|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
1.10%
|
116
|
2
|
1.75%
|
114
|
-23.49%
|
149
|
0.68%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104
|
0%
|
|
HDFC BSE Sensex Index Fund
|
21.26
|
1.81%
|
11,872
|
762
|
6.86%
|
11,110
|
56.57%
|
7,096
|
17.02%
|
|
HDFC Nifty 50 Index Fund
|
22.75
|
1.56%
|
12,690
|
615
|
5.09%
|
12,075
|
48.05%
|
8,156
|
5.69%
|
|
Sundaram Consumption Fund
|
44.09
|
3.06%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
-0.61%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
666
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.48
|
5.66%
|
13,658
|
0
|
0%
|
13,658
|
0%
|
13,658
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.45
|
2.37%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.32
|
1.35%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.19
|
1.16%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.54
|
0.40%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
HDFC Arbitrage Fund
|
3.50
|
0.08%
|
1,950
|
-21,200
|
-91.58%
|
23,150
|
-2.32%
|
23,700
|
1.07%
|
|
Tata Flexi Cap Fund
|
21.51
|
1.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis Large Cap Fund
|
568.21
|
4.47%
|
317,000
|
7,000
|
2.26%
|
310,000
|
14.81%
|
270,000
|
9.31%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
12.55
|
2.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Arbitrage Fund
|
0.18
|
0.02%
|
100
|
-3,400
|
-97.14%
|
3,500
|
14.75%
|
3,050
|
8.93%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,170
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,218.09
|
6.20%
|
679,564
|
30,785
|
4.75%
|
648,779
|
4.43%
|
621,229
|
0%
|
|
Axis NIFTY 50 ETF
|
0.10
|
1.56%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.62
|
1.54%
|
348
|
1
|
0.29%
|
347
|
89.62%
|
183
|
12.27%
|
|
Tata BSE Sensex Index Fund
|
0.40
|
1.71%
|
225
|
13
|
6.13%
|
212
|
59.40%
|
133
|
12.71%
|
|
Sundaram Conservative Hybrid Fund
|
0.16
|
0.47%
|
91
|
-95
|
-51.08%
|
186
|
0%
|
186
|
0%
|
|
Axis Flexi Cap Fund
|
254.53
|
4.55%
|
142,000
|
0
|
0%
|
142,000
|
6.77%
|
133,000
|
2.81%
|
|
Tata Nifty 50 ETF
|
1.86
|
1.49%
|
1,035
|
16
|
1.57%
|
1,019
|
33.55%
|
763
|
26.53%
|
|
Axis Nifty 100 Index Fund
|
4.10
|
1.31%
|
2,286
|
51
|
2.28%
|
2,235
|
12.94%
|
1,979
|
-9.76%
|
|
Axis ESG Integration Strategy Fund
|
70.49
|
4.17%
|
39,323
|
0
|
0%
|
39,323
|
174.10%
|
14,346
|
100%
|
|
Tata India Consumer Fund
|
70.80
|
6.58%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
16.61
|
7.00%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
35.66%
|
|
Axis Balanced Advantage Fund
|
72.47
|
4.57%
|
40,433
|
0
|
0%
|
40,433
|
0.37%
|
40,283
|
17.67%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
1.10%
|
88
|
0
|
0%
|
88
|
-29.03%
|
124
|
0%
|
|
Sundaram Focused Fund
|
11.83
|
3.61%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,035
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.54
|
1.53%
|
304
|
17
|
5.92%
|
287
|
36.02%
|
211
|
1.44%
|
|
L&T India Large Cap Fund
|
8.69
|
1.81%
|
4,850
|
650
|
15.48%
|
4,200
|
0%
|
4,200
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.06
|
2.26%
|
1,149
|
31
|
2.77%
|
1,118
|
-22.14%
|
1,436
|
-0.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
1.09%
|
224
|
23
|
11.44%
|
201
|
28.03%
|
157
|
9.03%
|
|
Axis Equity Savings Fund
|
13.94
|
1.99%
|
7,776
|
0
|
0%
|
7,776
|
0%
|
7,776
|
1.30%
|
|
DSP Regular Saving Fund
|
1.64
|
0.79%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.30
|
2.09%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.49
|
0.91%
|
831
|
156
|
23.11%
|
675
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.87
|
