|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.98%
|
544
|
-13
|
-2.33%
|
557
|
-12.15%
|
634
|
-6.49%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.94%
|
435
|
0
|
0%
|
435
|
-4.61%
|
456
|
-9.16%
|
|
Sundaram Focused Fund
|
10.44
|
2.66%
|
28,010
|
0
|
0%
|
28,010
|
0%
|
28,010
|
0%
|
|
Sundaram large and Mid Cap Fund
|
19.86
|
1.59%
|
53,309
|
-8,637
|
-13.94%
|
61,946
|
-10.25%
|
69,022
|
0%
|
|
Sundaram Equity Hybrid Fund
|
15.41
|
0.97%
|
41,356
|
-6,190
|
-13.02%
|
47,546
|
0%
|
47,546
|
-35.40%
|
|
Sundaram Consumption Fund
|
29.44
|
1.92%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Sundaram Select Focus
|
21.15
|
1.99%
|
56,758
|
0
|
0%
|
56,758
|
0%
|
56,758
|
-19.82%
|
|
Sundaram Equity Fund
|
5.51
|
0.92%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
100%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.45%
|
387
|
-153
|
-28.33%
|
540
|
0%
|
540
|
-42.55%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2
|
-33.33%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
0%
|
|
HDFC Nifty 50 Index Fund
|
16.83
|
0.91%
|
45,177
|
1,351
|
3.08%
|
43,826
|
-0.58%
|
44,080
|
0.27%
|
|
Principal Personal TaxSaver Fund
|
0.37
|
0.16%
|
1,005
|
-1,920
|
-65.64%
|
2,925
|
0%
|
2,925
|
-51.73%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-520
|
-100%
|
520
|
0%
|
520
|
-53.57%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,345
|
0%
|
|
HDFC Nifty 50 ETF
|
4.22
|
0.90%
|
11,323
|
32
|
0.28%
|
11,291
|
-1.20%
|
11,428
|
-0.19%
|
|
HDFC Childrens Fund
|
59.62
|
1.77%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0.59
|
0.15%
|
1,574
|
-3,235
|
-67.27%
|
4,809
|
0%
|
4,809
|
-52.12%
|
|
Sundaram Dividend Yield Fund
|
1.56
|
0.92%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
541
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.45
|
1.19%
|
20,000
|
-1,000
|
-4.76%
|
21,000
|
0%
|
21,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
4.47
|
1.98%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
0.91%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-1.96%
|
|
Bandhan Conservative Hybrid Fund
|
0.48
|
0.27%
|
1,296
|
0
|
0%
|
1,296
|
0%
|
1,296
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.58
|
0.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
UTI MNC Fund
|
171.03
|
7.85%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
90.29
|
1.43%
|
242,323
|
0
|
0%
|
242,323
|
0%
|
242,323
|
22.43%
|
|
Mahindra Manulife Multi Cap Fund
|
4.45
|
1.31%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.08
|
1.27%
|
19,000
|
-6,000
|
-24%
|
25,000
|
25%
|
20,000
|
100%
|
|
IDBI India Top 100 Equity Fund
|
5.70
|
1.55%
|
15,289
|
-504
|
-3.19%
|
15,793
|
-20.21%
|
19,793
|
-3.47%
|
|
ICICI Prudential FMCG Fund
|
26.06
|
4.81%
|
69,940
|
0
|
0%
|
69,940
|
0%
|
69,940
|
0%
|
|
Kotak Flexicap Fund
|
745.21
|
2.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
40.35%
|
|
Canara Robeco Large Cap Fund
|
10.47
|
1.49%
|
28,094
|
3,000
|
11.96%
|
25,094
|
13.58%
|
22,094
|
15.71%
|
|
Kotak Focused Fund
|
59.54
|
3.56%
|
159,800
|
4,000
|
2.57%
|
155,800
|
9.10%
|
142,800
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
3.09%
|
216
|
0
|
0%
|
216
|
-8.09%
|
235
|
-2.89%
|
|
Bandhan Nifty 50 Index Fund
|
2.12
|
0.91%
|
5,687
|
114
|
2.05%
|
5,573
|
-0.16%
|
5,582
|
-0.59%
|
|
Bandhan Large Cap Fund
|
4.57
|
0.89%
|
12,258
|
0
|
0%
|
12,258
|
0%
|
12,258
|
0%
|
|
Union Balanced Advantage Fund
|
5.58
|
1.12%
|
14,975
|
0
|
0%
|
14,975
|
-15.73%
|
17,770
|
0.50%
|
|
ICICI Prudential Large Cap Fund
|
130.60
|
0.54%
|
350,495
|
0
|
0%
|
350,495
|
-24.24%
|
462,627
|
-28.27%
|
|
Aditya Birla Sun Life Large Cap Fund
