|
Canara Robeco Large Cap Fund
|
11.15
|
1.21%
|
32,094
|
0
|
0%
|
32,094
|
0%
|
32,094
|
14.24%
|
|
Canara Robeco Large and Mid Cap Fund
|
75.72
|
1.24%
|
218,012
|
0
|
0%
|
218,012
|
0%
|
218,012
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
43.51
|
1.22%
|
125,266
|
0
|
0%
|
125,266
|
0%
|
125,266
|
4.16%
|
|
HDFC Nifty 50 Index Fund
|
16.09
|
0.81%
|
46,314
|
420
|
0.92%
|
46,314
|
0.92%
|
45,894
|
1.59%
|
|
HDFC Nifty 50 ETF
|
3.82
|
0.82%
|
11,003
|
-340
|
-3.00%
|
11,003
|
-3.00%
|
11,343
|
0.18%
|
|
HDFC Childrens Fund
|
58.21
|
1.53%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HDFC Multi - Asset Fund
|
2.46
|
0.71%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
12.85
|
1.06%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-38.33%
|
|
Canara Robeco Consumer Trends Fund
|
11.83
|
2.80%
|
34,050
|
-6,800
|
-16.65%
|
34,050
|
-16.65%
|
40,850
|
-20.45%
|
|
Canara Robeco Flexi Cap Fund
|
32.82
|
1.33%
|
94,490
|
0
|
0%
|
94,490
|
0%
|
94,490
|
5.59%
|
|
SBI Equity Minimum Variance Fund
|
4.02
|
7.14%
|
11,569
|
285
|
2.53%
|
11,569
|
2.53%
|
11,284
|
4.14%
|
|
HDFC Arbitrage Fund
|
1.25
|
0.02%
|
3,600
|
-3,600
|
-50%
|
3,600
|
-50%
|
7,200
|
-35.71%
|
|
SBI Nifty Index Fund
|
6.97
|
0.80%
|
20,062
|
-1,655
|
-7.62%
|
20,062
|
-7.62%
|
21,717
|
0.46%
|
|
SBI MNC Fund
|
299.22
|
7.67%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.77
|
3.68%
|
2,210
|
1
|
0.05%
|
2,210
|
0.05%
|
2,209
|
-0.50%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 50 ETF
|
623.53
|
0.77%
|
1,713,970
|
-25,274
|
-1.45%
|
1,739,244
|
-4.48%
|
1,820,890
|
-1.24%
|
|
L&T Flexicap Fund
|
21.19
|
0.90%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.32
|
2.85%
|
47,000
|
36,000
|
327.27%
|
47,000
|
327.27%
|
11,000
|
100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-5,910
|
-100%
|
5,910
|
0%
|
5,910
|
-43.95%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.67%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
-1.18%
|
|
HSBC Nifty 50 Index Fund
|
0.34
|
0.80%
|
987
|
27
|
2.81%
|
987
|
2.81%
|
960
|
0.73%
|
|
SBI Large Cap Fund
|
146.09
|
0.65%
|
420,620
|
0
|
0%
|
420,620
|
0%
|
420,620
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
2.04%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
|
SBI ELSS Tax Saver Fund
|
69.47
|
0.93%
|
200,000
|
200,000
|
100%
|
200,000
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
7.14
|
0.53%
|
20,562
|
-2,600
|
-11.23%
|
20,562
|
-11.23%
|
23,162
|
-0.86%
|
|
Kotak Flexicap Fund
|
694.65
|
2.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Focused Fund
|
35.43
|
2.16%
|
102,000
|
-36,900
|
-26.57%
|
102,000
|
-26.57%
|
138,900
|
-13.08%
|
|
SBI Arbitrage Opportunities Fund
|
5.35
|
0.16%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.39
|
0.81%
|
1,112
|
1
|
0.09%
|
1,112
|
0.09%
|
1,111
|
-0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.54%
|
1,163
|
43
|
3.84%
|
1,120
|
12%
|
1,000
|
6.04%
|
|
Motilal Oswal Balance Advantage Fund
|
18.50
|
1.62%
|
53,256
|
0
|
0%
|
53,256
|
0%
|
53,256
|
-15.81%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
34.73
|
2.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Large & Midcap Fund
|
104.20
|
2.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
360 ONE Focused Fund
|
17.43
|
1.44%
|
47,900
|
0
|
0%
|
47,900
|
0%
|
47,900
|
0%
|
|
Kotak Contra Fund
|
5.73
|
0.71%
|
16,484
|
-16,800
|
-50.47%
|
16,484
|
-50.47%
|
33,284
|
0%
|
|
Kotak Arbitrage Fund
|
32.51
|
0.21%
|
93,600
|
-9,800
|
-9.48%
|
93,600
|
-9.48%
|
103,400
|
52.96%
|
|
