|
HDFC Nifty 50 Index Fund
|
11.51
|
0.71%
|
4,994
|
13
|
0.26%
|
4,981
|
4.84%
|
4,751
|
5.16%
|
|
HDFC Nifty 50 ETF
|
2.98
|
0.71%
|
1,293
|
-2
|
-0.15%
|
1,295
|
1.89%
|
1,271
|
3.17%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.97%
|
88
|
-5
|
-5.38%
|
93
|
5.68%
|
88
|
1.15%
|
|
HDFC Arbitrage Fund
|
12.79
|
0.22%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
44.16%
|
|
Canara Robeco Large Cap Fund
|
7.20
|
1.35%
|
3,125
|
0
|
0%
|
3,125
|
0%
|
3,125
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
15.67
|
1.58%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
58.14%
|
|
Canara Robeco Equity Hybrid Fund
|
30.93
|
1.02%
|
13,420
|
0
|
0%
|
13,420
|
0%
|
13,420
|
0%
|
|
Canara Robeco Infrastructure
|
2.54
|
2.82%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
22.69
|
1.08%
|
9,842
|
0
|
0%
|
9,842
|
0%
|
9,842
|
5.35%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.73%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.19%
|
1
|
-1
|
-50%
|
2
|
0%
|
2
|
100%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.02%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
100%
|
|
Principal Personal TaxSaver Fund
|
2.13
|
0.98%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
329.77%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.05%
|
73
|
3
|
4.29%
|
70
|
2.94%
|
68
|
3.03%
|
|
Sundaram Focused Fund
|
12.86
|
3.60%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
Sundaram Multi Cap Fund
|
6.55
|
1.08%
|
2,840
|
0
|
0%
|
2,840
|
0%
|
2,840
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.13
|
0.72%
|
491
|
7
|
1.45%
|
484
|
-2.22%
|
495
|
65.55%
|
|
DSP India TIGER Fund
|
11.05
|
1.44%
|
4,794
|
-1,365
|
-22.16%
|
6,159
|
1.07%
|
6,094
|
235.57%
|
|
Principal Emerging Bluechip
|
34.03
|
1.77%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
DSP Regular Saving Fund
|
1.20
|
0.61%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
3.52
|
0.96%
|
1,529
|
0
|
0%
|
1,529
|
0%
|
1,529
|
330.70%
|
|
IDBI Nifty 50 Index Fund
|
1.38
|
0.71%
|
600
|
-5
|
-0.83%
|
605
|
0.67%
|
601
|
0.50%
|
|
DSP Dynamic Asset Allocation Fund
|
14.70
|
1.10%
|
6,376
|
-3,611
|
-36.16%
|
9,987
|
0%
|
9,987
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.01
|
0.75%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
DSP Equity Savings Fund
|
3.29
|
0.76%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
-20.79%
|
|
IDBI Flexi Cap Fund
|
5.95
|
2.19%
|
2,583
|
0
|
0%
|
2,583
|
0%
|
2,583
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.09
|
2.09%
|
908
|
3
|
0.33%
|
905
|
2.61%
|
882
|
2.80%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.92
|
0.92%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
DSP Large Cap Fund
|
65.45
|
2.99%
|
28,395
|
2,404
|
9.25%
|
25,991
|
0%
|
25,991
|
0%
|
|
DSP Aggressive Hybrid Fund
|
88.04
|
1.56%
|
38,195
|
-6,367
|
-14.29%
|
44,562
|
-16.84%
|
53,587
|
18.25%
|
|
DSP Flexi Cap Fund
|
69.22
|
2.03%
|
30,028
|
-3,723
|
-11.03%
|
33,751
|
-13.26%
|
38,909
|
22.15%
|
|
DSP Nifty 50 Index Fund
|
0.41
|
0.70%
|
178
|
-37
|
-17.21%
|
215
|
15.59%
|
186
|
24.83%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479
|
100%
|
|
DSP Focused Fund
|
77.79
|
4.56%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.22
