|
Baroda Equity Linked Saving Scheme 96
|
4.96
|
2.66%
|
50,000
|
0
|
0%
|
50,000
|
42.86%
|
35,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.22
|
0.94%
|
2,209
|
0
|
0%
|
2,209
|
-0.23%
|
2,214
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.32
|
0.66%
|
33,535
|
0
|
0%
|
33,535
|
0%
|
33,535
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.72
|
3.51%
|
37,500
|
0
|
0%
|
37,500
|
29.31%
|
29,000
|
100%
|
|
JM Large Cap Fund
|
1.57
|
2.59%
|
15,848
|
10,600
|
201.98%
|
5,248
|
0%
|
5,248
|
-71.87%
|
|
Kotak Equity Hybrid Fund
|
20.67
|
1.53%
|
225,000
|
25,000
|
12.50%
|
225,000
|
12.50%
|
200,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.83
|
1.07%
|
38,680
|
0
|
0%
|
38,680
|
0%
|
38,680
|
-0.82%
|
|
LIC MF Aggressive Hybrid Fund
|
3.62
|
0.85%
|
39,370
|
0
|
0%
|
39,370
|
0%
|
39,370
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.87
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
96.41
|
1.16%
|
972,464
|
0
|
0%
|
972,464
|
10.67%
|
878,705
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
130.99
|
0.80%
|
1,321,221
|
-201,989
|
-13.26%
|
1,523,210
|
4.98%
|
1,450,975
|
-3.27%
|
|
ICICI Prudential Technology
|
124.69
|
6.86%
|
1,257,674
|
0
|
0%
|
1,257,674
|
18.91%
|
1,057,674
|
41.12%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.79
|
0.97%
|
38,236
|
0
|
0%
|
38,236
|
0%
|
38,236
|
-1.69%
|
|
Templeton India Value Fund
|
9.91
|
1.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
188.38
|
1.99%
|
1,900,000
|
0
|
0%
|
1,900,000
|
11.76%
|
1,700,000
|
-15%
|
|
Franklin India Technology Fund
|
26.77
|
5.06%
|
270,000
|
0
|
0%
|
270,000
|
17.39%
|
230,000
|
4.55%
|
|
Franklin India ELSS Tax Saver Fund
|
52.60
|
1.20%
|
530,548
|
0
|
0%
|
530,548
|
0%
|
530,548
|
-24.80%
|
|
Franklin India Aggressive Hybrid Fund
|
39.48
|
2.87%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
|
UTI Large Cap Fund
|
142.77
|
1.84%
|
1,440,000
|
0
|
0%
|
1,440,000
|
-1.84%
|
1,467,000
|
-3.55%
|
|
UTI Nifty 50 Index Fund
|
34.87
|
0.97%
|
351,704
|
20,597
|
6.22%
|
331,107
|
1.29%
|
326,905
|
0.05%
|
|
Quant Aggressive Hybrid Fund
|
0.20
|
1.24%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
116%
|
|
Quant Multi Cap Fund
|
13.86
|
5.33%
|
139,800
|
0
|
0%
|
139,800
|
58.68%
|
88,100
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,900
|
-100%
|
0
|
-100%
|
2,900
|
100%
|
|
Tata Ethical Fund
|
23.30
|
2.91%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
40.54
|
5.50%
|
441,223
|
156,865
|
55.16%
|
441,223
|
55.16%
|
284,358
|
100%
|
|
ICICI Pru Multicap Fund
|
54.39
|
0.92%
|
548,604
|
-35,591
|
-6.09%
|
584,195
|
0%
|
584,195
|
-41.54%
|
|
LIC MF Childrens Fund
|
0.23
|
1.76%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
0
|
-100%
|
7,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.20
|
0.98%
|
143,244
|
8,123
|
6.01%
|
135,121
|
2.17%
|
132,251
|
6.34%
|
|
HDFC BSE Sensex Index Fund
|
23.49
|
1.14%
|
236,975
|
6,939
|
3.02%
|
230,036
|
6.40%
|
216,208
|
4.18%
|
|
HDFC Nifty 50 Index Fund
|
26.95
|
0.98%
|
271,839
|
16,573
|
6.49%
|
255,266
|
3.62%
|
246,347
|
2.06%
|
|
SBI ESG Exclusionary Strategy Fund
|
33.71
|
0.96%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.30
|
0.96%
|
23,234
|
1,336
|
6.10%
|
21,898
|
-2.06%
|
22,358
|
0.44%
|
|
ICICI Prudential Multi-Asset Fund
|
74.36
|
0.68%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
-35.38%
|
|
LIC MF Sensex Index Fund
|
0.38
|
1.11%
|
3,789
|
289
|
8.26%
|
3,500
|
-1.57%
|
3,556
|
1.28%
|
|
LIC MF Nifty 50 Index Fund
|
0.41
|
0.95%
|
4,102
|
686
|
20.08%
|
3,416
|
2.80%
|
3,323
|
7.44%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.57
|
2.03%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.21
|
0.96%
|
12,164
|
342
|
2.89%
|
11,822
|
9.97%
|
10,750
|
9.44%
|
|
Tata BSE Sensex Index Fund
|
0.71
|
1.14%
|
7,120
|
1,098
|
18.23%
|
6,022
|
7.96%
|
5,578
|
9.05%
|
|
HDFC Value Fund
|
37.68
|
0.85%
|
380,000
|
5,000
|
1.33%
|
375,000
|
0%
|
375,000
|
-28.16%
|
|
HDFC Large Cap Fund
|
145.68
|
0.78%
|
1,469,399
|
245,399
|
20.05%
|
1,224,000
|
-14.04%
|
