|
Canara Robeco Infrastructure
|
26.86
|
3.87%
|
38,550
|
-2,000
|
-4.93%
|
40,550
|
0%
|
40,550
|
0%
|
|
Canara Robeco Large Cap Fund
|
189.05
|
1.46%
|
271,307
|
-10,000
|
-3.55%
|
281,307
|
0%
|
281,307
|
-11.07%
|
|
Canara Robeco ELSS Tax Saver
|
75.11
|
0.95%
|
107,800
|
-15,000
|
-12.21%
|
122,800
|
0%
|
122,800
|
0%
|
|
Canara Robeco Manufacturing Fund
|
31.86
|
2.32%
|
45,724
|
7,612
|
19.97%
|
38,112
|
0%
|
38,112
|
100%
|
|
HSBC Infrastructure Fund
|
45.92
|
1.75%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
0%
|
|
HSBC Equity Savings Fund
|
2.44
|
0.83%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
61.11
|
1.55%
|
87,700
|
0
|
0%
|
87,700
|
-23.44%
|
114,557
|
-23.93%
|
|
HSBC Aggressive Hybrid Fund
|
95.18
|
1.75%
|
136,600
|
-18,400
|
-11.87%
|
155,000
|
0%
|
155,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.59
|
3.07%
|
5,145
|
153
|
3.06%
|
4,992
|
1.67%
|
4,910
|
5.39%
|
|
HSBC Multi Cap Fund
|
51.80
|
1.67%
|
74,334
|
26,534
|
55.51%
|
47,800
|
0%
|
47,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.35%
|
734
|
64
|
9.55%
|
670
|
11.85%
|
599
|
0.50%
|
|
Aditya Birla Sun Life MNC Fund
|
89.51
|
2.37%
|
128,461
|
0
|
0%
|
128,461
|
0%
|
128,461
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.68
|
1.48%
|
11,021
|
0
|
0%
|
11,021
|
0%
|
11,021
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-53,348
|
-100%
|
53,348
|
0%
|
53,348
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
57.40
|
0.16%
|
82,379
|
0
|
0%
|
82,379
|
-10.17%
|
91,709
|
-25.41%
|
|
ICICI Prudential Technology
|
47.39
|
0.40%
|
68,005
|
0
|
0%
|
68,005
|
0%
|
68,005
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
69.68
|
1.49%
|
100,000
|
11,192
|
12.60%
|
88,808
|
131.14%
|
38,421
|
108.57%
|
|
UTI MNC Fund
|
104.52
|
3.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Ethical Fund
|
87.80
|
3.42%
|
126,000
|
-15,000
|
-10.64%
|
141,000
|
0%
|
141,000
|
0%
|
|
Tata Large Cap Fund
|
36.29
|
1.68%
|
52,081
|
0
|
0%
|
52,081
|
0%
|
52,081
|
-13.32%
|
|
ICICI Prudential Children’s Fund
|
18.67
|
1.47%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
ICICI Pru Multicap Fund
|
74.96
|
0.62%
|
107,578
|
-159,656
|
-59.74%
|
267,234
|
0%
|
267,234
|
0%
|
|
HDFC Large Cap Fund
|
268.50
|
0.80%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
Tata Equity Savings Fund
|
1.20
|
0.81%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
UTI Infrastructure Fund
|
53.72
|
2.35%
|
77,091
|
0
|
0%
|
77,091
|
0%
|
77,091
|
0%
|
|
Nippon India Power & Infra Fund
|
125.42
|
2.20%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
DSP India TIGER Fund
|
163.57
|
3.73%
|
234,753
|
0
|
0%
|
234,753
|
0%
|
234,753
|
0%
|
|
ICICI Prudential Midcap Fund
|
41.11
|
0.68%
|
59,000
|
-50,000
|
-45.87%
|
109,000
|
0%
|
109,000
|
0%
|
|
Tata Infrastructure Fund
|
54.96
|
2.45%
|
78,880
|
-11,695
|
-12.91%
|
90,575
|
0%
|
90,575
|
0%
|
|
Nippon India Multi Cap Fund
|
209.35
|
0.65%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
27.87
|
0.55%
|
40,000
|
-112,472
|
-73.77%
|
152,472
|
-21.68%
|
194,681
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
202.07
|
0.74%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.56
|
0.92%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
10.35
|
0.03%
|
14,850
