|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.32
|
0.93%
|
180
|
13
|
7.78%
|
167
|
1.21%
|
165
|
25.95%
|
|
Sundaram Consumption Fund
|
19.93
|
1.51%
|
11,300
|
-1,200
|
-9.60%
|
12,500
|
-7.41%
|
13,500
|
-3.57%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
28.21
|
2.12%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,973
|
9.30%
|
|
DSP Quant Fund
|
14.90
|
1.66%
|
8,450
|
251
|
3.06%
|
8,199
|
0.12%
|
8,189
|
33.28%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
0%
|
|
Kotak BSE Sensex ETF
|
0.20
|
1.09%
|
112
|
-1
|
-0.88%
|
113
|
-2.59%
|
116
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.88
|
1.27%
|
1,067
|
-103
|
-8.80%
|
1,170
|
2.09%
|
1,146
|
4.66%
|
|
L&T India Large Cap Fund
|
3.58
|
0.54%
|
2,030
|
-950
|
-31.88%
|
2,980
|
-11.31%
|
3,360
|
-10.16%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.59
|
2.03%
|
2,036
|
200
|
10.89%
|
1,836
|
3.96%
|
1,766
|
2.20%
|
|
Quantum Nifty 50 ETF
|
0.10
|
0.93%
|
56
|
0
|
0%
|
56
|
7.69%
|
52
|
100%
|
|
HSBC Nifty 50 Index Fund
|
0.65
|
0.92%
|
370
|
9
|
2.49%
|
361
|
1.98%
|
354
|
1.72%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-2,247
|
-100%
|
2,247
|
44.69%
|
1,553
|
100%
|
|
Mahindra Manulife Consumption Fund
|
0.88
|
1.64%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
HDFC Dividend Yield Fund
|
28.21
|
1.26%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Nifty 50 ETF
|
2.86
|
0.89%
|
1,623
|
-52
|
-3.10%
|
1,675
|
0.72%
|
1,663
|
3.23%
|
|
Mahindra Manulife Large Cap Fund
|
1.76
|
1.44%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
24.68
|
1.09%
|
13,960
|
-33
|
-0.24%
|
13,993
|
1.47%
|
13,790
|
1.07%
|
|
HDFC Nifty 50 Index Fund
|
30.87
|
0.92%
|
17,505
|
497
|
2.92%
|
17,008
|
2.97%
|
16,518
|
5.56%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
-22.15%
|
28,900
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.09
|
0.95%
|
617
|
31
|
5.29%
|
586
|
1.38%
|
578
|
4.90%
|
|
Kotak Nifty 50 ETF
|
11.96
|
0.92%
|
6,780
|
16
|
0.24%
|
6,764
|
1.23%
|
6,682
|
2.63%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.16%
|
48
|
-1
|
-2.04%
|
49
|
0%
|
49
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.75
|
0.48%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HDFC Nifty 50 ETF
|
8.99
|
0.92%
|
5,096
|
71
|
1.41%
|
5,025
|
0.36%
|
5,007
|
6.01%
|
|
HDFC BSE Sensex ETF - Growth
|
0.97
|
1.08%
|
547
|
-82
|
-13.04%
|
629
|
-12.88%
|
722
|
9.56%
|
|
Mahindra Manulife Focused Fund
|
6.70
|
1.89%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
3.02%
|
170
|
8
|
4.94%
|
162
|
0%
|
162
|
14.89%
|
|
Tata Nifty 50 Index Fund
|
1.42
|
0.93%
|
806
|
36
|
4.68%
|
770
|
3.77%
|
742
|
5.85%
|
|
Tata BSE Sensex Index Fund
|
0.84
|
1.02%
|
473
|
20
|
4.42%
|
453
|
6.34%
|
426
|
10.94%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
47.43
|
3.86%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.18
|
0.92%
|
2,939
|
-264
|
-8.24%
|
3,203
|
-0.68%
|
3,225
|
4.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.15
|
1.82%
|
6,321
|
-7,000
|
-52.55%
|
13,321
|
0%
|
13,321
|
-2.47%
|
|
Axis Retirement Fund - Dynamic Plan
|
14.53
|
5.30%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
