|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.91%
|
118
|
-2
|
-1.67%
|
120
|
4.35%
|
115
|
-5.74%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.88%
|
96
|
0
|
0%
|
96
|
-2.04%
|
98
|
7.69%
|
|
Sundaram Focused Fund
|
10.53
|
2.68%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Sundaram Consumption Fund
|
35.09
|
2.29%
|
22,000
|
-2,000
|
-8.33%
|
24,000
|
0%
|
24,000
|
-2.44%
|
|
Sundaram Conservative Hybrid Fund
|
0.08
|
0.26%
|
53
|
0
|
0%
|
53
|
-41.76%
|
91
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-16.67%
|
300
|
0%
|
|
HDFC BSE Sensex Index Fund
|
19.70
|
1.35%
|
12,357
|
-290
|
-2.29%
|
12,647
|
-1.26%
|
12,809
|
2.89%
|
|
HDFC Nifty 50 Index Fund
|
21.82
|
1.17%
|
13,678
|
409
|
3.08%
|
13,269
|
-0.57%
|
13,345
|
0.29%
|
|
Sundaram Equity Savings Fund
|
0.82
|
1.82%
|
511
|
311
|
155.50%
|
200
|
0%
|
200
|
0%
|
|
HDFC Nifty 50 ETF
|
5.47
|
1.17%
|
3,428
|
10
|
0.29%
|
3,418
|
-1.21%
|
3,460
|
-0.29%
|
|
HDFC BSE Sensex ETF - Growth
|
0.95
|
1.35%
|
594
|
6
|
1.02%
|
588
|
-36.91%
|
932
|
1.64%
|
|
ITI Balanced Advantage Fund
|
9.63
|
4.43%
|
6,040
|
0
|
0%
|
6,040
|
0%
|
6,040
|
100%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
20%
|
2,500
|
0%
|
|
HDFC Arbitrage Fund
|
18.42
|
0.34%
|
11,550
|
0
|
0%
|
11,550
|
-6.48%
|
12,350
|
177.53%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.91
|
1.79%
|
1,200
|
0
|
0%
|
1,200
|
140%
|
500
|
100%
|
|
ITI Multi Cap Fund
|
3.48
|
2.59%
|
2,180
|
0
|
0%
|
2,180
|
0%
|
2,180
|
100%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
1.17%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
PGIM India Large Cap Fund
|
6.86
|
2.34%
|
4,300
|
0
|
0%
|
4,300
|
138.89%
|
1,800
|
100%
|
|
PGIM India Equity Savings Fund
|
0.29
|
0.79%
|
180
|
0
|
0%
|
180
|
125%
|
80
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.78
|
4.60%
|
13,658
|
0
|
0%
|
13,658
|
0%
|
13,658
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.18
|
2.12%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Kotak BSE Sensex ETF
|
0.19
|
1.36%
|
117
|
-1
|
-0.85%
|
118
|
-1.67%
|
120
|
-0.83%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
|
Axis Large Cap Fund
|
655.53
|
3.91%
|
411,000
|
21,000
|
5.38%
|
390,000
|
1.56%
|
384,000
|
18.34%
|
|
Bandhan Conservative Hybrid Fund
|
0.52
|
0.29%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
27.27
|
0.72%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
1.35%
|
125
|
-9
|
-6.72%
|
134
|
0%
|
134
|
0%
|
|
UTI MNC Fund
|
140.68
|
6.46%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.18
|
1.29%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
4.10
|
0.69%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.26
|
1.71%
|
3,925
|
-130
|
-3.21%
|
4,055
|
0%
|
4,055
|
-3.45%
|
|
ICICI Prudential FMCG Fund
|
22.71
|
4.19%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
|
Canara Robeco Large Cap Fund
|
10.61
|
1.51%
|
6,650
|
2,000
|
43.01%
|
4,650
|
0%
|
4,650
|
60.34%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.10
|
3.98%
|
65
|
0
|
0%
|
65
|
-8.45%
|
71
|
-2.74%
|
|
Bandhan Nifty 50 Index Fund
|
2.71
|
1.17%
|
1,700
|
11
|
0.65%
|
1,689
|
0.12%
|
1,687
|
-0.76%
|
|
Axis Agressive Hybrid Fund
|
15.55
|
0.97%
|
9,750
|
-250
|
-2.50%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Large Cap Fund
