|
Canara Robeco Large Cap Fund
|
3.13
|
0.95%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
6.41
|
1.66%
|
4,175
|
-2,225
|
-34.77%
|
6,400
|
-36%
|
10,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
11.06
|
0.64%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.16
|
0.70%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.23
|
1.07%
|
148
|
-4
|
-2.63%
|
152
|
-0.65%
|
153
|
0%
|
|
Sundaram Consumption Fund
|
38.01
|
1.94%
|
24,750
|
-1,250
|
-4.81%
|
26,000
|
-10.34%
|
29,000
|
-6.45%
|
|
ITI Multi Cap Fund
|
1.02
|
1.03%
|
666
|
0
|
0%
|
666
|
21.98%
|
546
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.29
|
0.71%
|
186
|
-85
|
-31.37%
|
271
|
0%
|
271
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.08
|
0.48%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
7.99
|
1.04%
|
5,200
|
-2,500
|
-32.47%
|
7,700
|
-13.48%
|
8,900
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
10.44
|
0.89%
|
6,800
|
-3,600
|
-34.62%
|
10,400
|
-16.13%
|
12,400
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.34%
|
300
|
-100
|
-25%
|
400
|
-20%
|
500
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.50
|
0.25%
|
324
|
88
|
37.29%
|
236
|
-80.97%
|
1,240
|
-19.48%
|
|
Union ELSS Tax Saver Fund
|
2.82
|
1.06%
|
1,838
|
-1,372
|
-42.74%
|
3,210
|
0%
|
3,210
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
0%
|
650
|
0%
|
|
Union Flexi Cap Fund
|
3.39
|
1.04%
|
2,207
|
-516
|
-18.95%
|
2,723
|
-14.16%
|
3,172
|
-10.32%
|
|
Tata Flexi Cap Fund
|
18.43
|
1.04%
|
12,000
|
-4,800
|
-28.57%
|
16,800
|
0%
|
16,800
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.92
|
1.33%
|
3,200
|
1,000
|
45.45%
|
2,200
|
0%
|
2,200
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
18.58
|
2.77%
|
12,095
|
-905
|
-6.96%
|
13,000
|
-10.53%
|
14,530
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.35
|
0.80%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.08%
|
124
|
-1
|
-0.80%
|
125
|
-0.79%
|
126
|
0%
|
|
Sundaram Focused Fund
|
10.14
|
2.75%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.08
|
1.10%
|
1,353
|
3
|
0.22%
|
1,350
|
-1.17%
|
1,366
|
-0.22%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-79.65%
|
|
Bandhan Large Cap Fund
|
5.22
|
1.12%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
-59.52%
|
|
Tata Ethical Fund
|
10.75
|
1.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
L&T India Large Cap Fund
|
6.45
|
1.18%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Tata Arbitrage Fund
|
4.30
|
0.74%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.22
|
2.19%
|
1,446
|
-47
|
-3.15%
|
1,493
|
-2.03%
|
1,524
|
-2.18%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
-99.05%
|
1,048
|
-89.81%
|
|
DSP Regular Saving Fund
|
1.40
|
0.59%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.25
|
1.73%
|
165
|
0
|
0%
|
165
|
24.06%
|
133
|
0%
|
|
Bandhan Flexi Cap Fund
|
87.46
|
1.53%
|
56,945
|
0
|
0%
|
56,945
|
0%
|
56,945
|
0%
|
|
DSP Quant Fund
|
3.33
|
1.88%
|
2,169
|
329
|
17.88%
|
1,840
|
1.49%
|
1,813
|
1.06%
|
|
Bandhan Balanced Advantage Fund
|
16.90
|
1.73%
|
11,000
|
0
|
0%
|
11,000
|
-15.38%
|
13,000
|
-7.14%
|
|
IDBI Nifty 50 Index Fund
|
2.49
|
1.11%
|
1,620
|
-15
|
-0.92%
|
1,635
|
-0.24%
|
1,639
|
-1.97%
|
|
Tata Nifty 50 Index Fund
|
0.25
|
1.07%
|
163
|
21
|
14.79%
|
142
|
3.65%
|
137
|
0.74%
|
|
Bandhan Arbitrage Fund
|
55.14
|
0.45%
|
35,900
|
35,050
|
4123.53%
|
850
|
-90.71%
|
9,150
|
695.65%
|
|
Bandhan ELSS Tax saver Fund
|
38.40
|
1.76%
|
25,000
|
0
|
0%
|
25,000
|
-10.71%
|
28,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
5.63
|
2.28%
|
3,664
|
0
|
0%
|
3,664
|
0%
|
3,664
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.56
|