Kotak Large Cap Fund
|
17.37
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Nifty 50 ETF
|
7.57
|
0.77%
|
20,800
|
167
|
0.81%
|
20,633
|
-6.91%
|
22,165
|
-21.31%
|
|
LIC MF Nifty 50 ETF
|
4.58
|
0.78%
|
12,581
|
16
|
0.13%
|
12,565
|
0%
|
12,565
|
0.20%
|
|
SBI Equity Savings Fund
|
2.37
|
0.18%
|
6,819
|
-345
|
-4.82%
|
6,819
|
-4.82%
|
7,164
|
-7.19%
|
|
Kotak Balanced Advantage Fund
|
29.40
|
0.61%
|
84,657
|
-13,000
|
-13.31%
|
84,657
|
-13.31%
|
97,657
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.48
|
0.68%
|
6,826
|
0
|
0%
|
6,826
|
0%
|
6,826
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
HSBC Arbitrage Fund
|
5.77
|
0.28%
|
16,600
|
16,600
|
100%
|
16,600
|
100%
|
0
|
-100%
|
|
LIC MF Nifty 50 Index Fund
|
0.22
|
0.76%
|
591
|
-2
|
-0.34%
|
593
|
-9.74%
|
657
|
0.77%
|
|
Motilal Oswal Flexicap Fund
|
347.33
|
3.15%
|
1,000,000
|
-100,000
|
-9.09%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.91%
|
547
|
3
|
0.55%
|
547
|
0.55%
|
544
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-20,500
|
-100%
|
0
|
-100%
|
20,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-25,500
|
-100%
|
0
|
-100%
|
25,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
0
|
-100%
|
1,100
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.42
|
0.24%
|
1,196
|
0
|
0%
|
1,196
|
0%
|
1,196
|
-7.72%
|
|
DSP ELSS Tax Saver Fund
|
84.48
|
1.34%
|
243,239
|
0
|
0%
|
243,239
|
0%
|
243,239
|
0.38%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.60
|
1.19%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.90
|
1.32%
|
14,101
|
-1,188
|
-7.77%
|
14,101
|
-7.77%
|
15,289
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,309
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.78%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.84
|
0.76%
|
5,057
|
-256
|
-4.82%
|
5,313
|
-3.98%
|
5,533
|
-2.71%
|
|
Sundaram Equity Hybrid Fund
|
3.07
|
0.20%
|
8,826
|
-32,530
|
-78.66%
|
8,826
|
-78.66%
|
41,356
|
0%
|
|
Bandhan Large Cap Fund
|
6.36
|
1.06%
|
17,476
|
0
|
0%
|
17,476
|
22.67%
|
14,246
|
16.22%
|
|
Tata ELSS Fund
|
21.83
|
0.93%
|
60,000
|
-60,000
|
-50%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Large Cap Fund
|
7.28
|
0.92%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-66,600
|
-100%
|
66,600
|
77.13%
|
37,600
|
-25.10%
|
|
Union Balanced Advantage Fund
|
4.30
|
0.84%
|
12,381
|
-918
|
-6.90%
|
12,381
|
-6.90%
|
13,299
|
-11.19%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.16
|
1.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.78
|
1.65%
|
8,000
|
1,500
|
23.08%
|
8,000
|
0%
|
6,500
|
30%
|
|
Baroda Conservative Hybrid Fund
|
0.15
|
0.51%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Sundaram Consumption Fund
|
24.37
|
1.62%
|
67,000
|
-8,000
|
-10.67%
|
75,000
|
-5.06%
|
79,000
|
0%
|
|
Sundaram Select Focus
|
0
|
-%
|
0
|
-7,187
|
-100%
|
7,187
|
-87.34%
|
56,758
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
0
|
-100%
|
700
|
75%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.32
|
1.31%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
80.95%
|
|
DSP Large & Mid Cap Fund
|
55.79
|
1.15%
|
160,631
|
0
|
0%
|
160,631
|
0%
|
160,631
|
0.45%
|
|
DSP Regular Saving Fund
|
0
|
-%
|
0
|
-3,780
|
-100%
|
0
|
-100%
|
3,780
|
0%
|
|
Bandhan Flexi Cap Fund
|
125.04
|
2.62%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
DSP Quant Fund
|
6.86
|
1.53%
|
19,748
|
4,328
|
28.07%
|
19,748
|
28.07%
|
15,420
|
16.60%
|
|
Tata India Consumer Fund
|
42.93
|
3.62%
|
118,000
|
0
|
0%
|
118,000
|
-21.33%
|
150,000
|
