|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
1.01%
|
88
|
0
|
0%
|
88
|
-3.30%
|
90
|
2.27%
|
|
Principal Emerging Bluechip
|
39.13
|
1.55%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
HSBC Focused Fund
|
18.55
|
3.21%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-6.67%
|
|
Sundaram Aggressive Hybrid Fund
|
9.28
|
0.87%
|
3,503
|
-174
|
-4.73%
|
3,677
|
-3.54%
|
4,000
|
0%
|
|
Sundaram Focused Fund
|
14.79
|
2.83%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,840
|
0%
|
|
Canara Robeco Large Cap Fund
|
15.57
|
0.86%
|
5,875
|
0
|
0%
|
5,875
|
20.51%
|
4,875
|
0%
|
|
LIC MF Arbitrage Fund
|
0.13
|
0.38%
|
50
|
0
|
0%
|
50
|
-50%
|
100
|
0%
|
|
LIC MF Nifty 50 ETF
|
3.67
|
0.56%
|
1,384
|
0
|
0%
|
1,384
|
0%
|
1,384
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.49
|
0.28%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
27.61
|
0.60%
|
10,420
|
-2,500
|
-19.35%
|
12,920
|
18.32%
|
11,920
|
0%
|
|
Canara Robeco Infrastructure
|
3.37
|
2.68%
|
1,270
|
470
|
58.75%
|
800
|
33.33%
|
600
|
-25%
|
|
Canara Robeco Flexi Cap Fund
|
34.03
|
0.98%
|
12,842
|
0
|
0%
|
12,842
|
18.45%
|
10,842
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.95
|
0.48%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.19
|
0.54%
|
72
|
5
|
7.46%
|
67
|
1.52%
|
66
|
3.13%
|
|
LIC MF Large Cap Fund
|
8.26
|
1.72%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
|
Invesco India Infrastructure Fund
|
2.61
|
2.61%
|
983
|
311
|
46.28%
|
672
|
0%
|
672
|
100%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0.59
|
0.46%
|
221
|
0
|
0%
|
221
|
0%
|
264
|
5.60%
|
|
Tata Infrastructure Fund
|
15.24
|
2.67%
|
5,750
|
0
|
0%
|
5,750
|
-8%
|
6,250
|
-13.79%
|
|
Tata ELSS Fund
|
35.78
|
1.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Arbitrage Fund
|
3.84
|
0.09%
|
1,450
|
-5,500
|
-79.14%
|
6,950
|
16.81%
|
5,950
|
91.94%
|
|
Invesco India largecap Fund
|
5.90
|
2.03%
|
2,226
|
0
|
0%
|
2,226
|
0%
|
2,226
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.68
|
0.57%
|
258
|
24
|
10.26%
|
234
|
9.35%
|
214
|
3.88%
|
|
Tata Mid Cap Fund
|
19.08
|
1.75%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.40
|
1.94%
|
10,717
|
0
|
0%
|
10,717
|
0%
|
10,717
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Nifty 50 ETF
|
0.29
|
0.56%
|
109
|
0
|
0%
|
109
|
1716.67%
|
6
|
0%
|
|
Tata Nifty 50 ETF
|
1.39
|
0.52%
|
523
|
1
|
0.19%
|
522
|
0%
|
522
|
8.52%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.27
|
1.00%
|
100
|
-4
|
-3.85%
|
104
|
0.97%
|
103
|
-0.96%
|
|
Motilal Oswal Focused Fund
|
62.56
|
3.95%
|
23,607
|
1,535
|
6.95%
|
22,072
|
0%
|
22,072
|
18.85%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.34
|
0.55%
|
128
|
9
|
7.56%
|
119
|
0%
|
119
|
-1.65%
|
|
Motilal Oswal Equity Hybrid Fund
|
11.80
|
3.16%
|
4,453
|
72
|
1.64%
|
4,381
|
-4.78%
|
4,601
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.14
|
0.55%
|
806
|
0
|
0%
|
806
|
-4.16%
|
841
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Multi Asset Fund
|
0.50
|
0.23%
|
188
|
0
|
0%
|
188
|
-22.63%
|
243
|
0%
|
|
HSBC Equity Savings Fund
|
0.61
|
0.87%
|
230
|
-60
|
-20.69%
|
290
|
0%
|
360
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.94
|
1.80%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
HSBC Infrastructure Fund
|
24.46
|
1.96%
|
9,230
|
-470
|
-4.85%
|
9,700
|
-5.00%
|
10,700
|
0%
|
|
