|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905
|
-35.59%
|
|
Canara Robeco Flexi Cap Fund
|
6.62
|
0.13%
|
2,342
|
0
|
0%
|
2,342
|
-39.04%
|
3,842
|
-53.94%
|
|
Canara Robeco Equity Hybrid Fund
|
11.08
|
0.18%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
-53.44%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
-42.55%
|
|
HSBC Focused Fund
|
19.79
|
3.06%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.93
|
2.56%
|
4,221
|
0
|
0%
|
4,221
|
0%
|
4,221
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.33
|
0.96%
|
115
|
9
|
8.49%
|
106
|
8.16%
|
98
|
1.03%
|
|
Aditya Birla Sun Life Tax Plan
|
13.52
|
2.81%
|
4,782
|
0
|
0%
|
4,782
|
0%
|
4,782
|
-13.09%
|
|
Nippon India Conservative Hybrid Fund
|
0.50
|
0.07%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.40
|
0.55%
|
497
|
6
|
1.22%
|
491
|
0.61%
|
488
|
-1.01%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
16.39
|
0.13%
|
5,800
|
5,800
|
100%
|
0
|
-100%
|
4,400
|
66.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.22
|
0.55%
|
786
|
1
|
0.13%
|
785
|
-1.75%
|
799
|
-0.87%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.97
|
2.31%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.99
|
0.55%
|
705
|
15
|
2.17%
|
690
|
1.02%
|
683
|
-1.44%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.69
|
2.66%
|
244
|
0
|
0%
|
244
|
3.39%
|
236
|
3.06%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
396.40
|
2.79%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0.47%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.33
|
0.81%
|
1,884
|
0
|
0%
|
1,884
|
0%
|
1,884
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.27%
|
140
|
0
|
0%
|
140
|
-3.45%
|
145
|
1.40%
|
|
Nippon India ETF Nifty 50 BeES
|
21.07
|
0.55%
|
7,455
|
307
|
4.29%
|
7,148
|
-2.43%
|
7,326
|
4.24%
|
|
DSP Quant Fund
|
16.98
|
1.72%
|
6,006
|
312
|
5.48%
|
5,694
|
3.06%
|
5,525
|
0.13%
|
|
Kotak ELSS Tax Saver Fund
|
33.92
|
1.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.32
|
1.52%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
0%
|
|
Axis Large Cap Fund
|
450.20
|
1.54%
|
159,275
|
30,275
|
23.47%
|
129,000
|
8.40%
|
119,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.77
|
0.87%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.31
|
3.62%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
|
JM Value Fund
|
4.07
|
2.68%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
954.67
|
3.08%
|
337,749
|
0
|
0%
|
337,749
|
4.65%
|
322,749
|
3.20%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
81.60
|
1.03%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
|
Shriram Flexi Cap Fund
|
1.50
|
2.33%
|
530
|
-7
|
-1.30%
|
537
|
9.37%
|
491
|
33.42%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.29
|
1.96%
|
1,518
|
277
|
22.32%
|
1,241
|
15.23%
|
1,077
|
4.06%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
2.29%
|
65
|
1
|
1.56%
|
64
|
-4.48%
|
67
|
1.52%
|
|
Kotak Contra Fund
|
23.04
|
2.13%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
0%
|
|
Kotak Arbitrage Fund
|
111.37
|
0.45%
|
39,400
|
32,100
|
439.73%
|
7,300
|
-52.60%
|
15,400
|
136.02%
|
|
Kotak Equity Hybrid Fund
|
13.89
|
0.75%
|
4,915
|
0
|
0%
|
4,915
|
0%
|
4,915
|
0%
|
|
Kotak Large Cap Fund
|
31.09
|
1.06%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
JM Focused Fund
|
4.20
|
10.00%
|
1,486
|
125
|
9.18%
|
1,361
|
-1.80%
|
1,386
|
0%
|
|
Kotak Balanced Advantage Fund
|
36.89
|
0.37%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.30
|
1.23%
|
4,704
|
0
|
0%
|
4,704
|
0%
|
4,704
|
0%
|
|
UTI Nifty 50 ETF
|
149.81
|
0.55%
|
52,999
|
1,271
|
2.46%
|
51,728
|
1.49%
|
50,969
|
1.33%
|
|
Kotak Midcap Fund
|
106.92
|
0.70%
|
37,828
|
0
|
0%
|
37,828
|
0%
|
37,828
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.84
|
3.56%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.79
|
1.14%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.52
|
