|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
1.15%
|
114
|
-35
|
-23.49%
|
149
|
0.68%
|
148
|
-2.63%
|
|
Sundaram Consumption Fund
|
40.10
|
3.08%
|
24,600
|
0
|
0%
|
24,600
|
-0.61%
|
24,750
|
-4.81%
|
|
Sundaram Conservative Hybrid Fund
|
0.30
|
0.87%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
-31.37%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.26
|
5.58%
|
13,658
|
0
|
0%
|
13,658
|
0%
|
13,658
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
2.23
|
2.21%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.10
|
6.65%
|
9,264
|
0
|
0%
|
9,264
|
35.66%
|
6,829
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
8.48
|
1.41%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
-32.47%
|
|
Tata Retirement Savings Moderate Fund
|
11.08
|
1.18%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
-34.62%
|
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.38%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-25%
|
|
Union ELSS Tax Saver Fund
|
3.00
|
1.49%
|
1,838
|
0
|
0%
|
1,838
|
0%
|
1,838
|
-42.74%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-104
|
-100%
|
104
|
0%
|
104
|
0%
|
|
Sundaram Equity Savings Fund
|
0.49
|
0.48%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
3.60
|
1.42%
|
2,207
|
0
|
0%
|
2,207
|
0%
|
2,207
|
-18.95%
|
|
Tata Flexi Cap Fund
|
19.56
|
1.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-28.57%
|
|
Axis Balanced Advantage Fund
|
65.91
|
4.30%
|
40,433
|
150
|
0.37%
|
40,283
|
17.67%
|
34,233
|
0%
|
|
Axis Large Cap Fund
|
505.32
|
4.59%
|
310,000
|
40,000
|
14.81%
|
270,000
|
9.31%
|
247,000
|
9.10%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-34.05%
|
|
Tata Ethical Fund
|
11.41
|
2.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Arbitrage Fund
|
5.71
|
0.94%
|
3,500
|
450
|
14.75%
|
3,050
|
8.93%
|
2,800
|
100%
|
|
Axis Equity Savings Fund
|
12.68
|
1.87%
|
7,776
|
0
|
0%
|
7,776
|
1.30%
|
7,676
|
13.28%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,170
|
-100%
|
2,170
|
0%
|
2,170
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.27
|
2.17%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Axis Arbitrage Fund
|
25.35
|
1.17%
|
15,550
|
7,800
|
100.65%
|
7,750
|
573.91%
|
1,150
|
100%
|
|
Axis ELSS Tax Saver Fund
|
1,057.55
|
6.04%
|
648,779
|
27,550
|
4.43%
|
621,229
|
0%
|
621,229
|
-3.40%
|
|
Tata India Consumer Fund
|
64.39
|
6.47%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
-7.06%
|
|
Axis NIFTY 50 ETF
|
0.09
|
1.62%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.57
|
1.58%
|
347
|
164
|
89.62%
|
183
|
12.27%
|
163
|
14.79%
|
|
Tata BSE Sensex Index Fund
|
0.35
|
1.78%
|
212
|
79
|
59.40%
|
133
|
12.71%
|
118
|
6.31%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-666
|
-100%
|
666
|
0%
|
666
|
0%
|
|
Axis Flexi Cap Fund
|
231.47
|
4.58%
|
142,000
|
9,000
|
6.77%
|
133,000
|
2.81%
|
129,370
|
0%
|
|
Tata Nifty 50 ETF
|
1.66
|
1.55%
|
1,019
|
256
|
33.55%
|
763
|
26.53%
|
603
|
7.10%
|
|
Union Largecap Fund
|
2.40
|
1.68%
|
1,474
|
0
|
0%
|
1,474
|
0%
|
1,474
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.64
|
1.36%
|
2,235
|
256
|
12.94%
|
1,979
|
-9.76%
|
2,193
|
-5.39%
|
|
DSP Nifty 50 Index Fund
|
0.65
|
1.59%
|
399
|
145
|
57.09%
|
254
|
11.89%
|
227
|
16.41%
|
|
Union Equity Savings Fund
|
4.42
|
2.62%
|
2,709
|
303
|
12.59%
|
2,406
|
115.98%
|
1,114
|
-6.70%
|
|
UTI Nifty 50 Index Fund
|
28.13
|
1.63%
|
17,260
|
2,854
|
19.81%
|
14,406
|
4.46%
|
13,791
|
5.87%
|
|
UTI Unit Linked Insurance Plan
|
28.97
|
0.74%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
