Sundaram Nifty 100 Equal Weight Fund
|
0.22
|
0.96%
|
681
|
-2
|
-0.29%
|
683
|
19.41%
|
565
|
2.17%
|
Principal Small Cap Fund
|
2.49
|
0.81%
|
7,718
|
0
|
0%
|
7,718
|
0%
|
7,718
|
0%
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,190
|
0%
|
Sundaram Aggressive Hybrid Fund
|
7.62
|
0.71%
|
23,620
|
-1,176
|
-4.74%
|
24,796
|
-3.52%
|
28,130
|
-12.09%
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
LIC MF Aggressive Hybrid Fund
|
4.18
|
0.98%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
12,955
|
0%
|
LIC MF Nifty 50 ETF
|
4.31
|
0.65%
|
13,380
|
4
|
0.03%
|
13,376
|
0%
|
13,376
|
0%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,500
|
0%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,000
|
-8.43%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,500
|
-12.88%
|
LIC MF Nifty 100 ETF
|
2.43
|
0.59%
|
7,533
|
2
|
0.03%
|
7,531
|
0%
|
7,531
|
0%
|
LIC MF Nifty 50 Index Fund
|
0.23
|
0.65%
|
710
|
18
|
2.60%
|
692
|
4.06%
|
665
|
1.84%
|
LIC MF Flexi Cap Fund
|
4.42
|
1.27%
|
13,723
|
0
|
0%
|
13,723
|
-0.83%
|
13,838
|
0%
|
LIC MF Childrens Fund
|
0.27
|
2.04%
|
828
|
0
|
0%
|
828
|
0%
|
828
|
-17.86%
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-31,300
|
-100%
|
31,300
|
0%
|
31,300
|
0%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund
|
0.80
|
0.66%
|
2,479
|
225
|
9.98%
|
2,254
|
9.47%
|
2,059
|
4.57%
|
Invesco India Nifty 50 ETF
|
0.34
|
0.67%
|
1,062
|
1
|
0.09%
|
1,061
|
1864.81%
|
54
|
0%
|
Tata Nifty 50 ETF
|
1.85
|
0.69%
|
5,747
|
16
|
0.28%
|
5,731
|
0%
|
5,731
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.25
|
0.94%
|
773
|
-29
|
-3.62%
|
802
|
25.12%
|
641
|
-0.93%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,268
|
-49.04%
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,051
|
0%
|
Motilal Oswal Nifty 50 Index Fund
|
0.40
|
0.66%
|
1,249
|
93
|
8.04%
|
1,156
|
0.26%
|
1,153
|
-1.96%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Sundaram Consumption Fund
|
17.25
|
1.27%
|
53,500
|
0
|
0%
|
53,500
|
-2.73%
|
63,000
|
-19.23%
|
Sundaram Select Focus
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,225
|
-87.04%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund
|
14.19
|
1.15%
|
44,000
|
0
|
0%
|
44,000
|
-20%
|
55,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund
|
2.48
|
0.64%
|
7,692
|
0
|
0%
|
7,692
|
-5.15%
|
8,110
|
0%
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund
|
354.64
|
3.00%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
-3.85%
|
1,300,000
|
0%
|
HSBC Equity Savings Fund
|
0.27
|
0.38%
|
830
|
-1,400
|
-62.78%
|
2,230
|
0%
|
2,500
|
0%
|
L&T India Large Cap Fund
|
4.80
|
0.78%
|
14,880
|
-5,620
|
-27.41%
|
20,500
|
-19.92%
|
25,600
|
-13.22%
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.46%
|
1,462
|
72
|
5.18%
|
1,390
|
1.46%
|
1,280
|
3.81%
|
HSBC Value Fund
|
53.63
|
0.80%
|
166,354
|
0
|
0%
|
166,354
|
-24.49%
|
262,600
|
-17.16%
|
L&T Flexicap Fund
|
30.31
|
1.17%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
-28%
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
47,500
|
0%
|
HSBC Nifty 50 Index Fund
|
0.39
|
0.67%
|
1,221
|
24
|
2.01%
|
1,197
|
3.91%
|
1,117
|
2.76%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund
|
0.11
|
0.29%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
L&T Focused Equity Fund
|
28.15
|
3.42%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dynamic Asset Allocation Fund
|
3.01
|
0.48%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Fund
|
4.84
|
0.71%
|
15,000
|
-35,000
|
-70%
|
50,000
|
0%
|
50,000
|
-16.67%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,324