0.85%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
0%
|
|
UTI Infrastructure Fund
|
61.34
|
4.16%
|
21,700
|
-900
|
-3.98%
|
22,600
|
0%
|
22,600
|
-1.95%
|
|
UTI Nifty 50 Index Fund
|
24.00
|
0.55%
|
8,492
|
259
|
3.15%
|
8,233
|
3.47%
|
7,957
|
2.68%
|
|
UTI Value Fund
|
70.66
|
1.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
47.55
|
0.92%
|
16,822
|
0
|
0%
|
16,822
|
0%
|
16,822
|
0%
|
|
UTI Large Cap Fund
|
191.43
|
2.23%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.37
|
2.32%
|
485
|
0
|
0%
|
485
|
0%
|
485
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.57
|
1.40%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.00
|
2.20%
|
706
|
0
|
0%
|
706
|
0%
|
706
|
11.01%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
1.73
|
0.54%
|
613
|
57
|
10.25%
|
556
|
-4.47%
|
582
|
1.04%
|
|
Axis Flexi Cap Fund
|
72.30
|
0.81%
|
25,578
|
1,178
|
4.83%
|
24,400
|
0%
|
24,400
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.74
|
0.80%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
|
Axis Focused Fund
|
593.42
|
3.32%
|
209,942
|
13,379
|
6.81%
|
196,563
|
8.26%
|
181,563
|
0%
|
|
Axis Equity Savings Fund
|
5.03
|
0.61%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
DSP Aggressive Hybrid Fund
|
47.64
|
0.66%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
|
DSP Flexi Cap Fund
|
55.35
|
0.92%
|
19,582
|
1,037
|
5.59%
|
18,545
|
19.03%
|
15,580
|
0%
|
|
Quantum Nifty 50 ETF
|
0.06
|
0.55%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
10.53%
|
|
Axis Nifty 100 Index Fund
|
2.32
|
0.47%
|
822
|
33
|
4.18%
|
789
|
2.47%
|
770
|
2.67%
|
|
DSP Nifty 50 Index Fund
|
0.67
|
0.55%
|
238
|
7
|
3.03%
|
231
|
5.48%
|
219
|
1.39%
|
|
UTI Conservative Hybrid Fund
|
10.13
|
0.63%
|
3,585
|
0
|
0%
|
3,585
|
0%
|
3,585
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.31
|
0.55%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
|
Kotak Nifty 50 ETF
|
7.37
|
0.55%
|
2,606
|
69
|
2.72%
|
2,537
|
0.32%
|
2,529
|
1.12%
|
|
Kotak Flexicap Fund
|
847.97
|
2.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.50
|
1.09%
|
177
|
-34
|
-16.11%
|
211
|
0.48%
|
210
|
180%
|
|
Tata Infrastructure Fund
|
16.82
|
2.41%
|
5,950
|
1,200
|
25.26%
|
4,750
|
0%
|
4,750
|
0%
|
|
Kotak Focused Fund
|
75.66
|
3.67%
|
26,769
|
0
|
0%
|
26,769
|
0%
|
26,769
|
0%
|
|
UTI ELSS Tax Saver Fund
|
21.75
|
1.06%
|
7,695
|
-264
|
-3.32%
|
7,959
|
0%
|
7,959
|
0%
|
|
UTI Flexi Cap Fund
|
374.79
|
1.79%
|
132,596
|
5,000
|
3.92%
|
127,596
|
0%
|
127,596
|
0%
|
|
UTI Children's Equity Fund
|
5.68
|
1.07%
|
2,008
|
0
|
0%
|
2,008
|
0%
|
2,008
|
0%
|
|
UTI Children's Hybrid Fund
|
17.45
|
0.42%
|
6,173
|
-470
|
-7.08%
|
6,643
|
-2.27%
|
6,797
|
-2.26%
|
|
Kotak Large & Midcap Fund
|
98.93
|
1.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.47
|
1.47%
|
2,642
|
0
|
0%
|
2,642
|
0%
|
2,642
|
0%
|
|
Axis NIFTY 50 ETF
|
0.25
|
0.56%
|
88
|
10
|
12.82%
|
78
|
2.63%
|
76
|
0%
|
|
JM Flexicap Fund
|
3.15
|
1.79%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
|
UTI Arbitrage Fund
|
0.21
|
0.00%
|
75
|
75
|
100%
|
0
|
-100%
|
900
|
100%
|
|
Tata Nifty 50 Index Fund
|
0.88
|
0.56%
|
313
|
8
|
2.62%
|
305
|
4.45%
|
292
|
3.55%
|
|
Axis Children's Fund
|
9.71
|
1.51%
|
3,437
|
0
|
0%
|
3,437
|
0%
|
3,437
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
40.99
|
1.80%
|
14,500
|
-2,250
|
-13.43%
|
16,750
|
0%
|
16,750
|
-6.29%
|
|
Bandhan Arbitrage Fund
|
6.15
|
0.08%
|
2,175
|
2,175
|
100%
|
0
|
-100%
|
775
|
158.33%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.71
|
1.27%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.13
|
0.48%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.11
|
0.54%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
13.58
|
3.18%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
7.86%
|
|
Tata Arbitrage Fund
|
64.09
|
0.60%
|
22,675
|
22,475
|
11237.50%
|
200
|
-98.70%
|
15,400
|
1766.67%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