|
0.85%
|
4,000
|
0
|
0%
|
4,000
|
81.82%
|
2,200
|
0%
|
|
HSBC Flexi Cap Fund
|
11.53
|
3.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Large Cap Fund
|
18.44
|
3.16%
|
8,000
|
-500
|
-5.88%
|
8,500
|
-15%
|
10,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.44
|
0.92%
|
189
|
-1
|
-0.53%
|
190
|
0.53%
|
189
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.74
|
1.43%
|
1,622
|
171
|
11.78%
|
1,451
|
57.38%
|
922
|
41.63%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.77
|
0.70%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
94.95
|
1.27%
|
41,193
|
1,520
|
3.83%
|
39,673
|
202.50%
|
13,115
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
302.67
|
3.00%
|
131,303
|
0
|
0%
|
131,303
|
0.28%
|
130,934
|
0%
|
|
JM Focused Fund
|
4.61
|
9.81%
|
2,000
|
-165
|
-7.62%
|
2,165
|
0%
|
2,165
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-16,187
|
-100%
|
16,187
|
0%
|
16,187
|
100%
|
|
Motilal Oswal Focused Fund
|
40.97
|
3.42%
|
17,772
|
0
|
0%
|
17,772
|
5.96%
|
16,772
|
9.11%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-23.63%
|
|
Mahindra Manulife Consumption Fund
|
1.61
|
2.87%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
-41.67%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
1.36
|
3.94%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.20
|
1.94%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.14
|
1.05%
|
59
|
0
|
0%
|
59
|
9.26%
|
54
|
14.89%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-43
|
-100%
|
43
|
0%
|
43
|
100%
|
|
Kotak Focused Fund
|
72.52
|
4.55%
|
31,461
|
0
|
0%
|
31,461
|
7.15%
|
29,361
|
5.38%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.06
|
2.41%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.29
|
0.71%
|
125
|
-1
|
-0.79%
|
126
|
10.53%
|
114
|
6.54%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.78
|
1.83%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
Tata Infrastructure Fund
|
19.25
|
4.83%
|
8,350
|
-2,000
|
-19.32%
|
10,350
|
-16.19%
|
12,350
|
0%
|
|
Tata ELSS Fund
|
31.12
|
1.68%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Ethical Fund
|
8.76
|
1.60%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.57
|
2.96%
|
4,151
|
500
|
13.69%
|
3,651
|
0%
|
3,651
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.39
|
2.96%
|
3,208
|
0
|
0%
|
3,208
|
18.64%
|
2,704
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
-92.86%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.09
|
0.66%
|
471
|
0
|
0%
|
471
|
-3.48%
|
488
|
48.33%
|
|
SBI Nifty Index Fund
|
6.31
|
0.70%
|
2,739
|
63
|
2.35%
|
2,676
|
6.66%
|
2,509
|
10.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.49%
|
99
|
6
|
6.45%
|
93
|
10.71%
|
84
|
12%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.35%
|
70
|
-6
|
-7.89%
|
76
|
-39.68%
|
126
|
5%
|
|
Baroda BNP Paribas Focused Fund
|
4.03
|
2.25%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
3.09%
|
144
|
1
|
0.70%
|
143
|
0%
|
143
|
-1.38%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.57%
|
31
|
-2
|
-6.06%
|
33
|
3.13%
|
32
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.07%
|
48
|
0
|
0%
|
48
|
11.63%
|
43
|
-2.27%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
3.15%
|
152
|
6
|
4.11%
|
146
|
0%
|
146
|
-5.19%
