|
HDFC BSE Sensex Index Fund
|
22.00
|
1.63%
|
12,809
|
360
|
2.89%
|
12,449
|
4.86%
|
11,872
|
6.86%
|
|
HDFC Nifty 50 Index Fund
|
22.92
|
1.41%
|
13,345
|
39
|
0.29%
|
13,306
|
4.85%
|
12,690
|
5.09%
|
|
HDFC Nifty 50 ETF
|
5.94
|
1.41%
|
3,460
|
-10
|
-0.29%
|
3,470
|
1.28%
|
3,426
|
2.64%
|
|
HDFC BSE Sensex ETF - Growth
|
1.60
|
1.63%
|
932
|
15
|
1.64%
|
917
|
1.55%
|
903
|
2.27%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.94%
|
115
|
-7
|
-5.74%
|
122
|
5.17%
|
116
|
1.75%
|
|
HDFC Arbitrage Fund
|
21.21
|
0.36%
|
12,350
|
7,900
|
177.53%
|
4,450
|
128.21%
|
1,950
|
-91.58%
|
|
Sundaram Consumption Fund
|
41.22
|
2.78%
|
24,000
|
-600
|
-2.44%
|
24,600
|
0%
|
24,600
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
15.46
|
1.56%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
200%
|
|
Canara Robeco Consumer Trends Fund
|
20.22
|
5.44%
|
11,775
|
0
|
0%
|
11,775
|
9.28%
|
10,775
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.20
|
0.52%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Sundaram Equity Savings Fund
|
0.52
|
0.49%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.16
|
0.48%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
-51.08%
|
|
Sundaram Balanced Advantage Fund
|
4.29
|
0.76%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
Union ELSS Tax Saver Fund
|
2.92
|
1.20%
|
1,703
|
-135
|
-7.34%
|
1,838
|
0%
|
1,838
|
0%
|
|
Union Flexi Cap Fund
|
3.79
|
1.17%
|
2,207
|
0
|
0%
|
2,207
|
0%
|
2,207
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.96
|
2.04%
|
4,055
|
-145
|
-3.45%
|
4,200
|
0%
|
4,200
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.05%
|
98
|
7
|
7.69%
|
91
|
3.41%
|
88
|
0%
|
|
Sundaram Focused Fund
|
11.34
|
3.17%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.21
|
1.41%
|
1,287
|
-37
|
-2.79%
|
1,324
|
0.30%
|
1,320
|
76%
|
|
Union Balanced Advantage Fund
|
5.08
|
1.11%
|
2,957
|
15
|
0.51%
|
2,942
|
0%
|
2,942
|
-54.75%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.61
|
2.78%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
8.59
|
2.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP Regular Saving Fund
|
1.57
|
0.80%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
DSP Quant Fund
|
3.25
|
1.37%
|
1,891
|
59
|
3.22%
|
1,832
|
1.55%
|
1,804
|
-37.10%
|
|
Union Arbitrage Fund
|
1.20
|
1.36%
|
700
|
0
|
0%
|
700
|
75%
|
400
|
0%
|
|
Baroda Large Cap Fund
|
0.86
|
2.68%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.75
|
1.41%
|
1,603
|
-16
|
-0.99%
|
1,619
|
0.62%
|
1,609
|
0.50%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
17.17
|
1.83%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
10%
|
10,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.58%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.03
|
1.40%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,916
|
235.71%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.10
|
2.10%
|
1,222
|
43
|
3.65%
|
1,179
|
2.61%
|
1,149
|
2.77%
|
|
IDBI Hybrid Equity Fund
|
4.72
|
2.15%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.03
|
1.88%
|
4,675
|
0
|
0%
|
4,675
|
0%
|
