|
Canara Robeco Large Cap Fund
|
11.54
|
1.03%
|
52,100
|
0
|
0%
|
52,100
|
25.24%
|
52,100
|
25.24%
|
|
Canara Robeco ELSS Tax Saver
|
37.38
|
2.53%
|
135,200
|
-74,800
|
-35.62%
|
210,000
|
121.05%
|
210,000
|
121.05%
|
|
Canara Robeco Equity Hybrid Fund
|
28.82
|
0.74%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
25.85
|
5.62%
|
116,675
|
0
|
0%
|
116,675
|
42.85%
|
116,675
|
42.85%
|
|
Canara Robeco Flexi Cap Fund
|
28.89
|
0.95%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.27
|
1.12%
|
982
|
-9
|
-0.91%
|
1,034
|
-10.40%
|
1,034
|
-10.40%
|
|
Axis Large Cap Fund
|
487.37
|
2.38%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-8.33%
|
2,200,000
|
-8.33%
|
|
HDFC BSE Sensex Index Fund
|
34.24
|
2.08%
|
154,433
|
-4,510
|
-2.84%
|
158,943
|
-2.13%
|
158,943
|
-2.13%
|
|
HDFC Nifty 50 Index Fund
|
39.21
|
1.79%
|
176,974
|
-38
|
-0.02%
|
177,012
|
0.92%
|
177,012
|
0.92%
|
|
Sundaram Infrastructure Advantage Fund
|
1.11
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-53,568
|
-100%
|
53,568
|
-4%
|
53,568
|
-4%
|
|
Sundaram Consumption Fund
|
65.35
|
4.33%
|
295,000
|
-19,000
|
-6.05%
|
295,000
|
-6.05%
|
314,000
|
-0.32%
|
|
HDFC Nifty 50 ETF
|
9.92
|
1.79%
|
44,775
|
2,726
|
6.48%
|
42,049
|
-3.01%
|
42,049
|
-3.01%
|
|
HDFC BSE Sensex ETF - Growth
|
1.67
|
2.08%
|
7,553
|
24
|
0.32%
|
7,529
|
-6.04%
|
7,529
|
-6.04%
|
|
Axis Large & Mid Cap Fund
|
39.61
|
1.92%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
|
Axis Flexi Cap Fund
|
179.44
|
2.53%
|
810,000
|
-90,000
|
-10%
|
900,000
|
-7.22%
|
900,000
|
-7.22%
|
|
Sundaram Equity Fund
|
7.19
|
1.13%
|
25,996
|
-2,666
|
-9.30%
|
28,662
|
0%
|
28,662
|
-8.62%
|
|
Axis NIFTY 50 ETF
|
0.64
|
2.06%
|
2,299
|
0
|
0%
|
2,299
|
0%
|
2,299
|
7.53%
|
|
Axis Nifty 100 Index Fund
|
6.36
|
1.80%
|
23,023
|
-2,627
|
-10.24%
|
25,650
|
-4.35%
|
26,816
|
-6.61%
|
|
Quantum Nifty 50 ETF
|
0.19
|
2.06%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
|
Sundaram Equity Savings Fund
|
0.64
|
0.66%
|
2,300
|
-300
|
-11.54%
|
2,800
|
0%
|
2,800
|
0%
|
|
Invesco India Equity Savings Fund
|
2.86
|
2.55%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
|
Axis Balanced Advantage Fund
|
35.80
|
2.60%
|
129,486
|
4,933
|
3.96%
|
128,453
|
-10.46%
|
128,453
|
-10.46%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
0.98%
|
867
|
6
|
0.70%
|
861
|
0%
|
861
|
0%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
4,000
|
100%
|
|
Axis Equity Savings Fund
|
12.25
|
1.74%
|
44,296
|
-4,921
|
-10.00%
|
49,217
|
-4.62%
|
49,217
|
-4.62%
|
|
Axis Multi Asset Allocation Fund
|
2.66
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
-57.78%
|
12,000
|
-57.78%
|
|
Axis Arbitrage Fund
|
4.59
|
0.17%
|
20,700
|
-44,400
|
-68.20%
|
65,100
|
0%
|
65,100
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.05
|
2.07%
|
188
|
1
|
0.53%
|
187
|
0%
|
187
|
0%
|
|
Axis Focused Fund
|
433.48
|
3.02%
|
1,568,006
|
-155,000
|
-9.00%
|
1,723,006
|
0%
|
1,723,006
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.72
|
0.41%
|
2,595
|
371
|
16.68%
|
2,224
|
0%
|
2,224
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.85
|
1.29%
|
17,378
|
0
|
0%
|
17,378
|
0%
|
17,378
|
0%
|
|
JM Focused Fund
|
4.84
|
9.42%
|
