|
HDFC Nifty 50 Index Fund
|
21.92
|
1.26%
|
13,269
|
-76
|
-0.57%
|
13,345
|
0.29%
|
13,306
|
4.85%
|
|
HDFC Nifty 50 ETF
|
5.65
|
1.25%
|
3,418
|
-42
|
-1.21%
|
3,460
|
-0.29%
|
3,470
|
1.28%
|
|
HDFC BSE Sensex ETF - Growth
|
0.97
|
1.35%
|
588
|
-344
|
-36.91%
|
932
|
1.64%
|
917
|
1.55%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,775
|
0%
|
11,775
|
9.28%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.16
|
0.47%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HDFC Arbitrage Fund
|
19.08
|
0.33%
|
11,550
|
-800
|
-6.48%
|
12,350
|
177.53%
|
4,450
|
128.21%
|
|
HDFC BSE Sensex Index Fund
|
20.90
|
1.46%
|
12,647
|
-162
|
-1.26%
|
12,809
|
2.89%
|
12,449
|
4.86%
|
|
Canara Robeco Large Cap Fund
|
7.68
|
1.25%
|
4,650
|
0
|
0%
|
4,650
|
60.34%
|
2,900
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.96%
|
120
|
5
|
4.35%
|
115
|
-5.74%
|
122
|
5.17%
|
|
Quantum Nifty 50 ETF
|
0.09
|
1.26%
|
55
|
0
|
0%
|
55
|
-1.79%
|
56
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
28.25
|
0.78%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Sundaram Equity Savings Fund
|
0.41
|
0.39%
|
250
|
-50
|
-16.67%
|
300
|
0%
|
300
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-42
|
-100%
|
42
|
0%
|
42
|
-98.81%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.22
|
1.55%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
28.85%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.29
|
1.00%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.13
|
1.23%
|
1,290
|
-20
|
-1.53%
|
1,310
|
-2.89%
|
1,349
|
-4.80%
|
|
Sundaram Consumption Fund
|
39.65
|
2.64%
|
24,000
|
0
|
0%
|
24,000
|
-2.44%
|
24,600
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.27
|
1.60%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.29
|
1.18%
|
1,383
|
0
|
0%
|
1,383
|
32.22%
|
1,046
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.70
|
1.06%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
50.04
|
1.17%
|
30,288
|
0
|
0%
|
30,288
|
-42.03%
|
52,249
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.47
|
0.30%
|
7,550
|
-50
|
-0.66%
|
7,600
|
7.04%
|
7,100
|
688.89%
|
|
Sundaram Conservative Hybrid Fund
|
0.09
|
0.27%
|
53
|
-38
|
-41.76%
|
91
|
0%
|
91
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.96
|
0.82%
|
3,000
|
500
|
20%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Equity Minimum Variance Fund
|
4.06
|
7.74%
|
2,458
|
1,993
|
428.60%
|
465
|
-0.64%
|
468
|
0.43%
|
|
Kotak BSE Sensex ETF
|
0.20
|
1.46%
|
118
|
-2
|
-1.67%
|
120
|
-0.83%
|
121
|
0.83%
|
|
Tata Retirement Savings Progressive Fund
|
8.59
|
1.11%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.24
|
0.99%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.35%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.81
|
1.07%
|
1,703
|
0
|
0%
|
1,703
|
-7.34%
|
1,838
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.87
|
1.36%
|
2,345
|
-565
|
-19.42%
|
2,910
|
-5.12%
|
3,067
|
67.14%
|
|
Kotak Equity Savings Fund
|
7.44
|
0.54%
|
4,500
|
-2,150
|
-32.33%
|
6,650
|
-2.21%
|
6,800
|
0%
|
|
Union Flexi Cap Fund
|
3.65
|
1.03%
|
2,207
|
0
|
0%
|
2,207
|
0%
|
2,207
|
0%
|
|
UTI Nifty 50 Index Fund
|
32.31
|
1.26%
|
19,556
|
128
|
