|
HSBC Focused Fund
|
20.23
|
3.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.25
|
0.50%
|
88
|
0
|
0%
|
88
|
-3.30%
|
91
|
-1.09%
|
|
LIC MF Large Cap Fund
|
8.05
|
1.25%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-2,940
|
-100%
|
2,940
|
25.53%
|
2,342
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-4,517
|
-100%
|
4,517
|
0%
|
3,920
|
0%
|
|
LIC MF Nifty 50 ETF
|
3.36
|
0.52%
|
1,161
|
64
|
5.83%
|
1,097
|
6.61%
|
1,029
|
10.29%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-44.44%
|
450
|
100%
|
|
LIC MF Nifty 100 ETF
|
2.17
|
0.43%
|
750
|
15
|
2.04%
|
735
|
0%
|
735
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.33
|
0.90%
|
114
|
1
|
0.88%
|
113
|
-1.74%
|
115
|
8.49%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-24.21%
|
2,375
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.14
|
0.04%
|
50
|
50
|
100%
|
0
|
-100%
|
650
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.90
|
1.14%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.12
|
0.82%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
18.51
|
1.58%
|
6,405
|
3
|
0.05%
|
6,402
|
6.59%
|
6,006
|
5.48%
|
|
Tata Resources & Energy Fund
|
2.31
|
1.65%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.45
|
0.50%
|
503
|
-1
|
-0.20%
|
504
|
1.41%
|
497
|
1.22%
|
|
Tata Infrastructure Fund
|
17.20
|
2.30%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
25.26%
|
|
Nippon India Index Fund Nifty Plan
|
2.08
|
0.50%
|
719
|
1
|
0.14%
|
718
|
1.84%
|
705
|
2.17%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
83.44
|
1.02%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
405.32
|
2.73%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
|
HSBC Business Cycles Fund
|
9.97
|
1.74%
|
3,450
|
-480
|
-12.21%
|
3,930
|
0%
|
3,930
|
-16.56%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.11%
|
141
|
-3
|
-2.08%
|
144
|
2.86%
|
140
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
23.57
|
0.50%
|
8,155
|
794
|
10.79%
|
7,361
|
-1.26%
|
7,455
|
4.29%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.98
|
1.96%
|
1,723
|
162
|
10.38%
|
1,561
|
2.83%
|
1,518
|
22.32%
|
|
UTI BSE Sensex Next 50 ETF
|
0.11
|
2.15%
|
37
|
20
|
117.65%
|
17
|
-73.85%
|
65
|
1.56%
|
|
HSBC Nifty 50 Index Fund
|
0.41
|
0.50%
|
142
|
-1
|
-0.70%
|
143
|
2.14%
|
140
|
1.45%
|
|
UTI Nifty 50 ETF
|
160.23
|
0.50%
|
55,439
|
1,031
|
1.89%
|
54,408
|
2.66%
|
52,999
|
2.46%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.29
|
0.50%
|
792
|
4
|
0.51%
|
788
|
0.25%
|
786
|
0.13%
|
|
Nippon India Conservative Hybrid Fund
|
0.43
|
0.06%
|
148
|
0
|
0%
|
148
|
-15.91%
|
176
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768
|
-3.76%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
UTI Infrastructure Fund
|
50.75
|
3.33%
|
17,558
|
-3,022
|
-14.68%
|
20,580
|
-5.16%
|
21,700
|
-3.98%
|
|
UTI Nifty 50 Index Fund
|
26.42
|
0.51%
|
9,141
|
419
|
4.80%
|
8,722
|
2.71%
|
8,492
|
3.15%
|
|
UTI Value Fund
|
72.25
|
1.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
48.18
|
0.89%
|
16,672
|
0
|
0%
|
16,672
|
-0.89%
|
16,822
|
0%
|
|
UTI Large Cap Fund
|
195.74
|
2.05%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.09
|
2.20%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.87
|
0.78%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
|
Tata Nifty 50 ETF
|
1.84
|
0.50%
|
637
|
24
|
3.92%
|
613
|
0%
|
613
|
10.25%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.01
|
2.56%
|
4,500
|
0
|
0%
|
4,500
|
6.61%
|
4,221
|
0%
|
|
HSBC Arbitrage Fund
|
9.83
|
0.18%
|
3,400
|
-6,725
|
-66.42%
|
10,125
|
-38.64%
|
16,500
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.47
|
1.95%
|
508
|
52
|
11.40%
|
456
|
-9.34%
|
503
|
-7.71%
|
|
Nippon India ETF Nifty 100
