|
HDFC Nifty 50 Index Fund
|
10.52
|
0.56%
|
5,194
|
76
|
1.48%
|
5,118
|
3.08%
|
4,965
|
-0.58%
|
|
HDFC Nifty 50 ETF
|
2.60
|
0.56%
|
1,282
|
0
|
0%
|
1,282
|
0.23%
|
1,279
|
-1.08%
|
|
ITI Multi Cap Fund
|
3.42
|
2.45%
|
1,687
|
0
|
0%
|
1,687
|
56.93%
|
1,075
|
0%
|
|
HDFC Arbitrage Fund
|
7.29
|
0.14%
|
3,600
|
0
|
0%
|
3,600
|
-35.14%
|
5,550
|
0%
|
|
HSBC Focused Fund
|
16.21
|
3.12%
|
8,000
|
0
|
0%
|
8,000
|
60%
|
5,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.86%
|
87
|
0
|
0%
|
87
|
-2.25%
|
89
|
1.14%
|
|
Axis Large Cap Fund
|
193.34
|
1.12%
|
95,445
|
-3,567
|
-3.60%
|
99,012
|
105.56%
|
48,168
|
100%
|
|
JM Focused Fund
|
3.88
|
8.41%
|
1,915
|
0
|
0%
|
1,915
|
0%
|
1,915
|
-4.25%
|
|
Motilal Oswal Focused Fund
|
36.00
|
2.84%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
|
UTI Infrastructure Fund
|
56.72
|
5.84%
|
28,000
|
0
|
0%
|
28,000
|
-7.44%
|
30,250
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.06
|
2.78%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
-11.02%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.16%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.80%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
Kotak Flexicap Fund
|
607.71
|
2.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.09
|
0.22%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.06%
|
88
|
11
|
14.29%
|
77
|
0%
|
77
|
5.48%
|
|
Sundaram Focused Fund
|
11.30
|
2.84%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
Kotak Focused Fund
|
60.59
|
3.70%
|
29,911
|
-450
|
-1.48%
|
30,361
|
-3.50%
|
31,461
|
0%
|
|
Tata Infrastructure Fund
|
14.69
|
3.60%
|
7,250
|
-1,100
|
-13.17%
|
8,350
|
0%
|
8,350
|
0%
|
|
Tata ELSS Fund
|
27.35
|
1.32%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.41
|
2.44%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
0%
|
|
Tata Arbitrage Fund
|
12.96
|
0.62%
|
6,400
|
2,150
|
50.59%
|
4,250
|
-42.18%
|
7,350
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.62
|
1.59%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,532
|
-47.18%
|
|
Principal Emerging Bluechip
|
29.91
|
1.41%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
24.31
|
1.91%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
DSP Regular Saving Fund
|
1.06
|
0.55%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.58
|
2.89%
|
285
|
12
|
4.40%
|
273
|
0%
|
273
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.22
|
3.31%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
|
JM Value Fund
|
3.97
|
3.81%
|
1,961
|
-250
|
-11.31%
|
2,211
|
0%
|
2,211
|
-9.01%
|
|
JM Large Cap Fund
|
1.25
|
0.38%
|
618
|
0
|
0%
|
618
|
-42.94%
|
1,083
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,430
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.33%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
100%
|
|
Shriram Flexi Cap Fund
|
0.27
|
0.46%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
100%
|
|
Axis Flexi Cap Fund
|
72.93
|
1.15%
|
36,000
|
-5,000
|
-12.20%
|
41,000
|
63.68%
|
25,049
|
52.84%
|
|
Kotak Contra Fund
|
17.22
|
2.13%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak Arbitrage Fund
|
99.16
|
0.66%
|
48,950
|
4,550
|
10.25%
|
44,400
|
-0.67%
|
44,700
|
691.15%
|
|
Kotak Equity Hybrid Fund
|
16.24
|
1.36%
|
8,015
|
0
|
0%
|
8,015
|
-1.40%
|
8,129
|
0%
|
|
Kotak Large Cap Fund
|
22.28
|
1.33%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.15
|
5.17%
|
6,000
|
-250
|
-4%
|
6,250
|
-3.85%
|
6,500
|
-2.99%
|
|
Franklin India NSE Nifty 50 Index Fund