0.66%
|
19,428
|
1.07%
|
19,222
|
5.31%
|
|
UTI Unit Linked Insurance Plan
|
22.75
|
0.51%
|
13,772
|
-600
|
-4.17%
|
14,372
|
-10.02%
|
15,972
|
-10.13%
|
|
UTI MNC Fund
|
145.73
|
6.82%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
Tata Flexi Cap Fund
|
19.83
|
1.18%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.44
|
1.40%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-25%
|
|
IDBI India Top 100 Equity Fund
|
6.70
|
1.86%
|
4,055
|
0
|
0%
|
4,055
|
-3.45%
|
4,200
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.95%
|
96
|
-2
|
-2.04%
|
98
|
7.69%
|
91
|
3.41%
|
|
Sundaram Equity Savings Fund
|
0.33
|
0.79%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Sundaram Focused Fund
|
10.90
|
2.87%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
UTI ELSS Tax Saver Fund
|
15.29
|
1.18%
|
9,253
|
0
|
0%
|
9,253
|
0%
|
9,253
|
0%
|
|
UTI Flexi Cap Fund
|
136.11
|
1.29%
|
82,382
|
0
|
0%
|
82,382
|
0%
|
82,382
|
0%
|
|
UTI Children's Equity Fund
|
3.63
|
1.14%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
UTI Children's Hybrid Fund
|
16.82
|
0.48%
|
10,183
|
-741
|
-6.78%
|
10,924
|
0%
|
10,924
|
0%
|
|
Nippon India Arbitrage Fund
|
31.14
|
0.41%
|
18,850
|
0
|
0%
|
18,850
|
9325%
|
200
|
100%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.11
|
4.11%
|
65
|
-6
|
-8.45%
|
71
|
-2.74%
|
73
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.06
|
1.23%
|
1,245
|
-42
|
-3.26%
|
1,287
|
-2.79%
|
1,324
|
0.30%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
333
|
-0.60%
|
335
|
10.20%
|
|
Tata Ethical Fund
|
11.57
|
1.97%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
L&T India Large Cap Fund
|
9.72
|
1.79%
|
5,880
|
-320
|
-5.16%
|
6,200
|
0%
|
6,200
|
27.84%
|
|
Bank of India Balanced Advantage Fund
|
2.50
|
2.65%
|
1,513
|
50
|
3.42%
|
1,463
|
0%
|
1,463
|
0%
|
|
Tata Arbitrage Fund
|
22.47
|
1.06%
|
13,600
|
4,850
|
55.43%
|
8,750
|
38.89%
|
6,300
|
6200%
|
|
Union Balanced Advantage Fund
|
4.80
|
0.99%
|
2,906
|
-51
|
-1.72%
|
2,957
|
0.51%
|
2,942
|
0%
|
|
UTI Nifty 50 ETF
|
224.59
|
1.26%
|
135,931
|
332
|
0.24%
|
135,599
|
1.67%
|
133,378
|
2.08%
|
|
UTI BSE Sensex ETF
|
121.10
|
1.46%
|
73,279
|
1,578
|
2.20%
|
71,701
|
6.75%
|
67,169
|
2.78%
|
|
SBI Nifty Index Fund
|
11.08
|
1.23%
|
6,704
|
-614
|
-8.39%
|
7,318
|
2.32%
|
7,152
|
6.54%
|
|
SBI MNC Fund
|
240.56
|
6.36%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
Nippon India ETF BSE Sensex
|
0.34
|
1.46%
|
207
|
0
|
0%
|
207
|
3.50%
|
200
|
-1.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.88%
|
280
|
16
|
6.06%
|
264
|
6.45%
|
248
|
10.71%
|
|
Nippon India ETF Consumption
|
0.75
|
5.67%
|
454
|
0
|
0%
|
454
|
2.71%
|
442
|
5.24%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
4.66%
|
559
|
-8
|
-1.41%
|
567
|
-20.25%
|
711
|
1.14%
|
|
Motilal Oswal Balance Advantage Fund
|
16.77
|
1.51%
|
10,150
|
5,000
|
97.09%
|
5,150
|
-14.17%
|
6,000
|
20%
|
|
LIC MF Aggressive Hybrid Fund
|
9.95
|
2.60%
|
6,020
|
0
|
0%
|
6,020
|
0%
|
6,020
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
24.78
|
2.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Regular Saving Fund
|
1.51
|
0.77%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.03