|
UTI MNC Fund
|
143.77
|
8.12%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
HDFC BSE Sensex Index Fund
|
18.11
|
1.89%
|
11,110
|
4,014
|
56.57%
|
7,096
|
17.02%
|
6,064
|
6.26%
|
|
HDFC Nifty 50 Index Fund
|
19.68
|
1.63%
|
12,075
|
3,919
|
48.05%
|
8,156
|
5.69%
|
7,717
|
3.29%
|
|
Shriram Balanced Advantage Fund
|
0.59
|
1.52%
|
362
|
137
|
60.89%
|
225
|
0%
|
225
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
1.16%
|
88
|
-36
|
-29.03%
|
124
|
0%
|
124
|
-0.80%
|
|
Sundaram Equity Savings Fund
|
0.33
|
0.91%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
|
Sundaram Focused Fund
|
10.76
|
3.66%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-2,035
|
-100%
|
2,035
|
0%
|
2,035
|
0%
|
|
UTI ELSS Tax Saver Fund
|
15.57
|
1.56%
|
9,553
|
553
|
6.14%
|
9,000
|
0%
|
9,000
|
0%
|
|
UTI Flexi Cap Fund
|
153.20
|
1.89%
|
93,982
|
-11,000
|
-10.48%
|
104,982
|
0%
|
104,982
|
-4.37%
|
|
UTI Children's Equity Fund
|
3.70
|
1.51%
|
2,272
|
22
|
0.98%
|
2,250
|
0%
|
2,250
|
100%
|
|
UTI Children's Hybrid Fund
|
19.10
|
0.61%
|
11,718
|
2,230
|
23.50%
|
9,488
|
3.13%
|
9,200
|
100%
|
|
L&T India Large Cap Fund
|
6.85
|
1.67%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Union Balanced Advantage Fund
|
10.60
|
2.68%
|
6,501
|
1,342
|
26.01%
|
5,159
|
23.87%
|
4,165
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.82
|
2.40%
|
1,118
|
-318
|
-22.14%
|
1,436
|
-0.69%
|
1,446
|
-3.15%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.10
|
0.73%
|
675
|
675
|
100%
|
0
|
-100%
|
1,750
|
0%
|
|
UTI India Consumer Fund
|
10.76
|
4.99%
|
6,600
|
-700
|
-9.59%
|
7,300
|
-2.67%
|
7,500
|
0%
|
|
DSP Quant Fund
|
4.68
|
2.54%
|
2,868
|
483
|
20.25%
|
2,385
|
9.96%
|
2,169
|
17.88%
|
|
Union Arbitrage Fund
|
0.65
|
0.84%
|
400
|
-300
|
-42.86%
|
700
|
0%
|
700
|
100%
|
|
UTI Conservative Hybrid Fund
|
7.50
|
0.45%
|
4,600
|
0
|
0%
|
4,600
|
-9.80%
|
5,100
|
0%
|
|
Navi Flexi Cap Fund
|
1.33
|
0.89%
|
815
|
815
|
100%
|
0
|
-100%
|
2,150
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
17.56
|
5.60%
|
10,775
|
7,100
|
193.20%
|
3,675
|
-11.98%
|
4,175
|
-34.77%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.14
|
0.54%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.83
|
1.62%
|
1,738
|
588
|
51.13%
|
1,150
|
-0.35%
|
1,154
|
2.94%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.07
|
1.83%
|
659
|
251
|
61.52%
|
408
|
7.65%
|
379
|
7.67%
|
|
Nippon India Quant Fund
|
1.36
|
7.43%
|
835
|
-176
|
-17.41%
|
1,011
|
0%
|
1,011
|
9.06%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.63
|
0.17%
|
998
|
87
|
9.55%
|
911
|
-4.31%
|
952
|
-3.74%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,025
|
0%
|
4,025
|
85.06%
|
|
Shriram ELSS Tax Saver Fund
|
0.72
|
3.39%
|
444
|
77
|
20.98%
|
367
|
0%
|
367
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
112.50%
|
400
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Arbitrage Fund
|
22.01
|
0.96%
|
13,500
|
-3,200
|
-19.16%
|
16,700
|
11.71%
|
14,950
|
-6.85%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.56
|
3.17%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
DSP Regular Saving Fund
|
1.49
|
0.70%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.76
|
1.94%
|
465
|
-661
|
-58.70%
|
1,126
|
1.08%
|
1,114
|
226.69%
|
|
HDFC Arbitrage Fund
|
37.74
|
0.89%
|
23,150
|
-550
|
-2.32%
|
23,700
|
1.07%
|
23,450
|
-15.80%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.26
|
0.92%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
27.87
|
0.89%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
50.01
|
2.30%