|
1.83
|
0.56%
|
905
|
-25
|
-2.69%
|
930
|
0%
|
930
|
-2.00%
|
|
Kotak Midcap Fund
|
115.11
|
1.53%
|
56,826
|
0
|
0%
|
56,826
|
-1.97%
|
57,966
|
-12.13%
|
|
IDBI Nifty 50 Index Fund
|
1.23
|
0.56%
|
606
|
9
|
1.51%
|
597
|
-0.17%
|
598
|
-0.33%
|
|
Axis NIFTY 50 ETF
|
0.13
|
0.56%
|
64
|
-2
|
-3.03%
|
66
|
-5.71%
|
70
|
42.86%
|
|
Tata Mid Cap Fund
|
14.59
|
1.68%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.92
|
0.79%
|
6,376
|
0
|
0%
|
6,376
|
0%
|
6,376
|
0%
|
|
Tata Resources & Energy Fund
|
0.81
|
2.18%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.01
|
0.60%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Kotak Balanced Advantage Fund
|
31.56
|
0.70%
|
15,582
|
1,950
|
14.30%
|
13,632
|
2.64%
|
13,282
|
-14.43%
|
|
DSP Equity Savings Fund
|
2.89
|
0.71%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
|
IDBI Flexi Cap Fund
|
5.23
|
1.82%
|
2,583
|
0
|
0%
|
2,583
|
0%
|
2,583
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.30
|
2.15%
|
1,135
|
159
|
16.29%
|
976
|
1.04%
|
966
|
6.39%
|
|
Shriram ELSS Tax Saver Fund
|
0.13
|
0.45%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
100%
|
|
DSP Large Cap Fund
|
57.52
|
2.50%
|
28,395
|
0
|
0%
|
28,395
|
0%
|
28,395
|
0%
|
|
Tata Nifty 50 ETF
|
0.92
|
0.48%
|
456
|
33
|
7.80%
|
423
|
2.92%
|
411
|
12.91%
|
|
DSP Aggressive Hybrid Fund
|
60.63
|
1.10%
|
29,929
|
-5,605
|
-15.77%
|
35,534
|
-6.97%
|
38,195
|
0%
|
|
DSP Flexi Cap Fund
|
53.26
|
1.45%
|
26,291
|
-3,737
|
-12.45%
|
30,028
|
0%
|
30,028
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.71
|
0.48%
|
842
|
-44
|
-4.97%
|
886
|
0.57%
|
881
|
-1.45%
|
|
DSP Nifty 50 Index Fund
|
0.37
|
0.56%
|
183
|
11
|
6.40%
|
172
|
2.38%
|
168
|
-5.62%
|
|
DSP Focused Fund
|
68.36
|
3.68%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.10
|
0.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
JM Flexicap Fund
|
2.26
|
1.78%
|
1,116
|
-1,270
|
-53.23%
|
2,386
|
-4.56%
|
2,500
|
-11.35%
|
|
Tata Nifty 50 Index Fund
|
0.35
|
0.56%
|
172
|
19
|
12.42%
|
153
|
0%
|
153
|
4.79%
|
|
PGIM India Large Cap Fund
|
5.57
|
1.96%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
100%
|
|
SBI Equity Minimum Variance Fund
|
0.56
|
1.04%
|
278
|
37
|
15.35%
|
241
|
1.69%
|
237
|
25.40%
|
|
Quantum Nifty 50 ETF
|
0.04
|
0.55%
|
20
|
-1
|
-4.76%
|
21
|
0%
|
21
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,622
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.43
|
0.54%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
83.44
|
1.09%
|
41,193
|
0
|
0%
|
41,193
|
0%
|
41,193
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
271.45
|
2.44%
|
134,003
|
0
|
0%
|
134,003
|
2.06%
|
131,303
|
0%
|
|
HSBC Business Cycles Fund
|
14.59
|
2.97%
|
7,200
|
-1,000
|
-12.20%
|
8,200
|
-6.29%
|
8,750
|
-5.91%
|
|
Mahindra Manulife Consumption Fund
|
1.22
|
2.24%
|
600
|
200
|
50%
|
400
|
0%
|
400
|
-42.86%
|
|
UTI Nifty 50 Index Fund
|
15.26
|
0.56%
|
7,532
|
48
|
0.64%
|
7,484
|
2.27%
|
7,318
|
0.66%
|
|
UTI Value Fund
|
71.04
|
1.64%
|
35,071
|
0
|
0%
|
35,071
|
0%
|
35,071
|
0%
|
|
UTI Unit Linked Insurance Plan
|
40.37
|
0.90%
|
19,929
|
0
|
0%
|
19,929
|
-3.39%
|
20,629
|
-5.93%
|
|
UTI Large Cap Fund
|
145.85
|
2.31%
|
72,000
|
-4,491
|
-5.87%
|
76,491
|
0%
|
76,491
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.96
|
1.64%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
56.11
|
1.00%
|
27,700
|
-2,900
|
-9.48%
|
30,600
|
0%
|
30,600