|
146.27
|
0.82%
|
392,568
|
0
|
0%
|
392,568
|
-2.69%
|
403,408
|
-21.86%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.56
|
0.91%
|
4,198
|
-135
|
-3.12%
|
4,333
|
-1.70%
|
4,408
|
-4.13%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.86
|
1.12%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.15
|
0.58%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
SBI Nifty Index Fund
|
8.05
|
0.89%
|
21,617
|
-527
|
-2.38%
|
22,144
|
-8.39%
|
24,172
|
2.33%
|
|
SBI MNC Fund
|
321.00
|
8.33%
|
861,500
|
259,000
|
42.99%
|
602,500
|
22.09%
|
493,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.65%
|
658
|
-103
|
-13.53%
|
761
|
-16.00%
|
906
|
-8.76%
|
|
Nippon India ETF Consumption
|
0.56
|
4.13%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
3.16%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.78%
|
248
|
-26
|
-9.49%
|
274
|
-4.53%
|
287
|
-1.71%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.83
|
4.10%
|
2,220
|
2
|
0.09%
|
2,218
|
-1.51%
|
2,252
|
-9.70%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-35,467
|
-100%
|
35,467
|
0%
|
35,467
|
66.43%
|
|
Kotak Debt Hybrid Fund
|
0.54
|
0.20%
|
1,450
|
-3,550
|
-71%
|
5,000
|
-16.67%
|
6,000
|
-14.29%
|
|
Kotak ELSS Tax Saver Fund
|
37.26
|
3.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
143.77%
|
|
DSP Large & Mid Cap Fund
|
59.58
|
1.19%
|
159,910
|
0
|
0%
|
159,910
|
0%
|
159,910
|
-1.04%
|
|
DSP Regular Saving Fund
|
1.41
|
0.71%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
|
Bandhan Flexi Cap Fund
|
134.14
|
2.77%
|
360,000
|
-2,768
|
-0.76%
|
362,768
|
0%
|
362,768
|
7.40%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.35
|
5.32%
|
57,295
|
0
|
0%
|
57,295
|
-10.77%
|
64,210
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.62
|
2.04%
|
84,860
|
-5,000
|
-5.56%
|
89,860
|
0%
|
89,860
|
5.89%
|
|
JM Large Cap Fund
|
2.15
|
0.56%
|
5,757
|
-2,600
|
-31.11%
|
8,357
|
-13.55%
|
9,667
|
-9.50%
|
|
DSP Quant Fund
|
4.93
|
1.72%
|
13,225
|
1,325
|
11.13%
|
11,900
|
0.18%
|
11,879
|
3.22%
|
|
Tata India Consumer Fund
|
52.91
|
4.55%
|
142,000
|
15,000
|
11.81%
|
127,000
|
159.18%
|
49,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
26.13
|
0.90%
|
70,123
|
-1,251
|
-1.75%
|
71,374
|
-2.70%
|
73,352
|
-9.59%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
12.40
|
1.52%
|
33,284
|
0
|
0%
|
33,284
|
0%
|
33,284
|
9.91%
|
|
Kotak Arbitrage Fund
|
25.19
|
0.17%
|
67,600
|
-96,200
|
-58.73%
|
163,800
|
-10.49%
|
183,000
|
246.59%
|
|
Kotak Large Cap Fund
|
18.63
|
1.13%
|
50,000
|
-600
|
-1.19%
|
50,600
|
0%
|
50,600
|
21.05%
|
|
SBI Nifty 50 ETF
|
687.02
|
0.91%
|
1,843,830
|
1,481
|
0.08%
|
1,842,349
|
0.23%
|
1,838,172
|
1.63%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.55
|
1.50%
|
12,200
|
0
|
0%
|
12,200
|
-11.27%
|
13,750
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
100%
|
|
Nippon India ETF Nifty 100
|
0.05
|
0.79%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
-2.01%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.00
|
0.90%
|
8,059
|
-141
|
-1.72%
|
8,200
|
-0.44%
|
8,236
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555
|
100%
|
|
Baroda Large Cap Fund
|
0.75
|
2.12%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.96
|
0.90%
|
5,263
|
-13
|
-0.25%
|
5,276
|
-0.34%
|
5,294
|
-0.92%
|
|
Axis NIFTY 50 ETF
|
0.22
|
0.90%
|
579
|
-28
|
-4.61%
|
607
|
42.82%
|
425
|
134.81%
|
|
Canara Robeco Equity Hybrid Fund
|
44.81
|
1.34%
|
120,266
|
0
|
0%
|
120,266
|
5.25%
|
114,266
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
13.64
|
0.91%
|
36,602
|
178
|
0.49%
|
36,424
|
-0.04%
|
36,438
|
-0.96%