4,675
|
-28.35%
|
|
PGIM India Large Cap Fund
|
3.08
|
1.09%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
2,200
|
46.67%
|
|
Union Largecap Fund
|
2.53
|
1.45%
|
1,474
|
0
|
0%
|
1,474
|
0%
|
1,474
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.82
|
1.39%
|
476
|
-100
|
-17.36%
|
576
|
15.90%
|
497
|
24.56%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.30
|
1.82%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
IDBI Equity Advantage Fund
|
32.40
|
6.82%
|
18,866
|
-201
|
-1.05%
|
19,067
|
0%
|
19,067
|
0%
|
|
Union Equity Savings Fund
|
3.10
|
1.75%
|
1,805
|
-33
|
-1.80%
|
1,838
|
0%
|
1,838
|
-32.15%
|
|
Franklin India Equity Savings Fund
|
1.55
|
1.04%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
23.46
|
5.20%
|
13,658
|
0
|
0%
|
13,658
|
0%
|
13,658
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.34
|
2.24%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.80
|
1.68%
|
465
|
-3
|
-0.64%
|
468
|
0.43%
|
466
|
0.22%
|
|
ICICI Prudential BSE Sensex ETF
|
0.48
|
1.61%
|
280
|
-10
|
-3.45%
|
290
|
3.57%
|
280
|
2.94%
|
|
Kotak BSE Sensex ETF
|
0.21
|
1.62%
|
120
|
-1
|
-0.83%
|
121
|
0.83%
|
120
|
-3.23%
|
|
Tata Retirement Savings Progressive Fund
|
8.93
|
1.23%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.68
|
1.07%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.37%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.00
|
1.91%
|
2,910
|
-157
|
-5.12%
|
3,067
|
67.14%
|
1,835
|
53.43%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
29.37
|
0.81%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Kotak Equity Savings Fund
|
11.42
|
0.82%
|
6,650
|
-150
|
-2.21%
|
6,800
|
0%
|
6,800
|
-2.86%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.07
|
0.00%
|
42
|
0
|
0%
|
42
|
-98.81%
|
3,542
|
-88.46%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
4.38
|
3.94%
|
2,550
|
529
|
26.18%
|
2,021
|
11.17%
|
1,818
|
39.85%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.23
|
1.74%
|
134
|
0
|
0%
|
134
|
28.85%
|
104
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.13
|
2.02%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
Tata Flexi Cap Fund
|
20.61
|
1.28%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.73
|
1.47%
|
4,500
|
0
|
0%
|
4,500
|
-25%
|
6,000
|
-45.45%
|
|
SBI Dynamic Asset Allocation Fund
|
4.42
|
0.77%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
ICICI Prudential FMCG Fund
|
24.46
|
4.59%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362
|
0%
|
|
Sundaram Equity Savings Fund
|
0.34
|
0.88%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.12
|
4.71%
|
71
|
-2
|
-2.74%
|
73
|
0%
|
73
|
-2.67%
|
|
Edelweiss ELSS Tax saver Fund
|
1.12
|
1.01%
|
652
|
273
|
72.03%
|
379
|
0%
|
379
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.57
|
1.40%
|
333
|
-2
|
-0.60%
|
335
|
10.20%
|
304
|
5.92%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
12.02
|
2.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Large Cap Fund
|
4.53
|
2.57%
|
2,640
|
2,640
|
100%
|
0
|
-100%
|
2,573
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.51
|
2.63%
|
1,463