1.05%
|
1,046
|
0
|
0%
|
1,046
|
9.87%
|
952
|
9.17%
|
|
JM Large Cap Fund
|
5.74
|
1.02%
|
3,201
|
700
|
27.99%
|
2,501
|
-84.42%
|
16,050
|
55.10%
|
|
Axis Arbitrage Fund
|
9.14
|
0.38%
|
5,100
|
-10,450
|
-67.20%
|
15,550
|
100.65%
|
7,750
|
573.91%
|
|
DSP Quant Fund
|
3.23
|
1.49%
|
1,804
|
-1,064
|
-37.10%
|
2,868
|
20.25%
|
2,385
|
9.96%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,012
|
-55.52%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.62
|
1.55%
|
2,577
|
105
|
4.25%
|
2,472
|
17.88%
|
2,097
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.88
|
1.55%
|
1,609
|
8
|
0.50%
|
1,601
|
-0.31%
|
1,606
|
-0.86%
|
|
Navi Flexi Cap Fund
|
1.74
|
1.04%
|
971
|
156
|
19.14%
|
815
|
100%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
19.31
|
5.51%
|
10,775
|
0
|
0%
|
10,775
|
193.20%
|
3,675
|
-11.98%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.25
|
0.58%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.93
|
2.31%
|
2,751
|
0
|
0%
|
2,751
|
3.27%
|
2,664
|
-27.29%
|
|
DSP Nifty 50 Index Fund
|
0.89
|
1.54%
|
497
|
98
|
24.56%
|
399
|
57.09%
|
254
|
11.89%
|
|
Aditya Birla Sun Life MNC Fund
|
30.65
|
0.89%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.35
|
0.27%
|
3,542
|
-27,140
|
-88.46%
|
30,682
|
0%
|
30,682
|
0%
|
|
IDBI India Top 100 Equity Fund
|
7.53
|
2.32%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
31.25%
|
|
Shriram Balanced Advantage Fund
|
0.65
|
1.59%
|
362
|
0
|
0%
|
362
|
60.89%
|
225
|
0%
|
|
Sundaram Equity Savings Fund
|
0.36
|
0.99%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,826
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,764
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.74
|
1.05%
|
3,200
|
0
|
0%
|
3,200
|
-23.81%
|
4,200
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.03
|
1.28%
|
9,500
|
0
|
0%
|
9,500
|
-20.83%
|
12,000
|
-14.29%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
93.65
|
2.40%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.61
|
0.05%
|
900
|
-37,850
|
-97.68%
|
38,750
|
22.24%
|
31,700
|
6.55%
|
|
Shriram ELSS Tax Saver Fund
|
0.09
|
0.36%
|
48
|
-396
|
-89.19%
|
444
|
20.98%
|
367
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
112.50%
|
|
IDBI Equity Advantage Fund
|
34.18
|
7.35%
|
19,067
|
0
|
0%
|
19,067
|
18.67%
|
16,067
|
0%
|
|
Franklin India Equity Savings Fund
|
1.62
|
0.96%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.29
|
1.42%
|
1,838
|
0
|
0%
|
1,838
|
0%
|
1,838
|
0%
|
|
Union Flexi Cap Fund
|
3.96
|
1.32%
|
2,207
|
0
|
0%
|
2,207
|
0%
|
2,207
|
0%
|
|
UTI Nifty 50 Index Fund
|
32.72
|
1.56%
|
18,253
|
993
|
5.75%
|
17,260
|
19.81%
|
14,406
|
4.46%
|
|
UTI MNC Fund
|
158.10
|
8.04%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.75
|
2.19%
|
6,000
|
-5,000
|
-45.45%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
106.06%
|
1,650
|
-44.07%
|
|
UTI ELSS Tax Saver Fund
|
16.59
|
1.46%
|
9,253
|
-300
|
-3.14%
|
9,553
|
6.14%
|
9,000
|
0%
|
|
UTI Children's Equity Fund
|
3.94
|
1.41%
|
2,197
|
-75
|
-3.30%
|
2,272
|
0.98%
|
2,250
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-18.92%
|
25,900
|
78.01%
|
|
Edelweiss ELSS Tax saver Fund
|
0.68
|
0.64%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.37
|
1.59%
|
1,320
|
570
|
76%
|
-
|
-%
|
722
|
19.93%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
750
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.62
|
2.64%
|
1,463
|
301
|
25.90%
|
1,162
|
158.22%
|
450
|
0%
|
|
Union Balanced Advantage Fund
|
5.27
|
1.19%
|
2,942
|
-3,559
|
-54.75%
|
6,501
|
26.01%
|
5,159
|
23.87%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.51
