|
HDFC BSE Sensex Index Fund
|
13.26
|
0.87%
|
45,936
|
-961
|
-2.05%
|
46,897
|
3.96%
|
45,111
|
-2.29%
|
|
HDFC Nifty 50 Index Fund
|
14.76
|
0.75%
|
51,129
|
465
|
0.92%
|
50,664
|
1.48%
|
49,926
|
3.08%
|
|
HDFC Nifty 50 ETF
|
3.51
|
0.75%
|
12,148
|
-374
|
-2.99%
|
12,522
|
0.07%
|
12,513
|
0.28%
|
|
HDFC BSE Sensex ETF - Growth
|
0.63
|
0.87%
|
2,180
|
-149
|
-6.40%
|
2,329
|
7.48%
|
2,167
|
-5.86%
|
|
ITI Balanced Advantage Fund
|
1.56
|
0.78%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
9,865
|
0%
|
|
Quantum Nifty 50 ETF
|
0.06
|
0.75%
|
197
|
0
|
0%
|
197
|
-1.99%
|
201
|
0%
|
|
HDFC Arbitrage Fund
|
35.58
|
0.68%
|
123,250
|
-2,750
|
-2.18%
|
126,000
|
99.21%
|
63,250
|
-12.46%
|
|
HDFC Equity Savings Fund
|
0.72
|
0.03%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Quantum Value Fund
|
21.23
|
2.95%
|
73,552
|
0
|
0%
|
73,552
|
0%
|
73,552
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.98
|
2.79%
|
6,843
|
0
|
0%
|
6,843
|
0%
|
6,843
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.95%
|
686
|
-17
|
-2.42%
|
703
|
0%
|
703
|
-2.36%
|
|
Tata Retirement Savings Moderate Fund
|
8.81
|
0.74%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
-50%
|
|
Tata Retirement Savings Conservative Fund
|
0.36
|
0.24%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-50%
|
|
Sundaram Equity Savings Fund
|
0.72
|
0.78%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.16
|
0.39%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.93%
|
553
|
0
|
0%
|
553
|
-0.54%
|
556
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.76%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.35
|
0.74%
|
1,227
|
0
|
0%
|
1,227
|
-1.05%
|
1,240
|
-0.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.52%
|
1,237
|
133
|
12.05%
|
1,104
|
5.95%
|
1,042
|
1.86%
|
|
Groww ELSS Tax Saver Fund
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
|
Tata BSE Sensex Index Fund
|
0.26
|
0.85%
|
915
|
40
|
4.57%
|
875
|
7.63%
|
813
|
1.88%
|
|
Invesco India ELSS Tax Saver Fund
|
23.58
|
2.04%
|
81,676
|
0
|
0%
|
81,676
|
0%
|
81,676
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.15
|
1.12%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Groww Arbitrage Fund
|
0.07
|
0.41%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
|
Tata Value Fund
|
93.82
|
2.12%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-26.97%
|
|
Tata Aggressive Hybrid Fund
|
11.55
|
0.36%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
-14.29%
|
70,000
|
-12.50%
|
|
Tata Nifty 50 ETF
|
1.65
|
0.78%
|
5,728
|
400
|
7.51%
|
5,328
|
11%
|
4,800
|
4.17%
|
|
SBI Equity Minimum Variance Fund
|
0.51
|
0.91%
|
1,782
|
44
|
2.53%
|
1,738
|
2.78%
|
1,691
|
1.56%
|
|
Kotak BSE Sensex ETF
|
0.12
|
0.87%
|
411
|
0
|
0%
|
411
|
-3.29%
|
425
|
-0.93%
|
|
Tata Retirement Savings Progressive Fund
|
6.71
|
0.81%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
-50%
|
|
Bandhan Conservative Hybrid Fund
|
0.59
|
0.34%
|
2,047
|
0
|
0%
|
2,047
|
-1.59%
|
2,080
|
0%
|
|
Kotak Equity Savings Fund
|
0.07
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,453
|
-50.64%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
0.87%
|
454
|
0
|
0%
|
454
|
-2.16%
|
464
|
0%
|
|
JM Arbitrage Fund
|
0.22
|
0.20%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
|
SBI Dynamic Asset Allocation Fund
|
2.71
|
0.48%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
|
Invesco India Equity Savings Fund
|
1.55
|
1.25%
|
5,357
|
-553
|
-9.36%
|
5,910
|
92.38%
|
3,072
|
-12.23%
|
|
Bandhan Aggressive Hybrid Fund
|
3.65
|
0.72%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
|
Franklin India Retirement Fund
|
1.42
|
0.33%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
39.66
|
1.11%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