|
0
|
0%
|
1,463
|
0%
|
1,463
|
25.90%
|
|
Tata Arbitrage Fund
|
15.03
|
0.73%
|
8,750
|
2,450
|
38.89%
|
6,300
|
6200%
|
100
|
-97.14%
|
|
Quant Focused fund
|
0.12
|
2.68%
|
70
|
70
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
1.10
|
1.53%
|
640
|
303
|
89.91%
|
337
|
0%
|
337
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.25
|
1.38%
|
1,310
|
-39
|
-2.89%
|
1,349
|
-4.80%
|
1,417
|
0%
|
|
SBI Nifty Index Fund
|
12.57
|
1.39%
|
7,318
|
166
|
2.32%
|
7,152
|
6.54%
|
6,713
|
10.89%
|
|
SBI MNC Fund
|
250.06
|
6.94%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
Nippon India ETF BSE Sensex
|
0.36
|
1.64%
|
207
|
7
|
3.50%
|
200
|
-1.48%
|
203
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.97%
|
264
|
16
|
6.45%
|
248
|
10.71%
|
224
|
11.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
1.01%
|
272
|
-34
|
-11.11%
|
306
|
-39.29%
|
504
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
0.03
|
0.22%
|
15
|
15
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Consumption
|
0.78
|
6.09%
|
454
|
12
|
2.71%
|
442
|
5.24%
|
420
|
0.24%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
1.19%
|
86
|
-1
|
-1.15%
|
87
|
4.82%
|
83
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
5.18%
|
567
|
-144
|
-20.25%
|
711
|
1.14%
|
703
|
3.23%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.86
|
5.17%
|
498
|
-142
|
-22.19%
|
640
|
0%
|
640
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
8.84
|
0.80%
|
5,150
|
-850
|
-14.17%
|
6,000
|
20%
|
5,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
25.76
|
2.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.28
|
1.79%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.38
|
1.26%
|
1,383
|
337
|
32.22%
|
1,046
|
0%
|
1,046
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.32
|
1.14%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
JM Large Cap Fund
|
4.73
|
0.92%
|
2,756
|
-445
|
-13.90%
|
3,201
|
0%
|
3,201
|
27.99%
|
|
Edelweiss Balanced Advantage Fund
|
35.08
|
2.63%
|
20,428
|
20,428
|
100%
|
0
|
-100%
|
8,561
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,169.25
|
5.76%
|
680,805
|
-31,417
|
-4.41%
|
712,222
|
4.81%
|
679,564
|
4.75%
|
|
Tata India Consumer Fund
|
67.84
|
6.00%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
38.14
|
1.41%
|
22,208
|
-2,404
|
-9.77%
|
24,612
|
-11.71%
|
27,875
|
-2.13%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169
|
0%
|
|
Kotak Arbitrage Fund
|
196.73
|
1.24%
|
114,550
|
26,250
|
29.73%
|
88,300
|
115.10%
|
41,050
|
38.92%
|
|
Kotak Large Cap Fund
|
20.61
|
1.37%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Nifty 50 ETF
|
955.96
|
1.41%
|
556,617
|
9,228
|
1.69%
|
547,389
|
1.89%
|
537,213
|
1.46%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
0.08
|
1.20%
|
44
|
-1
|
-2.22%
|
45
|
0%
|
45
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.64
|
1.64%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.03
|
0.25%
|
15
|
15
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
57.19
|
1.54%
|
33,300
|
27,100
|
437.10%
|
6,200
|
-5.34%
|
6,550
|
45.56%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.02