|
3.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
8.96
|
2.26%
|
5,000
|
0
|
0%
|
-
|
-%
|
5,000
|
0%
|
|
UTI India Consumer Fund
|
11.65
|
4.96%
|
6,500
|
-100
|
-1.52%
|
6,600
|
-9.59%
|
7,300
|
-2.67%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
0%
|
525
|
-8.70%
|
|
Union Arbitrage Fund
|
0.72
|
0.90%
|
400
|
0
|
0%
|
400
|
-42.86%
|
700
|
0%
|
|
UTI Conservative Hybrid Fund
|
8.25
|
0.49%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
-9.80%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.84
|
1.77%
|
2,700
|
0
|
0%
|
2,700
|
-12.90%
|
3,100
|
-31.11%
|
|
Baroda Large Cap Fund
|
0.90
|
3.05%
|
500
|
0
|
0%
|
-
|
-%
|
500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
7.17
|
0.96%
|
4,000
|
-3,250
|
-44.83%
|
7,250
|
20.83%
|
6,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
17.92
|
2.07%
|
10,000
|
0
|
0%
|
-
|
-%
|
9,000
|
-10%
|
|
Nippon India Index Fund Nifty Plan
|
3.60
|
1.57%
|
2,006
|
268
|
15.42%
|
1,738
|
51.13%
|
1,150
|
-0.35%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.35
|
1.80%
|
756
|
97
|
14.72%
|
659
|
61.52%
|
408
|
7.65%
|
|
Nippon India Quant Fund
|
1.08
|
5.17%
|
603
|
-232
|
-27.78%
|
835
|
-17.41%
|
1,011
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.41
|
0.16%
|
787
|
-211
|
-21.14%
|
998
|
9.55%
|
911
|
-4.31%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.38
|
1.96%
|
4,675
|
-1,850
|
-28.35%
|
-
|
-%
|
4,025
|
0%
|
|
Union Largecap Fund
|
2.64
|
1.59%
|
1,474
|
0
|
0%
|
1,474
|
0%
|
1,474
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.75
|
2.02%
|
6,000
|
0
|
0%
|
-
|
-%
|
6,000
|
0%
|
|
Union Equity Savings Fund
|
3.29
|
1.85%
|
1,838
|
-871
|
-32.15%
|
2,709
|
12.59%
|
2,406
|
115.98%
|
|
UTI Unit Linked Insurance Plan
|
31.86
|
0.78%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
|
UTI Flexi Cap Fund
|
147.67
|
1.61%
|
82,382
|
-11,600
|
-12.34%
|
93,982
|
-10.48%
|
104,982
|
0%
|
|
UTI Children's Hybrid Fund
|
19.58
|
0.60%
|
10,924
|
-794
|
-6.78%
|
11,718
|
23.50%
|
9,488
|
3.13%
|
|
Edelweiss Large Cap Fund
|
4.61
|
2.79%
|
2,573
|
0
|
0%
|
2,573
|
-2.28%
|
2,633
|
70.86%
|
|
Edelweiss Equity Savings Fund
|
0.60
|
0.72%
|
337
|
0
|
0%
|
337
|
-22.17%
|
433
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
15.35
|
1.15%
|
8,561
|
0
|
0%
|
8,561
|
-39.96%
|
14,259
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.74
|
0.38%
|
6,550
|
2,050
|
45.56%
|
4,500
|
-79.91%
|
22,400
|
44.98%
|
|
Edelweiss Flexi Cap Fund
|
7.49
|
1.53%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.19
|
1.40%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
UTI Arbitrage Fund
|
3.50
|
0.14%
|
1,950
|
-11,550
|
-85.56%
|
13,500
|
-19.16%
|
16,700
|
11.71%
|
|
SBI Equity Minimum Variance Fund
|
0.84
|
1.86%
|
466
|
1
|
0.22%
|
465
|
-58.70%
|
1,126
|
1.08%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
3.26
|
5.30%
|
1,818
|
518
|
39.85%
|
1,300
|
-40.42%
|
2,182
|
5.41%
|
|
SBI Dynamic Asset Allocation Fund
|
4.61
|
0.80%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
ICICI Prudential FMCG Fund
|
25.52
|
5.16%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.57%
|
93
|
0
|
0%
|
93
|
-4.12%
|
97
|
0%
|
|
SBI Nifty Index Fund
|
12.03
|
1.53%
|
6,713
|
659
|
10.89%
|
6,054
|
46.87%
|
4,122
|
10.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.90
|
1.14%
|
504
|
0
|
0%
|
504
|
33.33%
|
378
|
2.44%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.26
|
6.86%
|
703
|
22
|
3.23%
|
681
|
5.91%
|
643
|
-0.16%
|
|
LIC MF Aggressive Hybrid Fund
|
10.79
|
2.84%
|
6,020
|
0
|
0%
|
-
|
-%
|
5,720
|
0.49%
|
|
LIC MF Conservative Hybrid Fund