|
0%
|
Navi ELSS Tax Saver Fund
|
0.35
|
0.55%
|
1,080
|
-1,080
|
-50%
|
2,160
|
-29.18%
|
3,050
|
-22.88%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Fund
|
372.01
|
4.99%
|
1,153,871
|
206,664
|
21.82%
|
947,207
|
0%
|
947,207
|
0%
|
DSP Quant Fund
|
10.84
|
1.63%
|
33,629
|
3,178
|
10.44%
|
30,451
|
3.63%
|
29,383
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.47%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
-2.57%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-62,500
|
-100%
|
62,500
|
0%
|
62,500
|
0%
|
DSP Nifty 50 Index Fund
|
0.56
|
0.67%
|
1,749
|
165
|
10.42%
|
1,584
|
1.73%
|
1,557
|
-0.83%
|
IDBI Nifty 50 Index Fund
|
1.74
|
0.67%
|
5,385
|
-101
|
-1.84%
|
5,486
|
-0.33%
|
5,504
|
-3.86%
|
ICICI Prudential Nifty 50 Index Fund
|
9.14
|
0.66%
|
28,363
|
603
|
2.17%
|
27,760
|
6.34%
|
25,477
|
-0.20%
|
DSP Value Fund
|
8.72
|
2.88%
|
27,039
|
-6,217
|
-18.69%
|
33,256
|
22.53%
|
27,141
|
100%
|
Axis Nifty 100 Index Fund
|
2.17
|
0.58%
|
6,719
|
142
|
2.16%
|
6,577
|
-0.69%
|
6,623
|
-10.28%
|
LIC MF Value Fund
|
1.75
|
1.69%
|
5,435
|
0
|
0%
|
5,435
|
0%
|
5,435
|
-9.57%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.48
|
0.66%
|
4,594
|
-96
|
-2.05%
|
4,690
|
0.47%
|
4,668
|
-0.15%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.28
|
2.31%
|
861
|
45
|
5.51%
|
816
|
5.43%
|
774
|
3.89%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.58%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
-1.08%
|
HDFC Nifty 50 ETF
|
5.56
|
0.67%
|
17,239
|
663
|
4.00%
|
16,576
|
28.48%
|
12,912
|
6.61%
|
HDFC Large Cap Fund
|
142.82
|
0.74%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.66%
|
322
|
0
|
0%
|
322
|
0%
|
332
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.40
|
0.67%
|
10,539
|
-126
|
-1.18%
|
10,665
|
-9.03%
|
8,252
|
-1.61%
|
JM Large Cap Fund
|
0.36
|
0.45%
|
1,107
|
0
|
0%
|
1,107
|
-76.61%
|
4,732
|
0%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
8.22
|
3.02%
|
25,491
|
1,745
|
7.35%
|
23,746
|
10.76%
|
21,440
|
27.00%
|
SBI Nifty 50 ETF
|
634.69
|
0.67%
|
1,968,627
|
15,522
|
0.79%
|
1,953,105
|
1.40%
|
1,926,096
|
2.09%
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-89,989
|
-100%
|
89,989
|
-23.86%
|
153,126
|
-8.57%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund
|
0.09
|
0.08%
|
293
|
-292
|
-49.91%
|
585
|
-75.73%
|
2,410
|
-24.80%
|
Axis Retirement Fund - Conservative Plan
|
2.02
|
1.97%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
14,500
|
0%
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.93
|
0.67%
|
161,086
|
-18,000
|
-10.05%
|
179,086
|
-10.05%
|
199,086
|
-26.01%
|
Sundaram Equity Savings Fund
|
0.16
|
0.16%
|
500
|
-100
|
-16.67%
|
600
|
-40%
|
1,000
|
0%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,100
|
0%
|
HSBC Balanced Advantage Fund
|
10.64
|
0.77%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
UTI Equity Savings Fund
|
0.18
|
0.10%
|
573
|
-2,421
|
-80.86%
|
2,994
|
-30.39%
|
8,090
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Midcap Fund
|
0.51
|
0.46%
|
1,569
|
-1,569
|
-50%
|
3,138
|
-32.27%
|
4,633
|
-14.57%
|
Parag Parikh ELSS Tax Saver Fund
|
6.85
|
5.13%
|
21,249
|
3,770
|
21.57%
|
17,479
|
6.07%
|
16,479
|
18.90%
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-33,260
|
-100%
|
33,260
|
-14.66%
|
43,424
|
-3.52%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund
|
15.48
|
1.23%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,040
|
0%
|
PGIM India ELSS Tax Saver Fund
|
4.35
|
1.23%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund
|
0.85