L&T India Large Cap Fund
|
9.96
|
1.61%
|
3,760
|
-240
|
-6%
|
4,000
|
0%
|
4,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.38%
|
150
|
7
|
4.90%
|
143
|
1.42%
|
132
|
3.94%
|
|
Baroda BNP Paribas Focused Fund
|
4.64
|
2.54%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
HSBC Value Fund
|
54.11
|
0.81%
|
20,416
|
0
|
0%
|
20,416
|
0%
|
34,250
|
-13.19%
|
|
HSBC ELSS Tax saver Fund
|
85.87
|
2.51%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
L&T Flexicap Fund
|
49.82
|
1.92%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.24
|
1.50%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.33
|
0.56%
|
125
|
2
|
1.63%
|
123
|
4.24%
|
115
|
2.68%
|
|
HSBC Arbitrage Fund
|
0.13
|
0.00%
|
50
|
-50
|
-50%
|
100
|
-96.72%
|
200
|
-84%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.18%
|
25
|
0
|
0%
|
25
|
-37.50%
|
40
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.69
|
2.04%
|
636
|
0
|
0%
|
636
|
-7.96%
|
691
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.66
|
2.44%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
54.86
|
1.00%
|
20,700
|
0
|
0%
|
20,700
|
-18.18%
|
25,300
|
-8.66%
|
|
Axis Conservative Hybrid Fund
|
0.95
|
0.42%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
-2.99%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
521
|
0%
|
|
DSP Aggressive Hybrid Fund
|
44.67
|
0.71%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
-23.24%
|
|
Axis Multi Asset Allocation Fund
|
6.81
|
0.79%
|
2,568
|
0
|
0%
|
2,568
|
3.88%
|
2,472
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.29
|
3.97%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.68
|
1.55%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
-3%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.10
|
0.85%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
-9.29%
|
|
Axis Children's Fund
|
9.11
|
1.61%
|
3,437
|
0
|
0%
|
3,437
|
0%
|
3,437
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.19
|
2.83%
|
4,221
|
0
|
0%
|
4,221
|
10.47%
|
3,821
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.73
|
1.72%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.65
|
0.94%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-28.57%
|
3,500
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.11
|
1.76%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
-10.64%
|
|
Aditya Birla Sun Life Tax Plan
|
14.58
|
2.76%
|
5,502
|
0
|
0%
|
5,502
|
-15.70%
|
6,527
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
369.94
|
2.76%
|
139,592
|
0
|
0%
|
139,592
|
0.49%
|
138,912
|
3.66%
|
|
DSP Quant Fund
|
12.56
|
1.88%
|
4,740
|
448
|
10.44%
|
4,292
|
3.65%
|
4,141
|
6.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.29%
|
51
|
1
|
2%
|
50
|
0%
|
50
|
0%
|
|
Axis Flexi Cap Fund
|
121.93
|
1.63%
|
46,009
|
0
|
0%
|
46,009
|
22.10%
|
37,680
|
0%
|
|
SBI Comma Fund
|
8.22
|
2.67%
|
3,100
|
-2,900
|
-48.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
JM Flexicap Fund
|
2.96
|
1.83%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
41.29
|
0.85%
|
15,580
|
0
|
0%
|
15,580
|
0%
|
15,580
|
-18.58%
|
|
DSP Nifty 50 Index Fund
|
0.48
|
0.56%
|
180
|
17
|
10.43%
|
163
|
1.88%
|
160
|
-0.62%
|
|
IDBI Nifty 50 Index Fund
|
1.47
|
0.56%
|
553
|
-9
|
-1.60%
|
562
|
-0.53%
|
565
|
-3.58%
|
|
ICICI Prudential Nifty 50 Index Fund
|
7.73
|
0.56%
|
2,918
|
61
|
2.14%
|
2,857
|
6.29%
|
2,624
|
-0.11%
|
|