5.63%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.82
|
2.04%
|
32,500
|
7,500
|
30%
|
25,000
|
0%
|
25,000
|
100%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
|
Union Arbitrage Fund
|
0.87
|
1.06%
|
2,400
|
0
|
0%
|
2,400
|
140%
|
1,000
|
0%
|
|
Baroda Large Cap Fund
|
0.73
|
1.89%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.89
|
0.77%
|
5,203
|
-133
|
-2.49%
|
5,336
|
-0.30%
|
5,352
|
1.69%
|
|
Tata Nifty 50 Index Fund
|
0.65
|
0.77%
|
1,790
|
153
|
9.35%
|
1,637
|
9.50%
|
1,495
|
12.83%
|
|
DSP Dynamic Asset Allocation Fund
|
28.15
|
1.61%
|
81,036
|
0
|
0%
|
81,036
|
0%
|
81,036
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,734
|
-21.89%
|
|
Taurus Largecap Equity Fund
|
0.35
|
1.29%
|
965
|
0
|
0%
|
965
|
-24.02%
|
1,270
|
-3.79%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
-10%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-99%
|
20,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
0.76%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
-2%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-9,740
|
-100%
|
0
|
-100%
|
9,740
|
0%
|
|
IDBI Flexi Cap Fund
|
7.37
|
2.38%
|
20,248
|
0
|
0%
|
20,248
|
0%
|
20,248
|
-12.90%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,159
|
5.45%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.98
|
1.84%
|
5,712
|
-124
|
-2.12%
|
5,712
|
-2.12%
|
5,836
|
7.02%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.46
|
0.38%
|
4,000
|
-1,800
|
-31.03%
|
5,800
|
0%
|
11,800
|
51.28%
|
|
PGIM India Large Cap Fund
|
3.82
|
1.34%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-112,930
|
-100%
|
0
|
-100%
|
112,930
|
0%
|
|
Tata Nifty 50 ETF
|
1.83
|
0.77%
|
5,039
|
0
|
0%
|
5,039
|
7.46%
|
4,689
|
5.16%
|
|
DSP Aggressive Hybrid Fund
|
92.79
|
1.66%
|
267,164
|
-14,617
|
-5.19%
|
267,164
|
-5.19%
|
281,781
|
0.15%
|
|
DSP Flexi Cap Fund
|
73.51
|
1.92%
|
211,633
|
-9,831
|
-4.44%
|
211,633
|
-4.44%
|
221,464
|
-4.32%
|
|
Union Largecap Fund
|
1.66
|
0.87%
|
4,550
|
-248
|
-5.17%
|
4,798
|
0%
|
4,798
|
-2.74%
|
|
DSP Nifty 50 Index Fund
|
0.47
|
0.82%
|
1,348
|
-270
|
-16.69%
|
1,348
|
-16.69%
|
1,618
|
6.38%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.91
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
25,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.61%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Union Equity Savings Fund
|
1.24
|
0.72%
|
3,406
|
-268
|
-7.29%
|
3,674
|
50.82%
|
2,436
|
-8.90%
|
|
Groww Large Cap Fund
|
3.89
|
3.11%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
1.32
|
0.41%
|
3,787
|
-2,759
|
-42.15%
|
3,787
|
-42.15%
|
6,546
|
-15.70%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
45.47
|
0.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
23.26
|
0.82%
|
66,957
|
407
|
0.61%
|
66,957
|
0.61%
|
66,550
|
0.75%
|
|
UTI MNC Fund
|
156.30
|
7.31%
|
450,000
|
-9,000
|
-1.96%
|
450,000
|
-1.96%
|
459,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-1,005
|
-100%
|
0
|
-100%
|
1,005
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.93%
|
459
|
0
|
0%
|
459
|
0%
|
459
|
5.52%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
10.14
|
0.13%
|
29,200
|
17,800
|
156.14%
|
29,200
|
156.14%
|
11,400
|
-51.28%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
2.64%
|
238
|
24
|
11.21%
|
238
|
11.21%
|
214
|
-0.93%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
0
|
-100%
|
450
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.58
|
1.12%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
136.35
|
0.79%
|
392,568
|
0
|
0%