3.25
|
0.32%
|
11,250
|
-10,250
|
-47.67%
|
21,500
|
230.77%
|
6,500
|
-3.70%
|
|
Bandhan Nifty 50 Index Fund
|
1.69
|
0.75%
|
5,867
|
-239
|
-3.91%
|
6,106
|
-4.83%
|
6,416
|
4.12%
|
|
Bandhan Large & Mid Cap Fund
|
27.43
|
1.34%
|
95,025
|
0
|
0%
|
95,025
|
-5.94%
|
101,021
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.44
|
0.75%
|
8,452
|
45
|
0.54%
|
8,407
|
9.35%
|
7,688
|
65.40%
|
|
Bandhan Large Cap Fund
|
11.16
|
2.00%
|
38,642
|
10,020
|
35.01%
|
28,622
|
0%
|
28,622
|
0%
|
|
L&T India Large Cap Fund
|
1.84
|
0.33%
|
6,360
|
0
|
0%
|
6,360
|
-22.44%
|
8,200
|
0%
|
|
Tata Arbitrage Fund
|
29.74
|
1.25%
|
103,000
|
23,250
|
29.15%
|
79,750
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.83
|
0.76%
|
2,859
|
-1,686
|
-37.10%
|
4,545
|
-0.33%
|
4,560
|
-5.67%
|
|
SBI Nifty Index Fund
|
6.39
|
0.73%
|
22,149
|
-1,824
|
-7.61%
|
23,973
|
0.35%
|
23,889
|
-2.38%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.31
|
2.56%
|
1,068
|
2
|
0.19%
|
1,066
|
-10.57%
|
1,192
|
-8.66%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.65
|
3.13%
|
2,257
|
0
|
0%
|
2,257
|
-0.44%
|
2,267
|
0.09%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
17.32
|
1.32%
|
60,000
|
0
|
0%
|
60,000
|
-20%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.45
|
0.74%
|
5,010
|
-95
|
-1.86%
|
5,105
|
2.53%
|
4,979
|
-1.35%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
0%
|
650
|
0%
|
|
JM Value Fund
|
1.28
|
1.19%
|
4,420
|
0
|
0%
|
4,420
|
-27.54%
|
6,100
|
0%
|
|
JM Large Cap Fund
|
1.67
|
0.50%
|
5,801
|
0
|
0%
|
5,801
|
-35.05%
|
8,931
|
0%
|
|
Axis Arbitrage Fund
|
2.89
|
0.11%
|
10,000
|
-1,250
|
-11.11%
|
11,250
|
100%
|
0
|
-100%
|
|
DSP Quant Fund
|
8.11
|
1.81%
|
28,106
|
6,159
|
28.06%
|
21,947
|
61.71%
|
13,572
|
11.13%
|
|
Kotak Arbitrage Fund
|
155.10
|
1.01%
|
537,250
|
48,250
|
9.87%
|
489,000
|
153.70%
|
192,750
|
23.16%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,597
|
-49.72%
|
|
SBI Nifty 50 ETF
|
553.77
|
0.75%
|
1,918,219
|
-92,009
|
-4.58%
|
2,010,228
|
-1.35%
|
2,037,668
|
0.08%
|
|
Sundaram Dividend Yield Fund
|
5.72
|
3.45%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.38
|
0.73%
|
8,239
|
-647
|
-7.28%
|
8,886
|
-0.65%
|
8,944
|
-0.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.18
|
0.09%
|
11,000
|
0
|
0%
|
11,000
|
238.46%
|
3,250
|
-72.34%
|
|
Axis NIFTY 50 ETF
|
0.19
|
0.75%
|
667
|
48
|
7.75%
|
619
|
-4.48%
|
648
|
-4.71%
|
|
Tata Nifty 50 Index Fund
|
0.53
|
0.75%
|
1,823
|
158
|
9.49%
|
1,665
|
12.65%
|
1,478
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.77
|
1.53%
|
2,650
|
0
|
0%
|
2,650
|
194.44%
|
900
|
0%
|
|
Bandhan Arbitrage Fund
|
69.65
|
0.98%
|
241,250
|
92,000
|
61.64%
|
149,250
|
2742.86%
|
5,250
|
-22.22%
|
|
Taurus Largecap Equity Fund
|
0.53
|
2.10%
|
1,848
|
0
|
0%
|
1,848
|
0%
|
1,848
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,930
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.65%
|
93
|
0
|
0%
|
93
|
-1.06%
|
94
|
-1.05%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
0.74%
|
54
|
0
|
0%
|
54
|
-1.82%
|
55
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.31
|
0.74%
|
1,090
|
30
|
2.83%
|
1,060
|
0.66%
|
1,053
|
1.54%
|
|
DSP Equity Savings Fund
|
0.14
|
0.04%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-75%
|
|
Tata Quant Fund
|
2.97
|
3.22%
|
10,275
|
-1,628
|
-13.68%
|
11,903
|
-2.59%
|
12,219
|
21.45%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.05
|
1.91%
|
7,110
|
-154
|
-2.12%
|
7,264
|
4.16%
|
6,974
|
1.01%
|
|
SBI Large Cap Fund
|
258.60
|
1.15%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.20%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.23
|
0.65%
|
7,722
|
-470
|
-5.74%
|
8,192
|
-5.35%
|
8,655
|
0.53%
|
|
DSP Nifty 50 Index Fund
|
0.43
|
0.75%
|
1,488
|
-299
