|
DSP Aggressive Hybrid Fund
|
44.00
|
0.59%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.92%
|
60
|
0
|
0%
|
60
|
-40%
|
100
|
7.53%
|
|
LIC MF Large Cap Fund
|
7.27
|
1.16%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
|
UTI Large Cap Fund
|
176.78
|
1.89%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
|
UTI Flexi Cap Fund
|
405.12
|
1.65%
|
155,206
|
3,730
|
2.46%
|
151,476
|
0%
|
151,476
|
9.53%
|
|
UTI Nifty 50 Index Fund
|
25.86
|
0.47%
|
9,909
|
523
|
5.57%
|
9,386
|
2.68%
|
9,141
|
4.80%
|
|
HDFC Nifty 50 Index Fund
|
19.44
|
0.47%
|
7,449
|
340
|
4.78%
|
7,109
|
2.76%
|
6,918
|
3.87%
|
|
SBI Equity Hybrid Fund
|
861.37
|
1.80%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.24
|
0.48%
|
92
|
1
|
1.10%
|
91
|
3.41%
|
88
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
0.39
|
0.05%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
|
SBI Nifty Index Fund
|
7.88
|
0.48%
|
3,018
|
229
|
8.21%
|
2,789
|
3.91%
|
2,684
|
4.40%
|
|
UTI Infrastructure Fund
|
43.08
|
2.94%
|
16,504
|
0
|
0%
|
16,504
|
-6.00%
|
17,558
|
-14.68%
|
|
Sundaram Aggressive Hybrid Fund
|
6.84
|
0.64%
|
2,620
|
0
|
0%
|
2,620
|
-2.75%
|
2,694
|
-4.87%
|
|
UTI Conservative Hybrid Fund
|
8.88
|
0.54%
|
3,401
|
0
|
0%
|
3,401
|
9.32%
|
3,111
|
0%
|
|
Kotak Contra Fund
|
17.46
|
1.51%
|
6,690
|
0
|
0%
|
6,690
|
-17.91%
|
8,150
|
0%
|
|
UTI Value Fund
|
65.26
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Comma Fund
|
8.09
|
1.81%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Kotak Large & Midcap Fund
|
91.36
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
717.81
|
2.31%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
UTI Arbitrage Fund
|
1.31
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0.46
|
0.01%
|
175
|
175
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
98.74
|
0.59%
|
37,828
|
0
|
0%
|
37,828
|
0%
|
37,828
|
0%
|
|
Kotak Arbitrage Fund
|
101.34
|
0.40%
|
38,825
|
27,950
|
257.01%
|
10,875
|
411.76%
|
2,125
|
-70.28%
|
|
Principal Emerging Bluechip
|
38.54
|
1.23%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.30
|
0.66%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
|
Kotak Flexicap Fund
|
613.40
|
1.67%
|
235,000
|
-5,000
|
-2.08%
|
240,000
|
-2.04%
|
245,000
|
-18.33%
|
|
IDBI Nifty 50 Index Fund
|
1.00
|
0.47%
|
384
|
1
|
0.26%
|
383
|
0.26%
|
382
|
-0.26%
|
|
Nippon India Index Fund Nifty Plan
|
1.91
|
0.47%
|
732
|
35
|
5.02%
|
697
|
-3.06%
|
719
|
0.14%
|
|
Nippon India Arbitrage Fund
|
1.76
|
0.01%
|
675
|
-950
|
-58.46%
|
1,625
|
550%
|
250
|
-96.31%
|
|
Sundaram Balanced Advantage Fund
|
1.04
|
0.35%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
0%
|
|
Kotak Large Cap Fund
|
33.93
|
0.98%
|
13,000
|
1,000
|
8.33%
|
12,000
|
9.09%
|
11,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.30
|
0.61%
|
1,263
|
0
|
0%
|
1,263
|
0%
|
1,263
|
0%
|
|
Motilal Oswal Focused Fund
|
52.93
|
3.02%
|
20,277
|
0
|
0%
|
20,277
|
-4.70%
|
21,277
|
-3.28%
|
|
IDBI Equity Advantage Fund
|
7.10
|
1.38%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.42
|
0.68%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
-12.02%
|
|
DSP Dynamic Asset Allocation Fund
|
0.59
|
0.01%
|
225
|
225
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
5.70
|
1.52%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.36
|
3.05%
|
5,500
|
0
|
0%
|
5,500
|
4.76%
|
5,250
|
0%
|
|
SBI Equity Savings Fund
|
1.51
|
0.07%
|
580
|
79
|
15.77%
|
501
|
12.84%
|
444
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
37.85
|
1.58%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.34
|
0.88%
|
130
|
3
|
2.36%
|
127
|
11.40%
|
114
|