|
392,568
|
0%
|
392,568
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
34.73
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Nifty 50 ETF
|
151.99
|
0.82%
|
437,592
|
-8,109
|
-1.82%
|
437,592
|
-1.82%
|
445,701
|
-0.73%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.92
|
0.84%
|
2,641
|
-1,476
|
-35.85%
|
2,641
|
-35.85%
|
4,117
|
-1.93%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
-85.89%
|
1,985
|
100%
|
|
Nippon India ETF Consumption
|
0.47
|
3.53%
|
1,366
|
0
|
0%
|
1,366
|
0%
|
1,366
|
-8.93%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
3.13%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
-17.05%
|
|
UTI India Consumer Fund
|
3.99
|
1.56%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.58
|
0.80%
|
4,541
|
-85
|
-1.84%
|
4,541
|
-1.84%
|
4,626
|
2.91%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.47
|
1.89%
|
84,860
|
0
|
0%
|
84,860
|
0%
|
84,860
|
0%
|
|
JM Large Cap Fund
|
1.59
|
0.44%
|
4,357
|
0
|
0%
|
4,357
|
-24.32%
|
5,757
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
12.54
|
0.74%
|
36,108
|
0
|
0%
|
36,108
|
0%
|
36,108
|
53.15%
|
|
Nippon India ETF Nifty 50 BeES
|
19.81
|
0.77%
|
54,449
|
-3,988
|
-6.82%
|
58,437
|
-10.99%
|
65,654
|
-6.37%
|
|
Bandhan Balanced Advantage Fund
|
3.47
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
285.71
|
1.03%
|
785,363
|
0
|
0%
|
785,363
|
31.56%
|
596,965
|
13.79%
|
|
BNP Paribas Dynamic Equity Fund
|
0.15
|
0.09%
|
400
|
0
|
0%
|
400
|
100%
|
200
|
100%
|
|
Nippon India ETF Nifty 100
|
0.05
|
0.67%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
-1.37%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,574
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.53
|
0.85%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.67
|
0.76%
|
7,346
|
-265
|
-3.48%
|
7,611
|
-4.26%
|
7,950
|
-1.35%
|
|
Edelweiss Arbitrage Fund
|
1.67
|
0.05%
|
4,800
|
-7,400
|
-60.66%
|
4,800
|
-60.66%
|
12,200
|
-29.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.26
|
0.58%
|
61,200
|
-12,600
|
-17.07%
|
61,200
|
-17.07%
|
73,800
|
-11.30%
|
|
Axis NIFTY 50 ETF
|
0.22
|
0.77%
|
602
|
0
|
0%
|
602
|
7.50%
|
560
|
-3.28%
|
|
Navi Flexi Cap Fund
|
1.04
|
0.57%
|
2,848
|
-2,525
|
-46.99%
|
5,373
|
-38.83%
|
8,783
|
0%
|
|
Bandhan Equity Savings Fund
|
0.02
|
0.04%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
|
Bandhan Arbitrage Fund
|
17.23
|
0.24%
|
49,600
|
-43,000
|
-46.44%
|
49,600
|
-46.44%
|
92,600
|
-33.86%
|
|
Nippon India Index Fund Nifty Plan
|
2.01
|
0.81%
|
5,791
|
57
|
0.99%
|
5,791
|
0.99%
|
5,734
|
4.37%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Nippon India Quant Fund
|
0.53
|
2.32%
|
1,514
|
-52
|
-3.32%
|
1,514
|
-3.32%
|
1,566
|
100%
|
|
Navi Large & Midcap Fund
|
0.48
|
0.46%
|
1,328
|
0
|
0%
|
1,328
|
-59.92%
|
3,313
|
0%
|
|
Nippon India Consumption Fund
|
1.74
|
1.89%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.75
|
0.08%
|
2,148
|
-114
|
-5.04%
|
2,148
|
-5.04%
|
2,262
|
-1.31%
|
|
Edelweiss Flexi Cap Fund
|
3.47
|
0.58%
|
9,533
|
0
|
0%
|
9,533
|
0%
|
9,533
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.70
|
1.16%
|
1,922
|
-840
|
-30.41%
|
2,762
|
-28.94%
|
3,887
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.83
|
0.62%
|
2,276
|
-1,905
|
-45.56%
|
4,181
|
-39.15%
|
6,871
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
13.55
|
0.60%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.43
|
0.67%
|
6,692
|
-303
|
-4.33%
|
6,995
|
-5.77%
|
7,423
|
-5.36%
|
|
Edelweiss Large & Mid Cap Fund
|
1.89
|
0.33%
|
5,185