|
1.58%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
|
UTI India Consumer Fund
|
12.97
|
5.15%
|
7,850
|
750
|
10.56%
|
7,100
|
9.23%
|
6,500
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
JM Large Cap Fund
|
4.55
|
0.88%
|
2,756
|
0
|
0%
|
2,756
|
-13.90%
|
3,201
|
0%
|
|
DSP Quant Fund
|
3.13
|
1.23%
|
1,894
|
3
|
0.16%
|
1,891
|
3.22%
|
1,832
|
1.55%
|
|
Tata India Consumer Fund
|
65.26
|
5.70%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.33
|
0.60%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
35.70
|
1.25%
|
21,609
|
-599
|
-2.70%
|
22,208
|
-9.77%
|
24,612
|
-11.71%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
37.09
|
0.24%
|
22,450
|
-92,100
|
-80.40%
|
114,550
|
29.73%
|
88,300
|
115.10%
|
|
Kotak Large Cap Fund
|
19.83
|
1.22%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
|
SBI Nifty 50 ETF
|
921.57
|
1.26%
|
557,775
|
1,158
|
0.21%
|
556,617
|
1.69%
|
547,389
|
1.89%
|
|
Nippon India ETF Nifty 100
|
0.07
|
1.08%
|
44
|
0
|
0%
|
44
|
-2.22%
|
45
|
0%
|
|
Union Arbitrage Fund
|
0.66
|
0.76%
|
400
|
-300
|
-42.86%
|
700
|
0%
|
700
|
75%
|
|
UTI Conservative Hybrid Fund
|
5.29
|
0.31%
|
3,200
|
-400
|
-11.11%
|
3,600
|
-12.20%
|
4,100
|
-10.87%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,468
|
-2.98%
|
8,728
|
0.29%
|
|
LIC MF Nifty 50 ETF
|
6.49
|
1.27%
|
3,927
|
6
|
0.15%
|
3,921
|
0%
|
3,921
|
0.13%
|
|
IDBI Nifty 50 Index Fund
|
2.64
|
1.25%
|
1,598
|
-5
|
-0.31%
|
1,603
|
-0.99%
|
1,619
|
0.62%
|
|
Tata Nifty 50 Index Fund
|
0.66
|
1.24%
|
399
|
19
|
5%
|
380
|
0%
|
380
|
9.20%
|
|
Tata BSE Sensex Index Fund
|
0.35
|
1.39%
|
213
|
-7
|
-3.18%
|
220
|
-10.20%
|
245
|
8.89%
|
|
Navi Flexi Cap Fund
|
2.45
|
1.35%
|
1,485
|
0
|
0%
|
1,485
|
16.20%
|
1,278
|
31.62%
|
|
Baroda BNP Paribas Large Cap Fund
|
6.61
|
0.80%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
16.52
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
-9.09%
|
11,000
|
10%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.50%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Taurus Flexi Cap Fund
|
3.23
|
1.63%
|
1,954
|
180
|
10.15%
|
1,774
|
0%
|
1,774
|
20.35%
|
|
Taurus Largecap Equity Fund
|
0.12
|
0.48%
|
70
|
20
|
40%
|
50
|
0%
|
50
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
2.78
|
1.25%
|
1,682
|
-61
|
-3.50%
|
1,743
|
-16.60%
|
2,090
|
4.19%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.36
|
1.45%
|
824
|
33
|
4.17%
|
791
|
-2.59%
|
812
|
7.41%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
1.11%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.90
|
1.47%
|
3,570
|
10
|
0.28%
|
3,560
|
-1.87%
|
3,628
|
0.11%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
1.25%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Nippon India Quant Fund
|
1.01
|
4.41%
|
610
|
7
|
1.16%
|
603
|
0%
|
603
|
0%
|
|
Navi Large & Midcap Fund
|
1.00
|
1.04%
|
603
|
0
|
0%
|
603
|
11.05%
|
543
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.49
|
0.04%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-60%
|
|
HSBC Nifty 50 Index Fund
|
0.47
|
1.25%
|
285
|
23
|
8.78%
|
262
|
1.95%
|
257
|
11.26%
|
|
LIC MF Nifty 100 ETF
|
3.43
|