2.19%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0%
|
|
Tata Nifty 50 ETF
|
0.93
|
1.08%
|
603
|
40
|
7.10%
|
563
|
0.72%
|
559
|
-5.41%
|
|
HSBC Arbitrage Fund
|
0.61
|
0.08%
|
400
|
200
|
100%
|
200
|
100%
|
0
|
-100%
|
|
Union Largecap Fund
|
2.26
|
1.16%
|
1,474
|
0
|
0%
|
1,474
|
-1.93%
|
1,503
|
-5.77%
|
|
DSP Nifty 50 Index Fund
|
0.35
|
1.10%
|
227
|
32
|
16.41%
|
195
|
0%
|
195
|
10.80%
|
|
IDBI Equity Advantage Fund
|
24.68
|
4.31%
|
16,067
|
0
|
0%
|
16,067
|
0%
|
16,067
|
0%
|
|
Union Equity Savings Fund
|
1.71
|
0.88%
|
1,114
|
-80
|
-6.70%
|
1,194
|
-10.09%
|
1,328
|
0%
|
|
Tata India Consumer Fund
|
60.67
|
4.67%
|
39,500
|
-3,000
|
-7.06%
|
42,500
|
0%
|
42,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
26.26
|
0.67%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Kotak Equity Savings Fund
|
16.13
|
0.89%
|
10,500
|
0
|
0%
|
10,500
|
-0.94%
|
10,600
|
-4.50%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
3.18
|
4.04%
|
2,070
|
-224
|
-9.76%
|
2,294
|
10.77%
|
2,071
|
31.58%
|
|
UTI Nifty 50 Index Fund
|
21.18
|
1.11%
|
13,791
|
765
|
5.87%
|
13,026
|
-2.08%
|
13,303
|
1.74%
|
|
UTI Unit Linked Insurance Plan
|
27.30
|
0.61%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
|
UTI MNC Fund
|
135.47
|
6.18%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
28.36%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.90
|
3.39%
|
11,000
|
0
|
0%
|
11,000
|
-15.38%
|
13,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
21.87
|
4.27%
|
14,240
|
0
|
0%
|
14,240
|
-13.72%
|
16,505
|
-10.19%
|
|
UTI ELSS Tax Saver Fund
|
13.82
|
1.03%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
|
UTI Flexi Cap Fund
|
161.25
|
1.51%
|
104,982
|
-4,800
|
-4.37%
|
109,782
|
-3.68%
|
113,982
|
-2.98%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.12%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.58
|
0.50%
|
379
|
-410
|
-51.96%
|
789
|
0%
|
789
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.92
|
1.09%
|
602
|
-432
|
-41.78%
|
1,034
|
15.02%
|
899
|
8.31%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.15
|
0.29%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-50%
|
|
Axis Agressive Hybrid Fund
|
15.36
|
0.90%
|
10,000
|
-5,163
|
-34.05%
|
15,163
|
0%
|
15,163
|
-3.00%
|
|
Bank of India Balanced Advantage Fund
|
0.69
|
0.59%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.75%
|
144
|
24
|
20%
|
120
|
1.69%
|
118
|
5.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.80%
|
369
|
54
|
17.14%
|
315
|
7.51%
|
293
|
6.55%
|
|
Kotak ELSS Tax Saver Fund
|
15.36
|
1.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.69
|
1.30%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
UTI India Consumer Fund
|
11.52
|
4.18%
|
7,500
|
0
|
0%
|
7,500
|
-9.64%
|
8,300
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.34
|
0.93%
|
872
|
0
|
0%
|
872
|
0%
|
872
|
0%
|
|
Axis ELSS Tax Saver Fund
|
954.17
|
4.34%
|
621,229
|
-21,853
|
-3.40%
|
643,082
|
4.64%
|
614,582
|
0%
|
|
Axis Flexi Cap Fund
|
198.71
|
3.48%
|
129,370
|
0
|
0%
|
129,370
|
0%
|
129,370
|
0%
|
|
Kotak Arbitrage Fund
|
98.15
|
0.55%
|
63,900
|
9,850
|
18.22%
|
54,050
|
38.77%
|
38,950
|
2.77%
|
|
Kotak Large Cap Fund
|
15.36
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
-16.67%
|
12,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.83
|
0.40%
|
5,100
|
0
|
0%
|
5,100
|
-23.88%
|
6,700
|
-8.22%
|
|
Groww Large Cap Fund
|
3.07
|
1.89%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.91
|
2.13%
|
4,500
|
-1,000
|
-18.18%
|
5,500
|
-15.38%
|
6,500
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
27.67
|
1.05%
|
18,012
|
-7,500
|
-29.40%
|
25,512
|
0%
|
25,512
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.22
|