Axis Nifty 100 Index Fund
|
1.84
|
0.49%
|
694
|
0
|
0%
|
694
|
-0.72%
|
699
|
-9.22%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.25
|
0.56%
|
472
|
-10
|
-2.07%
|
482
|
0.42%
|
480
|
0.42%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
|
DSP Large Cap Fund
|
75.25
|
2.90%
|
28,395
|
0
|
0%
|
28,395
|
0%
|
28,395
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HDFC Nifty 50 ETF
|
4.64
|
0.56%
|
1,751
|
143
|
8.89%
|
1,608
|
21.27%
|
1,312
|
4.79%
|
|
Axis Large Cap Fund
|
350.82
|
1.49%
|
132,375
|
9,175
|
7.45%
|
123,200
|
6.21%
|
109,000
|
5.91%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.59%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.91
|
0.57%
|
1,098
|
18
|
1.67%
|
1,080
|
-10.37%
|
848
|
-1.74%
|
|
JM Large Cap Fund
|
0.31
|
0.40%
|
118
|
0
|
0%
|
118
|
-71.77%
|
418
|
-32.36%
|
|
SBI Nifty 50 ETF
|
536.48
|
0.56%
|
202,434
|
1,596
|
0.79%
|
200,838
|
1.41%
|
198,054
|
2.08%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.38
|
0.79%
|
2,030
|
-1,850
|
-47.68%
|
3,880
|
0%
|
3,880
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
82.07
|
1.06%
|
30,969
|
-4,500
|
-12.69%
|
35,469
|
-6.58%
|
41,193
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.00
|
1.46%
|
2,642
|
0
|
0%
|
2,642
|
0%
|
2,907
|
-12.10%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
|
UTI Children's Equity Fund
|
5.32
|
1.20%
|
2,008
|
0
|
0%
|
2,008
|
0%
|
2,024
|
-0.78%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
11.66
|
0.85%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Axis Equity Savings Fund
|
4.72
|
0.66%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
-9.96%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,254
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-5,350
|
-100%
|
5,350
|
57.35%
|
3,400
|
3300%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-41.33%
|
3,750
|
0%
|
|
UTI ELSS Tax Saver Fund
|
21.09
|
1.21%
|
7,959
|
0
|
0%
|
7,959
|
-1.08%
|
8,139
|
-1.92%
|
|
UTI Infrastructure Fund
|
61.92
|
4.55%
|
23,365
|
-135
|
-0.57%
|
23,500
|
0%
|
23,500
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.29
|
2.49%
|
485
|
0
|
0%
|
485
|
-7.62%
|
525
|
0%
|
|
JM Focused Fund
|
4.07
|
8.47%
|
1,536
|
0
|
0%
|
1,536
|
0%
|
1,536
|
-14.48%
|
|
Axis ELSS Tax Saver Fund
|
722.83
|
2.66%
|
272,749
|
61,819
|
29.31%
|
210,930
|
-2.32%
|
215,930
|
0%
|
|
DSP Focused Fund
|
89.43
|
4.50%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
|
Axis Focused Fund
|
532.04
|
3.62%
|
200,756
|
0
|
0%
|
200,756
|
2.55%
|
195,756
|
0%
|
|
SBI Infrastructure Fund
|
16.56
|
2.92%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.99
|
0.92%
|
1,884
|
0
|
0%
|
1,884
|
0%
|
1,884
|
0%
|
|
Navi Flexi Cap Fund
|
2.70
|
1.46%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.03
|
0.86%
|
388
|
32
|
8.99%
|
356
|
1.71%
|
350
|
1.74%
|
|
Mahindra Manulife Consumption Fund
|
1.72
|
3.50%
|
650
|
0
|
0%
|
650
|
-13.33%
|
750
|
0%
|
|
IDBI Flexi Cap Fund
|
5.79
|
1.85%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
|
HSBC Business Cycles Fund
|
13.01
|
2.47%
|
4,910
|
-220
|
-4.29%
|
5,130
|
-15.76%
|
6,090
|
-10.96%
|
|
HDFC Nifty 50 Index Fund
|
14.58
|
0.57%
|
5,501
|
192
|
3.62%
|
5,309
|
2.00%
|
5,239
|
-0.08%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.75
|
2.03%
|
1,038
|
49
|
4.95%
|
989
|
1.23%
|
977
|
-7.39%
|
|
JM Value Fund
|
3.82
|