|
1.27%
|
30,288
|
-21,961
|
-42.03%
|
52,249
|
0%
|
52,249
|
0%
|
|
Axis NIFTY 50 ETF
|
0.21
|
1.35%
|
123
|
68
|
123.64%
|
55
|
0%
|
55
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
19.00
|
1.41%
|
11,061
|
-28
|
-0.25%
|
11,089
|
-25.60%
|
14,905
|
2.18%
|
|
Tata BSE Sensex Index Fund
|
0.38
|
1.54%
|
220
|
-25
|
-10.20%
|
245
|
8.89%
|
225
|
6.13%
|
|
Navi Flexi Cap Fund
|
2.55
|
1.45%
|
1,485
|
207
|
16.20%
|
1,278
|
31.62%
|
971
|
19.14%
|
|
Baroda BNP Paribas Large Cap Fund
|
6.87
|
0.88%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-44.83%
|
|
Nippon India Index Fund Nifty Plan
|
2.99
|
1.41%
|
1,743
|
-347
|
-16.60%
|
2,090
|
4.19%
|
2,006
|
15.42%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.36
|
1.61%
|
791
|
-21
|
-2.59%
|
812
|
7.41%
|
756
|
14.72%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
1.24%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
|
Nippon India Quant Fund
|
1.04
|
4.78%
|
603
|
0
|
0%
|
603
|
0%
|
603
|
-27.78%
|
|
Navi Large & Midcap Fund
|
1.04
|
1.13%
|
603
|
60
|
11.05%
|
543
|
0%
|
543
|
13.13%
|
|
Nippon India Conservative Hybrid Fund
|
1.37
|
0.14%
|
795
|
29
|
3.79%
|
766
|
-2.67%
|
787
|
-21.14%
|
|
Edelweiss Flexi Cap Fund
|
7.17
|
1.41%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.05
|
1.61%
|
1,192
|
8
|
0.68%
|
1,184
|
11.28%
|
1,064
|
12.12%
|
|
Quant Large and Mid Cap Fund
|
0.12
|
2.60%
|
70
|
70
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48
|
-89.19%
|
|
Navi ELSS Tax Saver Fund
|
0.74
|
1.43%
|
431
|
60
|
16.17%
|
371
|
0%
|
371
|
20.45%
|
|
SBI Large Cap Fund
|
617.80
|
2.97%
|
359,722
|
-50,000
|
-12.20%
|
409,722
|
-10.88%
|
459,722
|
-10.42%
|
|
Tata Nifty 50 ETF
|
1.94
|
1.36%
|
1,127
|
64
|
6.02%
|
1,063
|
2.71%
|
1,035
|
1.57%
|
|
Navi Aggressive Hybrid Fund
|
1.79
|
1.08%
|
1,044
|
60
|
6.10%
|
984
|
18.41%
|
831
|
23.11%
|
|
ICICI Prudential Nifty 50 Index Fund
|
13.10
|
1.42%
|
7,629
|
142
|
1.90%
|
7,487
|
4.70%
|
7,151
|
7.00%
|
|
Axis Nifty 100 Index Fund
|
4.11
|
1.19%
|
2,394
|
25
|
1.06%
|
2,369
|
3.63%
|
2,286
|
2.28%
|
|
Axis ESG Integration Strategy Fund
|
77.20
|
4.57%
|
44,953
|
0
|
0%
|
44,953
|
14.32%
|
39,323
|
0%
|
|
Quantum Nifty 50 ETF
|
0.09
|
1.41%
|
55
|
-1
|
-1.79%
|
56
|
0%
|
56
|
0%
|
|
Axis Large Cap Fund
|
659.50
|
4.54%
|
384,000
|
59,500
|
18.34%
|
324,500
|
2.37%
|
317,000
|
2.26%
|
|
Motilal Oswal Flexicap Fund
|
116.79
|
1.11%
|
68,000
|
5,000
|
7.94%
|
63,000
|
14.55%
|
55,000
|
100%
|
|
SBI S&P BSE Sensex ETF
|
435.62
|
1.64%
|
253,593
|
13,850
|
5.78%
|
239,743
|
2.37%
|
234,198
|
0.25%
|
|
Edelweiss Large & Mid Cap Fund
|
5.93
|
1.28%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
ICICI Prudential MNC Fund
|
10.99
|
1.96%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
32.37
|
0.41%
|
18,850
|
18,650
|
9325%
|
200
|
100%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
21.75
|
3.01%
|
12,665
|
0
|
0%
|
12,665
|
0%
|
12,665
|
-2.91%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 ETF
|
14.54
|
1.41%
|
8,468
|
-260
|
-2.98%
|
8,728
|
0.29%
|
8,703
|
1.30%
|
|
Axis Flexi Cap Fund