1.27
|
1.09%
|
720
|
-1
|
-0.14%
|
721
|
0%
|
721
|
3.15%
|
|
Axis Agressive Hybrid Fund
|
19.13
|
1.14%
|
10,848
|
0
|
0%
|
10,848
|
0%
|
10,848
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
1.17%
|
350
|
0
|
0%
|
350
|
-65%
|
1,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.25
|
3.01%
|
4,676
|
0
|
0%
|
4,676
|
-31.54%
|
6,830
|
0%
|
|
Union Equity Savings Fund
|
0.45
|
0.25%
|
254
|
0
|
0%
|
254
|
0%
|
254
|
0%
|
|
Axis Large Cap Fund
|
537.81
|
1.90%
|
305,000
|
-25,000
|
-7.58%
|
330,000
|
0%
|
330,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.35
|
0.25%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Bandhan Large Cap Fund
|
5.15
|
0.65%
|
2,921
|
0
|
0%
|
2,921
|
0%
|
2,921
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.32
|
0.92%
|
1,314
|
9
|
0.69%
|
1,305
|
-0.84%
|
1,316
|
-1.72%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.83
|
3.88%
|
1,605
|
393
|
32.43%
|
1,212
|
6.78%
|
1,135
|
8.51%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
3.25
|
0.92%
|
1,845
|
20
|
1.10%
|
1,825
|
-1.46%
|
1,852
|
3.52%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.70
|
1.09%
|
960
|
31
|
3.34%
|
929
|
1.09%
|
919
|
5.75%
|
|
Axis ELSS Tax Saver Fund
|
1,491.60
|
4.89%
|
845,912
|
-50,000
|
-5.58%
|
895,912
|
4.07%
|
860,912
|
-0.08%
|
|
Aditya Birla Sun Life MNC Fund
|
30.15
|
0.73%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,950
|
40.94%
|
|
Union Balanced Advantage Fund
|
4.75
|
0.46%
|
2,695
|
52
|
1.97%
|
2,643
|
2.96%
|
2,567
|
2.93%
|
|
Bank of India Balanced Advantage Fund
|
0.72
|
1.10%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0%
|
|
Nippon India Arbitrage Fund
|
12.43
|
0.10%
|
7,050
|
250
|
3.68%
|
6,800
|
-19.53%
|
8,450
|
-3.43%
|
|
Nippon India ETF Nifty 50 BeES
|
33.66
|
0.92%
|
19,090
|
-189
|
-0.98%
|
19,279
|
3.19%
|
18,683
|
2.02%
|
|
Invesco India Nifty 50 ETF
|
0.51
|
0.92%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
0%
|
|
Axis Flexi Cap Fund
|
158.70
|
1.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-18.64%
|
|
Kotak Arbitrage Fund
|
38.18
|
0.17%
|
21,650
|
14,050
|
184.87%
|
7,600
|
-90%
|
76,000
|
93.38%
|
|
Navi Large & Midcap Fund
|
0.44
|
0.35%
|
249
|
0
|
0%
|
249
|
-35.66%
|
387
|
0%
|
|
UTI Nifty 50 ETF
|
243.73
|
0.92%
|
138,222
|
2,047
|
1.50%
|
136,175
|
1.31%
|
134,418
|
0.82%
|
|
UTI BSE Sensex ETF
|
162.12
|
1.09%
|
91,713
|
1,352
|
1.50%
|
90,361
|
1.84%
|
88,726
|
1.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.70
|
0.92%
|
2,099
|
-38
|
-1.78%
|
2,137
|
-0.79%
|
2,154
|
15.13%
|
|
Navi Large Cap Equity Fund
|
0.96
|
0.95%
|
545
|
0
|
0%
|
545
|
0%
|
545
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
1.10%
|
212
|
0
|
0%
|
212
|
-32.05%
|
312
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.83
|
0.11%
|
469
|
-1
|
-0.21%
|
470
|
0%
|
470
|
0%
|
|
IDBI Flexi Cap Fund
|
3.09
|
0.87%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.08%
|
62
|
-1
|
-1.59%
|
63
|
0%
|
63
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
18.05
|
4.44%
|
10,234
|
1,790
|
21.20%
|
8,444
|
3.48%
|
8,160
|
8.67%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.04
|
1.09%