|
1,950
|
15.12%
|
12,900
|
10.26%
|
11,700
|
16.42%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.21
|
0.03%
|
10,350
|
1,350
|
15%
|
9,000
|
-88.28%
|
76,800
|
-2.48%
|
|
ICICI Prudential Balanced Advantage Fund
|
68.10
|
0.12%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
|
Invesco India Arbitrage Fund
|
15.78
|
0.10%
|
22,650
|
22,200
|
4933.33%
|
450
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
267.88
|
0.58%
|
384,450
|
384,450
|
100%
|
0
|
-100%
|
44,100
|
-54.13%
|
|
Nippon India Large Cap Fund
|
487.76
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
8.64
|
1.19%
|
12,396
|
-2,636
|
-17.54%
|
15,032
|
0%
|
15,032
|
100%
|
|
Invesco India Infrastructure Fund
|
31.89
|
2.57%
|
45,767
|
0
|
0%
|
45,767
|
0%
|
45,767
|
0%
|
|
ICICI Prudential Large Cap Fund
|
457.40
|
0.82%
|
656,432
|
0
|
0%
|
656,432
|
0%
|
656,432
|
0%
|
|
Bandhan Flexi Cap Fund
|
55.74
|
0.80%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
37.50%
|
40,000
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
3.33
|
1.04%
|
4,779
|
0
|
0%
|
4,779
|
0%
|
4,779
|
-23.94%
|
|
UTI Multi Asset Allocation Fund
|
1.99
|
0.10%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
28.57
|
2.15%
|
41,000
|
7,000
|
20.59%
|
34,000
|
7.94%
|
31,500
|
36.96%
|
|
Bank of India Conservative Hybrid Fund
|
0.49
|
0.68%
|
700
|
100
|
16.67%
|
600
|
0%
|
600
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
308.32
|
3.79%
|
442,481
|
-85,000
|
-16.11%
|
527,481
|
-11.58%
|
596,569
|
-8.21%
|
|
Invesco India largecap Fund
|
21.17
|
2.01%
|
30,380
|
0
|
0%
|
30,380
|
-11.69%
|
34,401
|
0%
|
|
Axis Large Cap Fund
|
344.55
|
1.05%
|
494,477
|
0
|
0%
|
494,477
|
4.92%
|
471,281
|
22.43%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.34
|
0.69%
|
3,359
|
0
|
0%
|
3,359
|
0%
|
3,359
|
-27.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
162.68
|
3.08%
|
233,463
|
8,232
|
3.65%
|
225,231
|
3.46%
|
217,693
|
2.85%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.57
|
3.05%
|
3,684
|
-3
|
-0.08%
|
3,687
|
2.19%
|
3,608
|
1.21%
|
|
Bandhan Infrastructure Fund
|
17.42
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.20
|
0.08%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
20,550
|
16.10%
|
|
Tata Digital India Fund
|
143.33
|
1.55%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.32
|
1.20%
|
11,943
|
0
|
0%
|
11,943
|
0%
|
11,943
|
0%
|
|
UTI Nifty Next 50 ETF
|
66.44
|
3.07%
|
95,349
|
1,543
|
1.64%
|
93,806
|
1.49%
|
92,430
|
2.03%
|
|
DSP Arbitrage Fund
|
1.67
|
0.03%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
1,350
|
80%
|
|
UTI Nifty Next 50 Index Fund
|
124.98
|
3.07%
|
179,369
|
3,735
|
2.13%
|
175,634
|
1.45%
|
173,122
|
1.93%
|
|
ICICI Prudential Manufacturing Fund
|
167.59
|
3.46%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
0%
|
|
Axis Large & Mid Cap Fund
|
122.21
|
0.98%
|
175,384
|
90,000
|
105.41%
|
85,384
|
88.14%
|
45,384
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
59.40
|
0.64%
|
85,250
|
0
|
0%
|
85,250
|
0%
|
85,250
|
-11.43%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.75
|
1.98%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
18.85
|
3.07%
|
27,055
|
3,258
|
13.69%
|
23,797
|
3.80%
|
22,925
|
4.98%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-7.14%