|
5.81
|
1.13%
|
3,643
|
0
|
0%
|
3,643
|
0%
|
3,643
|
0%
|
|
Tata Ethical Fund
|
11.16
|
1.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
L&T India Large Cap Fund
|
8.77
|
1.59%
|
5,500
|
-380
|
-6.46%
|
5,880
|
-5.16%
|
6,200
|
0%
|
|
Union Balanced Advantage Fund
|
4.63
|
0.93%
|
2,906
|
0
|
0%
|
2,906
|
-1.72%
|
2,957
|
0.51%
|
|
Nippon India ELSS Tax Saver Fund
|
156.06
|
1.73%
|
97,847
|
0
|
0%
|
97,847
|
71.16%
|
57,167
|
100%
|
|
UTI BSE Sensex ETF
|
117.12
|
1.36%
|
73,446
|
167
|
0.23%
|
73,279
|
2.20%
|
71,701
|
6.75%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.00
|
1.16%
|
1,254
|
-36
|
-2.79%
|
1,290
|
-1.53%
|
1,310
|
-2.89%
|
|
Navi Large Cap Equity Fund
|
0.48
|
0.57%
|
301
|
0
|
0%
|
301
|
0%
|
301
|
100%
|
|
Baroda Hybrid Equity Fund
|
6.38
|
1.49%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Nifty Index Fund
|
10.44
|
1.15%
|
6,545
|
-159
|
-2.37%
|
6,704
|
-8.39%
|
7,318
|
2.32%
|
|
SBI MNC Fund
|
232.23
|
6.03%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
Nippon India ETF BSE Sensex
|
0.33
|
1.35%
|
205
|
-2
|
-0.97%
|
207
|
0%
|
207
|
3.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.84%
|
200
|
-32
|
-13.79%
|
232
|
-14.71%
|
272
|
-11.11%
|
|
Nippon India ETF Consumption
|
0.72
|
5.35%
|
454
|
0
|
0%
|
454
|
0%
|
454
|
2.71%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
1.01%
|
75
|
-8
|
-9.64%
|
83
|
-3.49%
|
86
|
-1.15%
|
|
Mahindra Manulife Large Cap Fund
|
1.75
|
1.79%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.89
|
4.42%
|
559
|
0
|
0%
|
559
|
-1.41%
|
567
|
-20.25%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-7,726
|
-100%
|
7,726
|
0%
|
7,726
|
216.77%
|
|
LIC MF Aggressive Hybrid Fund
|
14.39
|
3.65%
|
9,020
|
3,000
|
49.83%
|
6,020
|
0%
|
6,020
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.92
|
1.92%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Regular Saving Fund
|
1.46
|
0.74%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.26
|
1.45%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Bandhan Flexi Cap Fund
|
88.08
|
1.82%
|
55,224
|
0
|
0%
|
55,224
|
0%
|
55,224
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.23
|
1.55%
|
771
|
148
|
23.76%
|
623
|
0%
|
623
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.43
|
2.85%
|
7,166
|
0
|
0%
|
7,166
|
0%
|
7,166
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.15
|
0.98%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
JM Large Cap Fund
|
2.92
|
0.77%
|
1,831
|
-925
|
-33.56%
|
2,756
|
0%
|
2,756
|
-13.90%
|
|
Axis ELSS Tax Saver Fund
|
1,388.89
|
6.34%
|
870,805
|
0
|
0%
|
-
|
-%
|
680,805
|
-4.41%
|
|
DSP Quant Fund
|
3.36
|
1.17%
|
2,105
|
211
|
11.14%
|
1,894
|
0.16%
|
1,891
|
3.22%
|
|
Tata India Consumer Fund
|
51.68
|
4.45%
|
32,400
|
-7,100
|
-17.97%
|
39,500
|
0%
|
39,500
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
33.87
|
1.17%
|
21,235
|
-374
|
-1.73%
|
21,609
|
-2.70%
|
22,208
|
-9.77%
|
|
Axis Flexi Cap Fund
|
248.81
|
3.87%
|
156,000
|
0
|
0%
|
156,000
|
-2.50%
|
160,000
|
12.68%
|
|
Kotak Arbitrage Fund
|
76.64
|
0.51%
|
48,050
|
25,600
|
114.03%
|
22,450
|
-80.40%
|
114,550
|
29.73%
|
|
Kotak Large Cap Fund
|
19.14
|
1.16%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
