
|
4,603
|
-1,313
|
-22.19%
|
5,916
|
-9.28%
|
6,521
|
-6.29%
|
|
Tata Value Fund
|
87.20
|
1.92%
|
10,600
|
-1,500
|
-12.40%
|
12,100
|
0%
|
12,100
|
-16.55%
|
|
Nippon India Value Fund
|
31.80
|
0.90%
|
3,866
|
-1,000
|
-20.55%
|
4,866
|
0%
|
4,866
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.76
|
1.23%
|
2,889
|
0
|
0%
|
2,889
|
0%
|
2,889
|
-4.94%
|
|
UTI Value Fund
|
11.93
|
0.22%
|
1,450
|
-5,050
|
-77.69%
|
6,500
|
-11.61%
|
7,354
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
78.29
|
1.02%
|
9,518
|
0
|
0%
|
9,518
|
-9.51%
|
10,518
|
-7.15%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
176.22
|
1.29%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
27.37
|
0.21%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
-23.11%
|
|
UTI Arbitrage Fund
|
0.41
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0.25
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.23
|
0.01%
|
150
|
10
|
7.14%
|
140
|
0%
|
140
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.03
|
0.16%
|
5,960
|
0
|
0%
|
5,960
|
0%
|
5,960
|
0%
|
|
Kotak Midcap Fund
|
90.16
|
0.82%
|
10,961
|
0
|
0%
|
10,961
|
0%
|
10,961
|
20.97%
|
|
Invesco India Mid Cap Fund
|
39.25
|
2.82%
|
4,771
|
639
|
15.46%
|
4,132
|
18.91%
|
3,475
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-610
|
-100%
|
0
|
-100%
|
610
|
100%
|
|
Kotak Arbitrage Fund
|
90.73
|
0.51%
|
11,030
|
6,670
|
152.98%
|
4,360
|
-49.48%
|
8,630
|
209.32%
|
|
Invesco India large & mid cap Fund
|
76.94
|
2.11%
|
9,353
|
0
|
0%
|
9,353
|
8.14%
|
8,649
|
100%
|
|
Invesco India Balanced Advantage Fund
|
17.40
|
2.62%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
100%
|
|
UTI India Consumer Fund
|
4.11
|
1.40%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-4.76%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380
|
100%
|
|
Edelweiss Mid Cap Fund
|
21.87
|
1.80%
|
2,659
|
0
|
0%
|
2,659
|
0%
|
2,659
|
0%
|
|
Bandhan Focused Fund
|
22.96
|
1.63%
|
2,791
|
-9
|
-0.32%
|
2,800
|
0%
|
2,800
|
-0.67%
|
|
Bandhan Flexi Cap Fund
|
74.07
|
1.40%
|
9,004
|
0
|
0%
|
9,004
|
0%
|
9,004
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.33
|
1.90%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
5,146
|
-22.78%
|
|
Bandhan Arbitrage Fund
|
3.95
|
0.06%
|
480
|
0
|
0%
|
480
|
-17.24%
|
580
|
152.17%
|
|
Bandhan Value Fund
|
16.64
|
0.52%
|
2,023
|
-1,977
|
-49.43%
|
4,000
|
-5.88%
|
4,250
|
-46.88%
|
|
Bandhan Equity Savings Fund
|
0.84
|
1.57%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
-4.22%
|
3,863
|
-35.62%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.17
|
0.44%
|
21
|
2
|
10.53%
|
19
|
18.75%
|
16
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.43
|
0.10%
|
660
|
440
|
200%
|
220
|
100%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
378.39
|
1.09%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-4.17%
|
|
HSBC Midcap Fund
|
23.16
|
0.36%
|
2,816
|
0
|
0%
|
2,816
|
0%
|
2,816
|
313.51%
|
|
Nippon India Arbitrage Fund
|
1.56
|
0.02%
|
190
|
190
|
100%
|
0
|
-100%
|
710
|
100%
|
|
BNP Paribas Multi Cap Fund
|
3.95
|
0.76%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
12.67
|
1.27%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.40
|
1.06%
|
1,750
|
-250
|
-12.50%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.58
|
0.34%
|
70
|
-20
|
-22.22%
|
90
|
0%
|
90
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,280
|
-25.10%
|
|
IDBI Equity Advantage Fund
|
10.37
|
2.05%
|
1,261
|
0
|
0%
|
1,261
|
0%
|
1,261
|
0%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-345
|
-100%
|
345
|
0%
|
345
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.23
|
0.03%
|
150
|
150
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
3.62
|
0.10%
|
440
|
440
|
100%
|
0
|
-100%
|
2,320
|
1060%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
-44.17%
|
|
Bandhan Balanced Advantage Fund
|
13.94
|
0.86%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.96
|
0.61%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
-10%
|
|
PGIM India Flexi Cap Fund
|
16.45
|
2.13%
|
2,000
|
0
|
0%
|
2,000
|
14.29%
|
1,750
|
133.33%
|
|
Mirae Asset ELSS Tax Saver Fund
|
31.32
|
0.45%
|
3,808
|
1,000
|
35.61%
|
2,808
|
0%
|
2,808
|
-26.26%
|
|
Tata India Consumer Fund
|
27.15
|
2.29%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-11.29%
|
|
PGIM India Large Cap Fund
|
1.97
|
0.64%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
100%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.53%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.14