|
0
|
0%
|
5,185
|
0%
|
5,185
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-5,800
|
-100%
|
0
|
-100%
|
5,800
|
-65.88%
|
|
JM Flexicap Fund
|
1.46
|
0.98%
|
4,003
|
-9,424
|
-70.19%
|
13,427
|
0%
|
13,427
|
-20.63%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.46%
|
254
|
103
|
68.21%
|
151
|
0%
|
151
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.25
|
0.31%
|
689
|
0
|
0%
|
689
|
0%
|
689
|
0%
|
|
Bank of India Arbitrage Fund
|
0.56
|
1.71%
|
1,600
|
600
|
60%
|
1,600
|
60%
|
1,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.29
|
1.50%
|
3,716
|
0
|
0%
|
3,716
|
0%
|
3,716
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.74
|
3.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-16.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
125.81%
|
24,800
|
5.98%
|
|
ICICI Prudential Large Cap Fund
|
83.43
|
0.36%
|
240,199
|
-110,296
|
-31.47%
|
240,199
|
-31.47%
|
350,495
|
0%
|
|
Axis Arbitrage Fund
|
3.54
|
0.13%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
183.33%
|
|
Mirae Asset Great Consumer Fund
|
46.89
|
4.75%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.06
|
0.81%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
-1.66%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.75
|
2.80%
|
2,155
|
102
|
4.97%
|
2,155
|
4.97%
|
2,053
|
14.44%
|
|
Mahindra Manulife Multi Cap Fund
|
4.15
|
1.20%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
ICICI Prudential FMCG Fund
|
19.80
|
3.84%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-18.50%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.61
|
0.81%
|
7,523
|
42
|
0.56%
|
7,523
|
0.56%
|
7,481
|
10.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.59%
|
630
|
-28
|
-4.26%
|
630
|
-4.26%
|
658
|
0%
|
|
ICICI Pru Multicap Fund
|
80.05
|
1.51%
|
230,490
|
15,000
|
6.96%
|
230,490
|
6.96%
|
215,490
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.70%
|
245
|
0
|
0%
|
245
|
0%
|
245
|
-1.21%
|
|
ICICI Prudential Bharat Consumption Fund
|
19.90
|
6.03%
|
57,295
|
0
|
0%
|
57,295
|
0%
|
57,295
|
0%
|
|
Mirae Asset Large Cap Fund
|
263.37
|
1.39%
|
758,267
|
116,000
|
18.06%
|
758,267
|
18.06%
|
642,267
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,200
|
-100%
|
0
|
-100%
|
12,200
|
0%
|
|
Mirae Asset Focused Fund
|
120.76
|
3.26%
|
347,698
|
78,600
|
29.21%
|
347,698
|
29.21%
|
269,098
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
11.17
|
0.76%
|
30,699
|
-1,204
|
-3.77%
|
31,903
|
0.37%
|
31,784
|
-13.16%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
5.57
|
2.99%
|
16,034
|
950
|
6.30%
|
16,034
|
6.30%
|
15,084
|
23.49%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-14.29%
|
|
ICICI Prudential Nifty 50 Index Fund
|
8.05
|
0.81%
|
23,191
|
-318
|
-1.35%
|
23,191
|
-1.35%
|
23,509
|
6.32%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.46
|
0.43%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
4.26
|
0.60%
|
12,271
|
12,271
|
100%
|
12,271
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
22.92
|
0.60%
|
66,000
|
66,000
|
100%
|
66,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.39
|
1.67%
|
4,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.55
|
0.41%
|
1,500
|
500
|
50%
|
1,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
3.64
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
4.17
|
1.02%
|
12,000
|
12,000
|
100%
|
12,000
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.47
|
1.06%
|
10,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.09
|
1.73%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|