|
Baroda Equity Linked Saving Scheme 96
|
4.80
|
2.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
42.86%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.94%
|
2,356
|
147
|
6.65%
|
2,209
|
0%
|
2,209
|
-0.23%
|
|
Sundaram ELSS Tax Saver Fund
|
3.22
|
0.64%
|
33,535
|
0
|
0%
|
33,535
|
0%
|
33,535
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.60
|
2.44%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
29.31%
|
|
JM Large Cap Fund
|
1.52
|
2.81%
|
15,848
|
0
|
0%
|
15,848
|
201.98%
|
5,248
|
0%
|
|
Kotak Equity Hybrid Fund
|
23.53
|
1.54%
|
245,000
|
20,000
|
8.89%
|
225,000
|
12.50%
|
225,000
|
12.50%
|
|
LIC MF Flexi Cap Fund
|
3.71
|
1.05%
|
38,680
|
0
|
0%
|
38,680
|
0%
|
38,680
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.13
|
0.97%
|
43,001
|
0
|
0%
|
39,370
|
0%
|
39,370
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
80.23
|
0.97%
|
835,347
|
-137,117
|
-14.10%
|
972,464
|
0%
|
972,464
|
10.67%
|
|
ICICI Prudential Equity & Debt Fund
|
126.89
|
0.77%
|
1,321,221
|
0
|
0%
|
1,321,221
|
-13.26%
|
1,523,210
|
4.98%
|
|
ICICI Prudential Technology
|
120.79
|
5.92%
|
1,257,674
|
0
|
0%
|
1,257,674
|
0%
|
1,257,674
|
18.91%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.61
|
0.92%
|
37,572
|
-664
|
-1.74%
|
38,236
|
0%
|
38,236
|
0%
|
|
Templeton India Value Fund
|
9.60
|
1.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
172.87
|
1.90%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
0%
|
1,900,000
|
11.76%
|
|
Franklin India Technology Fund
|
25.93
|
4.76%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
17.39%
|
|
Franklin India ELSS Tax Saver Fund
|
50.95
|
1.18%
|
530,548
|
0
|
0%
|
530,548
|
0%
|
530,548
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
23.41
|
1.73%
|
243,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
|
UTI Large Cap Fund
|
138.30
|
1.79%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
-1.84%
|
|
UTI Nifty 50 Index Fund
|
34.55
|
0.94%
|
359,711
|
8,007
|
2.28%
|
351,704
|
6.22%
|
331,107
|
1.29%
|
|
Quant Aggressive Hybrid Fund
|
0.21
|
0.86%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
0%
|
|
Quant Multi Cap Fund
|
13.43
|
3.63%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
58.68%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Tata Ethical Fund
|
22.57
|
2.76%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
27.69
|
3.73%
|
288,338
|
-152,885
|
-34.65%
|
441,223
|
55.16%
|
441,223
|
55.16%
|
|
ICICI Pru Multicap Fund
|
52.69
|
0.92%
|
548,604
|
0
|
0%
|
548,604
|
-6.09%
|
584,195
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.27%
|
1,728
|
-772
|
-30.88%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.69
|
0.94%
|
152,971
|
9,727
|
6.79%
|
143,244
|
6.01%
|
135,121
|
2.17%
|
|
HDFC BSE Sensex Index Fund
|
23.04
|
1.12%
|
239,582
|
2,607
|
1.10%
|
236,975
|
3.02%
|
230,036
|
6.40%
|
|
HDFC Nifty 50 Index Fund
|
27.56
|
0.94%
|
286,949
|
15,110
|
5.56%
|
271,839
|
6.49%
|
255,266
|
3.62%
|
|
SBI ESG Exclusionary Strategy Fund
|
32.65
|
0.92%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.20
|
0.94%
|
22,872
|
-362
|
-1.56%
|
23,234
|
6.10%
|
21,898
|
-2.06%
|
|
ICICI Prudential Multi-Asset Fund
|
80.03
|
0.72%
|
833,319
|
83,319
|
11.11%
|
750,000
|
0%
|
750,000
|
7.14%