|
7,000
|
-44%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.59
|
1.03%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.92
|
1.87%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.23
|
3.07%
|
3,201
|
63
|
2.01%
|
3,138
|
-2.73%
|
3,226
|
-0.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.37%
|
1,230
|
41
|
3.45%
|
1,189
|
1.62%
|
1,170
|
5.31%
|
|
ICICI Prudential MNC Fund
|
100.70
|
6.03%
|
144,515
|
-1,774
|
-1.21%
|
146,289
|
0%
|
146,289
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
19.56
|
3.07%
|
28,075
|
2,613
|
10.26%
|
25,462
|
3.27%
|
24,656
|
2.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
2.74%
|
632
|
16
|
2.60%
|
616
|
8.26%
|
569
|
2.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.00
|
2.74%
|
1,429
|
0
|
0%
|
1,429
|
2.36%
|
1,396
|
-0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
4.13
|
0.37%
|
5,923
|
93
|
1.60%
|
5,830
|
43.74%
|
4,056
|
2.89%
|
|
ITI Multi Cap Fund
|
15.75
|
1.34%
|
22,603
|
-666
|
-2.86%
|
23,269
|
-5.50%
|
24,624
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.88
|
0.49%
|
9,873
|
138
|
1.42%
|
9,735
|
1.85%
|
9,558
|
-0.21%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.50
|
3.07%
|
12,194
|
297
|
2.50%
|
11,897
|
17.22%
|
10,149
|
1.30%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
139.87
|
3.07%
|
200,736
|
5,440
|
2.79%
|
195,296
|
-14.35%
|
228,012
|
0.92%
|
|
Nippon India ETF Nifty 100
|
1.17
|
0.50%
|
1,683
|
18
|
1.08%
|
1,665
|
2.08%
|
1,631
|
-0.97%
|
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.50%
|
565
|
19
|
3.48%
|
546
|
3.41%
|
528
|
-0.19%
|
|
LIC MF Nifty 100 ETF
|
3.34
|
0.50%
|
4,796
|
0
|
0%
|
4,796
|
0%
|
4,796
|
-10.17%
|
|
SBI Nifty Next 50 ETF
|
81.53
|
3.07%
|
117,004
|
1,810
|
1.57%
|
115,194
|
1.72%
|
113,249
|
0.99%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.34
|
2.07%
|
3,356
|
150
|
4.68%
|
3,206
|
16.84%
|
2,744
|
6.48%
|
|
Mirae Asset Nifty Next 50 ETF
|
6.55
|
3.07%
|
9,395
|
183
|
1.99%
|
9,212
|
0.71%
|
9,147
|
5.07%
|
|
Mirae Asset Arbitrage Fund
|
9.09
|
0.44%
|
13,050
|
13,050
|
100%
|
0
|
-100%
|
3,900
|
-58.73%
|
|
Bank of India Flexi Cap Fund
|
27.18
|
2.74%
|
39,000
|
17,000
|
77.27%
|
22,000
|
15.18%
|
19,100
|
52.80%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
34.70
|
3.57%
|
49,803
|
2,003
|
4.19%
|
47,800
|
5.15%
|
45,459
|
3.26%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.84
|
0.64%
|
1,200
|
-62
|
-4.91%
|
1,262
|
-0.71%
|
1,271
|
0.39%
|
|
Axis InnovationFund
|
33.26
|
2.75%
|
47,738
|
-7,000
|
-12.79%
|
54,738
|
0%
|
54,738
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
128.36
|
1.33%
|
184,210
|
0
|
0%
|
184,210
|
0%
|
184,210
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
7.75
|
3.07%
|
11,117
|
2,277
|
25.76%
|
8,840
|
5.00%
|
8,419
|
2.91%
|
|
ICICI Prudential Flexicap Fund
|
255.33
|
1.71%
|
366,435
|
-78,882
|
-17.71%
|
445,317
|
0%
|
445,317
|
-9.18%
|
|
SBI Nifty Next 50 Index Fund
|
28.44
|
3.08%
|
40,821
|
2,961
|
7.82%
|
37,860
|
3.54%
|
36,567
|
3.03%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.24
|
1.02%
|
19,000
|
-8,000
|
-29.63%
|
27,000
|
-6.90%
|
29,000
|
-38.30%
|
|
Nippon India Flexi Cap Fund
|
38.76
|
0.55%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
29.85
|
3.08%
|
42,837
|