|
0.75
|
0.43%
|
260
|
-1
|
-0.38%
|
261
|
-6.12%
|
278
|
-10.03%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25
|
0%
|
|
DSP Aggressive Hybrid Fund
|
48.72
|
0.64%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
|
DSP Flexi Cap Fund
|
56.60
|
0.80%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
5.59%
|
|
HSBC Balanced Advantage Fund
|
28.32
|
1.37%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,780
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.63
|
0.51%
|
219
|
8
|
3.79%
|
211
|
-11.34%
|
238
|
3.03%
|
|
UTI Conservative Hybrid Fund
|
8.99
|
0.54%
|
3,111
|
0
|
0%
|
3,111
|
-13.22%
|
3,585
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.32
|
0.50%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
|
HSBC Value Fund
|
59.01
|
0.75%
|
20,416
|
0
|
0%
|
20,416
|
0%
|
20,416
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
2.41%
|
247
|
2
|
0.82%
|
245
|
0.41%
|
244
|
0%
|
|
Tata Arbitrage Fund
|
5.06
|
0.04%
|
1,750
|
-9,750
|
-84.78%
|
11,500
|
-49.28%
|
22,675
|
11237.50%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
42.67
|
1.37%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
0%
|
75
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
0.99%
|
100
|
7
|
7.53%
|
93
|
2.20%
|
91
|
10.98%
|
|
Sundaram Focused Fund
|
17.70
|
2.65%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
9.77%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.04
|
2.13%
|
706
|
0
|
0%
|
706
|
0%
|
706
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.50
|
1.43%
|
3,633
|
0
|
0%
|
3,633
|
92.83%
|
1,884
|
0%
|
|
UTI ELSS Tax Saver Fund
|
31.31
|
1.03%
|
10,834
|
3,139
|
40.79%
|
7,695
|
0%
|
7,695
|
-3.32%
|
|
UTI Flexi Cap Fund
|
437.79
|
1.86%
|
151,476
|
13,180
|
9.53%
|
138,296
|
4.30%
|
132,596
|
3.92%
|
|
UTI Children's Equity Fund
|
5.89
|
1.02%
|
2,039
|
31
|
1.54%
|
2,008
|
0%
|
2,008
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,173
|
0%
|
6,173
|
-7.08%
|
|
Aditya Birla Sun Life Tax Plan
|
13.01
|
2.72%
|
4,503
|
0
|
0%
|
4,503
|
-5.83%
|
4,782
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.15
|
0.43%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
125
|
100%
|
|
Nippon India Arbitrage Fund
|
0.72
|
0.01%
|
250
|
-6,525
|
-96.31%
|
6,775
|
16.81%
|
5,800
|
100%
|
|
HSBC Infrastructure Fund
|
11.13
|
0.84%
|
3,850
|
-420
|
-9.84%
|
4,270
|
-36.55%
|
6,730
|
-16.91%
|
|
L&T India Large Cap Fund
|
7.37
|
1.00%
|
2,550
|
-260
|
-9.25%
|
2,810
|
0%
|
2,810
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
1366.67%
|
75
|
100%
|
|
Tata Nifty 50 Index Fund
|
0.99
|
0.51%
|
342
|
21
|
6.54%
|
321
|
2.56%
|
313
|
2.62%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.79
|
0.70%
|
2,694
|
-138
|
-4.87%
|
2,832
|
-4.03%
|
2,951
|
-1.37%
|
|
UTI Master Equity Plan Unit Scheme
|
41.91
|
1.69%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
-13.43%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
0%
|
|
Bandhan Arbitrage Fund
|
0.22
|
0.00%
|
75
|
-150
|
-66.67%
|
225
|
-89.66%
|
2,175
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.52
|
0.50%
|
180
|
4
|
2.27%
|
176
|
8.64%
|
162
|
4.52%
|
|
Kotak Large & Midcap Fund
|
101.16
|
1.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.06
|
0.51%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-64
|
-100%
|
64
|
-36%
|
100
|
7.53%
|
|
Axis Agressive Hybrid Fund
|
26.91
|
1.44%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,578
|
4.83%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.81
|
0.45%
|
2,010
|
-1,600
|
-44.32%
|
3,810
|
0%
|
3,810
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.11
|
0.50%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.32
|
3.17%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-1,241