|
|
LIC MF Sensex Index Fund
|
0.37
|
1.10%
|
3,804
|
15
|
0.40%
|
3,789
|
8.26%
|
3,500
|
-1.57%
|
|
LIC MF Nifty 50 Index Fund
|
0.40
|
0.93%
|
4,149
|
47
|
1.15%
|
4,102
|
20.08%
|
3,416
|
2.80%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.11
|
1.90%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.24
|
0.93%
|
12,877
|
713
|
5.86%
|
12,164
|
2.89%
|
11,822
|
9.97%
|
|
Tata BSE Sensex Index Fund
|
0.76
|
1.12%
|
7,903
|
783
|
11.00%
|
7,120
|
18.23%
|
6,022
|
7.96%
|
|
HDFC Value Fund
|
30.49
|
0.69%
|
317,500
|
-62,500
|
-16.45%
|
380,000
|
1.33%
|
375,000
|
0%
|
|
HDFC Large Cap Fund
|
127.68
|
0.69%
|
1,329,399
|
-140,000
|
-9.53%
|
1,469,399
|
20.05%
|
1,224,000
|
-14.04%
|
|
Tata Equity Savings Fund
|
1.04
|
1.04%
|
10,800
|
-12,000
|
-52.63%
|
22,800
|
375%
|
4,800
|
-83.33%
|
|
Baroda Hybrid Equity Fund
|
9.60
|
2.43%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
100,000
|
33.33%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.21
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Nippon India Conservative Hybrid Fund
|
0.78
|
0.10%
|
8,165
|
-3
|
-0.04%
|
8,168
|
-0.22%
|
8,186
|
-10.40%
|
|
SBI Nifty Index Fund
|
10.91
|
0.92%
|
113,620
|
12,127
|
11.95%
|
101,493
|
13.82%
|
89,173
|
1.04%
|
|
ICICI Prudential Regular Savings Fund
|
12.08
|
0.38%
|
125,794
|
0
|
0%
|
125,794
|
0%
|
125,794
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.21
|
0.78%
|
85,535
|
0
|
0%
|
87,972
|
-4.74%
|
87,972
|
-4.74%
|
|
Principal Personal TaxSaver Fund
|
1.98
|
0.68%
|
20,645
|
0
|
0%
|
20,645
|
0%
|
20,645
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.19
|
0.52%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
HDFC Equity Savings Fund
|
2.77
|
0.12%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.53
|
2.24%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
|
Nippon India Balanced Advantage Fund
|
32.29
|
0.98%
|
336,257
|
0
|
0%
|
336,257
|
0%
|
336,257
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
27.27
|
1.11%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
|
UTI Dividend Yield Fund
|
169.03
|
6.44%
|
1,760,000
|
-50,400
|
-2.78%
|
1,810,400
|
3.16%
|
1,755,000
|
18.18%
|
|
UTI Value Fund
|
108.42
|
1.96%
|
1,128,948
|
77,000
|
7.32%
|
1,051,948
|
0%
|
1,051,948
|
-1.60%
|
|
Aditya Birla Sun Life Digital India Fund
|
106.12
|
8.57%
|
1,104,943
|
115,000
|
11.62%
|
989,943
|
0%
|
989,943
|
21.62%
|
|
Aditya Birla Sun Life Large Cap Fund
|
460.24
|
2.39%
|
4,792,171
|
0
|
0%
|
4,792,171
|
0.61%
|
4,763,030
|
0%
|
|
SBI Flexicap Fund
|
386.56
|
3.21%
|
4,025,000
|
0
|
0%
|
4,025,000
|
0%
|
4,025,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
107.84
|
2.35%
|
1,122,857
|
30,000
|
2.75%
|
1,092,857
|
5.81%
|
1,032,857
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
19.21
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
32.33
|
4.36%
|
336,581
|
-33,246
|
-8.99%
|
369,827
|
0%
|
369,827
|
-17.82%
|
|
SBI Large Cap Fund
|
217.13
|
0.82%
|
2,260,837
|
0
|
0%
|
2,260,837
|
0%
|
2,260,837
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.71
|
1.15%
|
121,952
|
0
|
0%
|
121,952
|
0%
|
121,952
|
0%
|
|
UTI Arbitrage Fund
|
47.94
|
1.17%
|
499,200
|
199,200
|
66.40%
|
300,000
|
9.17%
|
274,800
|
16.84%
|
|
SBI Arbitrage Opportunities Fund