|
0.46%
|
2,627
|
-2,626
|
-49.99%
|
5,253
|
-33.24%
|
7,868
|
-14.78%
|
UTI Transportation & Logistics Fund
|
103.82
|
7.09%
|
322,018
|
-13,057
|
-3.90%
|
335,075
|
-7.05%
|
360,499
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.42
|
1.27%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.22
|
1.02%
|
3,773
|
313
|
9.05%
|
3,460
|
1.67%
|
3,403
|
1.73%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,262
|
-30.35%
|
HSBC Business Cycles Fund
|
4.71
|
0.89%
|
14,600
|
-1,600
|
-9.88%
|
16,200
|
0%
|
16,200
|
0%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.86
|
3.59%
|
2,655
|
57
|
2.19%
|
2,598
|
0.93%
|
2,574
|
-5.12%
|
UTI Dividend Yield Fund
|
50.49
|
1.97%
|
156,600
|
-50,400
|
-24.35%
|
207,000
|
0%
|
207,000
|
0%
|
HDFC Nifty 50 Index Fund
|
17.26
|
0.67%
|
53,540
|
1,871
|
3.62%
|
51,669
|
2.05%
|
50,971
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund
|
2.59
|
1.91%
|
8,045
|
378
|
4.93%
|
7,667
|
1.24%
|
7,573
|
14.43%
|
ICICI Prudential Nifty 50 ETF
|
13.82
|
0.66%
|
42,871
|
2,413
|
5.96%
|
40,458
|
13.04%
|
35,790
|
5.61%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.58%
|
354
|
28
|
8.59%
|
326
|
9.40%
|
298
|
4.93%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.05
|
0.67%
|
6,362
|
451
|
7.63%
|
5,911
|
105.89%
|
2,871
|
-0.55%
|
Navi Large Cap Equity Fund
|
0.42
|
0.45%
|
1,316
|
-1,315
|
-49.98%
|
2,631
|
-34.08%
|
3,991
|
-14.92%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.33
|
3.20%
|
1,030
|
-166
|
-13.88%
|
1,196
|
0%
|
1,196
|
-2.13%
|
Axis NIFTY 50 ETF
|
0.22
|
0.67%
|
679
|
16
|
2.41%
|
663
|
0%
|
663
|
0%
|
SBI Equity Minimum Variance Fund
|
0.81
|
1.05%
|
2,499
|
280
|
12.62%
|
2,219
|
46.28%
|
1,517
|
-15.82%
|
Quantum Nifty 50 ETF
|
0.06
|
0.66%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-747
|
-100%
|
747
|
0%
|
747
|
-46.64%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund
|
69.37
|
0.54%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
-4.44%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,610
|
-38.32%
|
UTI Nifty 50 Index Fund
|
22.39
|
0.68%
|
69,450
|
884
|
1.29%
|
68,566
|
0.05%
|
68,533
|
-2.81%
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-50,748
|
-100%
|
50,748
|
-12.76%
|
67,046
|
-4.38%
|
UTI Large Cap Fund
|
84.15
|
1.12%
|
261,000
|
-25,431
|
-8.88%
|
286,431
|
-4.94%
|
342,000
|
-2.56%
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.71
|
0.76%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-51.18%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.01%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248
|
0%
|
Kotak Flexicap Fund
|
483.60
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Shriram Balanced Advantage Fund
|
0.70
|
1.59%
|
2,166
|
0
|
0%
|
2,166
|
0%
|
2,166
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,800
|
95.45%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.16
|
2.40%
|
490
|
0
|
0%
|
490
|
5.38%
|
387
|
47.71%
|
Bandhan Nifty 50 Index Fund
|
1.85
|
0.66%
|
5,735
|
30
|
0.53%
|
5,705
|
1.17%
|
5,639
|
1.38%
|
ICICI Prudential Dividend Yield Equity Fund
|
1.98
|
0.89%
|
6,145
|
0
|
0%
|
6,145
|
16.18%
|
5,289
|
0%
|
Bandhan Large Cap Fund
|
6.64
|
0.96%
|
20,592
|
-8,567
|
-29.38%
|
29,159
|
0%
|
29,159
|
-25.01%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
UTI Nifty 50 ETF
|
162.51
|
0.67%
|
504,059
|
-4,148
|
-0.82%
|
508,207
|
1.96%
|
498,458
|
2.51%
|
SBI Nifty Index Fund
|
6.03
|
0.65%
|
18,705
|
191
|
1.03%
|
18,514
|
-7.55%
|
21,790
|
-1.34%
|
Nippon India ETF Consumption
|
0.56
|
3.14%
|
1,732
|
72
|
4.34%
|
1,660
|
2.22%
|
1,624
|
8.05%
|