|
1.11%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
100%
|
|
UTI Retirement Fund
|
11.94
|
0.37%
|
1,413
|
-95
|
-6.30%
|
1,413
|
-6.30%
|
1,508
|
0%
|
|
Tata Children’s Fund
|
6.08
|
2.71%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
-6.49%
|
|
Bandhan Aggressive Hybrid Fund
|
9.51
|
1.87%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.88
|
0.46%
|
350
|
280
|
400%
|
70
|
-41.67%
|
120
|
-42.86%
|
|
Invesco India Aggressive Hybrid Fund
|
5.43
|
1.49%
|
643
|
33
|
5.41%
|
643
|
5.41%
|
610
|
100%
|
|
LIC MF Value Fund
|
2.14
|
2.10%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
|
Tata Flexi Cap Fund
|
39.07
|
2.14%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
-14.87%
|
|
Tata Arbitrage Fund
|
0.25
|
0.01%
|
30
|
-1,850
|
-98.40%
|
30
|
-98.40%
|
1,880
|
51.61%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
1.62%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-120
|
-100%
|
0
|
-100%
|
120
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.48
|
1.39%
|
649
|
0
|
0%
|
649
|
0%
|
649
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.47
|
1.29%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
|
Mirae Asset Midcap Fund
|
51.00
|
1.21%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-478
|
-100%
|
478
|
-3.82%
|
497
|
34.32%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.59%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-11.11%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.60%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
UTI Children's Equity Fund
|
3.67
|
0.81%
|
446
|
0
|
0%
|
446
|
0%
|
446
|
0%
|
|
UTI Children's Hybrid Fund
|
13.33
|
0.34%
|
1,578
|
-75
|
-4.54%
|
1,578
|
-4.54%
|
1,653
|
-2.07%
|
|
UTI ELSS Tax Saver Fund
|
14.54
|
0.81%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
-1.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
7.31%
|
219
|
20.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.18%
|
29
|
6
|
26.09%
|
23
|
4.55%
|
22
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.84
|
1.01%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.70
|
2.81%
|
85
|
-4
|
-4.49%
|
89
|
0%
|
89
|
-2.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
4.17%
|
96
|
50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-112
|
-100%
|
112
|
0%
|
112
|
16.67%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.32%
|
36
|
-23
|
-38.98%
|
59
|
13.46%
|
52
|
136.36%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.69
|
3.23%
|
205
|
32
|
18.50%
|
173
|
7.45%
|
161
|
12.59%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
59.11
|
3.55%
|
7,186
|
0
|
0%
|
7,186
|
1002.15%
|
652
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.56
|
1.31%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
18.86
|
1.25%
|
2,293
|
577
|
33.62%
|
1,716
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.72
|
1.32%
|
87
|
6
|
7.41%
|
81
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.30
|
0.23%
|
35
|
35
|
100%
|
35
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-176
|
-100%
|
176
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
11.28
|
0.96%
|
1,371
|
1,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.46
|
1.70%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
0.88
|
0.22%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
0.42
|
1.66%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
18.11
|
1.75%
|
2,201
|
2,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
4.69
|
0.16%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
0.70
|
1.66%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
1.97
|
0.59%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.98%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.81
|
1.70%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
8.09
|
1.71%
|
984
|
984
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
15.82
|
1.72%
|
1,923
|
1,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
1.64
|
1.71%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.82
|
1.70%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.02
|
1.69%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.35
|
1.70%
|
3,203
|
3,203
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.30
|
0.23%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
12.63
|
1.71%
|
1,535
|
1,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.95
|
1.66%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|