|
SBI Nifty 50 ETF
|
890.34
|
1.17%
|
558,224
|
449
|
0.08%
|
557,775
|
0.21%
|
556,617
|
1.69%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.31
|
1.42%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Nippon India ETF Nifty 100
|
0.07
|
1.01%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
-2.22%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.92
|
1.18%
|
2,455
|
-7
|
-0.28%
|
2,462
|
-4.46%
|
2,577
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-310
|
-100%
|
310
|
1966.67%
|
15
|
100%
|
|
Baroda Large Cap Fund
|
0.80
|
2.27%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.54
|
1.17%
|
1,593
|
-5
|
-0.31%
|
1,598
|
-0.31%
|
1,603
|
-0.99%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-30,288
|
-100%
|
30,288
|
0%
|
30,288
|
-42.03%
|
|
Groww ELSS Tax Saver Fund
|
2.39
|
2.85%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis NIFTY 50 ETF
|
0.28
|
1.18%
|
177
|
-3
|
-1.67%
|
180
|
46.34%
|
123
|
123.64%
|
|
Canara Robeco ELSS Tax Saver
|
11.24
|
1.00%
|
7,050
|
-1,950
|
-21.67%
|
-
|
-%
|
9,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
17.67
|
1.17%
|
11,081
|
50
|
0.45%
|
11,031
|
-0.27%
|
11,061
|
-0.25%
|
|
Tata BSE Sensex Index Fund
|
0.35
|
1.31%
|
217
|
4
|
1.88%
|
213
|
-3.18%
|
220
|
-10.20%
|
|
Navi Flexi Cap Fund
|
2.37
|
1.34%
|
1,485
|
0
|
0%
|
1,485
|
0%
|
1,485
|
16.20%
|
|
Axis Conservative Hybrid Fund
|
0.68
|
0.40%
|
428
|
-11
|
-2.51%
|
439
|
-2.44%
|
450
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
6.38
|
0.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
15.03
|
3.78%
|
9,425
|
0
|
0%
|
-
|
-%
|
11,775
|
0%
|
|
Taurus Flexi Cap Fund
|
2.87
|
1.43%
|
1,798
|
-156
|
-7.98%
|
1,954
|
10.15%
|
1,774
|
0%
|
|
Taurus Largecap Equity Fund
|
0.11
|
0.46%
|
70
|
0
|
0%
|
70
|
40%
|
50
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.65
|
1.17%
|
1,663
|
-19
|
-1.13%
|
1,682
|
-3.50%
|
1,743
|
-16.60%
|
|
Canara Robeco Flexi Cap Fund
|
27.11
|
1.19%
|
17,000
|
3,000
|
21.43%
|
-
|
-%
|
14,000
|
100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.31
|
1.35%
|
823
|
-1
|
-0.12%
|
824
|
4.17%
|
791
|
-2.59%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
1.04%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.71
|
1.38%
|
3,578
|
8
|
0.22%
|
3,570
|
0.28%
|
3,560
|
-1.87%
|
|
Nippon India Quant Fund
|
0.97
|
4.35%
|
610
|
0
|
0%
|
610
|
1.16%
|
603
|
0%
|
|
Navi Large & Midcap Fund
|
0.96
|
0.98%
|
603
|
0
|
0%
|
603
|
0%
|
603
|
11.05%
|
|
HSBC Nifty 50 Index Fund
|
0.46
|
1.16%
|
289
|
4
|
1.40%
|
285
|
8.78%
|
262
|
1.95%
|
|
Nippon India Conservative Hybrid Fund
|
1.11
|
0.12%
|
694
|
-3
|
-0.43%
|
697
|
-12.33%
|
795
|
3.79%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
4.89
|
3.37%
|
3,068
|
333
|
12.18%
|
2,735
|
7.25%
|
2,550
|
26.18%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.96
|
1.36%
|
1,231
|
22
|
1.82%
|
1,209
|
1.43%
|
1,192
|
0.68%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.93
|
1.75%
|
1,207
|
12
|
1.00%
|
1,195
|
-2.21%
|
1,222
|
3.65%
|
|
IDBI Hybrid Equity Fund
|
4.39
|
1.95%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-3,575
|
-100%
|
3,575
|
-23.53%
|
4,675
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.69
|
1.25%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