1.10%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.15
|
0.12%
|
697
|
-98
|
-12.33%
|
795
|
3.79%
|
766
|
-2.67%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.97
|
1.90%
|
1,195
|
-27
|
-2.21%
|
1,222
|
3.65%
|
1,179
|
2.61%
|
|
IDBI Hybrid Equity Fund
|
4.55
|
2.02%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.33
|
1.21%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
7.10
|
2.40%
|
4,300
|
2,500
|
138.89%
|
1,800
|
100%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.32%
|
431
|
0
|
0%
|
431
|
16.17%
|
371
|
0%
|
|
Tata Nifty 50 ETF
|
1.96
|
1.21%
|
1,187
|
60
|
5.32%
|
1,127
|
6.02%
|
1,063
|
2.71%
|
|
HSBC Arbitrage Fund
|
0.33
|
0.04%
|
200
|
-9,200
|
-97.87%
|
9,400
|
9300%
|
100
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.72
|
1.03%
|
1,044
|
0
|
0%
|
1,044
|
6.10%
|
984
|
18.41%
|
|
Motilal Oswal Midcap Fund
|
41.31
|
2.72%
|
25,005
|
0
|
0%
|
25,005
|
0%
|
25,005
|
100%
|
|
Union Largecap Fund
|
2.44
|
1.31%
|
1,474
|
0
|
0%
|
1,474
|
0%
|
1,474
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.74
|
1.25%
|
449
|
-27
|
-5.67%
|
476
|
-17.36%
|
576
|
15.90%
|
|
LIC MF Sensex Index Fund
|
0.35
|
1.43%
|
213
|
-2
|
-0.93%
|
215
|
-3.15%
|
222
|
2.30%
|
|
LIC MF Nifty 50 Index Fund
|
0.32
|
1.25%
|
191
|
0
|
0%
|
191
|
-3.05%
|
197
|
2.07%
|
|
LIC MF Large Cap Fund
|
9.24
|
2.54%
|
5,590
|
0
|
0%
|
5,590
|
3.71%
|
5,390
|
0%
|
|
LIC MF Flexi Cap Fund
|
9.91
|
3.45%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Childrens Fund
|
0.60
|
5.22%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.18%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
IDBI Equity Advantage Fund
|
31.17
|
6.65%
|
18,866
|
0
|
0%
|
18,866
|
-1.05%
|
19,067
|
0%
|
|
Union Equity Savings Fund
|
2.93
|
1.62%
|
1,771
|
-34
|
-1.88%
|
1,805
|
-1.80%
|
1,838
|
0%
|
|
Motilal Oswal Flexicap Fund
|
272.62
|
2.42%
|
165,000
|
97,000
|
142.65%
|
68,000
|
7.94%
|
63,000
|
14.55%
|
|
SBI S&P BSE Sensex ETF
|
426.00
|
1.46%
|
257,771
|
4,178
|
1.65%
|
253,593
|
5.78%
|
239,743
|
2.37%
|
|
UTI Arbitrage Fund
|
43.45
|
1.46%
|
26,300
|
50
|
0.19%
|
26,250
|
430.30%
|
4,950
|
153.85%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.91
|
1.37%
|
3,575
|
-1,100
|
-23.53%
|
4,675
|
0%
|
4,675
|
0%
|
|
SBI Large Cap Fund
|
594.34
|
2.70%
|
359,722
|
0
|
0%
|
359,722
|
-12.20%
|
409,722
|
-10.88%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
9.91
|
1.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.57
|
4.90%
|
13,658
|
0
|
0%
|
13,658
|
0%
|
13,658
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.26
|
2.17%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.31
|
6.32%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
0.46
|
1.45%
|
277
|
-3
|
-1.07%
|
280
|
-3.45%
|
290
|
3.57%
|
|
Axis Large Cap Fund
|
644.37
|
4.04%
|
390,000
|
6,000
|
1.56%
|
384,000
|
18.34%
|
324,500
|
2.37%
|
|
Bandhan Conservative Hybrid Fund
|
0.54
|
0.30%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.59
|
2.86%
|
960
|
300
|
45.45%
|
660
|
0%
|
660
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
76.50
|
0.74%
|
46,300
|
-5,150
|
-10.01%
|
51,450
|
75.30%
|
29,350
|
106.69%
|
|
SBI Dynamic Asset Allocation Fund
|
4.25
|