1.13%
|
2,097
|
0
|
0%
|
2,097
|
1.06%
|
2,075
|
0%
|
|
Groww ELSS Tax Saver Fund
|
2.30
|
2.63%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis NIFTY 50 ETF
|
0.08
|
1.10%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
|
Navi Flexi Cap Fund
|
3.30
|
1.61%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.22
|
1.12%
|
6,000
|
0
|
0%
|
6,000
|
-36.17%
|
9,400
|
-21.67%
|
|
Mirae Asset Great Consumer Fund
|
15.36
|
1.53%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
-20%
|
15,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.77
|
1.11%
|
1,154
|
33
|
2.94%
|
1,121
|
-1.15%
|
1,134
|
0%
|
|
Nippon India Quant Fund
|
1.55
|
6.53%
|
1,011
|
84
|
9.06%
|
927
|
-21.64%
|
1,183
|
0%
|
|
Kotak Balanced Advantage Fund
|
26.19
|
0.70%
|
17,050
|
0
|
0%
|
17,050
|
3.33%
|
16,500
|
-22.92%
|
|
Nippon India Consumption Fund
|
0.77
|
0.87%
|
500
|
0
|
0%
|
500
|
-50%
|
1,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.46
|
0.11%
|
952
|
-37
|
-3.74%
|
989
|
-9.85%
|
1,097
|
-19.28%
|
|
Edelweiss Flexi Cap Fund
|
6.41
|
1.17%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.72
|
1.10%
|
3,722
|
90
|
2.48%
|
3,632
|
6.01%
|
3,426
|
-7.73%
|
|
Axis Nifty 100 Index Fund
|
3.37
|
0.95%
|
2,193
|
-125
|
-5.39%
|
2,318
|
-8.92%
|
2,545
|
-6.02%
|
|
Edelweiss Large & Mid Cap Fund
|
5.30
|
1.03%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
UTI Arbitrage Fund
|
22.96
|
0.67%
|
14,950
|
-1,100
|
-6.85%
|
16,050
|
-23.75%
|
21,050
|
40.80%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
47.13
|
1.72%
|
30,682
|
0
|
0%
|
30,682
|
0%
|
30,682
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.59
|
0.11%
|
9,500
|
3,300
|
53.23%
|
6,200
|
-22.50%
|
8,000
|
0.63%
|
|
HDFC Nifty 50 Index Fund
|
11.85
|
1.11%
|
7,717
|
246
|
3.29%
|
7,471
|
1.76%
|
7,342
|
-2.39%
|
|
Axis Balanced Advantage Fund
|
52.58
|
2.83%
|
34,233
|
0
|
0%
|
34,233
|
0%
|
34,233
|
-7.92%
|
|
Axis Large Cap Fund
|
379.38
|
3.42%
|
247,000
|
20,608
|
9.10%
|
226,392
|
11.99%
|
202,153
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.53
|
0.66%
|
2,950
|
650
|
28.26%
|
2,300
|
-80.09%
|
11,550
|
950%
|
|
Franklin India ELSS Tax Saver Fund
|
68.85
|
1.70%
|
44,826
|
0
|
0%
|
44,826
|
0%
|
44,826
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
44.18
|
2.50%
|
28,764
|
0
|
0%
|
28,764
|
0%
|
28,764
|
0%
|
|
Nippon India Arbitrage Fund
|
22.35
|
0.21%
|
14,550
|
8,600
|
144.54%
|
5,950
|
-59.66%
|
14,750
|
26.61%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.45
|
0.93%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.48
|
1.44%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Axis Equity Savings Fund
|
11.79
|
1.44%
|
7,676
|
900
|
13.28%
|
6,776
|
0%
|
6,776
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
33.55
|
3.75%
|
21,841
|
-7,203
|
-24.80%
|
29,044
|
-9.36%
|
32,044
|
-16.20%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.50
|
1.45%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
15.89
|
0.49%
|
10,348
|
0
|
0%
|
10,348
|
31.32%
|
7,880
|
9.44%
|
|
Axis Arbitrage Fund
|
1.77
|
0.06%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
21.90
|
1.48%
|
14,259
|
0
|
0%
|
14,259
|
129.02%
|
6,226
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.88
|
0.85%
|
575
|
50
|
9.52%
|
525
|
0%
|
525
|
0%
|
|
Edelweiss Arbitrage Fund
|
23.73
|
0.59%
|
15,450
|
5,200
|
50.73%
|
10,250
|
876.19%
|
1,050
|
16.67%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
80.25
|
1.59%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
45.69
|
0.79%
|
29,750
|
2,650
|
9.78%
|
27,100
|
760.32%
|
3,150
|
1160%
|
|
Taurus Flexi Cap Fund
|
1.93
|
0.85%
|
1,254
|
-140
|
-10.04%
|
1,394
|
0%
|
1,394
|
