|
Canara Robeco Large Cap Fund
|
14.42
|
1.56%
|
8,400
|
1,250
|
17.48%
|
7,150
|
7.52%
|
6,650
|
43.01%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,050
|
-21.67%
|
|
Canara Robeco Consumer Trends Fund
|
8.88
|
2.10%
|
5,175
|
-1,000
|
-16.19%
|
6,175
|
-34.48%
|
9,425
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
34.32
|
1.39%
|
20,000
|
0
|
0%
|
20,000
|
17.65%
|
17,000
|
21.43%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.18
|
0.40%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HDFC BSE Sensex Index Fund
|
21.57
|
1.41%
|
12,570
|
-273
|
-2.13%
|
12,843
|
3.93%
|
12,357
|
-2.29%
|
|
HDFC Nifty 50 Index Fund
|
24.04
|
1.22%
|
14,007
|
128
|
0.92%
|
13,879
|
1.47%
|
13,678
|
3.08%
|
|
HDFC Nifty 50 ETF
|
5.73
|
1.22%
|
3,338
|
-90
|
-2.63%
|
3,428
|
0%
|
3,428
|
0.29%
|
|
HDFC BSE Sensex ETF - Growth
|
1.02
|
1.41%
|
595
|
-33
|
-5.25%
|
628
|
5.72%
|
594
|
1.02%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-686
|
-100%
|
686
|
-88.64%
|
6,040
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,305
|
-100%
|
1,305
|
-40.14%
|
2,180
|
0%
|
|
Quantum Nifty 50 ETF
|
0.09
|
1.22%
|
54
|
0
|
0%
|
54
|
-1.82%
|
55
|
0%
|
|
HDFC Arbitrage Fund
|
18.19
|
0.35%
|
10,600
|
-800
|
-7.02%
|
11,400
|
-1.30%
|
11,550
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.41
|
1.92%
|
238
|
0
|
0%
|
238
|
44.24%
|
165
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.06%
|
129
|
11
|
9.32%
|
118
|
0%
|
118
|
-1.67%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.17
|
0.42%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.07%
|
107
|
0
|
0%
|
107
|
11.46%
|
96
|
0%
|
|
Sundaram Focused Fund
|
25.92
|
4.42%
|
15,101
|
2,051
|
15.72%
|
13,050
|
97.73%
|
6,600
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.26%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.58
|
1.21%
|
336
|
0
|
0%
|
336
|
-1.18%
|
340
|
-0.29%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.54
|
1.69%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Sundaram Consumption Fund
|
33.47
|
2.34%
|
19,500
|
-500
|
-2.50%
|
20,000
|
-9.09%
|
22,000
|
-8.33%
|
|
PGIM India Arbitrage Fund
|
1.89
|
2.28%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.85%
|
339
|
37
|
12.25%
|
302
|
5.96%
|
285
|
1.79%
|
|
PGIM India Equity Savings Fund
|
0.26
|
0.70%
|
150
|
-30
|
-16.67%
|
180
|
0%
|
180
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.06
|
2.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
12.27
|
1.08%
|
7,150
|
0
|
0%
|
7,150
|
-29.56%
|
10,150
|
0%
|
|
Tata India Consumer Fund
|
48.57
|
4.22%
|
28,300
|
-400
|
-1.39%
|
28,700
|
-11.42%
|
32,400
|
-17.97%
|
|
Shriram Aggresive Hybrid Fund
|
0.34
|
0.64%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Shriram Flexi Cap Fund
|
0.51
|
0.89%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Groww Large Cap Fund
|
2.57
|
2.06%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
2.57
|
3.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata BSE Sensex Index Fund
|
0.42
|
1.35%
|
244
|
11
|
4.72%
|
233
|
7.37%
|
217
|
1.88%
|
|
Sundaram Conservative Hybrid Fund
|
0
|
-%
|
0
|
-53
|
-100%
|
53
|
0%
|
53
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
1.19%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
PGIM India Large Cap Fund
|
7.38
|
2.59%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Tata Nifty 50 ETF