|
13.48
|
0.37%
|
140,400
|
-7,200
|
-4.88%
|
147,600
|
48.19%
|
99,600
|
100%
|
|
Quant Large and Mid Cap Fund
|
0.71
|
6.38%
|
7,390
|
0
|
0%
|
7,390
|
0%
|
7,390
|
61.00%
|
|
Invesco India ELSS Tax Saver Fund
|
43.12
|
2.79%
|
448,931
|
128,036
|
39.90%
|
320,895
|
-11.85%
|
364,039
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
84.25
|
0.78%
|
877,200
|
-258,000
|
-22.73%
|
1,135,200
|
0.53%
|
1,129,200
|
-5.90%
|
|
ICICI Prudential Balanced Advantage Fund
|
318.87
|
1.03%
|
3,320,138
|
0
|
0%
|
3,320,138
|
0%
|
3,320,138
|
9.96%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
159.22
|
2.47%
|
1,657,834
|
0
|
0%
|
1,657,834
|
23.52%
|
1,342,177
|
0%
|
|
Invesco India Arbitrage Fund
|
11.52
|
1.68%
|
120,000
|
10,800
|
9.89%
|
68,400
|
90%
|
68,400
|
90%
|
|
SBI ELSS Tax Saver Fund
|
372.71
|
4.02%
|
3,880,741
|
30,820
|
0.80%
|
3,849,921
|
14.93%
|
3,349,921
|
0%
|
|
Kotak Arbitrage Fund
|
65.98
|
0.35%
|
687,000
|
-484,200
|
-41.34%
|
1,171,200
|
106.34%
|
567,600
|
-74.15%
|
|
Quant Infrastructure Fund
|
0.55
|
3.77%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
HDFC Arbitrage Fund
|
64.71
|
1.06%
|
673,800
|
-235,800
|
-25.92%
|
909,600
|
7.52%
|
846,000
|
3.68%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.16
|
1.23%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.89
|
1.69%
|
9,232
|
0
|
0%
|
9,232
|
0%
|
9,232
|
0%
|
|
Invesco India Multicap Fund
|
21.56
|
1.80%
|
224,463
|
0
|
0%
|
224,463
|
-4.15%
|
234,187
|
-33.61%
|
|
Aditya Birla Sun Life Value Fund
|
87.74
|
2.13%
|
913,615
|
-444,391
|
-32.72%
|
1,358,006
|
9.86%
|
1,236,109
|
-36.56%
|
|
ICICI Prudential Large Cap Fund
|
426.62
|
1.64%
|
4,442,069
|
0
|
0%
|
4,442,069
|
0%
|
4,442,069
|
0%
|
|
Bandhan Focused Fund
|
24.68
|
1.79%
|
256,943
|
0
|
0%
|
256,943
|
-14.35%
|
300,000
|
0%
|
|
Bandhan Large Cap Fund
|
14.46
|
2.03%
|
150,579
|
0
|
0%
|
150,579
|
-9.08%
|
165,618
|
0%
|
|
Bandhan Arbitrage Fund
|
70.88
|
1.04%
|
738,000
|
-64,800
|
-8.07%
|
802,800
|
4.86%
|
765,600
|
8.14%
|
|
Bandhan Equity Savings Fund
|
0.46
|
0.87%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Quant Focused fund
|
0.94
|
6.91%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
11.36%
|
|
Quant Flexi Cap Fund
|
0.47
|
5.42%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
4,860
|
0%
|
|
UTI Multi Asset Allocation Fund
|
9.17
|
1.33%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
Invesco India largecap Fund
|
8.59
|
2.91%
|
89,424
|
14,598
|
19.51%
|
74,826
|
0%
|
74,826
|
-24.27%
|
|
Edelweiss Balanced Advantage Fund
|
4.03
|
0.11%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
0.30
|
0.17%
|
3,175
|
-1,064
|
-25.10%
|
4,239
|
0%
|
4,239
|
-9.67%
|
|
Bandhan Nifty 50 Index Fund
|
2.72
|
0.93%
|
28,292
|
221
|
0.79%
|
28,071
|
2.69%
|
27,335
|
0.61%
|
|
DSP Focused Fund
|
22.58
|
1.15%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
|
Baroda Large Cap Fund
|
0.96
|
2.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
33.33%
|
|
IDBI Nifty 50 Index Fund
|
1.81
|
0.94%
|
18,822
|
-6,915
|
-26.87%
|
25,737
|
0.26%
|
25,671
|
-1.83%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.57%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.54
|
1.12%
|
15,961
|
865
|
5.73%
|
15,096
|
3.29%
|
14,615
|