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.17
|
0.98%
|
83
|
0
|
0%
|
83
|
40.68%
|
59
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.43
|
0.42%
|
1,200
|
1,150
|
2300%
|
50
|
-97.73%
|
2,200
|
100%
|
|
UTI ELSS Tax Saver Fund
|
16.81
|
1.26%
|
8,298
|
0
|
0%
|
8,298
|
0%
|
8,298
|
0%
|
|
UTI Flexi Cap Fund
|
249.15
|
2.19%
|
122,996
|
0
|
0%
|
122,996
|
0%
|
122,996
|
0%
|
|
UTI Children's Equity Fund
|
4.13
|
1.25%
|
2,040
|
0
|
0%
|
2,040
|
0%
|
2,040
|
0%
|
|
UTI Children's Hybrid Fund
|
17.33
|
0.49%
|
8,555
|
0
|
0%
|
8,555
|
-4.94%
|
9,000
|
-4.73%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.70
|
1.36%
|
3,307
|
0
|
0%
|
3,307
|
0%
|
3,307
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.27
|
0.55%
|
626
|
-44
|
-6.57%
|
670
|
6.18%
|
631
|
-0.63%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.76
|
0.57%
|
869
|
7
|
0.81%
|
862
|
86.98%
|
461
|
-6.11%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.84
|
1.55%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
HSBC Infrastructure Fund
|
21.67
|
1.96%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
L&T India Large Cap Fund
|
8.10
|
1.50%
|
4,000
|
-1,010
|
-20.16%
|
5,010
|
0%
|
5,010
|
-4.75%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.75
|
2.32%
|
3,330
|
0
|
0%
|
3,330
|
3.80%
|
3,208
|
0%
|
|
UTI Nifty 50 ETF
|
102.20
|
0.56%
|
50,452
|
-419
|
-0.82%
|
50,871
|
0.01%
|
50,867
|
0.22%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.94
|
0.56%
|
465
|
8
|
1.75%
|
457
|
-1.93%
|
466
|
-1.06%
|
|
Baroda Conservative Hybrid Fund
|
0.10
|
0.39%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
|
SBI Nifty Index Fund
|
4.98
|
0.54%
|
2,458
|
9
|
0.37%
|
2,449
|
-2.39%
|
2,509
|
-8.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.28%
|
52
|
2
|
4%
|
50
|
-16.67%
|
60
|
-14.29%
|
|
Baroda BNP Paribas Focused Fund
|
3.55
|
2.01%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
PGIM India Equity Savings Fund
|
0.30
|
0.86%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.62%
|
149
|
5
|
3.47%
|
144
|
0%
|
144
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
2.63%
|
63
|
3
|
5%
|
60
|
-1.64%
|
61
|
-65.92%
|
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.47%
|
27
|
-2
|
-6.90%
|
29
|
-6.45%
|
31
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.62%
|
45
|
2
|
4.65%
|
43
|
0%
|
43
|
-10.42%
|
|
HSBC Value Fund
|
79.93
|
1.27%
|
39,456
|
0
|
0%
|
39,456
|
-0.84%
|
39,792
|
-9.08%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
2.86%
|
151
|
10
|
7.09%
|
141
|
0%
|
141
|
-7.24%
|
|
SBI Infrastructure Fund
|
12.66
|
2.93%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.51
|
0.73%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,803
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.06
|
0.54%
|
521
|
12
|
2.36%
|
509
|
-1.55%
|
517
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
15.08
|
0.56%
|
7,442
|
-500
|
-6.30%
|
7,942
|
-1.79%
|
8,087
|
-2.70%
|
|
SBI Nifty 50 ETF
|
417.60
|
0.56%
|
206,151
|
-2,770
|
-1.33%
|
208,921
|
0.08%
|
208,753
|
0.21%
|
|
Nippon India ETF Nifty 100
|
0.03
|
0.47%
|
16
|
-1
|
-5.88%
|
17
|
0%
|
17
|
0%
|
|
UTI Multi Asset Allocation Fund
|
7.86
|
1.19%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
-25.81%
|
|
UTI Conservative Hybrid Fund
|
9.55
|
0.58%
|
4,712
|
0
|
0%
|
4,712
|
-5.99%
|
5,012
|
0%
|
|
HSBC ELSS Tax saver Fund
|
65.63
|
2.13%
|
32,400
|
-7,900
|
-19.60%
|
40,300
|
0%
|
40,300
|
0%
|
|
L&T Flexicap Fund
|
38.08
|
1.63%
|
18,800
|