|
1,720
|
49
|
2.93%
|
1,671
|
3.02%
|
1,622
|
-0.92%
|
|
IDBI Hybrid Equity Fund
|
3.09
|
1.53%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.63
|
0.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
38.79
|
0.92%
|
22,000
|
738
|
3.47%
|
21,262
|
2.68%
|
20,708
|
2.28%
|
|
UTI MNC Fund
|
161.87
|
6.55%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.21
|
0.90%
|
2,388
|
-100
|
-4.02%
|
2,488
|
0%
|
2,488
|
-4.56%
|
|
Nippon India ETF BSE Sensex
|
0.70
|
1.08%
|
398
|
-25
|
-5.91%
|
423
|
0%
|
423
|
89.69%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.62%
|
211
|
16
|
8.21%
|
195
|
0%
|
195
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
-50.37%
|
13,600
|
142.86%
|
|
Nippon India ETF Nifty 100
|
1.46
|
0.79%
|
827
|
-14
|
-1.66%
|
841
|
42.06%
|
592
|
-6.92%
|
|
Nippon India ETF Consumption
|
0.89
|
4.05%
|
504
|
-9
|
-1.75%
|
513
|
0%
|
513
|
8.46%
|
|
Navi Aggressive Hybrid Fund
|
0.66
|
0.58%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
-48.34%
|
|
Navi Conservative Hybrid Fund
|
0.04
|
0.11%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Axis Equity Savings Fund
|
10.57
|
1.35%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
0%
|
|
ICICI Prudential FMCG Fund
|
40.10
|
4.75%
|
22,740
|
0
|
0%
|
22,740
|
0%
|
22,740
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
16.68
|
0.92%
|
9,458
|
536
|
6.01%
|
8,922
|
1.39%
|
8,800
|
7.53%
|
|
Union Largecap Fund
|
1.56
|
0.80%
|
883
|
-18
|
-2.00%
|
901
|
0%
|
901
|
-2.28%
|
|
Axis Balanced Advantage Fund
|
22.85
|
1.71%
|
12,958
|
-316
|
-2.38%
|
13,274
|
0%
|
13,274
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.75
|
0.79%
|
2,129
|
60
|
2.90%
|
2,069
|
2.78%
|
2,013
|
3.82%
|
|
UTI Conservative Hybrid Fund
|
4.91
|
0.30%
|
2,787
|
0
|
0%
|
2,787
|
0%
|
2,787
|
5.69%
|
|
Groww Large Cap Fund
|
0.09
|
0.08%
|
50
|
-450
|
-90%
|
500
|
-66.67%
|
1,500
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.73
|
0.92%
|
415
|
30
|
7.79%
|
385
|
2.94%
|
374
|
3.60%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
0%
|
|
Axis ESG Integration Strategy Fund
|
133.18
|
6.95%
|
75,528
|
0
|
0%
|
75,528
|
-3.89%
|
78,587
|
14.58%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.54
|
5.03%
|
304
|
49
|
19.22%
|
255
|
-7.94%
|
277
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.06
|
2.03%
|
6,274
|
0
|
0%
|
6,274
|
-6.68%
|
6,723
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.80
|
0.94%
|
1,023
|
89
|
9.53%
|
934
|
-14.15%
|
1,088
|
-26.59%
|
|
Axis Multi Asset Allocation Fund
|
9.16
|
0.90%
|
5,195
|
0
|
0%
|
5,195
|
0%
|
5,195
|
0%
|
|
IDBI Equity Advantage Fund
|
9.21
|
1.78%
|
5,222
|
-208
|
-3.83%
|
5,430
|
-3.98%
|
5,655
|
0%
|
|
UTI ELSS Tax Saver Fund
|
19.52
|
0.99%
|
11,069
|
0
|
0%
|
11,069
|
0%
|
11,069
|
0%
|
|
UTI Flexi Cap Fund
|
215.53
|
1.10%
|
122,232
|
4,200
|
3.56%
|
118,032
|
4.89%
|
112,532
|
4.65%
|
|
UTI Children's Equity Fund
|
4.90
|
0.97%
|
2,778
|
0
|
0%
|
2,778
|
0%
|
2,778
|
0%
|
|
Axis NIFTY 50 ETF
|
0.37
|
0.92%
|
208
|
4
|
1.96%
|
204
|
0%
|
204
|
2%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.90
|
2.01%
|
508
|
25
|
5.18%
|
483
|
1.47%
|
476
|
16.10%
|
|
