Nippon India ETF Nifty Midcap 150
|
3.69
|
0.78%
|
567
|
36
|
6.78%
|
531
|
-10%
|
590
|
3.87%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
0.95%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
3.57%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.42
|
0.85%
|
65
|
-44
|
-40.37%
|
109
|
159.52%
|
42
|
5%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.76%
|
416
|
37
|
9.76%
|
379
|
20.32%
|
315
|
6.42%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,439
|
-100%
|
1,439
|
0%
|
1,439
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
-46.67%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
-5%
|
ITI Mid Cap Fund Regular Growth
|
3.25
|
0.88%
|
500
|
-500
|
-50%
|
1,000
|
-43.98%
|
1,785
|
0%
|
Nippon India Nifty Auto ETF
|
0.95
|
2.69%
|
146
|
6
|
4.29%
|
140
|
6.87%
|
131
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673
|
0%
|
Tata Ethical Fund Regular Growth
|
11.38
|
0.90%
|
1,750
|
0
|
0%
|
1,750
|
16.67%
|
1,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,011.46
|
1.99%
|
155,557
|
6,825
|
4.59%
|
148,732
|
35.21%
|
110,000
|
10%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.04
|
0.84%
|
3,389
|
0
|
0%
|
3,389
|
0%
|
3,389
|
17.31%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
62.05
|
0.45%
|
9,543
|
-4,203
|
-30.58%
|
13,746
|
-32.69%
|
20,422
|
-4.67%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
21.63
|
0.14%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
0%
|
20
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,180
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.35
|
0.51%
|
1,899
|
0
|
0%
|
1,899
|
2.87%
|
1,846
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
-40.79%
|
Tata Retirement Savings Progressive Fund Growth
|
10.01
|
0.84%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.24%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.68
|
1.75%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
7.32
|
1.26%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
LIC MF Value Fund Growth
|
0.86
|
0.83%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
18.21
|
0.85%
|
2,800
|
-1,950
|
-41.05%
|
4,750
|
0%
|
4,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,530
|
-36.51%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.91%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
817
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-340
|
-100%
|
340
|
0%
|
340
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
0.94%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
11.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.76%
|
600
|
19
|
3.27%
|
581
|
6.22%
|
547
|
5.19%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-114
|
-100%
|
114
|
0%
|
114
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
0.96%
|
136
|
-1
|
-0.73%
|
137
|
3.01%
|
133
|
0.76%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.10%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.76%
|
76
|
1
|
1.33%
|
75
|
4.17%
|
72
|
5.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
29
|
-2
|
-6.45%
|
31
|
3.33%
|
30
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.59
|
0.42%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390
|
-32.76%
|
Kotak Emerging Equity Scheme Growth
|
178.04
|
0.96%
|
27,381
|
0
|
0%
|
27,381
|
0%
|
27,381
|
10.05%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,860
|
-36.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
-26.56%
|
Kotak Flexicap Fund Growth
|
121.07
|
0.33%
|
18,620
|
-14,380
|
-43.58%
|
33,000
|
0%
|
33,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.38
|
0.72%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
-83.33%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-160
|
-100%
|
160
|
128.57%
|
70
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,895
|
-20.17%
|
Mirae Asset Midcap Fund Regular Growth
|
96.24
|
1.29%
|
14,801
|
0
|
0%
|
14,801
|
0%
|
14,801
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.12%
|
53
|
2
|
3.92%
|
51
|
6.25%
|
48
|
6.67%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.58%
|
11
|
0
|
0%
|
11
|
-69.44%
|
36
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
480
|
0%
|
480
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.58%
|
60
|
3
|
5.26%
|
57
|
5.56%
|
54
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-84
|
-100%
|
84
|
3.70%
|
81
|
1.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.70%
|
122
|
-6
|
-4.69%
|
128
|
5.79%
|
121
|
1.68%
|
ICICI Prudential ESG Fund Regular Growth
|
14.10
|
0.90%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
-55.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.72%
|
48
|
5
|
11.63%
|
43
|
19.44%
|
36
|
24.14%
|
ICICI Prudential Nifty Auto ETF
|
1.39
|
2.69%
|
213
|
-69
|
-24.47%
|
282
|
21.55%
|
232
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
-94.85%
|
1,360
|
138.60%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
11
|
0
|
0%
|
11
|
-31.25%
|
16
|
-5.88%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-4,145
|
-100%
|
4,145
|
-70.75%
|
14,171
|
0%
|
SBI Infrastructure Fund Regular Growth
|
14.96
|
1.90%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.78%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.64
|
3.18%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.35
|
3.16%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.78%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.39
|
3.16%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|