-3.85%
|
|
Nippon India Index Fund Nifty Plan
|
3.09
|
0.94%
|
32,165
|
1,090
|
3.51%
|
31,075
|
4.08%
|
29,857
|
0.52%
|
|
Nippon India Arbitrage Fund
|
46.10
|
0.42%
|
480,000
|
-98,400
|
-17.01%
|
578,400
|
-23.25%
|
753,600
|
-14.56%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
4.96
|
0.29%
|
51,600
|
0
|
0%
|
51,600
|
152.94%
|
20,400
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
IDBI Flexi Cap Fund
|
3.38
|
1.08%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
11.72
|
4.93%
|
122,025
|
74,673
|
157.70%
|
47,352
|
0%
|
47,352
|
100%
|
|
Edelweiss Arbitrage Fund
|
0.46
|
0.01%
|
4,800
|
-81,600
|
-94.44%
|
86,400
|
-53.55%
|
186,000
|
-11.43%
|
|
HSBC Arbitrage Fund
|
2.42
|
0.06%
|
25,200
|
-20,400
|
-44.74%
|
45,600
|
533.33%
|
7,200
|
-94.74%
|
|
Axis Arbitrage Fund
|
12.22
|
0.36%
|
127,200
|
-478,800
|
-79.01%
|
606,000
|
18.54%
|
511,200
|
-13.77%
|
|
Bandhan Balanced Advantage Fund
|
40.61
|
2.21%
|
422,800
|
0
|
0%
|
422,800
|
33.29%
|
422,800
|
33.29%
|
|
Kotak Equity Savings Fund
|
1.15
|
0.08%
|
12,000
|
7,200
|
150%
|
4,800
|
-66.67%
|
14,400
|
-14.29%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
27.65
|
0.83%
|
287,875
|
0
|
0%
|
263,875
|
0%
|
263,875
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.37
|
2.18%
|
3,899
|
0
|
0%
|
5,005
|
0%
|
5,005
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
4.27
|
0.68%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
|
SBI Equity Savings Fund
|
33.01
|
2.44%
|
343,724
|
206
|
0.06%
|
343,518
|
0%
|
343,518
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.48
|
2.14%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.27
|
2.16%
|
2,810
|
0
|
0%
|
3,550
|
-6.58%
|
3,550
|
-6.58%
|
|
Tata Digital India Fund
|
80.19
|
6.25%
|
835,000
|
125,000
|
17.61%
|
710,000
|
0%
|
710,000
|
16.39%
|
|
DSP Equity Savings Fund
|
1.50
|
0.41%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
-23.53%
|
|
UTI Long Term Advantage Fund Series III
|
16.52
|
6.80%
|
172,000
|
-9,000
|
-4.97%
|
181,000
|
0%
|
181,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
44.18
|
2.14%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Quantum Value Fund
|
19.88
|
2.38%
|
207,036
|
-6,626
|
-3.10%
|
213,662
|
0%
|
213,662
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.02
|
2.24%
|
21,052
|
0
|
0%
|
21,052
|
0%
|
21,052
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.19
|
0.31%
|
22,800
|
-24,000
|
-51.28%
|
46,800
|
550%
|
7,200
|
-95.24%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
7.61
|
1.61%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
|
Axis Balanced Advantage Fund
|
12.40
|
0.94%
|
129,090
|
0
|
0%
|
129,090
|
0%
|
129,090
|
5.72%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.72
|
1.12%
|
28,281
|
-230
|
-0.81%
|
28,511
|
14.40%
|
24,922
|
10.63%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.83
|
1.89%
|
29,474
|
633
|
2.19%
|
28,841
|
10.51%
|
26,099
|
4.93%
|
|
Union Balanced Advantage Fund
|
1.50
|
0.17%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
DSP Arbitrage Fund
|
6.45
|
0.47%
|
67,200
|
0
|
0%
|
67,200
|
86.67%
|
36,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.58
|
1.79%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
54.40
|
0.67%
|
566,400
|
0
|
0%
|