|
|
Kotak ELSS Tax Saver Fund
|
27.66
|
2.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.63
|
3.97%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
|
SBI Infrastructure Fund
|
14.41
|
3.49%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
-19.35%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.68
|
0.81%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
-16%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.16
|
1.13%
|
1,803
|
-2,497
|
-58.07%
|
4,300
|
0%
|
4,300
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.19
|
0.63%
|
517
|
172
|
49.86%
|
345
|
0%
|
345
|
0%
|
|
JM Value Fund
|
5.60
|
5.60%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
-20.14%
|
|
JM Large Cap Fund
|
2.50
|
0.49%
|
1,083
|
-117
|
-9.75%
|
1,200
|
0%
|
1,200
|
42.86%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
30.96
|
2.07%
|
13,430
|
-1,600
|
-10.65%
|
15,030
|
-40.93%
|
25,445
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
428.73
|
2.11%
|
185,990
|
33,281
|
21.79%
|
152,709
|
14.71%
|
133,130
|
13.42%
|
|
Nippon India ETF Nifty 50 BeES
|
19.16
|
0.71%
|
8,311
|
-806
|
-8.84%
|
9,117
|
-12.57%
|
10,428
|
-1.31%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
19.59
|
2.53%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak Arbitrage Fund
|
13.02
|
0.08%
|
5,650
|
-5,300
|
-48.40%
|
10,950
|
-46.32%
|
20,400
|
57.53%
|
|
Kotak Equity Hybrid Fund
|
18.74
|
1.58%
|
8,129
|
0
|
0%
|
8,129
|
0%
|
8,129
|
0%
|
|
Kotak Large Cap Fund
|
25.36
|
1.69%
|
11,000
|
-511
|
-4.44%
|
11,511
|
0%
|
11,511
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.14
|
0.16%
|
17,847
|
0
|
0%
|
17,847
|
0%
|
17,847
|
-3.92%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.44
|
6.26%
|
6,700
|
-300
|
-4.29%
|
7,000
|
-17.65%
|
8,500
|
-5.56%
|
|
SBI Nifty 50 ETF
|
480.18
|
0.71%
|
208,311
|
3,466
|
1.69%
|
204,845
|
1.88%
|
201,065
|
1.33%
|
|
Nippon India ETF Nifty 100
|
0.04
|
0.62%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Kotak Midcap Fund
|
152.06
|
2.36%
|
65,966
|
0
|
0%
|
65,966
|
0%
|
65,966
|
1.54%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
132.95
|
3.25%
|
57,678
|
-6,911
|
-10.70%
|
64,589
|
0%
|
64,589
|
-18.78%
|
|
Aditya Birla Sun Life Tax Plan
|
15.05
|
2.96%
|
6,527
|
0
|
0%
|
6,527
|
-15.30%
|
7,706
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.80
|
0.58%
|
349
|
0
|
0%
|
349
|
-16.90%
|
420
|
100%
|
|
Axis NIFTY 50 ETF
|
0.11
|
0.72%
|
49
|
28
|
133.33%
|
21
|
5%
|
20
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
9.37
|
0.70%
|
4,067
|
36
|
0.89%
|
4,031
|
-30.96%
|
5,839
|
2.80%
|
|
Tata Mid Cap Fund
|
16.60
|
2.17%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-930
|
-100%
|
930
|
-22.18%
|
1,195
|
0%
|
|
BNP Paribas Multi Cap Fund
|
16.14
|
2.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.16
|
1.94%
|
6,575
|
0
|
0%
|
6,575
|
0%
|
6,575
|
0%
|
|
Tata Resources & Energy Fund
|
0.92
|
2.81%
|
400
|
0
|
0%
|
400
|
-33.33%
|
600
|
20%
|
|
Nippon India Index Fund Nifty Plan
|
1.50
|
0.71%
|
652
|
-130
|
-16.62%
|
782
|
4.13%
|
751
|
15.36%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.45%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-36
|
-100%
|
36
|
-78.31%
|
166
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.69