0.72%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
16.35
|
3.13%
|
9,893
|
-1,301
|
-11.62%
|
11,194
|
0%
|
11,194
|
0%
|
|
ICICI Prudential FMCG Fund
|
23.53
|
4.35%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
|
Axis Balanced Advantage Fund
|
30.21
|
1.95%
|
18,283
|
-4,650
|
-20.28%
|
22,933
|
-43.28%
|
40,433
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.28%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.08
|
0.90%
|
652
|
0
|
0%
|
652
|
72.03%
|
379
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.79
|
1.24%
|
1,689
|
2
|
0.12%
|
1,687
|
-0.76%
|
1,700
|
1.07%
|
|
Bandhan Flexi Cap Fund
|
91.24
|
1.93%
|
55,224
|
0
|
0%
|
55,224
|
0%
|
55,224
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.52
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Bandhan Large Cap Fund
|
6.02
|
1.23%
|
3,643
|
0
|
0%
|
3,643
|
0%
|
3,643
|
12.44%
|
|
Edelweiss Large Cap Fund
|
7.17
|
3.81%
|
4,339
|
1,699
|
64.36%
|
2,640
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
1.89
|
2.68%
|
1,142
|
502
|
78.44%
|
640
|
89.91%
|
337
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.52
|
1.67%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.83
|
2.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
8.26
|
1.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.93%
|
232
|
-40
|
-14.71%
|
272
|
-11.11%
|
306
|
-39.29%
|
|
Axis Equity Savings Fund
|
12.85
|
1.83%
|
7,776
|
0
|
0%
|
7,776
|
0%
|
7,776
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
1.08%
|
83
|
-3
|
-3.49%
|
86
|
-1.15%
|
87
|
4.82%
|
|
Mahindra Manulife Large Cap Fund
|
1.82
|
1.88%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.54
|
4.62%
|
327
|
-171
|
-34.34%
|
498
|
-22.19%
|
640
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
20.93
|
2.87%
|
12,665
|
0
|
0%
|
12,665
|
0%
|
12,665
|
0%
|
|
Bandhan Focused Fund
|
12.77
|
0.93%
|
7,726
|
0
|
0%
|
7,726
|
216.77%
|
2,439
|
266.22%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.84
|
2.92%
|
7,166
|
0
|
0%
|
7,166
|
0%
|
7,166
|
100%
|
|
Axis Arbitrage Fund
|
18.17
|
0.59%
|
11,000
|
5,900
|
115.69%
|
5,100
|
0%
|
5,100
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
32.14
|
2.29%
|
19,454
|
-974
|
-4.77%
|
20,428
|
100%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
680,805
|
-4.41%
|
712,222
|
4.81%
|
|
Bandhan Balanced Advantage Fund
|
20.65
|
2.22%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
4.17%
|
|
Groww Large Cap Fund
|
2.48
|
1.88%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.46
|
1.50%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.07
|
1.25%
|
2,462
|
-115
|
-4.46%
|
2,577
|
0%
|
2,577
|
0%
|
|
Baroda Large Cap Fund
|
0.83
|
2.37%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Edelweiss Arbitrage Fund
|
52.46
|
1.46%
|
31,750
|
-1,550
|
-4.65%
|
33,300
|
437.10%
|
6,200
|
-5.34%
|
|
Groww ELSS Tax Saver Fund
|
2.48
|
3.09%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis NIFTY 50 ETF
|
0.30
|
1.22%
|
180
|
57
|
46.34%
|
123
|
123.64%
|
55
|
0%
|
|
Axis Flexi Cap Fund
|
257.75
|
4.11%
|
156,000
|
-4,000
|
-2.50%
|
160,000
|
12.68%
|
142,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
18.23
|
1.25%
|
11,031
|
-30
|
-0.27%
|