-10.35%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.04%
|
8
|
0
|
0%
|
8
|
-60%
|
20
|
0%
|
|
Franklin India Equity Savings Fund
|
1.39
|
0.63%
|
902
|
-1,000
|
-52.58%
|
1,902
|
0%
|
1,902
|
0%
|
|
ICICI Prudential MNC Fund
|
24.42
|
3.85%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
0%
|
|
HDFC Arbitrage Fund
|
36.02
|
0.54%
|
23,450
|
-4,400
|
-15.80%
|
27,850
|
0%
|
27,850
|
-2.11%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.43
|
2.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
7.68
|
1.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Equity Savings Fund
|
4.30
|
0.10%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Baroda Large Cap Fund
|
0.77
|
2.34%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.18
|
1.33%
|
4,025
|
1,850
|
85.06%
|
2,175
|
-20.18%
|
2,725
|
-49.54%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
9.22
|
2.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.71
|
3.44%
|
1,114
|
773
|
226.69%
|
341
|
-1.16%
|
345
|
0.88%
|
|
SBI Nifty Index Fund
|
5.74
|
1.12%
|
3,736
|
34
|
0.92%
|
3,702
|
3.06%
|
3,592
|
-4.29%
|
|
SBI MNC Fund
|
223.63
|
5.97%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
8.74
|
2.08%
|
5,692
|
0
|
0%
|
5,692
|
0%
|
5,692
|
-8.07%
|
|
LIC MF Conservative Hybrid Fund
|
0.96
|
1.46%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
974.90
|
4.13%
|
634,722
|
0
|
0%
|
634,722
|
0%
|
634,722
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.28
|
1.09%
|
180
|
4
|
2.27%
|
176
|
-14.56%
|
206
|
-3.29%
|
|
LIC MF Large Cap Fund
|
8.13
|
2.47%
|
5,290
|
0
|
0%
|
5,290
|
0%
|
5,290
|
0%
|
|
LIC MF Flexi Cap Fund
|
9.22
|
2.95%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-13.42%
|
|
LIC MF Childrens Fund
|
0.56
|
4.49%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
-1.09%
|
|
SBI Arbitrage Opportunities Fund
|
15.44
|
0.29%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
-54.52%
|
|
SBI Equity Savings Fund
|
6.05
|
0.39%
|
3,941
|
-117
|
-2.88%
|
4,058
|
0%
|
4,058
|
0%
|
|
ITI Balanced Advantage Fund
|
3.33
|
1.63%
|
2,170
|
0
|
0%
|
2,170
|
100%
|
-
|
-%
|
|
HDFC BSE Sensex Index Fund
|
9.31
|
1.29%
|
6,064
|
357
|
6.26%
|
5,707
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.32
|
1.10%
|
208
|
11
|
5.58%
|
197
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.37
|
1.32%
|
1,541
|
-596
|
-27.89%
|
2,137
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.40
|
1.34%
|
4,165
|
0
|
0%
|
4,165
|
-23.56%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.67
|
0.57%
|
433
|
-50
|
-10.35%
|
483
|
100%
|
-
|
-%
|
|
Tata BSE Sensex Index Fund
|
0.18
|
1.25%
|
118
|
7
|
6.31%
|
111
|
100%
|
-
|
-%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.58
|
1.28%
|
379
|
27
|
7.67%
|
352
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.71
|
1.27%
|
460
|
67
|
17.05%
|
393
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.99
|
5.31%
|
644
|
3
|
0.47%
|
641
|
100%
|
-
|
-%
|
|
LIC MF Sensex Index Fund
|
0.28
|
1.26%
|
179
|
11
|
6.55%
|
168
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
3.95
|
0.60%
|
2,572
|
0
|
0%
|
2,572
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
20.98
|
4.35%
|
13,658
|
13,658
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
2.10
|
1.79%
|
1,365
|
1,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.49
|
3.83%
|
6,829
|
6,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.31
|
0.69%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
3.46
|
1.03%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
14.13
|
0.39%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.08
|
1.27%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.23
|
0.41%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|