17,510
|
-3,500
|
-16.66%
|
21,010
|
-5.40%
|
21,010
|
-5.40%
|
|
Union Flexi Cap Fund
|
7.34
|
1.64%
|
26,537
|
-569
|
-2.10%
|
27,106
|
0%
|
27,106
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.55
|
3.20%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
IDBI India Top 100 Equity Fund
|
8.19
|
2.03%
|
29,618
|
-8,437
|
-22.17%
|
41,189
|
-7.69%
|
41,189
|
-7.69%
|
|
Bandhan Nifty 50 Index Fund
|
5.40
|
2.05%
|
19,548
|
179
|
0.92%
|
19,369
|
-4.55%
|
20,293
|
-3.74%
|
|
Bandhan Large Cap Fund
|
11.66
|
1.79%
|
42,178
|
15,000
|
55.19%
|
27,178
|
0%
|
27,178
|
0%
|
|
Tata Infrastructure Fund
|
14.65
|
2.94%
|
53,000
|
-5,000
|
-8.62%
|
58,000
|
0%
|
58,000
|
-7.94%
|
|
Tata Ethical Fund
|
17.69
|
2.45%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
-16.67%
|
|
Tata Arbitrage Fund
|
15.76
|
0.56%
|
57,000
|
-18,000
|
-24%
|
75,000
|
4066.67%
|
1,800
|
-96.70%
|
|
Union Balanced Advantage Fund
|
8.73
|
1.44%
|
31,564
|
3,627
|
12.98%
|
32,488
|
-6.91%
|
32,488
|
-6.91%
|
|
LIC MF Dividend Yield Fund
|
1.47
|
1.64%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,295
|
100%
|
|
Bandhan Flexi Cap Fund
|
116.15
|
2.19%
|
420,155
|
0
|
0%
|
420,155
|
0%
|
420,155
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.28
|
4.19%
|
1,000
|
0
|
0%
|
1,000
|
-27.27%
|
1,375
|
0%
|
|
JM Large Cap Fund
|
3.60
|
1.33%
|
13,035
|
-6,520
|
-33.34%
|
19,555
|
0%
|
19,555
|
-10.30%
|
|
360 ONE Focused Fund
|
31.69
|
2.34%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
|
DSP Quant Fund
|
11.30
|
1.98%
|
40,879
|
2,407
|
6.26%
|
38,370
|
28.07%
|
38,370
|
28.07%
|
|
Tata India Consumer Fund
|
59.02
|
4.82%
|
213,500
|
0
|
0%
|
213,500
|
0%
|
213,500
|
-9.15%
|
|
IDBI Nifty 50 Index Fund
|
5.28
|
2.06%
|
19,108
|
-774
|
-3.89%
|
19,882
|
-2.52%
|
20,396
|
-0.32%
|
|
Tata Nifty 50 Index Fund
|
1.97
|
2.05%
|
7,135
|
313
|
4.59%
|
6,822
|
9.38%
|
6,237
|
9.63%
|
|
Tata BSE Sensex Index Fund
|
1.01
|
2.35%
|
3,662
|
315
|
9.41%
|
3,347
|
5.62%
|
3,169
|
4.73%
|
|
LIC MF Value Fund
|
2.12
|
2.05%
|
7,684
|
-830
|
-9.75%
|
8,514
|
-10.38%
|
9,500
|
0%
|
|
IDBI Flexi Cap Fund
|
2.89
|
0.91%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
LIC MF Focused
|
6.71
|
4.32%
|
24,267
|
-5,920
|
-19.61%
|
30,187
|
-9.22%
|
33,253
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.43
|
2.02%
|
8,788
|
-1,368
|
-13.47%
|
10,695
|
-2.11%
|
10,695
|
-2.11%
|
|
IDBI Hybrid Equity Fund
|
3.32
|
1.52%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata Nifty 50 ETF
|
5.37
|
2.10%
|
19,427
|
0
|
0%
|
19,427
|
0%
|
19,427
|
7.47%
|
|
Union Large & Midcap Fund
|
2.08
|
0.99%
|
9,372
|
-362
|
-3.72%
|
9,372
|
-3.72%
|
9,734
|
0%
|
|
Union Largecap Fund
|
4.02
|
2.03%
|
14,531
|
-554
|
-3.67%
|
15,085
|
-5.10%
|
15,895
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.49
|
2.01%
|
5,405
|
-46
|
-0.84%
|
5,152
|
-16.72%
|
5,152
|
-16.72%
|
|
IDBI Equity Advantage Fund
|
25.92
|
4.91%
|
93,755
|
-3,690
|
-3.79%
|
97,445
|
-21.70%
|
124,443
|
0%
|
|
JM Flexicap Fund
|
8.29
|
5.27%
|
30,000
|
-1,388
|
-4.42%
|
31,388
|
0%
|
31,388
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.64
|
1.14%
|
2,308
|
-433
|
-15.80%
|
2,723
|
2.52%
|
2,723
|
2.52%
|
|
Kotak BSE Sensex ETF