|
0.07%
|
298
|
11
|
3.83%
|
287
|
-2.71%
|
295
|
-20.91%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
73.76
|
2.94%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
SBI Comma Fund
|
13.83
|
6.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Equity Hybrid Fund
|
760.68
|
2.52%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Large Cap Fund
|
690.18
|
3.32%
|
299,413
|
0
|
0%
|
299,413
|
0%
|
299,413
|
0%
|
|
Tata Nifty 50 ETF
|
0.84
|
0.59%
|
364
|
16
|
4.60%
|
348
|
116.15%
|
161
|
2.55%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,245
|
-100%
|
1,245
|
-17.55%
|
1,510
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.06
|
2.96%
|
1,760
|
0
|
0%
|
1,760
|
14.66%
|
1,535
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.87
|
2.32%
|
813
|
0
|
0%
|
813
|
11.07%
|
732
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.31
|
1.11%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
6.45
|
0.70%
|
2,799
|
-91
|
-3.15%
|
2,890
|
4.56%
|
2,764
|
6.84%
|
|
Axis Nifty 100 Index Fund
|
2.06
|
0.60%
|
894
|
9
|
1.02%
|
885
|
3.51%
|
855
|
11.76%
|
|
Quantum Nifty 50 ETF
|
0.05
|
0.72%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
0%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-20%
|
5,000
|
100%
|
|
SBI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,358
|
-100%
|
2,358
|
0%
|
2,358
|
100%
|
|
JM Flexicap Fund
|
6.50
|
5.20%
|
2,820
|
0
|
0%
|
2,820
|
0%
|
2,820
|
0%
|
|
Kotak Flexicap Fund
|
691.53
|
2.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
3.45%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-15,650
|
-100%
|
15,650
|
-8.75%
|
17,150
|
-27.79%
|
|
Kotak Large & Midcap Fund
|
80.68
|
2.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
10.84%
|
|
Kotak Nifty 50 ETF
|
7.31
|
0.71%
|
3,171
|
-95
|
-2.91%
|
3,266
|
0.40%
|
3,253
|
1.21%
|
|
ICICI Prudential Commodities Fund
|
1.91
|
5.81%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
17.76%
|
|
Axis Flexi Cap Fund
|
37.78
|
0.63%
|
16,389
|
16,389
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
2.46
|
0.18%
|
1,067
|
-126
|
-10.56%
|
1,193
|
-9.21%
|
1,314
|
100%
|
|
Kotak Balanced Advantage Fund
|
35.78
|
0.94%
|
15,522
|
-2,840
|
-15.47%
|
18,362
|
0%
|
18,362
|
15.40%
|
|
Axis Focused Fund
|
553.59
|
5.32%
|
240,158
|
46,390
|
23.94%
|
193,768
|
26.42%
|
153,268
|
0%
|
|
LIC MF Large Cap Fund
|
7.18
|
2.14%
|
3,116
|
100
|
3.32%
|
3,016
|
0%
|
3,016
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.64%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
UTI Infrastructure Fund
|
69.73
|
7.00%
|
30,250
|
-2,250
|
-6.92%
|
32,500
|
0%
|
32,500
|
0%
|
|
UTI Nifty 50 Index Fund
|
16.76
|
0.71%
|
7,270
|
77
|
1.07%
|
7,193
|
5.30%
|
6,831
|
5.78%
|
|
UTI Value Fund
|
80.84
|
2.01%
|
35,071
|
0
|
0%
|
35,071
|
0%
|
35,071
|
-10.07%
|
|
UTI Unit Linked Insurance Plan
|
50.55
|
1.19%
|
21,929
|
-500
|
-2.23%
|
22,429
|
4.42%
|
21,480
|
0%
|
|
UTI Large Cap Fund
|
176.32
|
2.99%
|
76,491
|
0
|
0%
|
76,491
|
0%
|
76,491
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
121.31%
|
3,050
|
100%
|
|
Axis Balanced Advantage Fund
|
15.44
|
1.00%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
|
UTI ELSS Tax Saver Fund
|
19.13
|
1.56%
|
8,298