|
30,682
|
0
|
0%
|
30,682
|
0%
|
30,682
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.93
|
4.07%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
4.19
|
0.77%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.85
|
2.39%
|
4,200
|
0
|
0%
|
4,200
|
31.25%
|
3,200
|
45.45%
|
|
Nippon India Arbitrage Fund
|
34.23
|
0.50%
|
21,000
|
-4,900
|
-18.92%
|
25,900
|
78.01%
|
14,550
|
144.54%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
722
|
19.93%
|
602
|
-41.78%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.47
|
1.59%
|
287
|
76
|
36.02%
|
211
|
1.44%
|
208
|
5.58%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.45
|
0.66%
|
1,500
|
750
|
100%
|
750
|
0%
|
750
|
0%
|
|
SBI Nifty Index Fund
|
9.87
|
1.58%
|
6,054
|
1,932
|
46.87%
|
4,122
|
10.33%
|
3,736
|
0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
1.14%
|
201
|
44
|
28.03%
|
157
|
9.03%
|
144
|
20%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.11
|
6.97%
|
681
|
38
|
5.91%
|
643
|
-0.16%
|
644
|
0.47%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,720
|
0.49%
|
5,692
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.02
|
1.63%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.71
|
1.19%
|
1,046
|
94
|
9.87%
|
952
|
9.17%
|
872
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.49
|
1.31%
|
9,500
|
-2,500
|
-20.83%
|
12,000
|
-14.29%
|
14,000
|
0%
|
|
Kotak Arbitrage Fund
|
48.17
|
0.46%
|
29,550
|
-41,950
|
-58.67%
|
71,500
|
11.89%
|
63,900
|
18.22%
|
|
Kotak Large Cap Fund
|
16.30
|
1.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Equity Savings Fund
|
4.56
|
0.14%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-8,012
|
-100%
|
8,012
|
-55.52%
|
18,012
|
-29.40%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.03
|
1.61%
|
2,472
|
375
|
17.88%
|
2,097
|
0%
|
2,097
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.61
|
1.62%
|
1,601
|
-5
|
-0.31%
|
1,606
|
-0.86%
|
1,620
|
-0.92%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
85.17
|
2.49%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.82
|
1.79%
|
7,250
|
1,250
|
20.83%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
-10%
|
10,000
|
-16.67%
|
|
Kotak Balanced Advantage Fund
|
15.81
|
0.49%
|
9,700
|
-7,350
|
-43.11%
|
17,050
|
0%
|
17,050
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.48
|
2.31%
|
2,751
|
87
|
3.27%
|
2,664
|
-27.29%
|
3,664
|
0%
|
|
SBI Large Cap Fund
|
836.58
|
4.89%
|
513,222
|
-121,500
|
-19.14%
|
634,722
|
0%
|
634,722
|
0%
|
|
LIC MF Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
182
|
1.68%
|
179
|
6.55%
|
|
LIC MF Nifty 50 Index Fund
|
0.30
|
1.58%
|
185
|
-1
|
-0.54%
|
186
|
3.33%
|
180
|
2.27%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,290
|
0%
|
5,290
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
363
|
0%
|
363
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.53
|
0.30%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
37.29%
|
|
Kotak Equity Savings Fund
|
11.41
|
0.79%
|
7,000
|
-3,500
|
-33.33%
|
10,500
|
0%
|
10,500
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.12
|
5.46%
|
1,300
|
-882
|
-40.42%
|
2,182
|
5.41%
|
2,070
|
-9.76%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.42
|
0.41%
|
18,050
|
1,850
|
11.42%
|
16,200
|
70.53%
|
9,500
|
53.23%
|
|
Bandhan Aggressive Hybrid Fund
|
18.25
|
3.85%
|
11,194
|
0
|
0%
|
11,194
|
-7.45%
|
12,095
|
-6.96%
|
|
ICICI Prudential FMCG Fund
|
23.21
|
5.04%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.54
|
1.17%
|
3,400
|
1,750
|
106.06%
|
1,650
|
-44.07%
|
2,950
|