15,207
|
55.04%
|
27,630
|
6.38%
|
25,973
|
3.17%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.24%
|
521
|
22
|
4.41%
|
499
|
21.71%
|
410
|
16.81%
|
|
Axis Multicap Fund
|
50.58
|
0.92%
|
72,590
|
50,000
|
221.34%
|
22,590
|
0%
|
22,590
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
13.68
|
3.10%
|
19,637
|
6,303
|
47.27%
|
13,334
|
9.84%
|
12,139
|
11.37%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
6.02
|
3.04%
|
8,633
|
1,130
|
15.06%
|
7,503
|
13.20%
|
6,628
|
2.21%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.11
|
2.04%
|
4,457
|
443
|
11.04%
|
4,014
|
2.09%
|
3,932
|
3.61%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.26
|
3.08%
|
4,681
|
299
|
6.82%
|
4,382
|
10.41%
|
3,969
|
4.72%
|
|
Bandhan Nifty 100 Index Fund
|
0.63
|
0.50%
|
906
|
20
|
2.26%
|
886
|
4.11%
|
851
|
0.47%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.51
|
1.31%
|
3,598
|
747
|
26.20%
|
2,851
|
13.54%
|
2,511
|
-6.62%
|
|
HDFC Nifty 100 Index Fund
|
0.85
|
0.50%
|
1,218
|
53
|
4.55%
|
1,165
|
4.02%
|
1,120
|
1.91%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.50%
|
87
|
6
|
7.41%
|
81
|
14.08%
|
71
|
-2.74%
|
|
HDFC Nifty Next 50 ETF
|
1.00
|
3.07%
|
1,436
|
494
|
52.44%
|
942
|
16.73%
|
807
|
4.53%
|
|
Kotak Nifty MNC ETF
|
1.35
|
6.79%
|
1,937
|
169
|
9.56%
|
1,768
|
2.55%
|
1,724
|
0.52%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.75
|
2.06%
|
1,075
|
122
|
12.80%
|
953
|
11.46%
|
855
|
5.04%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.79
|
2.08%
|
3,997
|
172
|
4.50%
|
3,825
|
-0.08%
|
3,828
|
0.71%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.38%
|
38
|
-7
|
-15.56%
|
45
|
0%
|
45
|
0%
|
|
HDFC MNC Fund
|
44.82
|
7.65%
|
64,324
|
14,824
|
29.95%
|
49,500
|
0%
|
49,500
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.37%
|
696
|
328
|
89.13%
|
368
|
13.58%
|
324
|
4.85%
|
|
ICICI Prudential Innovation Fund
|
160.59
|
3.09%
|
230,474
|
-50,000
|
-17.83%
|
280,474
|
0%
|
280,474
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
33.22
|
1.21%
|
47,677
|
0
|
0%
|
47,677
|
0%
|
47,677
|
0%
|
|
Nippon India Innovation Fund
|
41.88
|
2.68%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.24%
|
1,317
|
143
|
12.18%
|
1,174
|
13.98%
|
1,030
|
7.63%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
148.69
|
2.86%
|
213,389
|
15,299
|
7.72%
|
198,090
|
0%
|
198,090
|
10.87%
|
|
DSP Multicap Fund
|
11.74
|
1.13%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.24%
|
379
|
33
|
9.54%
|
346
|
21.83%
|
284
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.36%
|
181
|
22
|
13.84%
|
159
|
0%
|
159
|
-1.24%
|
|
HDFC Arbitrage Fund
|
8.68
|
0.07%
|
12,450
|
12,450
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
5.33
|
0.09%
|
7,650
|
7,650
|
100%
|
0
|
-100%
|
1,200
|
-84%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.23
|
0.04%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
6,450
|
230.77%
|
|
Bandhan Multi Asset Allocation Fund
|
9.36
|
0.65%
|
13,437
|
0
|
0%
|
13,437
|
0%
|
13,437
|
0%
|
|
HDFC Balanced Advantage Fund
|
12.12
|
0.01%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
2.65%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
140.42
|
1.87%
|
201,529
|
-7,266
|
-3.48%
|
208,795
|
0%
|
208,795
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.34