|
2.52
|
1.18%
|
1,467
|
100
|
7.32%
|
1,367
|
10.69%
|
1,235
|
4.04%
|
|
Motilal Oswal Midcap Fund
|
17.66
|
1.09%
|
10,291
|
-7,360
|
-41.70%
|
17,651
|
-16.82%
|
21,219
|
-15.14%
|
|
Motilal Oswal Flexicap Fund
|
205.94
|
1.87%
|
120,000
|
-45,000
|
-27.27%
|
165,000
|
0%
|
165,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
23.44
|
4.87%
|
13,658
|
0
|
0%
|
13,658
|
0%
|
13,658
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.34
|
2.27%
|
1,365
|
0
|
0%
|
1,365
|
0%
|
1,365
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.90
|
6.72%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
0%
|
|
SBI Equity Minimum Variance Fund
|
4.70
|
8.35%
|
2,739
|
67
|
2.51%
|
2,672
|
7.05%
|
2,496
|
1.55%
|
|
Kotak BSE Sensex ETF
|
0.19
|
1.42%
|
113
|
0
|
0%
|
113
|
-3.42%
|
117
|
-0.85%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
653.67
|
3.58%
|
380,890
|
-41,110
|
-9.74%
|
422,000
|
2.68%
|
411,000
|
5.38%
|
|
Bandhan Conservative Hybrid Fund
|
0.47
|
0.27%
|
274
|
0
|
0%
|
274
|
-15.43%
|
324
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,703
|
0%
|
|
Invesco India Arbitrage Fund
|
6.95
|
1.46%
|
4,050
|
0
|
0%
|
4,050
|
32.79%
|
3,050
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
29.35
|
0.79%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Kotak Equity Savings Fund
|
8.07
|
0.60%
|
4,700
|
200
|
4.44%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,207
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.21
|
1.42%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
-6.72%
|
|
SBI Dynamic Asset Allocation Fund
|
4.41
|
0.78%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
12.04
|
2.38%
|
7,015
|
-2,878
|
-29.09%
|
9,893
|
0%
|
9,893
|
0%
|
|
HSBC Balanced Advantage Fund
|
4.81
|
0.56%
|
2,800
|
-400
|
-12.50%
|
3,200
|
0%
|
3,200
|
0%
|
|
Axis Balanced Advantage Fund
|
23.69
|
1.67%
|
13,803
|
4,370
|
46.33%
|
9,433
|
29.52%
|
7,283
|
-60.17%
|
|
Principal Personal TaxSaver Fund
|
5.79
|
2.40%
|
3,371
|
0
|
0%
|
3,371
|
9.95%
|
3,066
|
354.22%
|
|
Sundaram Equity Savings Fund
|
0.65
|
1.48%
|
376
|
-135
|
-26.42%
|
511
|
0%
|
511
|
155.50%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.46
|
0.92%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-18.75%
|
|
Bandhan Nifty 50 Index Fund
|
2.76
|
1.21%
|
1,606
|
-64
|
-3.83%
|
1,670
|
-1.76%
|
1,700
|
0.65%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.93
|
1.21%
|
2,291
|
12
|
0.53%
|
2,279
|
12.10%
|
2,033
|
63.29%
|
|
Axis Agressive Hybrid Fund
|
19.19
|
1.22%
|
11,184
|
-466
|
-4%
|
11,650
|
19.49%
|
9,750
|
-2.50%
|
|
Bandhan Large Cap Fund
|
6.25
|
1.12%
|
3,643
|
0
|
0%
|
3,643
|
0%
|
3,643
|
0%
|
|
L&T India Large Cap Fund
|
9.44
|
1.72%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-6.46%
|
|
Tata Arbitrage Fund
|
24.71
|
1.04%
|
14,400
|
8,000
|
125%
|
6,400
|
-30.81%
|
9,250
|
-31.99%
|
|
Union Balanced Advantage Fund
|
4.12
|
0.81%
|
2,403
|
-177
|
-6.86%
|
2,580
|
-11.22%
|
2,906
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.41
|
1.29%
|
823
|
-422
|
-33.90%
|
1,245
|
-0.72%
|
1,254
|
-2.79%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
-50%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
-31.25%
|
4,000
|
-20%
|
|
SBI Nifty Index Fund
|
10.41
|
1.20%
|
6,068
|
-500
|
-7.61%
|
6,568
|
0.35%
|
6,545
|