-6,120
|
-24.56%
|
24,920
|
0%
|
24,920
|
0%
|
|
LIC MF Nifty 50 ETF
|
2.80
|
0.55%
|
1,382
|
3
|
0.22%
|
1,379
|
-6.89%
|
1,481
|
0.20%
|
|
ICICI Prudential Commodities Fund
|
1.68
|
3.07%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
|
Baroda Large Cap Fund
|
0.51
|
1.48%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
|
Edelweiss Arbitrage Fund
|
6.28
|
0.19%
|
3,100
|
1,950
|
169.57%
|
1,150
|
-50%
|
2,300
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
36.99
|
0.84%
|
18,260
|
-29,205
|
-61.53%
|
47,465
|
-15.19%
|
55,963
|
-2.97%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.20
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
13.22
|
2.55%
|
6,527
|
0
|
0%
|
6,527
|
0%
|
6,527
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
7.28
|
0.56%
|
3,592
|
-555
|
-13.38%
|
4,147
|
0.68%
|
4,119
|
1.28%
|
|
SBI Equity Savings Fund
|
1.64
|
0.13%
|
811
|
-56
|
-6.46%
|
867
|
-18.90%
|
1,069
|
0.19%
|
|
BNP Paribas Multi Cap Fund
|
8.10
|
1.54%
|
4,000
|
-2,200
|
-35.48%
|
6,200
|
0%
|
6,200
|
-11.43%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.65
|
1.37%
|
5,750
|
0
|
0%
|
5,750
|
-12.55%
|
6,575
|
0%
|
|
Bandhan Arbitrage Fund
|
29.37
|
0.41%
|
14,500
|
10,050
|
225.84%
|
4,450
|
-27.05%
|
6,100
|
221.05%
|
|
Nippon India Index Fund Nifty Plan
|
1.31
|
0.56%
|
649
|
27
|
4.34%
|
622
|
-1.11%
|
629
|
-3.53%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.36%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.22
|
0.55%
|
109
|
1
|
0.93%
|
108
|
1.89%
|
106
|
8.16%
|
|
LIC MF Nifty 100 ETF
|
1.49
|
0.47%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.52
|
0.06%
|
256
|
-4
|
-1.54%
|
260
|
-0.38%
|
261
|
-12.42%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-2,040
|
-100%
|
2,040
|
18.67%
|
1,719
|
100%
|
|
Taurus Ethical Fund
|
1.20
|
2.75%
|
592
|
0
|
0%
|
592
|
0%
|
592
|
-12.43%
|
|
HSBC Midcap Fund
|
37.48
|
0.63%
|
18,500
|
0
|
0%
|
18,500
|
-22.92%
|
24,000
|
-69.23%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.04
|
0.78%
|
1,500
|
1,000
|
200%
|
500
|
-70.59%
|
1,700
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
60.77
|
2.22%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
0%
|
32,000
|
0%
|
|
SBI Comma Fund
|
12.15
|
4.76%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Equity Hybrid Fund
|
708.99
|
2.27%
|
350,000
|
0
|
0%
|
350,000
|
6.06%
|
330,000
|
0%
|
|
SBI Large Cap Fund
|
606.52
|
2.75%
|
299,413
|
0
|
0%
|
299,413
|
0%
|
299,413
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.57
|
2.34%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.40
|
1.89%
|
691
|
0
|
0%
|
691
|
-15.01%
|
813
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.03
|
0.88%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.23%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.39
|
0.56%
|
2,661
|
158
|
6.31%
|
2,503
|
2.58%
|
2,440
|
-12.83%
|
|
LIC MF Nifty 50 Index Fund
|
0.15
|
0.56%
|
72
|
1
|
1.41%
|
71
|
0%
|
71
|
0%
|
|
LIC MF Large Cap Fund
|
6.31
|
1.63%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.57%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
100%
|
|
HSBC Equity Savings Fund
|
0.90
|
1.19%
|
445
|
0
|
0%
|
445
|
-16.04%
|
530
|
0%
|
|
HSBC Arbitrage Fund
|
6.68
|
0.47%
|
3,300
|
1,950
|
144.44%
|
1,350
|
-86.76%
|
10,200
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.89
|
0.16%
|
7,350
|
4,850
|
194%
|
2,500
|
100%
|
1,250
|
100%
|
|
HSBC Balanced Advantage Fund
|
8.91
|
1.17%
|
4,400
|
-1,800
|