Invesco India Arbitrage Fund
|
0.53
|
0.07%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Franklin India Equity Savings Fund
|
0.71
|
0.59%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.49%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
ICICI Prudential MNC Fund
|
10.22
|
1.58%
|
5,798
|
-602
|
-9.41%
|
6,400
|
0%
|
6,400
|
0%
|
|
Navi Flexi Cap Fund
|
1.22
|
0.60%
|
690
|
0
|
0%
|
690
|
-49.96%
|
1,379
|
0%
|
|
Axis Children's Fund
|
7.05
|
1.13%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
UTI India Consumer Fund
|
14.11
|
4.39%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
4.58%
|
|
Bandhan Flexi Cap Fund
|
59.64
|
1.06%
|
33,822
|
0
|
0%
|
33,822
|
0%
|
33,822
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
23.51
|
0.92%
|
13,333
|
-827
|
-5.84%
|
14,160
|
8.36%
|
13,068
|
5.51%
|
|
LIC MF Sensex Index Fund
|
0.39
|
1.08%
|
218
|
0
|
0%
|
218
|
-0.46%
|
219
|
-0.45%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.38
|
5.03%
|
780
|
98
|
14.37%
|
682
|
0%
|
682
|
4.60%
|
|
LIC MF Nifty 50 Index Fund
|
0.44
|
0.93%
|
247
|
5
|
2.07%
|
242
|
2.54%
|
236
|
0.43%
|
|
LIC MF Large Cap Fund
|
7.87
|
1.42%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
0.94%
|
140
|
0
|
0%
|
140
|
-0.71%
|
141
|
0.71%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
|
LIC MF Flexi Cap Fund
|
10.33
|
2.64%
|
5,860
|
0
|
0%
|
5,860
|
0%
|
5,860
|
-31.30%
|
|
LIC MF Childrens Fund
|
0.26
|
1.87%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,572
|
-100%
|
2,572
|
0%
|
2,572
|
0%
|
|
Baroda Large Cap Fund
|
0.71
|
1.61%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.91%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
SBI Equity Minimum Variance Fund
|
7.30
|
7.44%
|
4,138
|
256
|
6.59%
|
3,882
|
2.16%
|
3,800
|
1.85%
|
|
SBI S&P BSE Sensex ETF
|
523.08
|
1.09%
|
295,915
|
3,800
|
1.30%
|
292,115
|
1.90%
|
286,659
|
1.32%
|
|
SBI Nifty 50 ETF
|
938.31
|
0.92%
|
532,133
|
3,993
|
0.76%
|
528,140
|
0.82%
|
523,847
|
0.85%
|
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.78%
|
104
|
-4
|
-3.70%
|
108
|
0%
|
108
|
4.85%
|
|
LIC MF Aggressive Hybrid Fund
|
9.23
|
2.02%
|
5,232
|
0
|
0%
|
5,232
|
0%
|
5,232
|
-32.65%
|
|
ICICI Prudential Manufacturing Fund
|
13.07
|
2.12%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.58
|
1.01%
|
6,000
|
0
|
0%
|
6,000
|
140%
|
2,500
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.36%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.54
|
0.87%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.75
|
1.24%
|
424
|
0
|
0%
|
424
|
0%
|
424
|
24.34%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.89%
|
87
|
0
|
0%
|
87
|
4.82%
|
83
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.92
|
1.07%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.35
|
0.89%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
SBI Nifty Index Fund
|
11.61
|
0.91%
|
6,586
|
241
|
3.80%
|
6,345
|
-3.03%
|
6,543
|
11.98%
|
|
LIC MF Nifty 50 ETF
|
4.41
|
0.92%
|
2,501
|
0
|
0%
|
2,501
|
0%
|
2,501
|
-34.43%
|
|
SBI MNC Fund
|
256.74
|
5.12%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.79%
|
25
|
0
|
0%
|
25
|
-3.85%
|
26