Kotak Nifty 50 Value 20 ETF
|
0.42
|
2.32%
|
1,291
|
163
|
14.45%
|
1,128
|
9.51%
|
1,030
|
-3.83%
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-12.61%
|
68,661
|
-6.31%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,860
|
-65.30%
|
Kotak ELSS Tax Saver Fund
|
16.12
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Large & Midcap Fund
|
64.48
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Quantum ESG Best In Class Strategy Fund
|
0.55
|
1.58%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
18.11%
|
Aditya Birla Sun Life Consumption Fund
|
12.90
|
0.68%
|
39,999
|
0
|
0%
|
39,999
|
-27.27%
|
54,999
|
0%
|
Shriram Aggresive Hybrid Fund
|
1.13
|
1.94%
|
3,505
|
0
|
0%
|
3,505
|
0%
|
3,505
|
0%
|
Nippon India ETF Nifty 50 BeES
|
20.00
|
0.67%
|
62,031
|
223
|
0.36%
|
61,808
|
2.85%
|
60,096
|
0.25%
|
Shriram Flexi Cap Fund
|
1.47
|
2.36%
|
4,551
|
-928
|
-16.94%
|
5,479
|
19.86%
|
4,571
|
0%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
-18.75%
|
Nippon India ETF Nifty 100
|
0.65
|
0.58%
|
2,018
|
81
|
4.18%
|
1,937
|
1125.95%
|
158
|
-0.63%
|
Groww Large Cap Fund
|
1.64
|
1.44%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Kotak Nifty 50 ETF
|
6.93
|
0.67%
|
21,502
|
-14
|
-0.07%
|
21,516
|
4.29%
|
20,631
|
-9.90%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Fund
|
2.22
|
0.16%
|
6,872
|
0
|
0%
|
6,872
|
0%
|
6,872
|
0%
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,136
|
-22.43%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Conservative Hybrid Fund
|
0.55
|
0.07%
|
1,717
|
-199
|
-10.39%
|
1,916
|
-10.47%
|
2,364
|
0%
|
Quantum Value Fund
|
33.05
|
3.93%
|
102,505
|
0
|
0%
|
102,505
|
0%
|
102,505
|
6.59%
|
Quantum ELSS Tax Saver Fund
|
3.26
|
3.79%
|
10,106
|
0
|
0%
|
10,106
|
0%
|
10,106
|
6.65%
|
SBI Large Cap Fund
|
364.88
|
1.36%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.72
|
2.31%
|
2,230
|
0
|
0%
|
2,230
|
1.46%
|
2,198
|
0.37%
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.86%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
0.03
|
0.00%
|
100
|
-99,900
|
-99.90%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Index Fund Nifty Plan
|
2.02
|
0.66%
|
6,262
|
32
|
0.51%
|
6,230
|
0.06%
|
6,226
|
-10.64%
|
Nippon India Consumption Fund
|
2.35
|
1.95%
|
7,300
|
-2,500
|
-25.51%
|
9,800
|
0%
|
9,800
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.28
|
0.59%
|
35,000
|
-20,000
|
-36.36%
|
55,000
|
-1.79%
|
56,000
|
0%
|
Shriram ELSS Tax Saver Fund
|
1.16
|
3.28%
|
3,590
|
1,440
|
66.98%
|
2,150
|
0%
|
2,150
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Plan Unit Scheme
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
425
|
0%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
6.61
|
0.18%
|
20,505
|
-28,053
|
-57.77%
|
48,558
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
1.60
|
0.68%
|
4,945
|
1,406
|
39.73%
|
3,539
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.51
|
0.68%
|
1,576
|
448
|
39.72%
|
1,128
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.16
|
0.54%
|
489
|
177
|
56.73%
|
312
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.03
|
0.58%
|
78
|
6
|
8.33%
|
72
|
100%
|
-
|
-%
|
Taurus Ethical Fund
|
0.35
|
0.68%
|
1,097
|
312
|
39.75%
|
785
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.32
|
0.12%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Tata Quant Fund
|
0
|
-%
|
0
|
-7,357
|
-100%
|
7,357
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
1.71
|
3.20%
|
5,310
|
5,310
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund
|
0.45
|
2.26%
|
1,391
|
1,391
|
100%
|
-
|
-%
|
-
|
-%
|