|
-16.73%
|
1,787
|
6.31%
|
1,681
|
2.56%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.60%
|
97
|
0
|
0%
|
97
|
-9.35%
|
107
|
0%
|
|
SBI S&P BSE Sensex ETF
|
266.81
|
0.87%
|
924,360
|
-25,972
|
-2.73%
|
950,332
|
1.01%
|
940,856
|
-0.01%
|
|
JM Flexicap Fund
|
3.73
|
2.90%
|
12,912
|
3,250
|
33.64%
|
9,662
|
0%
|
9,662
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.87
|
1.60%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
21.34
|
0.75%
|
73,916
|
449
|
0.61%
|
73,467
|
0.65%
|
72,996
|
2.26%
|
|
UTI Value Fund
|
62.10
|
1.40%
|
215,102
|
0
|
0%
|
215,102
|
0%
|
215,102
|
0%
|
|
UTI Transportation & Logistics Fund
|
73.65
|
5.97%
|
255,103
|
37,243
|
17.09%
|
217,860
|
0%
|
217,860
|
13.94%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-10,741
|
-100%
|
10,741
|
0%
|
10,741
|
-3.16%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
3.36%
|
221
|
4
|
1.84%
|
217
|
3.33%
|
210
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.57
|
0.20%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
|
Nippon India Arbitrage Fund
|
7.58
|
0.10%
|
26,250
|
-37,750
|
-58.98%
|
64,000
|
3100%
|
2,000
|
-97.47%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,416
|
-100%
|
15,416
|
-66.06%
|
45,416
|
-30.57%
|
|
Nippon India Value Fund
|
25.40
|
0.89%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
UTI Nifty 50 ETF
|
139.46
|
0.75%
|
483,079
|
-8,932
|
-1.82%
|
492,011
|
-0.84%
|
496,194
|
0.01%
|
|
UTI BSE Sensex ETF
|
78.07
|
0.87%
|
270,473
|
-558
|
-0.21%
|
271,031
|
1.09%
|
268,121
|
0.24%
|
|
Nippon India ETF BSE Sensex
|
0.22
|
0.87%
|
746
|
0
|
0%
|
746
|
-0.27%
|
748
|
-0.93%
|
|
Nippon India ETF Consumption
|
0.44
|
3.24%
|
1,508
|
0
|
0%
|
1,508
|
-9.05%
|
1,658
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.44
|
1.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
18.61
|
0.75%
|
64,476
|
-7,980
|
-11.01%
|
72,456
|
-6.51%
|
77,498
|
-1.75%
|
|
Nippon India ETF Nifty 100
|
0.05
|
0.65%
|
159
|
0
|
0%
|
159
|
-1.24%
|
161
|
-0.62%
|
|
Kotak Nifty 50 ETF
|
6.58
|
0.75%
|
22,779
|
-1,690
|
-6.91%
|
24,469
|
-21.39%
|
31,129
|
2.25%
|
|
LIC MF Nifty 50 ETF
|
3.88
|
0.73%
|
13,425
|
0
|
0%
|
13,425
|
0.20%
|
13,398
|
-1.84%
|
|
IDBI Nifty 50 Index Fund
|
1.70
|
0.75%
|
5,892
|
-18
|
-0.30%
|
5,910
|
1.60%
|
5,817
|
-0.22%
|
|
SBI Equity Savings Fund
|
2.17
|
0.17%
|
7,529
|
-381
|
-4.82%
|
7,910
|
-7.30%
|
8,533
|
-18.78%
|
|
Nippon India Index Fund Nifty Plan
|
1.85
|
0.75%
|
6,393
|
63
|
1.00%
|
6,330
|
4.27%
|
6,071
|
-1.12%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.89
|
0.87%
|
3,094
|
33
|
1.08%
|
3,061
|
1.93%
|
3,003
|
-0.10%
|
|
LIC MF BSE Sensex ETF
|
3.65
|
0.86%
|
12,643
|
8
|
0.06%
|
12,635
|
0.18%
|
12,612
|
-0.81%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,774
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.14
|
0.65%
|
7,397
|
0
|
0%
|
7,397
|
0%
|
7,397
|
0%
|
|
Nippon India Consumption Fund
|
3.46
|
3.76%
|
12,000
|
-4,000
|
-25%
|
16,000
|
77.78%
|
9,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.68
|
0.08%
|
2,371
|
-126
|
-5.05%
|
2,497
|
-1.42%
|
2,533
|
-0.47%
|
|
IDBI Hybrid Equity Fund
|
1.73
|
0.80%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.63
|
2.55%
|
2,189
|
-32
|
-1.44%
|
2,221
|
-8.34%
|
2,423
|
0.41%
|
|
LIC MF Sensex Index Fund
|
0.21
|
0.86%
|
731
|
-16
|
-2.14%
|
747
|
-1.97%
|
762
|
0.13%
|
|
LIC MF Nifty 50 Index Fund
|
0.19
|
0.73%
|
649
|
-38
|
-5.53%
|
687
|
0.73%
|
682
|
0.29%
|
|
UTI Arbitrage Fund
|
17.03
|
0.53%
|
59,000
|
9,500
|
19.19%
|
49,500
|
760.87%
|
5,750
|
-73.26%
|
|
ICICI Prudential BSE Sensex ETF
|
0.30
|
0.87%
|
1,031
|
6
|
0.59%
|
1,025
|
1.99%
|
1,005
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.21
|
2.55%
|
737
|
7
|
0.96%
|
730
|
-6.05%
|
777
|