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.08
|
1.07%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
-23.39%
|
|
LIC MF ELSS
|
2.82
|
0.77%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.36
|
1.67%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.86
|
0.92%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
0%
|
|
SBI Large Cap Fund
|
81.54
|
0.29%
|
46,243
|
0
|
0%
|
46,243
|
0%
|
46,243
|
-69.17%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.82
|
1.38%
|
5,000
|
0
|
0%
|
5,000
|
38.89%
|
3,600
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.27
|
1.10%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.66
|
0.82%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
Bandhan Arbitrage Fund
|
0.97
|
0.01%
|
550
|
-4,600
|
-89.32%
|
5,150
|
-65.20%
|
14,800
|
102.74%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
-45.45%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.61%
|
615
|
42
|
7.33%
|
573
|
6.70%
|
537
|
6.34%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.28
|
0.12%
|
8,100
|
1,200
|
17.39%
|
6,900
|
-6.12%
|
7,350
|
16.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.84
|
0.15%
|
6,150
|
150
|
2.50%
|
6,000
|
0%
|
6,000
|
51.90%
|
|
UTI Children's Hybrid Fund
|
16.55
|
0.41%
|
9,386
|
0
|
0%
|
9,386
|
-2.96%
|
9,672
|
0%
|
|
SBI Equity Savings Fund
|
3.29
|
0.22%
|
1,864
|
0
|
0%
|
1,864
|
0%
|
1,864
|
-1.38%
|
|
Bandhan Nifty 50 Index Fund
|
3.00
|
0.92%
|
1,702
|
56
|
3.40%
|
1,646
|
1.23%
|
1,626
|
2.01%
|
|
UTI Unit Linked Insurance Plan
|
23.55
|
0.46%
|
13,355
|
0
|
0%
|
13,355
|
0%
|
13,355
|
7.66%
|
|
Bandhan Balanced Advantage Fund
|
22.04
|
1.05%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-95.36%
|
7,550
|
174.55%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.30
|
0.66%
|
1,870
|
-500
|
-21.10%
|
2,370
|
0%
|
2,370
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
9.35
|
0.25%
|
5,300
|
0
|
0%
|
5,300
|
-4.50%
|
5,550
|
122%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.92%
|
102
|
0
|
0%
|
102
|
0.99%
|
101
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.14%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Bandhan Equity Savings Fund
|
0.09
|
0.15%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.26
|
0.01%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.66
|
0.25%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.46
|
0.26%
|
260
|
77
|
42.08%
|
183
|
0%
|
183
|
-30.42%
|
|
Bank of India Arbitrage Fund
|
0.53
|
2.39%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.20
|
1.10%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
3.53
|
0.87%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.58
|
0.85%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
14.34
|
2.49%
|
8,132
|
5,025
|
161.73%
|
3,107
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-845
|
-100%
|
845
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
46.73
|
0.45%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.14
|
0.30%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.58
|
2.02%
|
894
|
894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
0.78
|
0.93%
|
442
|
442
|
100%
|
-
|
-%
|
-
|
-%
|