-2.37%
|
|
SBI MNC Fund
|
249.87
|
6.41%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
Axis Equity Savings Fund
|
11.78
|
1.73%
|
6,865
|
2,289
|
50.02%
|
4,576
|
0%
|
4,576
|
-41.15%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
4.59%
|
557
|
0
|
0%
|
557
|
-0.36%
|
559
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
25.74
|
1.96%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Regular Saving Fund
|
1.57
|
0.83%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
Bandhan Flexi Cap Fund
|
62.90
|
1.32%
|
36,650
|
-18,574
|
-33.63%
|
55,224
|
0%
|
55,224
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.36
|
1.20%
|
1,376
|
-25
|
-1.78%
|
1,401
|
1.37%
|
1,382
|
-0.07%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.17
|
1.48%
|
13,500
|
0
|
0%
|
13,500
|
42.11%
|
9,500
|
0%
|
|
JM Large Cap Fund
|
2.73
|
0.81%
|
1,589
|
0
|
0%
|
1,589
|
-13.22%
|
1,831
|
-33.56%
|
|
Axis Arbitrage Fund
|
25.06
|
0.93%
|
14,600
|
0
|
0%
|
14,600
|
32.73%
|
11,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,532.88
|
6.77%
|
893,205
|
6,200
|
0.70%
|
887,005
|
1.86%
|
870,805
|
0%
|
|
DSP Quant Fund
|
7.82
|
1.75%
|
4,554
|
998
|
28.07%
|
3,556
|
68.93%
|
2,105
|
11.14%
|
|
Bandhan Balanced Advantage Fund
|
21.45
|
1.97%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Flexi Cap Fund
|
262.47
|
4.03%
|
152,941
|
-3,059
|
-1.96%
|
156,000
|
0%
|
156,000
|
0%
|
|
Kotak Arbitrage Fund
|
81.86
|
0.54%
|
47,700
|
-7,200
|
-13.11%
|
54,900
|
14.26%
|
48,050
|
114.03%
|
|
Kotak Large Cap Fund
|
20.59
|
1.18%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Nifty 50 ETF
|
902.24
|
1.22%
|
525,734
|
-24,927
|
-4.53%
|
550,661
|
-1.35%
|
558,224
|
0.08%
|
|
Sundaram ELSS Tax Saver Fund
|
9.74
|
2.39%
|
5,675
|
0
|
0%
|
5,675
|
9.98%
|
5,160
|
356.64%
|
|
Union Arbitrage Fund
|
0.69
|
0.79%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.03
|
1.23%
|
2,347
|
-63
|
-2.61%
|
2,410
|
-1.83%
|
2,455
|
-0.28%
|
|
Baroda Large Cap Fund
|
0.43
|
1.24%
|
250
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.49
|
0.86%
|
18,350
|
9,750
|
113.37%
|
8,600
|
-9.95%
|
9,550
|
26.49%
|
|
Axis NIFTY 50 ETF
|
0.31
|
1.21%
|
181
|
11
|
6.47%
|
170
|
-3.95%
|
177
|
-1.67%
|
|
Tata Nifty 50 Index Fund
|
0.85
|
1.20%
|
494
|
43
|
9.53%
|
451
|
13.03%
|
399
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.66
|
0.39%
|
383
|
-33
|
-7.93%
|
416
|
-2.80%
|
428
|
-2.51%
|
|
Bandhan Equity Savings Fund
|
0.09
|
0.17%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Mirae Asset Great Consumer Fund
|
24.03
|
2.43%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
11.11%
|
13,500
|
35%
|
|
Bandhan Arbitrage Fund
|
76.63
|
1.08%
|
44,650
|
-19,500
|
-30.40%
|
64,150
|
-5.24%
|
67,700
|
-2.03%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-1,162
|
-100%
|
1,162
|
-35.37%
|
1,798
|
-7.98%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
1.09%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.03
|
1.23%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Kotak Balanced Advantage Fund
|
2.57
|
0.05%
|
1,500
|
0
|
0%
|
1,500
|
42.86%
|
1,050
|
16.67%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-34.78%
|
23,000
|
-8%
|
|
HSBC Nifty 50 Index Fund
|
0.51
|
1.21%
|
300
|
9
|
3.09%
|
291
|
0.69%
|
289
|
1.40%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.31