2.79%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
-28.34%
|
|
ICICI Prudential Nifty 50 ETF
|
11.61
|
0.56%
|
4,381
|
492
|
12.65%
|
3,889
|
4.85%
|
3,709
|
7.91%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.40
|
3.33%
|
527
|
36
|
7.33%
|
491
|
12.61%
|
436
|
26.38%
|
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.48%
|
36
|
3
|
9.09%
|
33
|
10%
|
30
|
7.14%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.49%
|
39
|
0
|
0%
|
39
|
-9.30%
|
43
|
-4.44%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.68
|
0.55%
|
635
|
27
|
4.44%
|
608
|
106.10%
|
295
|
-0.67%
|
|
Navi Large Cap Equity Fund
|
0.61
|
0.64%
|
230
|
-430
|
-65.15%
|
660
|
0%
|
660
|
0%
|
|
Axis NIFTY 50 ETF
|
0.19
|
0.57%
|
71
|
2
|
2.90%
|
69
|
0%
|
69
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.84
|
1.09%
|
317
|
36
|
12.81%
|
281
|
16.60%
|
241
|
-16.03%
|
|
Quantum Nifty 50 ETF
|
0.05
|
0.56%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.25
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-48.45%
|
|
UTI Nifty 50 Index Fund
|
18.92
|
0.57%
|
7,141
|
88
|
1.25%
|
7,053
|
0.03%
|
7,051
|
-2.76%
|
|
UTI Value Fund
|
91.35
|
1.68%
|
34,471
|
-600
|
-1.71%
|
35,071
|
0%
|
35,071
|
0%
|
|
UTI Unit Linked Insurance Plan
|
44.58
|
0.92%
|
16,822
|
0
|
0%
|
16,822
|
0%
|
17,689
|
-7.53%
|
|
UTI Large Cap Fund
|
179.49
|
2.39%
|
67,726
|
0
|
0%
|
67,726
|
-1.31%
|
69,526
|
-2.65%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.08
|
0.08%
|
3,050
|
-1,800
|
-37.11%
|
4,850
|
-11.82%
|
5,500
|
-26.67%
|
|
Axis Balanced Advantage Fund
|
13.65
|
1.03%
|
5,151
|
-572
|
-9.99%
|
5,723
|
0%
|
5,723
|
61.21%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.25
|
0.74%
|
93
|
11
|
13.41%
|
82
|
15.49%
|
71
|
0%
|
|
Kotak Flexicap Fund
|
795.05
|
2.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.24
|
0.54%
|
90
|
0
|
0%
|
90
|
109.30%
|
43
|
0%
|
|
Kotak Focused Fund
|
75.45
|
4.10%
|
28,469
|
0
|
0%
|
28,469
|
0%
|
28,469
|
-7.17%
|
|
UTI Flexi Cap Fund
|
335.50
|
2.13%
|
126,596
|
5,100
|
4.20%
|
121,496
|
0%
|
121,496
|
0%
|
|
UTI Children's Hybrid Fund
|
18.82
|
0.48%
|
7,103
|
-323
|
-4.35%
|
7,426
|
-2.64%
|
7,627
|
-4.11%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 Index Fund
|
1.56
|
0.56%
|
590
|
5
|
0.85%
|
585
|
0.69%
|
581
|
1.75%
|
|
Bank of India Balanced Advantage Fund
|
0.66
|
0.91%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
UTI Nifty 50 ETF
|
137.34
|
0.56%
|
51,823
|
-433
|
-0.83%
|
52,256
|
1.97%
|
51,247
|
2.50%
|
|
Groww Aggressive Hybrid Fund
|
0.17
|
0.55%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
|
SBI Nifty Index Fund
|
5.09
|
0.55%
|
1,922
|
20
|
1.05%
|
1,902
|
-7.63%
|
2,243
|
-1.23%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
2.44%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
-4.70%
|
|
UTI BSE Sensex Next 50 ETF
|
0.17
|
2.45%
|
66
|
6
|
10%
|
60
|
0%
|
60
|
-4.76%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
2.17%
|
178
|
7
|
4.09%
|
171
|
21.28%
|
141
|
-5.37%
|
|
Kotak ELSS Tax Saver Fund
|
31.80
|
1.89%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Large & Midcap Fund
|
92.76
|
1.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.81
|
2.31%
|
305
|
0
|
0%
|
305
|
15.53%
|
264
|
10.92%
|
|
Shriram Aggresive Hybrid Fund
|
0.64
|
1.09%
|
240
|
25
|
11.63%
|
215
|
144.32%
|
88
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