|
1.12
|
1.75%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
|
Kotak Arbitrage Fund
|
73.58
|
0.61%
|
41,050
|
11,500
|
38.92%
|
29,550
|
-58.67%
|
71,500
|
11.89%
|
|
Kotak Large Cap Fund
|
17.92
|
1.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
2.69
|
3.67%
|
1,500
|
0
|
0%
|
-
|
-%
|
1,500
|
0%
|
|
SBI Equity Savings Fund
|
6.52
|
0.48%
|
3,635
|
-306
|
-7.76%
|
3,941
|
0%
|
3,941
|
0%
|
|
Taurus Flexi Cap Fund
|
2.64
|
1.47%
|
1,474
|
100
|
7.28%
|
1,374
|
0%
|
1,374
|
9.57%
|
|
Kotak Balanced Advantage Fund
|
4.03
|
0.11%
|
2,250
|
-7,450
|
-76.80%
|
9,700
|
-43.11%
|
17,050
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.91
|
1.80%
|
1,064
|
115
|
12.12%
|
949
|
87.18%
|
507
|
10.22%
|
|
SBI Large Cap Fund
|
824.04
|
4.16%
|
459,722
|
-53,500
|
-10.42%
|
513,222
|
-19.14%
|
634,722
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
12.82
|
1.55%
|
7,151
|
468
|
7.00%
|
6,683
|
55.20%
|
4,306
|
15.69%
|
|
LIC MF Sensex Index Fund
|
0.39
|
1.81%
|
217
|
15
|
7.43%
|
-
|
-%
|
182
|
1.68%
|
|
LIC MF Nifty 50 Index Fund
|
0.35
|
1.54%
|
193
|
8
|
4.32%
|
185
|
-0.54%
|
186
|
3.33%
|
|
LIC MF Large Cap Fund
|
9.66
|
3.15%
|
5,390
|
0
|
0%
|
-
|
-%
|
5,290
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.75
|
4.06%
|
6,000
|
0
|
0%
|
-
|
-%
|
6,000
|
0%
|
|
LIC MF Childrens Fund
|
0.65
|
6.10%
|
363
|
0
|
0%
|
-
|
-%
|
363
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.43%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.58
|
0.33%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
20.06
|
3.88%
|
11,194
|
0
|
0%
|
11,194
|
0%
|
11,194
|
-7.45%
|
|
Bandhan Nifty 50 Index Fund
|
3.01
|
1.56%
|
1,682
|
203
|
13.73%
|
1,479
|
7.41%
|
1,377
|
1.77%
|
|
Bandhan Large Cap Fund
|
5.81
|
1.41%
|
3,240
|
-440
|
-11.96%
|
3,680
|
8.24%
|
3,400
|
0%
|
|
Kotak Equity Savings Fund
|
12.19
|
0.82%
|
6,800
|
-200
|
-2.86%
|
7,000
|
-33.33%
|
10,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.45
|
0.30%
|
14,200
|
-3,850
|
-21.33%
|
18,050
|
11.42%
|
16,200
|
70.53%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
6.47%
|
10,050
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.56
|
1.95%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
SBI MNC Fund
|
260.98
|
7.44%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
22.70
|
3.30%
|
12,665
|
-380
|
-2.91%
|
13,045
|
0%
|
13,045
|
-40.27%
|
|
Kotak ELSS Tax Saver Fund
|
26.89
|
2.58%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
98.99
|
2.20%
|
55,224
|
0
|
0%
|
55,224
|
0%
|
55,224
|
-3.02%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
21.51
|
2.48%
|
12,000
|
0
|
0%
|
12,000
|
9.09%
|
11,000
|
0%
|
|
Groww Large Cap Fund
|
2.69
|
2.10%
|
1,500
|
0
|
0%
|
-
|
-%
|
1,500
|
-25%
|
|
Bandhan Arbitrage Fund
|
30.83
|
0.47%
|
17,200
|
-22,800
|
-57%
|
40,000
|
-37.50%
|
64,000
|
78.27%
|
|
Bandhan ELSS Tax saver Fund
|
39.43
|
2.24%
|
22,000
|
-3,000
|
-12%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential MNC Fund
|
11.47
|
2.11%
|
6,400
|
0
|
0%
|
6,400
|
-59.75%
|
15,900
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
1.15
|
7.27%
|
640
|
0
|
0%
|
640
|
0.95%
|
634
|
0.63%
|
|
LIC MF BSE Sensex ETF
|
6.49
|
1.81%
|
3,624
|
0
|
0%
|
-
|
-%
|
3,318
|
-0.03%
|
|
Sundaram Equity Savings Fund
|
0.54
|
0.50%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.32
|
0.60%
|
181
|
0
|
0%
|
181
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.30
|
0.60%
|
169
|
0
|
0%
|
169
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.29
|
1.28%
|
1,835
|
639
|
53.43%
|
1,196
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.67