|
|
Navi Flexi Cap Fund
|
3.27
|
1.85%
|
8,783
|
0
|
0%
|
8,783
|
0%
|
8,783
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
19.13
|
4.81%
|
51,350
|
12,500
|
32.18%
|
-
|
-%
|
20,850
|
97.63%
|
|
Taurus Flexi Cap Fund
|
1.30
|
0.65%
|
3,500
|
600
|
20.69%
|
2,900
|
31.82%
|
2,200
|
100%
|
|
Taurus Largecap Equity Fund
|
0.49
|
2.02%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
8.20%
|
|
Taurus ELSS Tax Saver Fund
|
0.56
|
0.87%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
25%
|
|
Nippon India Index Fund Nifty Plan
|
2.05
|
0.90%
|
5,494
|
-62
|
-1.12%
|
5,556
|
-3.47%
|
5,756
|
-16.60%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
33.34
|
1.46%
|
89,490
|
0
|
0%
|
-
|
-%
|
81,990
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.79%
|
85
|
-1
|
-1.16%
|
86
|
0%
|
86
|
0%
|
|
Navi Large & Midcap Fund
|
1.23
|
1.25%
|
3,313
|
0
|
0%
|
3,313
|
0%
|
3,313
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.36
|
0.90%
|
953
|
14
|
1.49%
|
939
|
8.43%
|
866
|
3.10%
|
|
Nippon India Consumption Fund
|
1.86
|
1.98%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.09%
|
2,292
|
-11
|
-0.48%
|
2,303
|
-12.30%
|
2,626
|
3.75%
|
|
IDBI Flexi Cap Fund
|
8.66
|
2.99%
|
23,248
|
-4,500
|
-16.22%
|
27,748
|
-17.78%
|
33,748
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
4.55
|
3.13%
|
12,215
|
1,242
|
11.32%
|
10,973
|
8.41%
|
10,122
|
24.98%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.03
|
1.85%
|
5,453
|
55
|
1.02%
|
5,398
|
-5.66%
|
5,722
|
-12.36%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.91
|
0.74%
|
7,800
|
-8,000
|
-50.63%
|
15,800
|
-29.15%
|
22,300
|
0%
|
|
DSP Large Cap Fund
|
42.08
|
1.82%
|
112,930
|
0
|
0%
|
112,930
|
0%
|
112,930
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.45
|
2.64%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
|
SBI Large Cap Fund
|
156.73
|
0.69%
|
420,620
|
0
|
0%
|
420,620
|
10.51%
|
380,620
|
0%
|
|
Tata Nifty 50 ETF
|
1.66
|
0.96%
|
4,459
|
180
|
4.21%
|
4,279
|
5.55%
|
4,054
|
6.29%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.12
|
1.62%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.56
|
1.71%
|
6,871
|
0
|
0%
|
6,871
|
0%
|
6,871
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.61
|
1.15%
|
7,000
|
-3,000
|
-30%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Largecap Fund
|
1.84
|
0.99%
|
4,933
|
-75
|
-1.50%
|
5,008
|
0%
|
5,008
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.92
|
0.79%
|
7,843
|
43
|
0.55%
|
7,800
|
-1.30%
|
7,903
|
1.00%
|
|
DSP Nifty 50 Index Fund
|
0.57
|
0.91%
|
1,521
|
37
|
2.49%
|
1,484
|
-5.60%
|
1,572
|
-17.31%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
9.32
|
1.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
2.29%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.68%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Motilal Oswal Flexicap Fund
|
409.87
|
3.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-12%
|
1,250,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
53.14
|
0.71%
|
142,615
|
0
|
0%
|
142,615
|
110.92%
|
67,615
|
100%
|
|
SBI Equity Minimum Variance Fund
|
4.04
|
7.53%
|
10,835
|
162
|
1.52%
|
10,673
|
2.48%
|
10,415
|
-0.77%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
30%
|
10,000
|
100%
|
|
JM Flexicap Fund
|
6.30
|
4.82%
|
16,917
|
-640
|
-3.65%
|
17,557
|
0%
|
17,557
|
0%
|
|
Quantum Nifty 50 ETF
|
0.07
|
0.91%
|
181
|
0
|
0%
|
181
|
-0.55%
|
182
|
-0.55%
|
|
Bank of India ELSS Tax Saver Fund
|
2.89
|
0.97%
|
7,765
|
0
|
0%
|
7,765
|
15.83%
|
6,704
|
100%
|
|
Kotak Equity Savings Fund
|
8.70
|
0.64%
|
23,362
|
-200
|
-0.85%
|
23,562
|
-18.12%
|