|
0.39
|
2.39%
|
1,423
|
-5
|
-0.35%
|
1,424
|
0%
|
1,424
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.15
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.27
|
2.39%
|
990
|
-589
|
-37.30%
|
1,574
|
0%
|
1,574
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.06
|
1.72%
|
40,000
|
-25,000
|
-38.46%
|
78,065
|
6.84%
|
78,065
|
6.84%
|
|
SBI Dynamic Asset Allocation Fund
|
8.98
|
1.49%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.18
|
0.42%
|
791
|
0
|
0%
|
791
|
-53.77%
|
791
|
-53.77%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,918
|
100%
|
3,918
|
100%
|
|
DSP Arbitrage Fund
|
0.13
|
0.01%
|
600
|
0
|
0%
|
600
|
100%
|
600
|
100%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
6.20%
|
1,354
|
445
|
48.95%
|
909
|
11.12%
|
909
|
11.12%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.35
|
1.79%
|
28,669
|
-294
|
-1.02%
|
28,963
|
0.55%
|
28,963
|
0.55%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.11
|
2.06%
|
4,004
|
-79
|
-1.93%
|
4,248
|
0.02%
|
4,248
|
0.02%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.12
|
1.25%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.76
|
2.07%
|
9,969
|
-67
|
-0.67%
|
9,733
|
-38.15%
|
9,733
|
-38.15%
|
|
Navi Large Cap Equity Fund
|
0.73
|
0.77%
|
2,640
|
0
|
0%
|
2,640
|
0%
|
2,640
|
0%
|
|
SBI Nifty Index Fund
|
16.76
|
1.75%
|
75,648
|
-1,035
|
-1.35%
|
76,683
|
-7.61%
|
76,683
|
-7.61%
|
|
Nippon India ETF BSE Sensex
|
0.71
|
2.38%
|
2,580
|
-2
|
-0.08%
|
2,582
|
0%
|
2,582
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
6.71
|
3.65%
|
30,300
|
-6,700
|
-18.11%
|
37,000
|
-8.49%
|
37,000
|
-8.49%
|
|
Nippon India ETF Consumption
|
1.56
|
9.19%
|
5,638
|
419
|
8.03%
|
5,219
|
0%
|
5,219
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.15
|
4.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.22
|
5.14%
|
4,418
|
-1,019
|
-18.74%
|
5,525
|
0.05%
|
5,525
|
0.05%
|
|
Motilal Oswal Balance Advantage Fund
|
8.86
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
40,000
|
-33.33%
|
|
LIC MF Aggressive Hybrid Fund
|
8.20
|
1.86%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
|
LIC MF ELSS
|
4.15
|
1.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.23
|
1.32%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.48
|
2.06%
|
16,209
|
-30
|
-0.18%
|
17,352
|
-1.86%
|
17,352
|
-1.86%
|
|
Shriram Aggresive Hybrid Fund
|
0.05
|
0.09%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Arbitrage Fund
|
20.80
|
0.14%
|
93,900
|
-206,700
|
-68.76%
|
300,600
|
-22.08%
|
300,600
|
-22.08%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
20.71
|
0.10%
|
93,496
|
0
|
0%
|
93,496
|
0%
|
93,496
|
0%
|
|
SBI Nifty 50 ETF
|
1,848.64
|
2.07%
|
6,687,083
|
136,290
|
2.08%
|
6,550,793
|
-1.41%
|
6,644,511
|
-4.53%
|
|
Nippon India ETF Nifty 100
|
0.15
|
1.79%
|
549
|
-2
|
-0.36%
|
551
|
0%
|
551
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
33.33%
|
|
Kotak Nifty 50 ETF
|
19.80
|
2.07%
|
71,629
|
-7,874
|
-9.90%
|
79,503
|
0.81%
|
78,867
|
-6.90%
|
|
Franklin India Opportunities Fund
|
16.18
|
2.81%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.78
|
2.05%
|
28,157
|
-300
|
-1.05%
|
28,457
|
-3.15%
|
29,384
|
-2.43%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.12