16.17%
|
|
SBI Large Cap Fund
|
533.87
|
2.36%
|
334,722
|
-25,000
|
-6.95%
|
359,722
|
0%
|
359,722
|
-12.20%
|
|
Tata Nifty 50 ETF
|
1.97
|
1.13%
|
1,235
|
48
|
4.04%
|
1,187
|
5.32%
|
1,127
|
6.02%
|
|
Navi Aggressive Hybrid Fund
|
1.67
|
1.11%
|
1,044
|
0
|
0%
|
1,044
|
0%
|
1,044
|
6.10%
|
|
Motilal Oswal Midcap Fund
|
33.84
|
2.09%
|
21,219
|
-3,786
|
-15.14%
|
25,005
|
0%
|
25,005
|
0%
|
|
Union Largecap Fund
|
2.32
|
1.25%
|
1,452
|
-22
|
-1.49%
|
1,474
|
0%
|
1,474
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.83
|
1.03%
|
2,399
|
13
|
0.54%
|
2,386
|
-0.33%
|
2,394
|
1.06%
|
|
DSP Nifty 50 Index Fund
|
0.73
|
1.18%
|
460
|
11
|
2.45%
|
449
|
-5.67%
|
476
|
-17.36%
|
|
Axis ESG Integration Strategy Fund
|
71.70
|
4.08%
|
44,953
|
0
|
0%
|
44,953
|
0%
|
44,953
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Sensex Index Fund
|
0.33
|
1.34%
|
210
|
-3
|
-1.41%
|
213
|
-0.93%
|
215
|
-3.15%
|
|
LIC MF Large Cap Fund
|
8.92
|
2.31%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
3.71%
|
|
LIC MF Flexi Cap Fund
|
14.35
|
4.87%
|
9,000
|
3,000
|
50%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Childrens Fund
|
0.58
|
4.97%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.16%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
IDBI Equity Advantage Fund
|
29.45
|
6.17%
|
18,466
|
-400
|
-2.12%
|
18,866
|
0%
|
18,866
|
-1.05%
|
|
Motilal Oswal Flexicap Fund
|
263.17
|
2.34%
|
165,000
|
0
|
0%
|
165,000
|
142.65%
|
68,000
|
7.94%
|
|
SBI S&P BSE Sensex ETF
|
410.99
|
1.36%
|
257,734
|
-37
|
-0.01%
|
257,771
|
1.65%
|
253,593
|
5.78%
|
|
SBI Equity Minimum Variance Fund
|
3.98
|
7.42%
|
2,496
|
38
|
1.55%
|
2,458
|
428.60%
|
465
|
-0.64%
|
|
ICICI Prudential BSE Sensex ETF
|
0.44
|
1.36%
|
277
|
0
|
0%
|
277
|
-1.07%
|
280
|
-3.45%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
0%
|
|
Franklin India Equity Savings Fund
|
1.44
|
1.01%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
0%
|
|
ICICI Prudential MNC Fund
|
10.21
|
1.84%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
4.86%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
14.78
|
6.05%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
0%
|
|
Quantum Nifty 50 ETF
|
0.09
|
1.18%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
-1.79%
|
|
Union ELSS Tax Saver Fund
|
2.72
|
1.00%
|
1,703
|
0
|
0%
|
1,703
|
0%
|
1,703
|
-7.34%
|
|
Bank of India ELSS Tax Saver Fund
|
3.44
|
1.15%
|
2,155
|
-190
|
-8.10%
|
2,345
|
-19.42%
|
2,910
|
-5.12%
|
|
Kotak Equity Savings Fund
|
7.18
|
0.53%
|
4,500
|
0
|
0%
|
4,500
|
-32.33%
|
6,650
|
-2.21%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42
|
0%
|
|
Union Flexi Cap Fund
|
3.52
|
0.95%
|
2,207
|
0
|
0%
|
2,207
|
0%
|
2,207
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.53
|
2.71%
|
960
|
0
|
0%
|
960
|
45.45%
|
660
|
0%
|
|
UTI Nifty 50 Index Fund
|
31.90
|
1.17%
|
19,998
|
442
|
2.26%
|
19,556
|
0.66%
|
19,428
|
1.07%
|
|
UTI Unit Linked Insurance Plan
|
21.97
|
0.49%
|
13,772
|
0
|
0%
|
13,772
|
-4.17%
|
14,372
|
-10.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
76.40
|
0.78%
|
47,900
|
1,600
|
3.46%
|
46,300
|
-10.01%
|
51,450
|
75.30%
|
|
Bandhan Aggressive Hybrid Fund
|
15.78
|
3.00%
|
9,893
|
0
|
0%
|
9,893
|
-11.62%
|