-29.03%
|
6,200
|
0%
|
6,200
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.58%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Nippon India Arbitrage Fund
|
2.03
|
0.03%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
2,150
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.15
|
0.49%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.39%
|
113
|
6
|
5.61%
|
107
|
1.90%
|
105
|
6.06%
|
|
ICICI Prudential Balanced Advantage Fund
|
29.22
|
0.11%
|
14,423
|
0
|
0%
|
14,423
|
-19.19%
|
17,847
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.37
|
0.26%
|
185
|
0
|
0%
|
185
|
-5.61%
|
196
|
-43.84%
|
|
Axis Balanced Advantage Fund
|
12.26
|
0.86%
|
6,050
|
-650
|
-9.70%
|
6,700
|
0%
|
6,700
|
0%
|
|
Axis Equity Savings Fund
|
4.20
|
0.62%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
24.15
|
0.70%
|
11,920
|
0
|
0%
|
11,920
|
0%
|
11,920
|
-11.18%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.61%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Canara Robeco Large Cap Fund
|
7.85
|
1.00%
|
3,875
|
750
|
24%
|
3,125
|
0%
|
3,125
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.66
|
0.42%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
-46.44%
|
|
HSBC Flexi Cap Fund
|
6.08
|
1.87%
|
3,000
|
-1,000
|
-25%
|
4,000
|
-20%
|
5,000
|
0%
|
|
HSBC Large Cap Fund
|
16.21
|
2.73%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.99
|
0.42%
|
491
|
0
|
0%
|
491
|
0%
|
491
|
-46.86%
|
|
Sundaram Multi Cap Fund
|
5.75
|
0.89%
|
2,840
|
0
|
0%
|
2,840
|
0%
|
2,840
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
8.10
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
-41.18%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
2.23
|
2.53%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
19.94
|
0.83%
|
9,842
|
0
|
0%
|
9,842
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.26
|
0.56%
|
126
|
-1
|
-0.79%
|
127
|
-0.78%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
0.49
|
0.28%
|
243
|
-25
|
-9.33%
|
268
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
70.90
|
1.89%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
410.83
|
1.88%
|
202,810
|
12,400
|
6.51%
|
190,410
|
0%
|
-
|
-%
|
|
Axis Focused Fund
|
419.25
|
3.66%
|
206,964
|
0
|
0%
|
206,964
|
0%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.51
|
0.57%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
5.08
|
0.56%
|
2,509
|
-683
|
-21.40%
|
3,192
|
2.27%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.61
|
2.45%
|
302
|
33
|
12.27%
|
269
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.07
|
0.55%
|
529
|
529
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.10
|
0.25%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
6.15
|
1.80%
|
3,035
|
3,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.09
|
1.28%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
2.48
|
1.04%
|
1,226
|
1,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
17.44
|
1.54%
|
8,609
|
8,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
5.06
|
1.08%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.60
|
0.47%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
20.26
|
1.31%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.20
|
0.58%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.61
|
0.36%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.72
|
1.06%
|
2,330
|
2,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
7.60
|
0.29%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|