|
0.78%
|
94,500
|
67,800
|
253.93%
|
31,500
|
54.41%
|
31,500
|
54.41%
|
|
DSP Dynamic Asset Allocation Fund
|
24.20
|
1.24%
|
109,246
|
0
|
0%
|
109,246
|
-15.32%
|
109,246
|
-15.32%
|
|
Navi Flexi Cap Fund
|
0.38
|
0.21%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-48,400
|
-100%
|
0
|
-100%
|
48,400
|
-10.80%
|
|
Baroda BNP Paribas Large Cap Fund
|
8.86
|
0.90%
|
40,000
|
-10,000
|
-20%
|
40,000
|
-20%
|
50,000
|
11.11%
|
|
Bandhan Arbitrage Fund
|
7.78
|
0.11%
|
35,100
|
20,700
|
143.75%
|
14,400
|
-89.72%
|
14,400
|
-89.72%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
-24.55%
|
83,000
|
-24.55%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.80%
|
320
|
-3
|
-0.93%
|
323
|
0%
|
323
|
0%
|
|
LIC MF BSE Sensex ETF
|
12.24
|
2.39%
|
44,279
|
0
|
0%
|
44,279
|
0.15%
|
44,212
|
0.07%
|
|
Navi Large & Midcap Fund
|
0.38
|
0.36%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.40
|
0.03%
|
6,300
|
-1,800
|
-22.22%
|
8,100
|
-90.44%
|
8,100
|
-90.44%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,067
|
0%
|
26,067
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.38
|
0.62%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.38
|
0.29%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
DSP Aggressive Hybrid Fund
|
44.22
|
0.73%
|
199,597
|
-76,948
|
-27.82%
|
276,545
|
-8.84%
|
276,545
|
-8.84%
|
|
DSP Flexi Cap Fund
|
42.00
|
0.97%
|
189,579
|
-35,484
|
-15.77%
|
225,063
|
-13.71%
|
225,063
|
-13.71%
|
|
Mirae Asset Aggressive Hybrid Fund
|
4.01
|
0.10%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
|
LIC MF Sensex Index Fund
|
0.71
|
2.37%
|
2,574
|
-36
|
-1.38%
|
2,541
|
-1.74%
|
2,541
|
-1.74%
|
|
LIC MF Large Cap Fund
|
7.75
|
1.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.36
|
1.60%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
|
LIC MF Childrens Fund
|
0.09
|
0.70%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Union Equity Savings Fund
|
1.10
|
0.65%
|
3,982
|
-594
|
-12.98%
|
4,576
|
-11.80%
|
5,188
|
-6.67%
|
|
Motilal Oswal Flexicap Fund
|
166.15
|
1.41%
|
750,000
|
0
|
0%
|
750,000
|
-6.25%
|
750,000
|
-6.25%
|
|
SBI S&P BSE Sensex ETF
|
934.08
|
2.39%
|
3,378,917
|
131,104
|
4.04%
|
3,247,813
|
1.53%
|
3,198,928
|
-2.79%
|
|
Motilal Oswal Multi Asset Fund
|
0.90
|
0.45%
|
3,273
|
0
|
0%
|
3,273
|
0%
|
3,273
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
0.98
|
2.39%
|
3,553
|
-31
|
-0.86%
|
3,552
|
0.62%
|
3,552
|
0.62%
|
|
Bank of India ELSS Tax Saver Fund
|
7.53
|
2.00%
|
27,235
|
-2,853
|
-9.48%
|
30,088
|
19.61%
|
30,088
|
19.61%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.36
|
3.85%
|
4,918
|
-959
|
-16.32%
|
5,463
|
5.20%
|
5,463
|
5.20%
|
|
UTI Nifty 50 Index Fund
|
65.78
|
2.07%
|
237,946
|
-6,906
|
-2.82%
|
255,906
|
0.61%
|
255,906
|
0.61%
|
|
UTI Large Cap Fund
|
135.58
|
1.93%
|
612,000
|
-54,000
|
-8.11%
|
666,000
|
-2.63%
|
666,000
|
-2.63%
|
|
HSBC Balanced Advantage Fund
|
8.57
|
0.81%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
34.56
|
2.10%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
125,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.28%
|
227
|
0
|
0%
|
227
|
0%
|
227
|
-38.65%
|
|
Bank of India Arbitrage Fund