28,775
|
50.07%
|
|
Mahindra Manulife Consumption Fund
|
2.24
|
3.95%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
24.61
|
0.91%
|
66,053
|
1,461
|
2.26%
|
64,592
|
0.66%
|
64,170
|
1.07%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.72
|
0.09%
|
23,400
|
14,200
|
154.35%
|
9,200
|
-43.21%
|
16,200
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.35%
|
151
|
10
|
7.09%
|
141
|
100%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
0.37
|
1.24%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
-37.97%
|
15,800
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
5.74
|
0.15%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.92%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
0%
|
|
Nippon India Arbitrage Fund
|
8.72
|
0.12%
|
23,400
|
-8,000
|
-25.48%
|
31,400
|
406.45%
|
6,200
|
100%
|
|
Bank of India Flexi Cap Fund
|
0.17
|
0.42%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.52
|
0.60%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.61
|
1.30%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.53
|
0.90%
|
6,785
|
2,660
|
64.48%
|
4,125
|
-3.01%
|
4,253
|
1.60%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.42
|
0.91%
|
1,122
|
-6
|
-0.53%
|
-
|
-%
|
1,101
|
-0.63%
|
|
Tata ELSS Fund
|
44.71
|
2.15%
|
120,000
|
0
|
0%
|
120,000
|
14.29%
|
105,000
|
100%
|
|
Bank of India Balanced Advantage Fund
|
1.38
|
1.49%
|
3,716
|
0
|
0%
|
3,716
|
0%
|
3,716
|
0%
|
|
Tata Arbitrage Fund
|
18.70
|
0.91%
|
50,200
|
-6,400
|
-11.31%
|
56,600
|
-0.35%
|
56,800
|
688.89%
|
|
Edelweiss Equity Savings Fund
|
0.26
|
0.35%
|
689
|
-22
|
-3.09%
|
711
|
-7.54%
|
769
|
100%
|
|
UTI Nifty 50 ETF
|
167.30
|
0.91%
|
448,997
|
26
|
0.01%
|
448,971
|
0.22%
|
447,980
|
1.71%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.18
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.64%
|
943
|
17
|
1.84%
|
926
|
6.07%
|
873
|
6.46%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415
|
100%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.43
|
3.64%
|
1,161
|
0
|
0%
|
1,161
|
-33.85%
|
1,755
|
-10.05%
|
|
Motilal Oswal Balance Advantage Fund
|
23.57
|
2.09%
|
63,256
|
0
|
0%
|
63,256
|
-38.14%
|
102,256
|
-12.04%
|
|
Kotak Large & Midcap Fund
|
111.78
|
3.07%
|
300,000
|
0
|
0%
|
-
|
-%
|
300,000
|
200%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.67
|
0.86%
|
4,495
|
-72
|
-1.58%
|
4,567
|
0%
|
4,567
|
32.11%
|
|
Edelweiss Balanced Advantage Fund
|
8.78
|
0.59%
|
23,577
|
0
|
0%
|
23,577
|
-8.07%
|
25,647
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
195.48
|
0.73%
|
524,634
|
0
|
0%
|
524,634
|
-25.55%
|
704,634
|
-19.52%
|
|
Mirae Asset Large Cap Fund
|
239.31
|
1.30%
|
642,267
|
0
|
0%
|
642,267
|
-5.86%
|
682,267
|
-7.34%
|
|
Mirae Asset Focused Fund
|
100.27
|
2.94%
|
269,098
|
0
|
0%
|
269,098
|
-6.27%
|
287,098
|
-3.36%
|
|
Union Arbitrage Fund
|
0.37
|
0.42%
|
1,000
|
-800
|
-44.44%
|
1,800
|
0%
|
1,800
|
100%
|
|
Groww Large Cap Fund
|
4.17
|
3.10%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Kotak Nifty 50 ETF
|
10.50
|
0.90%
|
28,168
|
620
|
2.25%
|
-
|
-%
|
27,971
|
-2.95%
|
|
LIC MF Nifty 50 ETF
|
4.67
|
0.91%
|
12,540
|
-235
|
-1.84%
|
12,775
|
0.16%
|
12,755
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.41
|
0.18%
|
17,200
|
-9,400
|
-35.34%
|
26,600
|
-22.22%
|
34,200
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.00
|
0.76%
|
83,200
|
-4,200
|
-4.81%
|
87,400
|
29.29%
|
67,600
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
81.23
|
1.38%
|
218,012
|
0
|
0%
|
-
|
-%
|
238,012
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.49
|
0.90%
|
1,325
|
0
|
0%
|
1,325
|
4.91%
|
1,263