11,194
|
0%
|
|
Axis Balanced Advantage Fund
|
11.62
|
0.77%
|
7,283
|
-11,000
|
-60.17%
|
18,283
|
-20.28%
|
22,933
|
-43.28%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.28
|
0.20%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
16.13
|
1.19%
|
10,114
|
861
|
9.31%
|
9,253
|
0%
|
9,253
|
0%
|
|
UTI Flexi Cap Fund
|
131.40
|
1.20%
|
82,382
|
0
|
0%
|
82,382
|
0%
|
82,382
|
0%
|
|
UTI Children's Equity Fund
|
3.97
|
1.19%
|
2,488
|
291
|
13.25%
|
2,197
|
0%
|
2,197
|
0%
|
|
UTI Children's Hybrid Fund
|
16.56
|
0.47%
|
10,385
|
202
|
1.98%
|
10,183
|
-6.78%
|
10,924
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,550
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.20%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
Nippon India Arbitrage Fund
|
26.16
|
0.35%
|
16,400
|
-2,450
|
-13.00%
|
18,850
|
0%
|
18,850
|
9325%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.15
|
0.82%
|
2,600
|
-600
|
-18.75%
|
3,200
|
0%
|
3,200
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.04
|
0.83%
|
652
|
0
|
0%
|
652
|
0%
|
652
|
72.03%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.24
|
1.15%
|
2,033
|
788
|
63.29%
|
1,245
|
-3.26%
|
1,287
|
-2.79%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.54
|
1.17%
|
340
|
-1
|
-0.29%
|
-
|
-%
|
333
|
-0.60%
|
|
Edelweiss Large Cap Fund
|
5.94
|
3.08%
|
3,727
|
-612
|
-14.10%
|
4,339
|
64.36%
|
2,640
|
100%
|
|
Bank of India Balanced Advantage Fund
|
1.93
|
2.08%
|
1,213
|
-300
|
-19.83%
|
1,513
|
3.42%
|
1,463
|
0%
|
|
Tata Arbitrage Fund
|
14.75
|
0.72%
|
9,250
|
-4,350
|
-31.99%
|
13,600
|
55.43%
|
8,750
|
38.89%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-149
|
-100%
|
149
|
112.86%
|
70
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.79
|
2.46%
|
1,123
|
-19
|
-1.66%
|
1,142
|
78.44%
|
640
|
89.91%
|
|
UTI Nifty 50 ETF
|
216.82
|
1.17%
|
135,938
|
7
|
0.01%
|
135,931
|
0.24%
|
135,599
|
1.67%
|
|
Groww Aggressive Hybrid Fund
|
0.50
|
1.57%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
9.57
|
1.16%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.82%
|
285
|
5
|
1.79%
|
280
|
6.06%
|
264
|
6.45%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-431
|
-100%
|
431
|
2773.33%
|
15
|
100%
|
|
Navi Conservative Hybrid Fund
|
0.10
|
0.28%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
100%
|
|
Axis Equity Savings Fund
|
7.30
|
1.06%
|
4,576
|
-3,200
|
-41.15%
|
7,776
|
0%
|
7,776
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.52
|
4.39%
|
327
|
0
|
0%
|
327
|
-34.34%
|
498
|
-22.19%
|
|
Motilal Oswal Balance Advantage Fund
|
16.19
|
1.44%
|
10,150
|
0
|
0%
|
10,150
|
97.09%
|
5,150
|
-14.17%
|
|
ICICI Prudential Manufacturing Fund
|
20.20
|
2.82%
|
12,665
|
0
|
0%
|
12,665
|
0%
|
12,665
|
0%
|
|
UTI India Consumer Fund
|
13.24
|
5.10%
|
8,300
|
450
|
5.73%
|
7,850
|
10.56%
|
7,100
|
9.23%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.20
|
1.13%
|
1,382
|
-1
|
-0.07%
|
1,383
|
0%
|
1,383
|
32.22%
|
|
Axis Arbitrage Fund
|
17.54
|
0.60%
|
11,000
|
0
|
0%
|
11,000
|
115.69%
|
5,100
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
31.03
|
2.07%
|
19,454
|
0
|
0%
|
19,454
|
-4.77%
|
20,428
|
100%
|
|
Bandhan Balanced Advantage Fund
|
19.94
|
2.06%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Union Arbitrage Fund