28.26%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-44,826
|
-100%
|
44,826
|
0%
|
44,826
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-28,764
|
-100%
|
28,764
|
0%
|
28,764
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
17.44
|
0.40%
|
10,700
|
650
|
6.47%
|
10,050
|
0%
|
10,050
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.64%
|
93
|
-4
|
-4.12%
|
97
|
0%
|
97
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.22
|
0.96%
|
3,200
|
-1,000
|
-23.81%
|
4,200
|
0%
|
4,200
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.62
|
0.66%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
-51.96%
|
|
Bandhan Large Cap Fund
|
6.00
|
1.70%
|
3,680
|
280
|
8.24%
|
3,400
|
0%
|
3,400
|
0%
|
|
Edelweiss Large Cap Fund
|
4.19
|
2.89%
|
2,573
|
-60
|
-2.28%
|
2,633
|
70.86%
|
1,541
|
-27.89%
|
|
Bank of India Balanced Advantage Fund
|
1.89
|
1.95%
|
1,162
|
712
|
158.22%
|
450
|
0%
|
450
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.55
|
0.68%
|
337
|
-96
|
-22.17%
|
433
|
0%
|
433
|
-10.35%
|
|
SBI MNC Fund
|
237.34
|
7.57%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.82
|
1.18%
|
504
|
126
|
33.33%
|
378
|
2.44%
|
369
|
17.14%
|
|
ICICI Prudential Manufacturing Fund
|
21.26
|
3.59%
|
13,045
|
0
|
0%
|
13,045
|
-40.27%
|
21,841
|
-24.80%
|
|
Bandhan Focused Fund
|
11.85
|
1.10%
|
7,268
|
7,268
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
16.30
|
1.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
|
JM Large Cap Fund
|
4.08
|
0.73%
|
2,501
|
-13,549
|
-84.42%
|
16,050
|
55.10%
|
10,348
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
13.95
|
1.12%
|
8,561
|
-5,698
|
-39.96%
|
14,259
|
0%
|
14,259
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.86
|
0.90%
|
525
|
0
|
0%
|
525
|
-8.70%
|
575
|
9.52%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
-25%
|
2,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.40
|
1.83%
|
2,700
|
-400
|
-12.90%
|
3,100
|
-31.11%
|
4,500
|
-18.18%
|
|
Edelweiss Arbitrage Fund
|
7.34
|
0.31%
|
4,500
|
-17,900
|
-79.91%
|
22,400
|
44.98%
|
15,450
|
50.73%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
63.16
|
2.10%
|
38,750
|
7,050
|
22.24%
|
31,700
|
6.55%
|
29,750
|
9.78%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Equity Savings Fund
|
6.42
|
0.50%
|
3,941
|
0
|
0%
|
3,941
|
0%
|
3,941
|
-2.88%
|
|
Edelweiss Flexi Cap Fund
|
6.81
|
1.60%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.55
|
1.86%
|
949
|
442
|
87.18%
|
507
|
10.22%
|
460
|
17.05%
|
|
ICICI Prudential Nifty 50 Index Fund
|
10.89
|
1.58%
|
6,683
|
2,377
|
55.20%
|
4,306
|
15.69%
|
3,722
|
2.48%
|
|
IDBI Equity Advantage Fund
|
31.08
|
7.19%
|
19,067
|
3,000
|
18.67%
|
16,067
|
0%
|
16,067
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.63
|
1.43%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
Franklin India Equity Savings Fund
|
1.47
|
0.86%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
-52.58%
|
|
ICICI Prudential MNC Fund
|
10.43
|
2.18%
|
6,400
|
-9,500
|
-59.75%
|
15,900
|
0%
|
15,900
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.51
|
1.98%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Bandhan Flexi Cap Fund
|
90.02
|
2.20%
|
55,224
|
0
|
0%
|
55,224
|
-3.02%
|
56,945
|
0%
|
|
Bandhan Balanced Advantage Fund
|
19.56
|
2.48%
|
12,000
|
1,000
|
9.09%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Arbitrage Fund
|
65.20
|
1.00%
|
40,000
|
-24,000
|
-37.50%
|
64,000
|
78.27%
|
35,900
|
4123.53%
|
|
Taurus Flexi Cap Fund
|
2.24
|
1.40%
|
1,374
|
0
|
0%
|
1,374
|
9.57%
|
1,254
|
-10.04%
|
|
Bandhan ELSS Tax saver Fund
|