|
1.40%
|
371
|
63
|
20.45%
|
308
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-185
|
-100%
|
185
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
1.19
|
0.10%
|
666
|
-6,602
|
-90.84%
|
7,268
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-16
|
-100%
|
16
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-215
|
-100%
|
215
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
16.13
|
1.72%
|
9,000
|
6,000
|
200%
|
3,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.63%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.97
|
1.16%
|
543
|
63
|
13.13%
|
480
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
14.19
|
1.92%
|
7,916
|
5,558
|
235.71%
|
2,358
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.18
|
2.21%
|
660
|
0
|
0%
|
660
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
3.94
|
1.44%
|
2,200
|
700
|
46.67%
|
1,500
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex ETF
|
0.50
|
1.75%
|
280
|
8
|
2.94%
|
272
|
25.93%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.10
|
1.57%
|
56
|
0
|
0%
|
56
|
27.27%
|
-
|
-%
|
|
Kotak BSE Sensex ETF
|
0.21
|
1.80%
|
120
|
-4
|
-3.23%
|
124
|
9.73%
|
-
|
-%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.19
|
1.46%
|
104
|
0
|
0%
|
104
|
18.18%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.13
|
5.21%
|
73
|
-2
|
-2.67%
|
75
|
1.35%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
234.20
|
1.56%
|
130,657
|
146
|
0.11%
|
130,511
|
5.47%
|
-
|
-%
|
|
UTI BSE Sensex ETF
|
117.02
|
1.80%
|
65,350
|
22
|
0.03%
|
65,328
|
16.24%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.54
|
1.53%
|
1,417
|
0
|
0%
|
1,417
|
23.54%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex
|
0.36
|
1.79%
|
203
|
0
|
0%
|
203
|
2.01%
|
-
|
-%
|
|
Nippon India ETF Consumption
|
0.75
|
6.57%
|
420
|
1
|
0.24%
|
419
|
-0.95%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
1.31%
|
83
|
0
|
0%
|
83
|
9.21%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
6.14
|
1.56%
|
3,426
|
88
|
2.64%
|
3,338
|
6.07%
|
-
|
-%
|
|
HDFC BSE Sensex ETF - Growth
|
1.62
|
1.81%
|
903
|
20
|
2.27%
|
883
|
60.84%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
49.97
|
1.55%
|
27,875
|
-607
|
-2.13%
|
28,482
|
64.72%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
962.94
|
1.56%
|
537,213
|
7,756
|
1.46%
|
529,457
|
6.96%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.08
|
1.34%
|
45
|
0
|
0%
|
45
|
0%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
15.60
|
1.56%
|
8,703
|
112
|
1.30%
|
8,591
|
12.98%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
7.02
|
1.55%
|
3,916
|
0
|
0%
|
3,916
|
2.51%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
26.72
|
1.49%
|
14,905
|
318
|
2.18%
|
14,587
|
37.30%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
1.35%
|
26
|
0
|
0%
|
26
|
0%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.03
|
1.53%
|
15
|
0
|
0%
|
15
|
0%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
3.72
|
1.34%
|
2,075
|
0
|
0%
|
2,075
|
1.77%
|
-
|
-%
|
|
SBI S&P BSE Sensex ETF
|
419.36
|
1.80%
|
234,198
|
586
|
0.25%
|
233,612
|
14.00%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
4.48
|
0.84%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-85
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
8.96
|
0.81%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0.46
|
0.29%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-70
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
98.59
|
0.96%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.41
|
1.58%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