|
2.15%
|
1,348
|
-30
|
-2.18%
|
1,378
|
14.17%
|
1,207
|
1.00%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.54
|
0.41%
|
900
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
429.04
|
1.91%
|
250,000
|
-84,722
|
-25.31%
|
334,722
|
0%
|
334,722
|
-6.95%
|
|
HSBC Arbitrage Fund
|
12.70
|
0.61%
|
7,400
|
7,250
|
4833.33%
|
150
|
-83.33%
|
900
|
350%
|
|
Union Largecap Fund
|
1.95
|
1.09%
|
1,137
|
0
|
0%
|
1,137
|
-21.69%
|
1,452
|
-1.49%
|
|
Axis Nifty 100 Index Fund
|
3.65
|
1.07%
|
2,124
|
-151
|
-6.64%
|
2,275
|
-5.17%
|
2,399
|
0.54%
|
|
DSP Nifty 50 Index Fund
|
0.70
|
1.22%
|
408
|
-81
|
-16.56%
|
489
|
6.30%
|
460
|
2.45%
|
|
Axis ESG Integration Strategy Fund
|
77.15
|
4.46%
|
44,953
|
0
|
0%
|
44,953
|
0%
|
44,953
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.27%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Union Equity Savings Fund
|
2.87
|
1.67%
|
1,671
|
-30
|
-1.76%
|
1,701
|
-2.52%
|
1,745
|
-1.47%
|
|
SBI S&P BSE Sensex ETF
|
434.49
|
1.41%
|
253,158
|
-7,116
|
-2.73%
|
260,274
|
0.99%
|
257,734
|
-0.01%
|
|
Franklin India Equity Savings Fund
|
1.55
|
1.19%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.88
|
1.22%
|
2,260
|
480
|
26.97%
|
1,780
|
-17.40%
|
2,155
|
-8.10%
|
|
Mahindra Manulife Consumption Fund
|
1.65
|
3.05%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
0%
|
|
UTI Nifty 50 Index Fund
|
34.75
|
1.22%
|
20,250
|
123
|
0.61%
|
20,127
|
0.65%
|
19,998
|
2.26%
|
|
UTI Unit Linked Insurance Plan
|
23.64
|
0.52%
|
13,772
|
0
|
0%
|
13,772
|
0%
|
13,772
|
0%
|
|
UTI MNC Fund
|
159.09
|
7.44%
|
92,700
|
1,800
|
1.98%
|
90,900
|
3.06%
|
88,200
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.72
|
1.39%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.22
|
1.68%
|
3,625
|
-300
|
-7.64%
|
3,925
|
0%
|
3,925
|
-3.21%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
5.51%
|
61
|
2
|
3.39%
|
59
|
1.72%
|
58
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
|
UTI ELSS Tax Saver Fund
|
19.51
|
1.41%
|
11,368
|
0
|
0%
|
11,368
|
12.40%
|
10,114
|
9.31%
|
|
UTI Flexi Cap Fund
|
150.05
|
1.26%
|
87,432
|
2,300
|
2.70%
|
85,132
|
3.34%
|
82,382
|
0%
|
|
UTI Children's Equity Fund
|
4.81
|
1.41%
|
2,800
|
0
|
0%
|
2,800
|
12.54%
|
2,488
|
13.25%
|
|
UTI Children's Hybrid Fund
|
20.47
|
0.57%
|
11,929
|
0
|
0%
|
11,929
|
14.87%
|
10,385
|
1.98%
|
|
Nippon India Arbitrage Fund
|
32.26
|
0.41%
|
18,800
|
6,650
|
54.73%
|
12,150
|
-25.91%
|
16,400
|
-13.00%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.12
|
3.94%
|
72
|
7
|
10.77%
|
65
|
0%
|
65
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.08
|
2.41%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
-19.83%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
169.29
|
1.88%
|
98,647
|
800
|
0.82%
|
97,847
|
0%
|
97,847
|
0%
|
|
UTI Nifty 50 ETF
|
227.12
|
1.22%
|
132,343
|
-2,442
|
-1.81%
|
134,785
|
-0.85%
|
135,938
|
0.01%
|
|
UTI BSE Sensex ETF
|
127.17
|
1.41%
|
74,099
|
-153
|
-0.21%
|
74,252
|
1.10%
|
73,446
|
0.23%
|
|
Navi Large Cap Equity Fund
|
1.13
|
1.34%
|
660
|
145
|
28.16%
|
515
|
71.10%
|
301
|
0%
|
|
Nippon India ETF BSE Sensex
|
0.35
|
1.41%
|
204
|
0
|
0%
|
204
|
-0.49%
|
205
|
-0.97%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Consumption
|
0.71
|
5.28%
|
413
|
0
|
0%
|
413
|
-9.03%
|
454
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.10