16.96
|
0.57%
|
6,401
|
8
|
0.13%
|
6,393
|
3.46%
|
6,179
|
0.39%
|
|
Shriram Flexi Cap Fund
|
1.22
|
1.97%
|
460
|
-7
|
-1.50%
|
467
|
253.79%
|
132
|
0%
|
|
Kotak Contra Fund
|
21.60
|
2.31%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
-4.12%
|
|
Kotak Arbitrage Fund
|
1.06
|
0.01%
|
400
|
-14,950
|
-97.39%
|
15,350
|
-47.43%
|
33,000
|
-27.47%
|
|
Kotak Equity Hybrid Fund
|
13.03
|
0.96%
|
4,915
|
-1,500
|
-23.38%
|
6,415
|
0%
|
6,415
|
0%
|
|
Kotak Large Cap Fund
|
29.15
|
1.32%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.91
|
4.25%
|
5,250
|
250
|
5%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India ETF Nifty 100
|
0.55
|
0.49%
|
207
|
9
|
4.55%
|
198
|
1137.50%
|
16
|
0%
|
|
UTI Conservative Hybrid Fund
|
9.50
|
0.59%
|
3,585
|
0
|
0%
|
3,585
|
0%
|
3,872
|
-8.07%
|
|
Kotak Nifty 50 ETF
|
5.86
|
0.56%
|
2,211
|
5
|
0.23%
|
2,206
|
4.01%
|
2,121
|
-9.94%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
-80.56%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,377
|
-0.81%
|
|
SBI Equity Savings Fund
|
1.87
|
0.14%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
0%
|
|
Bandhan Arbitrage Fund
|
3.84
|
0.06%
|
1,450
|
-4,650
|
-76.23%
|
6,100
|
10.91%
|
9,800
|
5.95%
|
|
Taurus Largecap Equity Fund
|
0.23
|
0.80%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
17.33%
|
|
Kotak Balanced Advantage Fund
|
29.95
|
0.43%
|
11,300
|
0
|
0%
|
11,300
|
-2.27%
|
11,562
|
-33.29%
|
|
Nippon India Conservative Hybrid Fund
|
0.47
|
0.06%
|
177
|
-20
|
-10.15%
|
197
|
-10.45%
|
243
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-16.67%
|
|
SBI Large Cap Fund
|
793.50
|
2.96%
|
299,413
|
0
|
0%
|
299,413
|
0%
|
299,413
|
0%
|
|
Nippon India Power & Infra Fund
|
26.50
|
1.95%
|
10,000
|
-1,116
|
-10.04%
|
11,116
|
0%
|
3,836
|
100%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.61%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.55
|
1.21%
|
7,000
|
0
|
0%
|
7,000
|
250%
|
2,000
|
100%
|
|
Kotak Midcap Fund
|
105.55
|
1.01%
|
39,828
|
-2,000
|
-4.78%
|
41,828
|
-8.43%
|
45,679
|
-4.49%
|
|
Nippon India Index Fund Nifty Plan
|
1.71
|
0.56%
|
644
|
3
|
0.47%
|
641
|
0.16%
|
640
|
-10.61%
|
|
Taurus Ethical Fund
|
1.76
|
3.38%
|
665
|
0
|
0%
|
665
|
0%
|
665
|
1.99%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.93
|
0.63%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
0%
|
5,500
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.53
|
1.50%
|
200
|
65
|
48.15%
|
135
|
117.74%
|
62
|
0%
|
|
SBI Equity Hybrid Fund
|
874.56
|
2.38%
|
330,000
|
-20,000
|
-5.71%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
47.37
|
2.30%
|
17,875
|
0
|
0%
|
17,875
|
0%
|
17,875
|
0%
|
|
HSBC Large Cap Fund
|
15.90
|
2.26%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-7.69%
|
|
HSBC Flexi Cap Fund
|
7.95
|
2.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.46
|
0.56%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
100%
|
|
HSBC Infrastructure Equity Fund
|
1.72
|
1.80%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
100%
|
|
HSBC Tax Saver Equity Fund
|
3.71
|
2.19%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
9.68
|
0.29%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-1,205
|
-100%
|
1,205
|
100%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
7.82
|
1.52%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
-
|
-%
|