|
0.64
|
0.72%
|
400
|
0
|
0%
|
400
|
-42.86%
|
700
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.10
|
0.31%
|
3,200
|
0
|
0%
|
3,200
|
-11.11%
|
3,600
|
-12.20%
|
|
Groww Large Cap Fund
|
2.39
|
1.78%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Kotak Nifty 50 ETF
|
13.60
|
1.17%
|
8,529
|
188
|
2.25%
|
-
|
-%
|
8,468
|
-2.98%
|
|
LIC MF Nifty 50 ETF
|
6.16
|
1.20%
|
3,864
|
-63
|
-1.60%
|
3,927
|
0.15%
|
3,921
|
0%
|
|
Edelweiss Arbitrage Fund
|
51.04
|
1.46%
|
32,000
|
250
|
0.79%
|
31,750
|
-4.65%
|
33,300
|
437.10%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.23
|
0.37%
|
9,550
|
2,000
|
26.49%
|
7,550
|
-0.66%
|
7,600
|
7.04%
|
|
Tata Nifty 50 Index Fund
|
0.64
|
1.16%
|
399
|
0
|
0%
|
399
|
5%
|
380
|
0%
|
|
SBI Equity Savings Fund
|
3.67
|
0.27%
|
2,304
|
-541
|
-19.02%
|
2,845
|
-4.31%
|
2,973
|
-10.18%
|
|
Bandhan Equity Savings Fund
|
0.08
|
0.16%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
|
Mirae Asset Great Consumer Fund
|
21.53
|
2.13%
|
13,500
|
3,500
|
35%
|
10,000
|
0%
|
10,000
|
-9.09%
|
|
Bandhan Arbitrage Fund
|
107.98
|
1.47%
|
67,700
|
-1,400
|
-2.03%
|
69,100
|
-29.85%
|
98,500
|
174.37%
|
|
LIC MF Equity Savings Fund
|
0.16
|
1.42%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.12
|
0.43%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.67
|
0.04%
|
1,050
|
150
|
16.67%
|
900
|
0%
|
900
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
36.68
|
1.66%
|
23,000
|
-2,000
|
-8%
|
25,000
|
0%
|
25,000
|
13.64%
|
|
LIC MF Nifty 100 ETF
|
3.31
|
1.03%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.66
|
1.19%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-220
|
-100%
|
220
|
214.29%
|
70
|
100%
|
|
HSBC Arbitrage Fund
|
1.44
|
0.12%
|
900
|
700
|
350%
|
200
|
-97.87%
|
9,400
|
9300%
|
|
ICICI Prudential Nifty 50 Index Fund
|
10.68
|
1.18%
|
6,694
|
173
|
2.65%
|
6,521
|
-14.52%
|
7,629
|
1.90%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
1.18%
|
192
|
1
|
0.52%
|
191
|
0%
|
191
|
-3.05%
|
|
Union Equity Savings Fund
|
2.78
|
1.57%
|
1,745
|
-26
|
-1.47%
|
1,771
|
-1.88%
|
1,805
|
-1.80%
|
|
Edelweiss Large & Mid Cap Fund
|
5.50
|
1.07%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
UTI Arbitrage Fund
|
42.19
|
1.41%
|
26,450
|
150
|
0.57%
|
26,300
|
0.19%
|
26,250
|
430.30%
|
|
Shriram Aggresive Hybrid Fund
|
0.32
|
0.58%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
1.14%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-35
|
-100%
|
35
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-215
|
-100%
|
215
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.16
|
0.73%
|
7,000
|
1,500
|
27.27%
|
5,500
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
5.10
|
0.71%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
8.23
|
2.04%
|
5,160
|
4,030
|
356.64%
|
1,130
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
4.89
|
2.05%
|
3,066
|
2,391
|
354.22%
|
675
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.16
|
0.39%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.48
|
0.82%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
4.86
|
0.88%
|
3,050
|
3,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.85
|
4.05%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