|
0.31%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.89
|
2.00%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
15.48
|
3.87%
|
9,020
|
0
|
0%
|
9,020
|
0%
|
9,020
|
49.83%
|
|
LIC MF Conservative Hybrid Fund
|
1.32
|
1.65%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
23.76%
|
|
UTI India Consumer Fund
|
14.24
|
5.55%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
5.73%
|
|
Nippon India ETF Nifty 50 BeES
|
30.27
|
1.22%
|
17,640
|
-2,195
|
-11.07%
|
19,835
|
-6.59%
|
21,235
|
-1.73%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.63
|
1.59%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
0.08
|
1.07%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.49
|
0.34%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Kotak Nifty 50 ETF
|
10.71
|
1.22%
|
6,240
|
-462
|
-6.89%
|
6,702
|
-21.42%
|
8,529
|
2.25%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 50 ETF
|
6.53
|
1.24%
|
3,807
|
0
|
0%
|
3,807
|
-1.48%
|
3,864
|
-1.60%
|
|
IDBI Nifty 50 Index Fund
|
2.77
|
1.22%
|
1,615
|
-4
|
-0.25%
|
1,619
|
1.63%
|
1,593
|
-0.31%
|
|
Navi Flexi Cap Fund
|
2.75
|
1.63%
|
1,604
|
55
|
3.55%
|
1,549
|
4.31%
|
1,485
|
0%
|
|
SBI Equity Savings Fund
|
3.54
|
0.27%
|
2,064
|
-104
|
-4.80%
|
2,168
|
-5.90%
|
2,304
|
-19.02%
|
|
Baroda BNP Paribas Large Cap Fund
|
6.86
|
0.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.56%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.01
|
1.22%
|
1,752
|
18
|
1.04%
|
1,734
|
4.27%
|
1,663
|
-1.13%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.46
|
1.41%
|
848
|
9
|
1.07%
|
839
|
1.94%
|
823
|
-0.12%
|
|
LIC MF BSE Sensex ETF
|
6.17
|
1.45%
|
3,593
|
3
|
0.08%
|
3,590
|
0.34%
|
3,578
|
0.22%
|
|
Nippon India Quant Fund
|
1.14
|
5.05%
|
667
|
2
|
0.30%
|
665
|
9.02%
|
610
|
0%
|
|
Navi Large & Midcap Fund
|
1.24
|
1.25%
|
722
|
55
|
8.25%
|
667
|
10.61%
|
603
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.56
|
1.09%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.12
|
0.12%
|
650
|
-34
|
-4.97%
|
684
|
-1.44%
|
694
|
-0.43%
|
|
IDBI Hybrid Equity Fund
|
4.72
|
2.18%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.16
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
42.86%
|
7,000
|
27.27%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.94
|
1.69%
|
550
|
55
|
11.11%
|
495
|
14.85%
|
431
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.79
|
1.35%
|
1,044
|
0
|
0%
|
1,044
|
0%
|
1,044
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Sensex Index Fund
|
0.34
|
1.37%
|
197
|
-5
|
-2.48%
|
202
|
-3.81%
|
210
|
-1.41%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
1.23%
|
183
|
-10
|
-5.18%
|
193
|
0.52%
|
192
|
0.52%
|
|
LIC MF Large Cap Fund
|
9.59
|
2.37%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
|
LIC MF Flexi Cap Fund
|
15.45
|
5.10%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
50%
|
|
LIC MF Childrens Fund
|
0.62
|
5.23%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
|
IDBI Equity Advantage Fund
|
14.53
|
3.04%
|
8,466
|
-5,000
|
-37.13%
|
13,466
|
-27.08%
|
18,466
|
-2.12%
|
|
UTI Arbitrage Fund
|
59.38
|
1.86%
|
34,600
|
1,000
|
2.98%
|
33,600
|
27.03%
|
26,450
|
0.57%
|
|
ICICI Prudential BSE Sensex ETF
|
0.48
|
1.41%
|
281
|
1
|
0.36%
|
280
|
1.08%
|
277
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.11