519,600
|
0%
|
519,600
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.48
|
0.97%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
-9.09%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
14.41
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
150,000
|
36.36%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-16,375
|
-100%
|
16,375
|
0%
|
16,375
|
-3.09%
|
|
Sundaram Equity Savings Fund
|
4.13
|
4.07%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Tata Arbitrage Fund
|
20.51
|
0.40%
|
213,600
|
-466,800
|
-68.61%
|
410,400
|
-15.35%
|
410,400
|
-15.35%
|
|
LIC MF Dividend Yield Fund
|
1.71
|
1.93%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
Tata Nifty 50 ETF
|
2.89
|
0.95%
|
30,105
|
957
|
3.28%
|
29,148
|
9.75%
|
26,558
|
0.28%
|
|
Tata Balanced Advantage Fund
|
30.08
|
1.25%
|
313,200
|
-14,700
|
-4.48%
|
245,700
|
11.03%
|
245,700
|
11.03%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.83
|
7.44%
|
71,093
|
0
|
0%
|
71,093
|
0%
|
71,093
|
59.77%
|
|
DSP Nifty 50 Index Fund
|
0.96
|
0.94%
|
10,041
|
471
|
4.92%
|
9,570
|
14.79%
|
8,337
|
10.41%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
1.05
|
0.80%
|
10,898
|
4,411
|
68.00%
|
7,159
|
0%
|
7,159
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.44
|
1.33%
|
15,000
|
-10,000
|
-40%
|
25,000
|
66.67%
|
15,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.77
|
0.92%
|
8,018
|
145
|
1.84%
|
7,873
|
3.69%
|
7,593
|
12.66%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.30
|
4.27%
|
44,755
|
0
|
0%
|
44,755
|
0%
|
44,755
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
3.79%
|
10,020
|
440
|
4.59%
|
9,580
|
0.27%
|
9,554
|
2.19%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.00
|
0.46%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.65%
|
3,406
|
0
|
0%
|
3,406
|
4.67%
|
3,254
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
9.89
|
2.94%
|
102,977
|
8,442
|
8.93%
|
94,535
|
10.22%
|
85,773
|
7.45%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.38
|
0.94%
|
56,049
|
2,283
|
4.25%
|
53,766
|
6.91%
|
50,292
|
-1.09%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.74
|
1.92%
|
7,714
|
-141
|
-1.80%
|
7,855
|
-7.02%
|
8,448
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.93%
|
1,537
|
0
|
0%
|
1,537
|
0%
|
1,537
|
0%
|
|
DSP Quant Fund
|
17.19
|
2.15%
|
179,030
|
-32,752
|
-15.46%
|
211,782
|
10.63%
|
191,439
|
10.44%
|
|
Franklin India Equity Savings Fund
|
1.70
|
1.45%
|
17,733
|
0
|
0%
|
17,733
|
-21.99%
|
17,733
|
-21.99%
|
|
Axis NIFTY 50 ETF
|
0.34
|
0.94%
|
3,545
|
75
|
2.16%
|
3,470
|
6.93%
|
3,245
|
2.37%
|
|
LIC MF Conservative Hybrid Fund
|
0.96
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Children's Equity Fund
|
7.46
|
1.64%
|
77,704
|
0
|
0%
|
77,704
|
0%
|
77,704
|
0%
|
|
UTI Children's Hybrid Fund
|
25.84
|
0.66%
|
269,045
|
0
|
0%
|
274,801
|
-4.03%
|
274,801
|
-4.03%
|
|
UTI ELSS Tax Saver Fund
|
29.57
|
1.64%
|
307,902
|
0
|
0%
|
307,902
|
0%
|
307,902
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.27
|
0.94%
|
2,760
|
173
|
6.69%
|
2,587
|
2.70%
|
2,519
|
-3.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.64%
|
9,322
|
541
|
6.16%
|
8,781
|
26.00%
|
6,969
|
5.18%
|
|
Axis Nifty 100 Index Fund
|
3.34
|
0.80%
|
34,801
|
1,324
|