11,061
|
-0.25%
|
11,089
|
-25.60%
|
|
SBI Equity Savings Fund
|
4.70
|
0.35%
|
2,845
|
-128
|
-4.31%
|
2,973
|
-10.18%
|
3,310
|
-8.94%
|
|
Bandhan Arbitrage Fund
|
114.17
|
1.50%
|
69,100
|
-29,400
|
-29.85%
|
98,500
|
174.37%
|
35,900
|
108.72%
|
|
Bandhan ELSS Tax saver Fund
|
41.31
|
2.00%
|
25,000
|
0
|
0%
|
25,000
|
13.64%
|
22,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.90
|
1.27%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
4.52
|
3.47%
|
2,735
|
185
|
7.25%
|
2,550
|
26.18%
|
2,021
|
11.17%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.00
|
1.45%
|
1,209
|
17
|
1.43%
|
1,192
|
0.68%
|
1,184
|
11.28%
|
|
ICICI Prudential Nifty 50 Index Fund
|
10.77
|
1.27%
|
6,521
|
-1,108
|
-14.52%
|
7,629
|
1.90%
|
7,487
|
4.70%
|
|
Axis Nifty 100 Index Fund
|
3.94
|
1.08%
|
2,386
|
-8
|
-0.33%
|
2,394
|
1.06%
|
2,369
|
3.63%
|
|
Axis ESG Integration Strategy Fund
|
74.27
|
4.31%
|
44,953
|
0
|
0%
|
44,953
|
0%
|
44,953
|
14.32%
|
|
Edelweiss Large & Mid Cap Fund
|
5.70
|
1.15%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
Franklin India Equity Savings Fund
|
1.49
|
1.02%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
0%
|
|
ICICI Prudential MNC Fund
|
10.57
|
1.87%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
ITI Balanced Advantage Fund
|
9.98
|
4.54%
|
6,040
|
0
|
0%
|
6,040
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-153
|
-100%
|
153
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.98
|
1.84%
|
1,200
|
700
|
140%
|
500
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.60
|
2.74%
|
2,180
|
0
|
0%
|
2,180
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.30
|
0.80%
|
180
|
100
|
125%
|
80
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
161.66
|
1.88%
|
97,847
|
40,680
|
71.16%
|
57,167
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.50
|
0.59%
|
301
|
0
|
0%
|
301
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.51
|
4.24%
|
310
|
295
|
1966.67%
|
15
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.73
|
0.42%
|
439
|
-11
|
-2.44%
|
450
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
5.10%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-5,550
|
-100%
|
5,550
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0.25
|
5.27%
|
149
|
79
|
112.86%
|
70
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.71
|
4.39%
|
431
|
416
|
2773.33%
|
15
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.10
|
0.28%
|
60
|
0
|
0%
|
60
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.08
|
0.17%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.36
|
7.39%
|
220
|
150
|
214.29%
|
70
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.65
|
1.61%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.08
|
3.59%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.06
|
7.02%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.36
|
3.17%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.09
|
0.62%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
5.29
|
0.78%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
1.87
|
0.48%
|
1,130
|
1,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.12
|
0.48%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