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
30.19
|
1.95%
|
81,036
|
23,871
|
41.76%
|
57,165
|
-24.45%
|
75,668
|
100%
|
|
SBI Equity Savings Fund
|
2.88
|
0.21%
|
7,719
|
-1,785
|
-18.78%
|
9,504
|
-2.24%
|
9,722
|
-10.28%
|
|
Bandhan Equity Savings Fund
|
0.02
|
0.05%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
-86.21%
|
|
Mirae Asset Great Consumer Fund
|
50.30
|
4.97%
|
135,000
|
4,000
|
3.05%
|
131,000
|
9.17%
|
120,000
|
14.29%
|
|
Bandhan Arbitrage Fund
|
52.16
|
0.71%
|
140,000
|
-25,000
|
-15.15%
|
165,000
|
89.22%
|
87,200
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
0.89
|
0.50%
|
2,400
|
-1,100
|
-31.43%
|
3,500
|
0%
|
3,500
|
100%
|
|
Kotak Balanced Advantage Fund
|
36.39
|
0.85%
|
97,657
|
-10,300
|
-9.54%
|
107,957
|
-8.75%
|
118,307
|
21.33%
|
|
LIC MF Nifty 100 ETF
|
2.54
|
0.79%
|
6,826
|
0
|
0%
|
6,826
|
0%
|
6,826
|
-4.74%
|
|
DSP Equity Savings Fund
|
3.63
|
0.87%
|
9,740
|
0
|
0%
|
9,740
|
0%
|
9,740
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
52.16
|
1.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.60
|
0.05%
|
1,600
|
-4,400
|
-73.33%
|
6,000
|
114.29%
|
2,800
|
100%
|
|
DSP Aggressive Hybrid Fund
|
104.84
|
1.83%
|
281,364
|
0
|
0%
|
281,364
|
0%
|
281,364
|
0%
|
|
DSP Flexi Cap Fund
|
86.25
|
2.31%
|
231,470
|
0
|
0%
|
231,470
|
4.37%
|
221,770
|
6.97%
|
|
ICICI Prudential Nifty 50 Index Fund
|
8.24
|
0.91%
|
22,112
|
574
|
2.67%
|
21,538
|
-14.33%
|
25,140
|
1.69%
|
|
ICICI Prudential Regular Savings Fund
|
14.54
|
0.76%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.24
|
0.93%
|
652
|
1
|
0.15%
|
651
|
4.16%
|
625
|
-4.87%
|
|
Union Equity Savings Fund
|
1.00
|
0.56%
|
2,674
|
-139
|
-4.94%
|
2,813
|
-6.08%
|
2,995
|
-5.46%
|
|
UTI Arbitrage Fund
|
6.33
|
0.21%
|
17,000
|
0
|
0%
|
17,000
|
63.46%
|
10,400
|
100%
|
|
Tata Quant Fund
|
2.88
|
3.01%
|
7,737
|
7,737
|
100%
|
0
|
-100%
|
12,600
|
-0.10%
|
|
ITI Balanced Advantage Fund
|
6.48
|
2.98%
|
17,385
|
13,650
|
365.46%
|
3,735
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.64
|
0.91%
|
7,075
|
0
|
0%
|
7,075
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
4.17
|
0.08%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
7.64
|
0.96%
|
20,500
|
0
|
0%
|
20,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
9.50
|
0.82%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.41
|
0.28%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
16.39
|
0.97%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
14.90
|
2.02%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.34
|
0.05%
|
3,600
|
-4,400
|
-55%
|
8,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
37.26
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
80.29
|
1.44%
|
215,490
|
195,939
|
1002.19%
|
19,551
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
4.29
|
1.65%
|
11,500
|
1,500
|
15%
|
10,000
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.73
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
22.73
|
0.96%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
3.55
|
0.63%
|
9,533
|
0
|
0%
|
9,533
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
1.93
|
0.38%
|
5,185
|
0
|
0%
|
5,185
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
22.36
|
1.99%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.93
|
2.92%
|
10,545
|
10,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.15
|
0.41%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.78
|
0.73%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
17.85
|
1.92%
|
47,900
|
47,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.67
|
3.18%
|
1,794
|
1,794
|
100%
|
-
|
-%
|
-
|
-%
|