0.88%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.61
|
1.87%
|
1,765
|
-18
|
-1.01%
|
1,783
|
3.48%
|
1,723
|
10.38%
|
|
DSP Arbitrage Fund
|
0.59
|
0.03%
|
225
|
225
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
44.37
|
0.36%
|
17,000
|
2,000
|
13.33%
|
15,000
|
11.94%
|
13,400
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.67
|
2.37%
|
3,703
|
0
|
0%
|
3,703
|
-16.84%
|
4,453
|
-7.29%
|
|
Shriram Flexi Cap Fund
|
0.78
|
1.19%
|
298
|
0
|
0%
|
298
|
-33.03%
|
445
|
-23.41%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.97%
|
166
|
0
|
0%
|
166
|
-17%
|
200
|
0%
|
|
LIC MF Arbitrage Fund
|
0.26
|
0.98%
|
100
|
100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
0.65
|
0.49%
|
248
|
23
|
10.22%
|
225
|
2.74%
|
219
|
3.79%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.96%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
117.65%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
100%
|
|
SBI Equity Minimum Variance Fund
|
1.19
|
0.95%
|
455
|
6
|
1.34%
|
449
|
6.90%
|
420
|
6.33%
|
|
Kotak Focused Fund
|
60.80
|
2.80%
|
23,294
|
0
|
0%
|
23,294
|
-6.88%
|
25,014
|
-6.56%
|
|
Shriram Balanced Advantage Fund
|
0.40
|
0.81%
|
153
|
74
|
93.67%
|
79
|
27.42%
|
62
|
-53.38%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.47%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
DSP Quant Fund
|
18.26
|
1.48%
|
6,997
|
330
|
4.95%
|
6,667
|
4.09%
|
6,405
|
0.05%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.95%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.92%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
-2.08%
|
|
UTI Unit Linked Insurance Plan
|
42.87
|
0.80%
|
16,422
|
0
|
0%
|
16,422
|
-1.50%
|
16,672
|
0%
|
|
UTI Children's Equity Fund
|
5.45
|
0.93%
|
2,089
|
0
|
0%
|
2,089
|
2.45%
|
2,039
|
1.54%
|
|
UTI ELSS Tax Saver Fund
|
28.28
|
0.95%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
40.79%
|
|
DSP Flexi Cap Fund
|
51.11
|
0.70%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.31%
|
283
|
11
|
4.04%
|
272
|
4.21%
|
261
|
3.57%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.55
|
0.48%
|
212
|
20
|
10.42%
|
192
|
6.67%
|
180
|
2.27%
|
|
HSBC Nifty 50 Index Fund
|
0.38
|
0.47%
|
144
|
8
|
5.88%
|
136
|
-4.23%
|
142
|
-0.70%
|
|
Nippon India ETF Nifty 50 BeES
|
24.43
|
0.48%
|
9,358
|
1,034
|
12.42%
|
8,324
|
2.07%
|
8,155
|
10.79%
|
|
Nippon India ETF Nifty 100
|
0.68
|
0.40%
|
260
|
3
|
1.17%
|
257
|
-1.15%
|
260
|
-0.38%
|
|
Kotak Nifty 50 ETF
|
7.47
|
0.47%
|
2,863
|
61
|
2.18%
|
2,802
|
3.74%
|
2,701
|
2.86%
|
|
Invesco India Nifty 50 ETF
|
0.28
|
0.47%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.96
|
0.40%
|
749
|
0
|
0%
|
750
|
2.04%
|
750
|
2.04%
|
|
UTI Nifty 50 ETF
|
148.49
|
0.47%
|
56,887
|
795
|
1.42%
|
56,092
|
1.18%
|
55,439
|
1.89%
|
|
LIC MF Nifty 50 ETF
|
2.96
|
0.47%
|
1,133
|
2
|
0.18%
|
1,131
|
-2.58%
|
1,161
|
5.83%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HDFC Nifty 50 ETF
|
5.24
|
0.47%
|
2,008
|
36
|
1.83%
|
1,972
|
1.54%
|
1,942
|
2.05%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.65
|
2.19%
|
248
|
6
|
2.48%
|
242
|
-2.02%
|
247
|
0.82%
|
|
Quantum Nifty 50 ETF
|
0.06
|
0.49%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
0%
|
|
SBI Nifty 50 ETF
|
561.37
|
0.47%
|
215,065
|
4,728
|
2.25%
|
210,337
|
0.44%
|
209,415
|
1.06%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0.81
|
0.38%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.53
|
0.37%
|
2,500
|
0
|
0%
|
2,500
|
-61.54%
|
6,500
|
-4.41%
|
|
Kotak Nifty 50 Index Fund
|
0.50
|
0.47%
|
193
|
17
|
9.66%
|
176
|
6.02%
|
166
|
1.22%
|
|
Aditya Birla Sun Life Tax Plan
|
9.70
|
2.19%
