|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund Regular Growth
|
13.59
|
1.09%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,519.36
|
3.02%
|
195,669
|
11,325
|
6.14%
|
184,344
|
18.51%
|
155,557
|
4.59%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
212.61
|
1.14%
|
27,381
|
0
|
0%
|
27,381
|
0%
|
27,381
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
17.86
|
2.25%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
14.75
|
0.65%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
0%
|
|
Kotak Flexicap Fund Growth
|
36.11
|
0.10%
|
4,650
|
-1,900
|
-29.01%
|
6,550
|
-64.82%
|
18,620
|
-43.58%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.59
|
2.23%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.74
|
1.57%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
LIC MF Value Fund Growth
|
1.03
|
1.07%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-41.05%
|
|
Mirae Asset Midcap Fund Regular Growth
|
114.93
|
1.57%
|
14,801
|
0
|
0%
|
14,801
|
0%
|
14,801
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.01
|
1.03%
|
645
|
84
|
14.97%
|
561
|
-1.06%
|
567
|
6.78%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.17%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
10%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.17%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.95%
|
662
|
22
|
3.44%
|
640
|
6.67%
|
600
|
3.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.15%
|
57
|
1
|
1.79%
|
56
|
5.66%
|
53
|
3.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.24%
|
147
|
11
|
8.09%
|
136
|
0%
|
136
|
-0.73%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.59
|
1.16%
|
76
|
38
|
100%
|
38
|
-41.54%
|
65
|
-40.37%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.96%
|
475
|
27
|
6.03%
|
448
|
7.69%
|
416
|
9.76%
|
|
ITI Mid Cap Fund Regular Growth
|
1.94
|
0.55%
|
250
|
0
|
0%
|
250
|
-50%
|
500
|
-50%
|
|
Nippon India Nifty Auto ETF
|
0.95
|
2.99%
|
122
|
-24
|
-16.44%
|
146
|
0%
|
146
|
4.29%
|
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.98%
|
11
|
-1
|
-8.33%
|
12
|
9.09%
|
11
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.68%
|
58
|
-2
|
-3.33%
|
60
|
0%
|
60
|
5.26%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.98%
|
18
|
3
|
20%
|
15
|
7.14%
|
14
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.64
|
1.01%
|
3,431
|
0
|
0%
|
3,431
|
1.24%
|
3,389
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,543
|
-30.58%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,327
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.94%
|
78
|
2
|
2.63%
|
76
|
0%
|
76
|
1.33%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.47%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
-6.45%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.87
|
0.46%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.13%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.97%
|
155
|
8
|
5.44%
|
147
|
20.49%
|
122
|
-4.69%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.83
|
1.21%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.95%
|
63
|
8
|
14.55%
|
55
|
14.58%
|
48
|
11.63%
|
|
ICICI Prudential Nifty Auto ETF
|
1.98
|
2.94%
|
255
|
31
|
13.84%
|
224
|
5.16%
|
213
|
-24.47%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.24
|
3.75%
|
417
|
10
|
2.46%
|
407
|
0%
|
407
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.85%
|
13
|
0
|
0%
|
13
|
-75.93%
|
54
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
1.00%
|
87
|
9
|
11.54%
|
78
|
-2.50%
|
80
|
100%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.25
|
3.47%
|
32
|
-12
|
-27.27%
|
44
|
-26.67%
|
60
|
100%
|
|
Nippon India Growth Fund - Growth
|
4.74
|
0.04%
|
610
|
-3,370
|
-84.67%
|
3,980
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.83
|
0.79%
|
3,327
|
0
|
0%
|
3,327
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.50
|
2.14%
|
64
|
8
|
14.29%
|
56
|
100%
|
-
|
-%
|