|
0
|
0%
|
8,298
|
0%
|
8,298
|
-12.65%
|
|
UTI Flexi Cap Fund
|
283.52
|
2.91%
|
122,996
|
-3,000
|
-2.38%
|
125,996
|
-1.95%
|
128,496
|
0%
|
|
UTI Children's Equity Fund
|
4.70
|
1.57%
|
2,040
|
0
|
0%
|
2,040
|
0%
|
2,040
|
-11.99%
|
|
UTI Children's Hybrid Fund
|
21.78
|
0.64%
|
9,447
|
-350
|
-3.57%
|
9,797
|
0%
|
9,797
|
-16.85%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.73%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.62
|
1.43%
|
3,307
|
-1,520
|
-31.49%
|
4,827
|
-9.39%
|
5,327
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.46
|
0.70%
|
635
|
-2
|
-0.31%
|
637
|
0.79%
|
632
|
-6.51%
|
|
UTI Nifty 50 ETF
|
116.99
|
0.71%
|
50,753
|
830
|
1.66%
|
49,923
|
2.10%
|
48,896
|
0.09%
|
|
Groww Aggressive Hybrid Fund
|
0.18
|
0.59%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.41
|
3.09%
|
179
|
1
|
0.56%
|
178
|
0%
|
178
|
-1.11%
|
|
Axis Equity Savings Fund
|
4.78
|
0.69%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
100%
|
|
UTI Multi Asset Allocation Fund
|
12.06
|
1.89%
|
5,230
|
0
|
0%
|
5,230
|
0%
|
5,230
|
0%
|
|
UTI Conservative Hybrid Fund
|
11.55
|
0.69%
|
5,012
|
-850
|
-14.50%
|
5,862
|
0%
|
5,862
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.19
|
0.70%
|
949
|
0
|
0%
|
949
|
0%
|
949
|
3.83%
|
|
LIC MF Nifty 50 ETF
|
3.41
|
0.72%
|
1,478
|
0
|
0%
|
1,478
|
0.14%
|
1,476
|
1.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-63.27%
|
|
Tata Nifty 50 Index Fund
|
0.34
|
0.72%
|
146
|
0
|
0%
|
146
|
8.96%
|
134
|
0%
|
|
Bandhan Arbitrage Fund
|
4.38
|
0.05%
|
1,900
|
-5,300
|
-73.61%
|
7,200
|
19.01%
|
6,050
|
-34.24%
|
|
LIC MF Nifty 100 ETF
|
1.69
|
0.58%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0.96%
|
|
Taurus Ethical Fund
|
1.56
|
4.05%
|
676
|
0
|
0%
|
676
|
7.99%
|
626
|
-7.40%
|
|
LIC MF Nifty 50 Index Fund
|
0.16
|
0.69%
|
71
|
-2
|
-2.74%
|
73
|
-2.67%
|
75
|
8.70%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-14.29%
|
|
HSBC Midcap Fund
|
179.80
|
3.16%
|
78,000
|
7,800
|
11.11%
|
70,200
|
0%
|
70,200
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.28%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
HSBC Equity Savings Fund
|
1.22
|
1.55%
|
530
|
-196
|
-27.00%
|
726
|
0%
|
726
|
0%
|
|
HSBC Business Cycles Fund
|
21.44
|
4.46%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
HSBC Balanced Advantage Fund
|
14.29
|
2.22%
|
6,200
|
0
|
0%
|
6,200
|
55%
|
4,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
70.54
|
1.21%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
HSBC Infrastructure Fund
|
24.66
|
2.12%
|
10,700
|
0
|
0%
|
10,700
|
33.75%
|
8,000
|
0%
|
|
L&T India Large Cap Fund
|
12.12
|
2.38%
|
5,260
|
0
|
0%
|
5,260
|
0%
|
5,260
|
0%
|
|
HSBC Value Fund
|
100.88
|
1.69%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
HSBC ELSS Tax saver Fund
|
92.90
|
3.27%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
L&T Flexicap Fund
|
57.44
|
2.62%
|
24,920
|
0
|
0%
|
24,920
|
0%
|
24,920
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.23
|
0.70%
|
98
|
3
|
3.16%
|
95
|
10.47%
|
86
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.25
|
4.09%
|
110
|
0
|
0%
|
110
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.48
|
2.03%
|
1,075
|
1,075
|
100%
|
-
|
-%
|
-
|
-%
|