3.95%
|
33,477
|
4.51%
|
32,033
|
2.56%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.10
|
1.66%
|
53,100
|
0
|
0%
|
53,100
|
0%
|
53,100
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.62
|
0.93%
|
6,503
|
226
|
3.60%
|
6,277
|
5.41%
|
5,955
|
8.02%
|
|
Axis Retirement Fund - Conservative Plan
|
1.66
|
1.62%
|
17,276
|
0
|
0%
|
17,276
|
0%
|
17,276
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.34
|
0.93%
|
66,000
|
30,000
|
83.33%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.13
|
0.78%
|
74,200
|
0
|
0%
|
53,800
|
-19.70%
|
53,800
|
-19.70%
|
|
HSBC Nifty 50 Index Fund
|
0.59
|
0.94%
|
6,145
|
95
|
1.57%
|
6,050
|
3.92%
|
5,822
|
2.03%
|
|
SBI Technology Opportunities Fund
|
33.90
|
5.10%
|
352,935
|
0
|
0%
|
352,935
|
0%
|
352,935
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
31.22
|
0.94%
|
325,084
|
6,970
|
2.19%
|
318,114
|
7.55%
|
295,787
|
0.35%
|
|
Nippon India ETF Nifty 100
|
0.99
|
0.81%
|
10,292
|
-757
|
-6.85%
|
11,049
|
14.85%
|
9,620
|
4.19%
|
|
SBI S&P BSE Sensex ETF
|
478.68
|
1.12%
|
4,977,172
|
55,426
|
1.13%
|
4,921,746
|
0.61%
|
4,891,694
|
2.03%
|
|
ICICI Prudential Nifty 50 ETF
|
21.91
|
0.94%
|
228,134
|
11,896
|
5.50%
|
216,238
|
4.71%
|
206,504
|
6.00%
|
|
Kotak Nifty 50 ETF
|
11.15
|
0.94%
|
116,073
|
2,939
|
2.60%
|
102,513
|
-0.06%
|
102,513
|
-0.06%
|
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.81%
|
1,880
|
67
|
3.70%
|
1,709
|
8.78%
|
1,709
|
8.78%
|
|
Invesco India Nifty 50 ETF
|
0.49
|
0.94%
|
5,057
|
0
|
0%
|
5,057
|
-0.10%
|
5,062
|
0.10%
|
|
ICICI Prudential BSE Sensex ETF
|
1.21
|
1.12%
|
12,541
|
-55
|
-0.44%
|
8,879
|
73.15%
|
8,879
|
73.15%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.42
|
3.07%
|
4,379
|
292
|
7.14%
|
4,118
|
5.05%
|
4,118
|
5.05%
|
|
LIC MF Nifty 100 ETF
|
3.39
|
0.82%
|
35,328
|
0
|
0%
|
35,304
|
0.03%
|
35,304
|
0.03%
|
|
LIC MF BSE Sensex ETF
|
4.93
|
1.12%
|
51,286
|
-11,405
|
-18.19%
|
60,876
|
0.02%
|
60,876
|
0.02%
|
|
UTI BSE Sensex ETF
|
148.16
|
1.12%
|
1,540,509
|
18,337
|
1.20%
|
1,502,636
|
3.27%
|
1,502,636
|
3.27%
|
|
UTI Nifty 50 ETF
|
224.25
|
0.94%
|
2,334,996
|
18,682
|
0.81%
|
2,316,314
|
-3.61%
|
2,403,144
|
-0.82%
|
|
LIC MF Nifty 50 ETF
|
4.28
|
0.96%
|
44,570
|
-21,791
|
-32.84%
|
66,361
|
0.04%
|
66,336
|
0.03%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.60
|
3.07%
|
6,279
|
253
|
4.20%
|
6,026
|
-2.05%
|
6,152
|
14.61%
|
|
Nippon India ETF BSE Sensex
|
0.66
|
1.12%
|
6,907
|
3,050
|
79.08%
|
3,857
|
8.92%
|
3,541
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.27
|
3.18%
|
2,814
|
363
|
14.81%
|
2,451
|
4.83%
|
2,338
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.81%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0.23%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.41%
|
857
|
13
|
1.54%
|
844
|
-19.70%
|
1,051
|
0%
|
|
HDFC Nifty 50 ETF
|
8.44
|
0.94%
|
87,872
|
5,815
|
7.09%
|
81,862
|
3.95%
|
81,862
|
3.95%
|
|
HDFC BSE Sensex ETF - Growth
|
1.23
|
1.12%
|
12,801
|
1,281
|
11.12%
|
10,582
|
1.74%
|
10,582
|
1.74%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.94%
|
908
|
-4,792
|
-84.07%
|
936
|
0%
|
936
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.59
|
0.94%
|
37,419
|
4,881
|
15.00%
|
32,538
|
7.10%
|
30,382
|