|
0.66
|
2.06%
|
2,400
|
0
|
0%
|
1,500
|
100%
|
1,500
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
15.55
|
0.19%
|
70,200
|
-23,100
|
-24.76%
|
93,300
|
217.35%
|
93,300
|
217.35%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
52.38%
|
3,200
|
52.38%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
23.81%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.78
|
0.27%
|
3,500
|
-3,098
|
-46.95%
|
6,598
|
0%
|
6,598
|
0%
|
|
L&T India Large Cap Fund
|
6.45
|
1.10%
|
29,100
|
0
|
0%
|
29,100
|
84.18%
|
29,100
|
84.18%
|
|
Bank of India Balanced Advantage Fund
|
1.46
|
1.75%
|
6,582
|
-1,529
|
-18.85%
|
8,111
|
0%
|
8,111
|
0%
|
|
ICICI Prudential Large Cap Fund
|
197.53
|
0.78%
|
891,680
|
-297,778
|
-25.03%
|
1,189,458
|
-10.86%
|
1,189,458
|
-10.86%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.35
|
1.01%
|
118,941
|
0
|
0%
|
118,941
|
0%
|
118,941
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Nifty 50 ETF
|
478.42
|
2.07%
|
1,730,599
|
42,205
|
2.50%
|
1,672,448
|
-1.82%
|
1,672,448
|
-1.82%
|
|
UTI BSE Sensex ETF
|
214.92
|
2.08%
|
969,267
|
32,856
|
3.51%
|
936,411
|
-0.21%
|
936,411
|
-0.21%
|
|
Groww Aggressive Hybrid Fund
|
0.10
|
0.31%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
1.25%
|
4,443
|
162
|
3.78%
|
4,443
|
3.78%
|
4,281
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.65
|
1.45%
|
2,337
|
0
|
0%
|
2,337
|
-4.50%
|
2,337
|
-4.50%
|
|
PGIM India Equity Savings Fund
|
0.44
|
1.14%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
1.80%
|
1,041
|
49
|
4.94%
|
941
|
0.21%
|
941
|
0.21%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.62
|
5.12%
|
2,254
|
-388
|
-14.69%
|
2,642
|
0%
|
2,642
|
0%
|
|
UTI India Consumer Fund
|
15.40
|
5.57%
|
69,500
|
0
|
0%
|
69,500
|
-6.71%
|
69,500
|
-6.71%
|
|
ICICI Prudential Bharat Consumption Fund
|
13.45
|
4.18%
|
48,661
|
-26,485
|
-35.24%
|
105,121
|
-5.48%
|
105,121
|
-5.48%
|
|
Nippon India ETF Nifty 50 BeES
|
57.68
|
2.07%
|
208,647
|
513
|
0.25%
|
208,134
|
-6.78%
|
223,262
|
-11.01%
|
|
BNP Paribas Dynamic Equity Fund
|
1.11
|
0.57%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
59.68
|
1.78%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
|
L&T Flexicap Fund
|
55.16
|
2.22%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
|
LIC MF Nifty 50 ETF
|
13.17
|
2.08%
|
47,622
|
0
|
0%
|
47,622
|
0.13%
|
47,562
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.66
|
2.09%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
34.43
|
2.06%
|
124,534
|
7,344
|
6.27%
|
117,190
|
-3.81%
|
121,834
|
0.40%
|
|
SBI Equity Savings Fund
|
28.70
|
2.13%
|
103,830
|
-10,000
|
-8.79%
|
116,026
|
-1.12%
|
116,026
|
-1.12%
|
|
Taurus Infrastructure Fund
|
0.17
|
4.21%
|
608
|
-9
|
-1.46%
|
617
|
-7.50%
|
667
|
0%
|
|
Taurus Flexi Cap Fund
|
7.68
|
3.31%
|
27,774
|
-3,125
|
-10.11%
|
30,899
|
-1.59%
|
31,399
|
0%
|
|
Taurus Largecap Equity Fund
|
0.75
|
2.57%
|
2,723
|
-65
|
-2.33%
|
2,788
|
-3.46%
|
2,888
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.94
|
2.63%
|
7,013
|
-167
|
-2.33%
|
7,180
|
-2.71%
|
7,380
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
5.98
|
2.08%
|
21,616
|
-2,574
|
-10.64%
|
22,135
|
1.00%
|
22,135
|