|
Motilal Oswal Focused Fund
|
62.18
|
3.56%
|
21,999
|
0
|
0%
|
21,999
|
0%
|
21,999
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.17
|
0.38%
|
6,075
|
1,075
|
21.50%
|
5,000
|
0%
|
5,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
6.17
|
1.68%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
|
Principal Emerging Bluechip
|
41.73
|
1.42%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.71
|
0.76%
|
1,314
|
0
|
0%
|
1,314
|
-3.88%
|
1,367
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.36%
|
240
|
10
|
4.35%
|
230
|
7.48%
|
214
|
6.47%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.68
|
1.23%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-20%
|
1,000
|
0%
|
|
Nippon India ETF Nifty 100
|
0.79
|
0.48%
|
278
|
-31
|
-10.03%
|
309
|
-1.59%
|
314
|
41.44%
|
|
HDFC Nifty 50 Index Fund
|
18.80
|
0.55%
|
6,651
|
101
|
1.54%
|
6,550
|
3.13%
|
6,351
|
2.75%
|
|
Axis Balanced Advantage Fund
|
14.56
|
1.06%
|
5,151
|
0
|
0%
|
5,151
|
0%
|
5,151
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.46
|
0.54%
|
162
|
7
|
4.52%
|
155
|
7.64%
|
144
|
2.86%
|
|
HDFC Nifty 50 ETF
|
5.42
|
0.55%
|
1,919
|
13
|
0.68%
|
1,906
|
1.98%
|
1,869
|
0.32%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.26
|
0.96%
|
91
|
9
|
10.98%
|
82
|
0%
|
82
|
-1.20%
|
|
Sundaram Focused Fund
|
17.31
|
2.81%
|
6,125
|
545
|
9.77%
|
5,580
|
0%
|
5,580
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.08
|
0.55%
|
381
|
-3
|
-0.78%
|
384
|
10.03%
|
349
|
-13.61%
|
|
IDBI Equity Advantage Fund
|
7.69
|
1.48%
|
2,720
|
0
|
0%
|
2,720
|
-3.89%
|
2,830
|
-4.07%
|
|
Motilal Oswal Multi Asset Fund
|
0.88
|
0.38%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
65.43%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.54%
|
33
|
0
|
0%
|
33
|
-5.71%
|
35
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165
|
-39.11%
|
|
Axis Conservative Hybrid Fund
|
1.66
|
0.56%
|
586
|
0
|
0%
|
586
|
0%
|
586
|
29.93%
|
|
Bandhan Nifty 50 Index Fund
|
1.79
|
0.55%
|
635
|
-2
|
-0.31%
|
637
|
3.41%
|
616
|
1.32%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.89
|
0.88%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.34
|
0.77%
|
2,951
|
-41
|
-1.37%
|
2,992
|
-3.70%
|
3,107
|
-8.81%
|
|
Navi 3 in 1 Fund
|
0.08
|
0.48%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.26%
|
47
|
0
|
0%
|
47
|
-4.08%
|
49
|
13.95%
|
|
SBI Equity Minimum Variance Fund
|
1.08
|
1.04%
|
383
|
78
|
25.57%
|
305
|
6.64%
|
286
|
2.14%
|
|
Taurus Largecap Equity Fund
|
0.28
|
0.89%
|
100
|
7
|
7.53%
|
93
|
0%
|
93
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.13
|
0.76%
|
400
|
1
|
0.25%
|
399
|
-8.90%
|
438
|
1.86%
|
|
Edelweiss Large Cap Fund
|
2.51
|
0.95%
|
887
|
0
|
0%
|
887
|
40.57%
|
631
|
0%
|
|
HSBC Infrastructure Fund
|
19.02
|
1.50%
|
6,730
|
-1,370
|
-16.91%
|
8,100
|
0%
|
8,100
|
-12.24%
|
|
L&T India Large Cap Fund
|
7.94
|
1.16%
|
2,810
|
0
|
0%
|
2,810
|
-17.35%
|
3,400
|
-9.57%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720
|
6.67%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HSBC Business Cycles Fund
|
11.11
|
2.01%
|
3,930
|
-780
|
-16.56%
|
4,710
|
-4.07%
|
4,910
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.40
|
0.55%
|
140
|
2
|
1.45%
|
138
|
2.22%
|
135
|
1.50%
|
|
LIC MF Nifty 100 ETF
|
2.08
|
0.46%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0%
|
|
Navi Large Cap Equity Fund
|
0.65
|
0.65%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
|
HSBC Value Fund
|
57.71
|
0.76%
|
20,416
|
0
|
0%
|
20,416
|
0%
|
20,416
|
0%
|
|
Taurus Ethical Fund
|
1.94
|
2.93%
|
688
|
14
|
2.08%
|
674
|
0%
|
674
|
0%
|
|
SBI Nifty Index Fund
|
7.03
|
0.55%
|
2,488
|
24
|
0.97%
|
2,464
|
3.83%
|
2,373
|
-3.02%
|
|
Mahindra Manulife Consumption Fund
|
1.41
|
2.66%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
SBI Nifty 50 ETF
|
573.07
|
0.55%
|
202,744
|
3,559
|
1.79%
|
199,185
|
0.78%
|
197,647
|