|
3,718
|
-785
|
-17.43%
|
4,503
|
0%
|
4,503
|
0%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
0%
|
110
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
10.81
|
0.47%
|
4,141
|
246
|
6.32%
|
3,895
|
3.07%
|
3,779
|
2.11%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.39
|
0.47%
|
534
|
26
|
5.12%
|
508
|
0.99%
|
503
|
-0.20%
|
|
Tata Nifty 50 Index Fund
|
0.99
|
0.48%
|
381
|
15
|
4.10%
|
366
|
7.02%
|
342
|
6.54%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.25
|
0.38%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
-44.32%
|
|
Tata Infrastructure Fund
|
15.53
|
2.03%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
366.06
|
2.55%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
|
Sundaram Focused Fund
|
15.99
|
2.36%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-485
|
-100%
|
485
|
0%
|
485
|
0%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-1,186
|
-100%
|
1,186
|
-11.23%
|
1,336
|
-10.09%
|
|
JM Flexicap Fund
|
2.91
|
1.57%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
|
Taurus Ethical Fund
|
1.69
|
2.33%
|
647
|
0
|
0%
|
647
|
0%
|
647
|
0%
|
|
Edelweiss Large Cap Fund
|
2.32
|
0.78%
|
887
|
0
|
0%
|
887
|
0%
|
887
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.81
|
0.65%
|
312
|
0
|
0%
|
312
|
5.41%
|
296
|
51.02%
|
|
Edelweiss Balanced Advantage Fund
|
30.03
|
0.46%
|
11,505
|
0
|
0%
|
11,505
|
0%
|
11,505
|
100%
|
|
Axis Large Cap Fund
|
271.48
|
0.81%
|
104,006
|
0
|
0%
|
104,006
|
0%
|
104,006
|
0%
|
|
Axis ELSS Tax Saver Fund
|
872.24
|
2.60%
|
334,162
|
0
|
0%
|
334,162
|
-1.06%
|
337,749
|
0%
|
|
HSBC Infrastructure Fund
|
10.05
|
0.76%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
-9.84%
|
|
Axis Conservative Hybrid Fund
|
1.85
|
0.52%
|
707
|
121
|
20.65%
|
586
|
0%
|
586
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.47%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Axis Multi Asset Allocation Fund
|
20.73
|
1.25%
|
7,940
|
2,552
|
47.36%
|
5,388
|
0%
|
5,388
|
14.54%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Navi Large Cap Equity Fund
|
1.31
|
1.25%
|
500
|
100
|
25%
|
400
|
73.91%
|
230
|
0%
|
|
Axis Focused Fund
|
569.16
|
2.84%
|
218,049
|
0
|
0%
|
218,049
|
0%
|
218,049
|
-0.86%
|
|
L&T India Large Cap Fund
|
6.66
|
0.93%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
-9.25%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-9,530
|
-100%
|
9,530
|
-53.32%
|
20,416
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.25
|
0.30%
|
7,375
|
2,075
|
39.15%
|
5,300
|
73.77%
|
3,050
|
139.22%
|
|
Edelweiss Equity Savings Fund
|
1.13
|
0.30%
|
431
|
0
|
0%
|
431
|
21.75%
|
354
|
100%
|
|
Axis Equity Savings Fund
|
4.65
|
0.42%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
Axis Children's Fund
|
9.45
|
1.32%
|
3,619
|
182
|
5.30%
|
3,437
|
0%
|
3,437
|
0%
|
|
Tata Resources & Energy Fund
|
2.61
|
1.71%
|
1,000
|
200
|
25%
|
800
|
0%
|
800
|
0%
|
|
Axis Balanced Advantage Fund
|
13.45
|
0.70%
|
5,151
|
0
|
0%
|
5,151
|
0%
|
5,151
|
0%
|
|
Navi Flexi Cap Fund
|
2.61
|
1.29%
|
1,000
|
0
|
0%
|
1,000
|
47.06%
|
680
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.94
|
1.32%
|
9,554
|
242
|
2.60%
|
9,312
|
0%
|
9,312
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.94
|
1.03%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
0%
|
|
Tata Arbitrage Fund
|
57.49
|
0.49%
|
22,025
|
12,200
|
124.17%
|
9,825
|
461.43%
|
1,750
|
-84.78%
|
|
Tata Nifty 50 ETF
|
1.76
|
0.47%
|
673
|
18
|
2.75%
|
655
|
2.83%
|
637
|
3.92%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.13
|
2.52%
|
5,030
|
530
|
11.78%
|
4,500
|
0%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.26