|
4.14%
|
645
|
36
|
5.91%
|
609
|
14.04%
|
534
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
75.00
|
0.78%
|
43,700
|
300
|
0.69%
|
43,400
|
-9.39%
|
47,900
|
3.46%
|
|
ICICI Prudential FMCG Fund
|
24.44
|
4.74%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.12
|
0.88%
|
652
|
0
|
0%
|
652
|
0%
|
652
|
0%
|
|
Edelweiss Large Cap Fund
|
4.82
|
2.50%
|
2,809
|
-78
|
-2.70%
|
2,887
|
-22.54%
|
3,727
|
-14.10%
|
|
Edelweiss Equity Savings Fund
|
1.63
|
2.12%
|
951
|
0
|
0%
|
951
|
-15.32%
|
1,123
|
-1.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.86%
|
185
|
-8
|
-4.15%
|
193
|
-3.50%
|
200
|
-13.79%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
1.05%
|
74
|
0
|
0%
|
74
|
-1.33%
|
75
|
-9.64%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.47
|
4.59%
|
274
|
0
|
0%
|
274
|
-16.21%
|
327
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.46
|
2.65%
|
9,010
|
-2,355
|
-20.72%
|
11,365
|
-10.26%
|
12,665
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.30
|
3.72%
|
7,166
|
0
|
0%
|
7,166
|
0%
|
7,166
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
25.81
|
1.53%
|
15,040
|
0
|
0%
|
15,040
|
-22.69%
|
19,454
|
0%
|
|
Edelweiss Arbitrage Fund
|
42.05
|
1.27%
|
24,500
|
-3,200
|
-11.55%
|
27,700
|
-13.44%
|
32,000
|
0.79%
|
|
ICICI Prudential Nifty 50 ETF
|
16.56
|
1.22%
|
9,649
|
34
|
0.35%
|
9,615
|
-13.23%
|
11,081
|
0.45%
|
|
Edelweiss Flexi Cap Fund
|
7.17
|
1.30%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
7.61
|
4.09%
|
4,434
|
266
|
6.38%
|
4,168
|
35.85%
|
3,068
|
12.18%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.95
|
1.41%
|
1,136
|
-121
|
-9.63%
|
1,257
|
2.11%
|
1,231
|
1.82%
|
|
ICICI Prudential Nifty 50 Index Fund
|
12.04
|
1.21%
|
7,015
|
-95
|
-1.34%
|
7,110
|
6.21%
|
6,694
|
2.65%
|
|
Edelweiss Large & Mid Cap Fund
|
5.92
|
1.12%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
|
ICICI Prudential MNC Fund
|
10.98
|
2.16%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
30.89
|
0.87%
|
18,000
|
3,000
|
20%
|
15,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
10.26
|
1.30%
|
5,980
|
0
|
0%
|
5,980
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
2.75
|
0.99%
|
1,600
|
800
|
100%
|
800
|
100%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
12.01
|
1.60%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
8.37
|
1.75%
|
4,875
|
-125
|
-2.50%
|
5,000
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
8.58
|
0.19%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.60
|
0.39%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.56
|
0.96%
|
1,489
|
0
|
0%
|
1,489
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
8.58
|
1.74%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.34
|
1.01%
|
783
|
783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
2.75
|
2.22%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.61
|
0.81%
|
936
|
936
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
54.92
|
0.98%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
24.03
|
1.65%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
2.57
|
1.07%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
42.90
|
0.44%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.09
|
0.22%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund
|
25.67
|
3.96%
|
14,956
|
8,848
|
144.86%
|
-
|
-%
|
-
|
-%
|