|
274.79
|
4.60%
|
160,000
|
18,000
|
12.68%
|
142,000
|
0%
|
142,000
|
0%
|
|
SBI Equity Savings Fund
|
5.11
|
0.38%
|
2,973
|
-337
|
-10.18%
|
3,310
|
-8.94%
|
3,635
|
-7.76%
|
|
Kotak Balanced Advantage Fund
|
1.55
|
0.04%
|
900
|
0
|
0%
|
900
|
-60%
|
2,250
|
-76.80%
|
|
LIC MF Sensex Index Fund
|
0.37
|
1.60%
|
215
|
-7
|
-3.15%
|
222
|
2.30%
|
217
|
7.43%
|
|
LIC MF Large Cap Fund
|
9.60
|
2.86%
|
5,590
|
200
|
3.71%
|
5,390
|
0%
|
5,390
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.30
|
3.72%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Childrens Fund
|
0.62
|
5.71%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.27%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.91
|
6.64%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.56
|
0.32%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
|
UTI Nifty 50 Index Fund
|
33.37
|
1.41%
|
19,428
|
206
|
1.07%
|
19,222
|
5.31%
|
18,253
|
5.75%
|
|
UTI Unit Linked Insurance Plan
|
24.68
|
0.58%
|
14,372
|
-1,600
|
-10.02%
|
15,972
|
-10.13%
|
17,772
|
0%
|
|
UTI MNC Fund
|
151.48
|
7.23%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
88.36
|
0.79%
|
51,450
|
22,100
|
75.30%
|
29,350
|
106.69%
|
14,200
|
-21.33%
|
|
Bandhan Aggressive Hybrid Fund
|
19.23
|
3.81%
|
11,194
|
0
|
0%
|
11,194
|
0%
|
11,194
|
0%
|
|
Axis Balanced Advantage Fund
|
39.39
|
2.54%
|
22,933
|
-17,500
|
-43.28%
|
40,433
|
0%
|
40,433
|
0%
|
|
UTI ELSS Tax Saver Fund
|
15.89
|
1.30%
|
9,253
|
0
|
0%
|
9,253
|
0%
|
9,253
|
-3.14%
|
|
UTI Flexi Cap Fund
|
141.49
|
1.45%
|
82,382
|
0
|
0%
|
82,382
|
0%
|
82,382
|
-12.34%
|
|
UTI Children's Equity Fund
|
3.77
|
1.26%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
-3.30%
|
|
UTI Children's Hybrid Fund
|
18.76
|
0.55%
|
10,924
|
0
|
0%
|
10,924
|
0%
|
10,924
|
-6.78%
|
|
SBI Arbitrage Opportunities Fund
|
9.53
|
0.19%
|
5,550
|
5,550
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.44%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.50
|
1.03%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.90
|
1.39%
|
1,687
|
-13
|
-0.76%
|
1,700
|
1.07%
|
1,682
|
13.73%
|
|
Bandhan Flexi Cap Fund
|
94.84
|
2.08%
|
55,224
|
0
|
0%
|
55,224
|
0%
|
55,224
|
0%
|
|
Bandhan Large Cap Fund
|
6.26
|
1.43%
|
3,643
|
0
|
0%
|
3,643
|
12.44%
|
3,240
|
-11.96%
|
|
UTI Nifty 50 ETF
|
232.88
|
1.41%
|
135,599
|
2,221
|
1.67%
|
133,378
|
2.08%
|
130,657
|
0.11%
|
|
UTI BSE Sensex ETF
|
123.17
|
1.64%
|
71,701
|
4,532
|
6.75%
|
67,169
|
2.78%
|
65,350
|
0.03%
|
|
Groww Aggressive Hybrid Fund
|
0.54
|
1.80%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Axis Equity Savings Fund
|
13.35
|
1.94%
|
7,776
|
0
|
0%
|
7,776
|
0%
|
7,776
|
0%
|
|
Bandhan Focused Fund
|
13.27
|
1.05%
|
7,726
|
5,287
|
216.77%
|
2,439
|
266.22%
|
666
|
-90.84%
|
|
LIC MF Aggressive Hybrid Fund
|
10.34
|
2.75%
|
6,020
|
0
|
0%
|
6,020
|
0%
|
6,020
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.07
|
1.67%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
|
UTI India Consumer Fund
|
12.19
|
4.94%
|
7,100
|
600
|
9.23%
|
6,500
|
0%
|
6,500
|
-1.52%
|
|
Axis Arbitrage Fund
|
8.76
|