7.75%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.06
|
3.05%
|
11,064
|
308
|
2.86%
|
10,756
|
1.14%
|
10,635
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.36
|
3.41%
|
3,699
|
0
|
0%
|
3,699
|
0%
|
3,699
|
-13.84%
|
|
Kotak BSE Sensex ETF
|
0.19
|
1.12%
|
2,018
|
1
|
0.05%
|
2,017
|
3.22%
|
1,954
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
1.11%
|
1,090
|
0
|
0%
|
1,090
|
10.77%
|
984
|
0%
|
|
SBI Nifty 50 ETF
|
873.95
|
0.94%
|
9,099,865
|
76,010
|
0.84%
|
9,023,855
|
-3.85%
|
9,385,462
|
0.80%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty IT
|
54.89
|
9.59%
|
571,488
|
-188,034
|
-24.76%
|
759,522
|
22.13%
|
621,910
|
-8.63%
|
|
Nippon India Multi Asset Allocation Fund
|
7.98
|
0.80%
|
83,114
|
30,850
|
59.03%
|
52,264
|
0%
|
52,264
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.76
|
0.98%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
100%
|
|
ICICI Prudential Nifty IT ETF
|
153.09
|
9.60%
|
1,593,984
|
-97,032
|
-5.74%
|
1,691,016
|
39.39%
|
1,213,192
|
-23.78%
|
|
Principal Large Cap Fund
|
2.41
|
0.58%
|
25,115
|
0
|
0%
|
25,115
|
0%
|
25,115
|
0%
|
|
SBI Nifty IT ETF
|
43.38
|
9.60%
|
451,654
|
1,849
|
0.41%
|
449,805
|
3.58%
|
434,242
|
0.25%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
0.35
|
2.16%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
0%
|
|
Mahindra Manulife Focused Fund
|
7.20
|
2.43%
|
75,000
|
0
|
0%
|
75,000
|
10.29%
|
68,000
|
17.24%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.91
|
1.42%
|
19,933
|
927
|
4.88%
|
19,006
|
5.66%
|
17,988
|
9.03%
|
|
DSP Value Fund
|
6.92
|
1.84%
|
72,046
|
-7,237
|
-9.13%
|
79,283
|
0%
|
79,283
|
-15.38%
|
|
Kotak ESG Exclusionary Strategy Fund
|
43.22
|
2.75%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Dividend Yield Fund
|
52.82
|
2.80%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
0.86
|
3.07%
|
8,918
|
100
|
1.13%
|
8,818
|
32.94%
|
6,633
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
34.90
|
3.14%
|
363,371
|
0
|
0%
|
363,371
|
0%
|
363,371
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.74
|
0.44%
|
278,400
|
45,600
|
19.59%
|
232,800
|
1.04%
|
230,400
|
-50.90%
|
|
Sundaram Balanced Advantage Fund
|
3.69
|
1.88%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
100%
|
-
|
-%
|
|
Axis NIFTY IT ETF
|
4.11
|
9.60%
|
42,749
|
-2,277
|
-5.06%
|
45,026
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
8.64
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
7.88
|
0.79%
|
82,009
|
-893
|
-1.08%
|
82,902
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
19.21
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.50
|
2.78%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
2.31
|
0.79%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
Kotak Nifty IT ETF
|
5.33
|
9.59%
|
55,545
|
52,060
|
1493.83%
|
3,485
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.44
|
0.12%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.15
|
1.21%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.11
|
0.43%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
0.93%
|
1,757
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.10%
|
82
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
6.80
|
0.20%
|
70,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