|
-100%
|
1,241
|
-13.88%
|
1,441
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.22
|
0.70%
|
423
|
5
|
1.20%
|
418
|
4.50%
|
400
|
0.25%
|
|
Edelweiss Large Cap Fund
|
2.56
|
0.87%
|
887
|
0
|
0%
|
887
|
0%
|
887
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
12.87
|
2.86%
|
4,453
|
-350
|
-7.29%
|
4,803
|
0%
|
4,803
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
33.25
|
0.57%
|
11,505
|
11,505
|
100%
|
0
|
-100%
|
75
|
100%
|
|
Axis ELSS Tax Saver Fund
|
976.15
|
2.84%
|
337,749
|
0
|
0%
|
337,749
|
0%
|
337,749
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.47
|
0.72%
|
161
|
-22
|
-12.02%
|
183
|
0%
|
183
|
0%
|
|
Shriram Flexi Cap Fund
|
1.29
|
1.91%
|
445
|
-136
|
-23.41%
|
581
|
9.62%
|
530
|
-1.30%
|
|
Kotak Contra Fund
|
23.55
|
2.01%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
0%
|
|
Kotak Arbitrage Fund
|
6.14
|
0.02%
|
2,125
|
-5,025
|
-70.28%
|
7,150
|
-81.85%
|
39,400
|
439.73%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,915
|
0%
|
4,915
|
0%
|
|
Kotak Large Cap Fund
|
31.79
|
0.95%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
JM Focused Fund
|
3.86
|
8.52%
|
1,336
|
-150
|
-10.09%
|
1,486
|
0%
|
1,486
|
9.18%
|
|
Axis Multi Asset Allocation Fund
|
15.57
|
1.09%
|
5,388
|
684
|
14.54%
|
4,704
|
0%
|
4,704
|
0%
|
|
Motilal Oswal Focused Fund
|
61.49
|
3.36%
|
21,277
|
-722
|
-3.28%
|
21,999
|
0%
|
21,999
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.56
|
0.32%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
21.50%
|
|
Navi Large Cap Equity Fund
|
0.66
|
0.62%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
|
IDBI Flexi Cap Fund
|
6.31
|
1.67%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.17
|
3.34%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.79
|
1.05%
|
6,500
|
-300
|
-4.41%
|
6,800
|
-2.86%
|
7,000
|
0%
|
|
Taurus Ethical Fund
|
1.87
|
2.60%
|
647
|
0
|
0%
|
647
|
-5.96%
|
688
|
2.08%
|
|
Kotak Balanced Advantage Fund
|
38.73
|
0.34%
|
13,400
|
0
|
0%
|
13,400
|
2.68%
|
13,050
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.65
|
0.67%
|
1,263
|
0
|
0%
|
1,263
|
-3.88%
|
1,314
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.58
|
1.27%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.34%
|
261
|
9
|
3.57%
|
252
|
5%
|
240
|
4.35%
|
|
JM ELSS Tax Saver Fund
|
1.40
|
2.15%
|
485
|
0
|
0%
|
485
|
0%
|
485
|
0%
|
|
HDFC Nifty 50 Index Fund
|
19.99
|
0.51%
|
6,918
|
258
|
3.87%
|
6,660
|
0.14%
|
6,651
|
1.54%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235
|
-2.08%
|
|
Axis Nifty 100 Index Fund
|
2.48
|
0.43%
|
858
|
17
|
2.02%
|
841
|
2.31%
|
822
|
4.18%
|
|
Kotak Nifty 50 ETF
|
7.81
|
0.50%
|
2,701
|
75
|
2.86%
|
2,626
|
0.77%
|
2,606
|
2.72%
|
|
Axis Large Cap Fund
|
300.59
|
0.91%
|
104,006
|
0
|
0%
|
104,006
|
-34.70%
|
159,275
|
23.47%
|
|
Kotak Nifty 50 Index Fund
|
0.48
|
0.50%
|
166
|
2
|
1.22%
|
164
|
7.19%
|
153
|
-7.27%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.26
|
0.48%
|
781
|
0
|
0%
|
781
|
0%
|
781
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.86
|
0.85%
|
296
|
100
|
51.02%
|
196
|
7.10%
|
183
|
27.08%
|
|
Kotak Flexicap Fund
|
708.09
|
1.83%
|
245,000
|
-55,000
|
-18.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Nifty 50 ETF
|
5.61
|
0.50%
|
1,942
|
39
|
2.05%
|
1,903
|
-0.83%
|
1,919
|
0.68%
|
|
Shriram Balanced Advantage Fund
|
0.18
|
0.37%
|
62
|
-71
|
-53.38%
|
133
|
-24.86%
|
177
|
-16.11%
|
|
Kotak Midcap Fund
|
109.33
|
0.67%
|
37,828
|
0
|
0%
|
37,828
|
0%
|
37,828
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.10
|
0.50%
|
382
|
-1
|
-0.26%
|
383
|
0.52%
|
381
|
-0.78%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.55%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