1.00%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.38
|
2.07%
|
10,742
|
30
|
0.28%
|
10,712
|
1.08%
|
10,712
|
1.08%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
|
HSBC Nifty 50 Index Fund
|
0.86
|
1.78%
|
3,877
|
103
|
2.73%
|
3,774
|
2.89%
|
3,774
|
2.89%
|
|
LIC MF Nifty 100 ETF
|
7.07
|
1.80%
|
25,565
|
0
|
0%
|
25,565
|
0%
|
25,565
|
0%
|
|
Nippon India Consumption Fund
|
4.70
|
4.16%
|
17,000
|
-9,500
|
-35.85%
|
28,500
|
-13.37%
|
28,500
|
-13.37%
|
|
Nippon India Conservative Hybrid Fund
|
1.82
|
0.20%
|
8,210
|
0
|
0%
|
8,210
|
-5.03%
|
8,210
|
-5.03%
|
|
Taurus Ethical Fund
|
0.65
|
1.28%
|
2,367
|
-113
|
-4.56%
|
2,480
|
-5.70%
|
2,630
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
8.60
|
3.79%
|
31,106
|
-1,647
|
-5.03%
|
32,309
|
6.38%
|
32,309
|
6.38%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.26
|
2.09%
|
14,704
|
351
|
2.45%
|
14,353
|
-9.70%
|
14,353
|
-9.70%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.12
|
1.21%
|
80,000
|
-20,000
|
-20%
|
100,000
|
81.82%
|
100,000
|
81.82%
|
|
PGIM India Large Cap Fund
|
8.64
|
2.81%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
300
|
-127,200
|
-99.76%
|
127,500
|
21150%
|
127,500
|
21150%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.28%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
19.60
|
1.78%
|
88,473
|
-174
|
-0.20%
|
88,647
|
-1.34%
|
88,647
|
-1.34%
|
|
ICICI Prudential Regular Savings Fund
|
22.20
|
0.81%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.64
|
2.07%
|
2,313
|
40
|
1.76%
|
2,273
|
-2.11%
|
2,322
|
-5.34%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.35%
|
110
|
0
|
0%
|
110
|
-8.33%
|
120
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
-40.91%
|
15,600
|
-40.91%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.26
|
1.84%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
0%
|
|
Edelweiss Large Cap Fund
|
2.55
|
1.24%
|
11,532
|
0
|
0%
|
11,532
|
-2.68%
|
11,532
|
-2.68%
|
|
Edelweiss Equity Savings Fund
|
0.25
|
0.29%
|
920
|
-420
|
-31.34%
|
1,340
|
0%
|
1,340
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
13.26
|
0.69%
|
59,874
|
0
|
0%
|
59,874
|
0%
|
59,874
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-75.25%
|
7,500
|
-75.25%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.69
|
0.18%
|
2,500
|
-3,700
|
-59.68%
|
6,200
|
0%
|
6,200
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
9.68
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
8.29
|
1.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large Cap Fund
|
17.97
|
2.57%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.12
|
1.24%
|
14,100
|
14,100
|
100%
|
14,100
|
100%
|
-
|
-%
|
|
Principal Large Cap Fund
|
0.65
|
0.22%
|
2,353
|
0
|
0%
|
2,353
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.32
|
2.47%
|
15,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
27.65
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.44
|
1.20%
|
19,692
|
19,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.16
|
0.01%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.20
|
0.23%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.36
|
1.07%
|
1,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-54,100
|
-100%
|
-
|
-%
|
-
|
-%
|