-0.38%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.72
|
2.68%
|
2,486
|
120
|
5.07%
|
2,366
|
15.36%
|
2,051
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.96
|
0.39%
|
131,500
|
-750
|
-0.57%
|
132,250
|
52.01%
|
87,000
|
-36.26%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-8,446
|
-100%
|
8,446
|
0%
|
8,446
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.55%
|
699
|
-31
|
-4.25%
|
730
|
0%
|
730
|
-13.81%
|
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.65%
|
271
|
0
|
0%
|
271
|
-1.81%
|
276
|
-9.21%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.89%
|
1,023
|
0
|
0%
|
1,023
|
-17.03%
|
1,233
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,968
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
7.11
|
0.42%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
38.48
|
0.25%
|
133,293
|
-285,136
|
-68.14%
|
418,429
|
-1.30%
|
423,949
|
100%
|
|
Edelweiss Arbitrage Fund
|
3.83
|
0.12%
|
13,250
|
7,500
|
130.43%
|
5,750
|
228.57%
|
1,750
|
133.33%
|
|
ICICI Prudential Nifty 50 ETF
|
10.17
|
0.75%
|
35,217
|
136
|
0.39%
|
35,081
|
-13.27%
|
40,449
|
0.51%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
5.85
|
3.15%
|
20,275
|
1,216
|
6.38%
|
19,059
|
17.52%
|
16,218
|
11.51%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.20
|
0.86%
|
4,147
|
-442
|
-9.63%
|
4,589
|
2.00%
|
4,499
|
1.90%
|
|
ICICI Prudential Nifty 50 Index Fund
|
7.39
|
0.74%
|
25,600
|
-352
|
-1.36%
|
25,952
|
6.20%
|
24,438
|
2.67%
|
|
HSBC Balanced Advantage Fund
|
3.03
|
0.36%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
7.15
|
0.15%
|
24,750
|
24,500
|
9800%
|
250
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
29.45
|
1.43%
|
102,000
|
52,750
|
107.11%
|
49,250
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.22
|
0.23%
|
750
|
250
|
50%
|
500
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.09
|
0.23%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.58
|
0.57%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.29
|
0.33%
|
1,000
|
-500
|
-33.33%
|
1,500
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.43
|
0.85%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.14
|
0.03%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.96
|
0.50%
|
10,250
|
500
|
5.13%
|
9,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
28.72
|
0.11%
|
99,500
|
-12,750
|
-11.36%
|
112,250
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.18
|
0.23%
|
618
|
0
|
0%
|
618
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.36
|
1.11%
|
1,250
|
250
|
25%
|
1,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.45
|
2.96%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
7.65
|
3.17%
|
26,500
|
6,000
|
29.27%
|
20,500
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
12.41
|
1.35%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
21.65
|
1.78%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
28.87
|
0.81%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
8.52
|
2.02%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
38.54
|
0.98%
|
133,500
|
133,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
3.18
|
0.27%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
57.74
|
1.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
1.08
|
0.60%
|
3,736
|
3,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.15
|
2.70%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.02
|
1.19%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.26
|
1.38%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.11
|
0.97%
|
48,886
|
48,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.01
|
1.25%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.35
|
0.23%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.15
|
1.59%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