0.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
58
|
1
|
1.75%
|
57
|
7.55%
|
53
|
0%
|
|
SBI Comma Fund
|
8.76
|
1.95%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
SBI Equity Hybrid Fund
|
932.77
|
2.15%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Large Cap Fund
|
777.31
|
2.66%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
14.28
|
0.55%
|
5,051
|
14
|
0.28%
|
5,037
|
-4.49%
|
5,274
|
7.83%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.66
|
1.02%
|
235
|
-5
|
-2.08%
|
240
|
0%
|
240
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.19%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HSBC Balanced Advantage Fund
|
27.70
|
1.43%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
53.08
|
0.97%
|
18,780
|
0
|
0%
|
18,780
|
0%
|
18,780
|
-9.28%
|
|
ICICI Prudential Nifty 50 Index Fund
|
10.29
|
0.55%
|
3,640
|
130
|
3.70%
|
3,510
|
4.90%
|
3,346
|
1.39%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
0%
|
32,400
|
0%
|
|
L&T Flexicap Fund
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
0%
|
18,800
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.52
|
0.71%
|
183
|
39
|
27.08%
|
144
|
7.46%
|
134
|
3.88%
|
|
LIC MF Nifty 50 ETF
|
2.91
|
0.56%
|
1,029
|
96
|
10.29%
|
933
|
0%
|
933
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.26
|
0.54%
|
91
|
-1
|
-1.09%
|
92
|
4.55%
|
88
|
0%
|
|
LIC MF Large Cap Fund
|
7.87
|
1.39%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.61%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.07
|
0.00%
|
25
|
25
|
100%
|
0
|
-100%
|
3,025
|
101.67%
|
|
SBI Arbitrage Opportunities Fund
|
0.35
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
|
Navi Flexi Cap Fund
|
1.92
|
0.95%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
SBI Equity Savings Fund
|
1.92
|
0.12%
|
678
|
-32
|
-4.51%
|
710
|
0%
|
710
|
0%
|
|
HSBC Equity Savings Fund
|
0.48
|
0.67%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
-26.09%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
1.27
|
3.14%
|
450
|
450
|
100%
|
0
|
-100%
|
25
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.02
|
0.55%
|
1,068
|
-32
|
-2.91%
|
1,100
|
-8.18%
|
1,198
|
-0.75%
|
|
HSBC Arbitrage Fund
|
46.64
|
0.80%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
1,850
|
27.59%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.74
|
0.07%
|
3,800
|
2,500
|
192.31%
|
1,300
|
-50.94%
|
2,650
|
65.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.46%
|
40
|
1
|
2.56%
|
39
|
-2.50%
|
40
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.21
|
0.52%
|
781
|
0
|
0%
|
781
|
0%
|
781
|
0%
|
|
HSBC Large Cap Fund
|
14.13
|
1.89%
|
5,000
|
0
|
0%
|
5,000
|
-16.67%
|
6,000
|
0%
|
|
HSBC Flexi Cap Fund
|
7.07
|
1.79%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-16.67%
|
|
HSBC Conservative Hybrid Fund
|
0.49
|
0.59%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.84
|
1.68%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.96
|
2.12%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
HDFC Arbitrage Fund
|
1.70
|
0.02%
|
600
|
225
|
60%
|
375
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.99
|
0.16%
|
4,950
|
4,225
|
582.76%
|
725
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.17
|
3.37%
|
768
|
-30
|
-3.76%
|
798
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.42
|
1.96%
|
503
|
-42
|
-7.71%
|
545
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
0.43
|
0.55%
|
153
|
-12
|
-7.27%
|
165
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.53
|
0.47%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
1.84
|
0.54%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
2.26
|
1.89%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.21
|
0.01%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.35
|
0.02%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.21
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
0.56
|
0.54%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|