IDBI Equity Advantage Fund
|
7.86
|
1.44%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.82
|
0.14%
|
3,050
|
1,775
|
139.22%
|
1,275
|
5000%
|
25
|
100%
|
|
Kotak Focused Fund
|
72.29
|
3.30%
|
25,014
|
-1,755
|
-6.56%
|
26,769
|
0%
|
26,769
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.85
|
0.50%
|
641
|
7
|
1.10%
|
634
|
-0.16%
|
635
|
-0.31%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.82
|
0.10%
|
3,050
|
0
|
0%
|
5,200
|
5.05%
|
4,950
|
582.76%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0.90
|
0.40%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.48%
|
29
|
0
|
0%
|
29
|
-12.12%
|
33
|
0%
|
|
Axis Focused Fund
|
630.20
|
3.10%
|
218,049
|
-1,893
|
-0.86%
|
219,942
|
4.76%
|
209,942
|
6.81%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.17
|
0.79%
|
1,442
|
-1,200
|
-45.42%
|
2,642
|
0%
|
2,642
|
0%
|
|
Axis NIFTY 50 ETF
|
0.28
|
0.50%
|
97
|
0
|
0%
|
97
|
10.23%
|
88
|
12.82%
|
|
Navi Flexi Cap Fund
|
1.97
|
0.92%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
Axis Children's Fund
|
9.93
|
1.41%
|
3,437
|
0
|
0%
|
3,437
|
0%
|
3,437
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.69
|
0.50%
|
586
|
0
|
0%
|
586
|
0%
|
586
|
0%
|
|
JM Flexicap Fund
|
3.23
|
1.71%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.22
|
0.50%
|
1,115
|
23
|
2.11%
|
1,092
|
2.25%
|
1,068
|
-2.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
1.75%
|
|
SBI Comma Fund
|
8.96
|
1.91%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
15.02
|
0.51%
|
5,198
|
-192
|
-3.56%
|
5,390
|
6.71%
|
5,051
|
0.28%
|
|
Navi Nifty 50 Index Fund
|
0.61
|
0.51%
|
210
|
19
|
9.95%
|
191
|
-3.05%
|
197
|
100%
|
|
Axis Equity Savings Fund
|
5.14
|
0.52%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.43%
|
43
|
0
|
0%
|
43
|
7.50%
|
40
|
2.56%
|
|
ICICI Prudential Nifty 50 Index Fund
|
10.92
|
0.51%
|
3,779
|
78
|
2.11%
|
3,701
|
1.68%
|
3,640
|
3.70%
|
|
Axis Balanced Advantage Fund
|
14.89
|
0.97%
|
5,151
|
0
|
0%
|
5,151
|
0%
|
5,151
|
0%
|
|
SBI Large Cap Fund
|
794.79
|
2.50%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.15%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
60%
|
|
SBI Equity Savings Fund
|
1.28
|
0.07%
|
444
|
0
|
0%
|
444
|
-34.51%
|
678
|
-4.51%
|
|
SBI Nifty Index Fund
|
7.76
|
0.51%
|
2,684
|
113
|
4.40%
|
2,571
|
3.34%
|
2,488
|
0.97%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.01
|
0.01%
|
350
|
-3,975
|
-91.91%
|
4,325
|
13.82%
|
3,800
|
192.31%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-2,725
|
-100%
|
2,725
|
2080%
|
125
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.21
|
0.96%
|
420
|
25
|
6.33%
|
395
|
3.13%
|
383
|
25.57%
|
|
SBI Equity Hybrid Fund
|
953.75
|
2.01%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Nifty 50 ETF
|
605.24
|
0.50%
|
209,415
|
2,195
|
1.06%
|
207,220
|
2.21%
|
202,744
|
1.79%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HSBC Large Cap Fund
|
14.45
|
1.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.78
|
1.43%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.51
|
0.59%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.88
|
1.67%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.05
|
2.00%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Axis Arbitrage Fund
|
18.21
|
0.51%
|
6,300
|
-4,000
|
-38.83%
|
10,300
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
877
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
40.03
|
2.08%
|
13,850
|
0
|
0%
|
13,850
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.02
|
0.35%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.01
|
0.50%
|
5
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.77
|
1.98%
|
2,687
|
-38
|
-1.39%
|
-
|
-%
|
-
|
-%
|