|
2.27%
|
2,015
|
255
|
14.49%
|
1,760
|
0%
|
1,760
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
|
Axis NIFTY 50 ETF
|
0.31
|
0.49%
|
120
|
10
|
9.09%
|
110
|
13.40%
|
97
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.46
|
0.40%
|
944
|
55
|
6.19%
|
889
|
3.61%
|
858
|
2.02%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.84
|
1.99%
|
706
|
0
|
0%
|
706
|
0%
|
706
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
14.48
|
0.47%
|
5,547
|
270
|
5.12%
|
5,277
|
1.52%
|
5,198
|
-3.56%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.40%
|
50
|
8
|
19.05%
|
42
|
-2.33%
|
43
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.09
|
0.47%
|
802
|
2
|
0.25%
|
800
|
1.01%
|
792
|
0.51%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
36.15
|
2.04%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.48
|
1.46%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.45
|
1.85%
|
557
|
23
|
4.31%
|
534
|
5.12%
|
508
|
11.40%
|
|
Navi Nifty 50 Index Fund
|
0.73
|
0.48%
|
278
|
42
|
17.80%
|
236
|
12.38%
|
210
|
9.95%
|
|
Edelweiss Nifty 50 Index Fund
|
0.05
|
0.45%
|
19
|
0
|
0%
|
19
|
280%
|
5
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.09
|
0.47%
|
799
|
0
|
0%
|
799
|
2.30%
|
781
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.53
|
0.08%
|
4,800
|
4,600
|
2300%
|
200
|
-42.86%
|
350
|
-91.91%
|
|
Bandhan Arbitrage Fund
|
7.05
|
0.12%
|
2,700
|
2,000
|
285.71%
|
700
|
833.33%
|
75
|
-66.67%
|
|
HSBC Balanced Advantage Fund
|
30.80
|
1.46%
|
11,800
|
0
|
0%
|
11,800
|
20.41%
|
9,800
|
0%
|
|
HSBC Arbitrage Fund
|
16.84
|
0.35%
|
6,450
|
3,550
|
122.41%
|
2,900
|
-14.71%
|
3,400
|
-66.42%
|
|
Axis Arbitrage Fund
|
16.44
|
0.41%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-38.83%
|
|
HSBC Business Cycles Fund
|
5.95
|
1.06%
|
2,280
|
-540
|
-19.15%
|
2,820
|
-18.26%
|
3,450
|
-12.21%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
52.21
|
0.83%
|
20,001
|
13,926
|
229.23%
|
6,075
|
0%
|
6,075
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.07
|
0.46%
|
28
|
0
|
0%
|
28
|
-26.32%
|
38
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.07
|
0.47%
|
1,178
|
32
|
2.79%
|
1,146
|
2.78%
|
1,115
|
2.11%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
75.35
|
0.97%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.40
|
0.07%
|
2,450
|
-175
|
-6.67%
|
2,625
|
0%
|
3,050
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.58
|
0.47%
|
604
|
16
|
2.72%
|
588
|
-8.27%
|
641
|
1.10%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.76
|
0.70%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
-45.42%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.14
|
0.65%
|
437
|
10
|
2.34%
|
427
|
0.95%
|
423
|
1.20%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.90
|
1.84%
|
3,026
|
248
|
8.93%
|
2,778
|
3.39%
|
2,687
|
-1.39%
|
|
HSBC Large Cap Fund
|
10.44
|
1.39%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.44
|
1.13%
|
1,700
|
-200
|
-10.53%
|
1,900
|
-5%
|
2,000
|
-20%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.17
|
1.07%
|
450
|
0
|
0%
|
450
|
-30.77%
|
650
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.76
|
0.23%
|
675
|
475
|
237.50%
|
200
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.65
|
0.77%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.29
|
4.43%
|
878
|
847
|
2732.26%
|
31
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
59.51
|
0.27%
|
22,800
|
0
|
0%
|
22,800
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.58
|
1.83%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.26
|
0.03%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|