|
0.69%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
76.92%
|
|
Axis Arbitrage Fund
|
21.01
|
0.43%
|
30,150
|
30,150
|
100%
|
0
|
-100%
|
750
|
400%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.12
|
0.21%
|
1,604
|
0
|
0%
|
1,604
|
189.53%
|
554
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
2.74%
|
696
|
0
|
0%
|
696
|
0.14%
|
695
|
36.54%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
-29.03%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
13.11
|
3.61%
|
18,811
|
2,471
|
15.12%
|
16,340
|
15.90%
|
14,098
|
60.28%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.33
|
3.07%
|
1,911
|
320
|
20.11%
|
1,591
|
25.77%
|
1,265
|
24.39%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.24%
|
305
|
21
|
7.39%
|
284
|
10.51%
|
257
|
23.56%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
19.82
|
2.02%
|
28,446
|
-1,144
|
-3.87%
|
29,590
|
0%
|
29,590
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.00
|
1.26%
|
1,429
|
37
|
2.66%
|
1,392
|
0%
|
1,392
|
-6.51%
|
|
Sundaram Multi Cap Fund
|
10.30
|
0.40%
|
14,786
|
0
|
0%
|
14,786
|
0%
|
14,786
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
19.51
|
1.95%
|
28,000
|
5,000
|
21.74%
|
23,000
|
0%
|
23,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.74
|
1.56%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
3,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
47.73
|
1.53%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
HSBC Flexi Cap Fund
|
89.89
|
2.03%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-12,682
|
-100%
|
12,682
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
13.94
|
1.82%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
4.88
|
1.47%
|
7,000
|
1,000
|
16.67%
|
5,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
10.53
|
1.88%
|
15,110
|
8,060
|
114.33%
|
7,050
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
7.21
|
0.05%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.21
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
5.15
|
0.57%
|
7,384
|
7,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
6.79
|
0.06%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.10
|
0.62%
|
3,008
|
3,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.08
|
0.99%
|
4,425
|
4,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
2.09
|
1.44%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
10.87
|
1.08%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Fund
|
12.60
|
3.13%
|
18,078
|
18,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
24.67
|
3.37%
|
35,409
|
35,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.98
|
0.96%
|
1,402
|
1,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.51
|
0.99%
|
729
|
729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.42
|
0.04%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.96
|
1.97%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
6.43
|
1.82%
|
9,229
|
9,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
19.90
|
0.68%
|
28,560
|
28,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.88
|
0.26%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
216.22
|
2.09%
|
310,313
|
310,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.76
|
3.59%
|
3,966
|
3,966
|
100%
|
-
|
-%
|
-
|
-%
|