40.75
|
2.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.45%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.41
|
1.43%
|
1,479
|
102
|
7.41%
|
1,377
|
1.77%
|
1,353
|
0.22%
|
|
Axis ESG Integration Strategy Fund
|
64.10
|
4.13%
|
39,323
|
24,977
|
174.10%
|
14,346
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
1.04
|
7.37%
|
640
|
6
|
0.95%
|
634
|
0.63%
|
-
|
-%
|
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,318
|
-0.03%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.30
|
0.59%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.28
|
0.60%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.95
|
0.87%
|
1,196
|
1,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.50
|
1.18%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.53
|
0.30%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.06
|
3.73%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.30
|
3.97%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.03
|
5.07%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.35
|
4.68%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
4.89
|
0.59%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.79
|
0.16%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.16
|
1.56%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.78
|
1.07%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
3.84
|
0.56%
|
2,358
|
2,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.08
|
2.21%
|
660
|
660
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.45
|
1.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex ETF
|
0.44
|
1.86%
|
272
|
56
|
25.93%
|
-
|
-%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.09
|
1.64%
|
56
|
12
|
27.27%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE Sensex ETF
|
0.20
|
1.89%
|
124
|
11
|
9.73%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.17
|
1.51%
|
104
|
16
|
18.18%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.12
|
5.39%
|
75
|
1
|
1.35%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
212.74
|
1.63%
|
130,511
|
6,773
|
5.47%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex ETF
|
106.50
|
1.88%
|
65,328
|
9,125
|
16.24%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.31
|
1.60%
|
1,417
|
270
|
23.54%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex
|
0.33
|
1.87%
|
203
|
4
|
2.01%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Consumption
|
0.68
|
6.59%
|
419
|
-4
|
-0.95%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
1.37%
|
83
|
7
|
9.21%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
5.44
|
1.62%
|
3,338
|
191
|
6.07%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE Sensex ETF - Growth
|
1.44
|
1.88%
|
883
|
334
|
60.84%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
46.43
|
1.62%
|
28,482
|
11,191
|
64.72%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
863.05
|
1.62%
|
529,457
|
34,456
|
6.96%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.07
|
1.39%
|
45
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
14.00
|
1.62%
|
8,591
|
987
|
12.98%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
6.38
|
1.62%
|
3,916
|
96
|
2.51%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
23.78
|
1.54%
|
14,587
|
3,963
|
37.30%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
1.41%
|
26
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
1.59%
|
15
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
3.38
|
1.40%
|
2,075
|
36
|
1.77%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex ETF
|
380.84
|
1.88%
|
233,612
|
28,692
|
14.00%
|
-
|
-%
|
-
|
-%
|