0.27%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
-67.20%
|
|
Bandhan Balanced Advantage Fund
|
21.47
|
2.47%
|
12,500
|
0
|
0%
|
12,500
|
4.17%
|
12,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.18
|
0.37%
|
3,600
|
-500
|
-12.20%
|
4,100
|
-10.87%
|
4,600
|
0%
|
|
Groww Large Cap Fund
|
2.58
|
2.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.43
|
1.42%
|
2,577
|
0
|
0%
|
2,577
|
0%
|
2,577
|
4.25%
|
|
LIC MF Nifty 50 ETF
|
6.73
|
1.42%
|
3,921
|
0
|
0%
|
3,921
|
0.13%
|
3,916
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.05
|
0.30%
|
7,600
|
500
|
7.04%
|
7,100
|
688.89%
|
900
|
-97.68%
|
|
Groww ELSS Tax Saver Fund
|
2.58
|
3.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.65
|
1.39%
|
380
|
0
|
0%
|
380
|
9.20%
|
348
|
0.29%
|
|
Bandhan Arbitrage Fund
|
169.17
|
2.05%
|
98,500
|
62,600
|
174.37%
|
35,900
|
108.72%
|
17,200
|
-57%
|
|
Taurus Flexi Cap Fund
|
3.05
|
1.64%
|
1,774
|
0
|
0%
|
1,774
|
20.35%
|
1,474
|
7.28%
|
|
LIC MF BSE Sensex ETF
|
6.12
|
1.64%
|
3,560
|
-68
|
-1.87%
|
3,628
|
0.11%
|
3,624
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
42.94
|
2.24%
|
25,000
|
3,000
|
13.64%
|
22,000
|
0%
|
22,000
|
-12%
|
|
LIC MF Nifty 100 ETF
|
3.56
|
1.22%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.33
|
1.38%
|
191
|
-6
|
-3.05%
|
197
|
2.07%
|
193
|
4.32%
|
|
UTI Arbitrage Fund
|
45.08
|
1.51%
|
26,250
|
21,300
|
430.30%
|
4,950
|
153.85%
|
1,950
|
-85.56%
|
|
L&T India Large Cap Fund
|
10.65
|
2.09%
|
6,200
|
0
|
0%
|
6,200
|
27.84%
|
4,850
|
15.48%
|
|
HSBC Nifty 50 Index Fund
|
0.45
|
1.40%
|
262
|
5
|
1.95%
|
257
|
11.26%
|
231
|
100%
|
|
Canara Robeco Large Cap Fund
|
7.99
|
1.50%
|
4,650
|
1,750
|
60.34%
|
2,900
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.09
|
0.38%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
16.14
|
2.02%
|
9,400
|
9,300
|
9300%
|
100
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
42.94
|
2.93%
|
25,005
|
0
|
0%
|
25,005
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
17.17
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.89
|
2.06%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.31
|
2.92%
|
7,166
|
0
|
0%
|
7,166
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
10.37
|
4.86%
|
6,040
|
6,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.26
|
0.85%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.86
|
0.81%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.74
|
3.07%
|
2,180
|
2,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.14
|
0.37%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
98.18
|
1.20%
|
57,167
|
57,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.52
|
0.64%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.77
|
0.45%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
24.04
|
1.14%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
5.66%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.26
|
1.05%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.10
|
0.30%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.09
|
0.17%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|