1,424,000
|
-21.93%
|
|
Tata Equity Savings Fund
|
2.26
|
2.29%
|
22,800
|
18,000
|
375%
|
4,800
|
-83.33%
|
28,800
|
242.86%
|
|
Baroda Hybrid Equity Fund
|
9.19
|
2.24%
|
100,000
|
25,000
|
33.33%
|
100,000
|
33.33%
|
75,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.83
|
2.04%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.81
|
0.10%
|
8,168
|
-18
|
-0.22%
|
8,186
|
-10.40%
|
9,136
|
-10.47%
|
|
SBI Nifty Index Fund
|
10.06
|
0.97%
|
101,493
|
12,320
|
13.82%
|
89,173
|
1.04%
|
88,256
|
-7.56%
|
|
ICICI Prudential Regular Savings Fund
|
12.47
|
0.39%
|
125,794
|
0
|
0%
|
125,794
|
0%
|
125,794
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.08
|
0.76%
|
87,972
|
-4,379
|
-4.74%
|
87,972
|
-4.74%
|
92,351
|
-3.52%
|
|
Principal Personal TaxSaver Fund
|
2.05
|
0.71%
|
20,645
|
0
|
0%
|
20,645
|
0%
|
20,645
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.20
|
0.58%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
1,000
|
0%
|
|
HDFC Equity Savings Fund
|
2.86
|
0.12%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.67
|
2.34%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
|
Nippon India Balanced Advantage Fund
|
30.90
|
1.00%
|
336,257
|
0
|
0%
|
336,257
|
0%
|
336,257
|
-12.94%
|
|
Franklin India Large & Mid Cap Fund
|
28.15
|
1.14%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
|
UTI Dividend Yield Fund
|
179.49
|
6.85%
|
1,810,400
|
55,400
|
3.16%
|
1,755,000
|
18.18%
|
1,485,000
|
-1.20%
|
|
UTI Value Fund
|
104.30
|
1.89%
|
1,051,948
|
0
|
0%
|
1,051,948
|
-1.60%
|
1,069,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
98.15
|
8.55%
|
989,943
|
0
|
0%
|
989,943
|
21.62%
|
813,943
|
26.59%
|
|
Aditya Birla Sun Life Large Cap Fund
|
475.12
|
2.44%
|
4,792,171
|
29,141
|
0.61%
|
4,763,030
|
0%
|
4,763,030
|
-2.06%
|
|
SBI Flexicap Fund
|
399.06
|
3.37%
|
4,025,000
|
0
|
0%
|
4,025,000
|
0%
|
4,025,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
108.35
|
2.35%
|
1,092,857
|
60,000
|
5.81%
|
1,032,857
|
0%
|
1,032,857
|
5.65%
|
|
Kotak ELSS Tax Saver Fund
|
19.83
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
36.67
|
5.03%
|
369,827
|
0
|
0%
|
369,827
|
-17.82%
|
450,000
|
100%
|
|
SBI Large Cap Fund
|
224.15
|
0.84%
|
2,260,837
|
0
|
0%
|
2,260,837
|
0%
|
2,260,837
|
0%
|
|
Franklin India Dividend Yield Fund
|
12.09
|
1.21%
|
121,952
|
0
|
0%
|
121,952
|
0%
|
121,952
|
0%
|
|
UTI Arbitrage Fund
|
29.74
|
0.77%
|
300,000
|
25,200
|
9.17%
|
274,800
|
16.84%
|
235,200
|
625.93%
|
|
SBI Arbitrage Opportunities Fund
|
14.63
|
0.42%
|
147,600
|
48,000
|
48.19%
|
99,600
|
100%
|
99,600
|
100%
|
|
Quant Large and Mid Cap Fund
|
0.73
|
5.69%
|
7,390
|
0
|
0%
|
7,390
|
61.00%
|
4,590
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
31.82
|
2.10%
|
320,895
|
-43,144
|
-11.85%
|
364,039
|
0%
|
364,039
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
112.55
|
1.08%
|
1,135,200
|
6,000
|
0.53%
|
1,129,200
|
-5.90%
|
1,200,000
|
79.86%
|
|
ICICI Prudential Balanced Advantage Fund
|
329.18
|
1.09%
|
3,320,138
|
0
|
0%
|
3,320,138
|
9.96%
|
3,019,535
|
1.45%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,306
|
100%
|
|
Invesco India Contra Fund
|
164.37
|
2.54%
|
1,657,834
|
315,657
|
23.52%
|
1,342,177
|
0%
|
1,342,177
|
0%
|
|
Invesco India Arbitrage Fund
|
6.28
|
1.12%
|
68,400
|
32,400
|
90%
|
68,400
|
90%
|
36,000
|
100%
|
|
SBI ELSS Tax Saver Fund
|
381.70
|
4.12%
|
3,849,921
|
500,000
|
14.93%
|
3,349,921
|
0%
|
3,349,921
|
0%
|
|
Kotak Arbitrage Fund
|
116.12
|
0.65%
|
1,171,200
|
603,600
|
106.34%
|
567,600
|
-74.15%
|
2,196,000
|
38.01%
|
|
Quant Infrastructure Fund
|
0.57
|
5.51%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
418.18%
|
|
HDFC Arbitrage Fund
|
90.18
|
1.53%
|
909,600
|
63,600
|
7.52%
|
846,000
|
3.68%
|
816,000
|
1114.29%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.20
|
1.28%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.92
|
1.74%
|
9,232
|
0
|
0%
|
9,232
|
0%
|
9,232
|
0%
|
|
Invesco India Multicap Fund
|
22.25
|
1.90%
|
224,463
|
-9,724
|
-4.15%
|
234,187
|
-33.61%
|
352,728
|
2.69%
|
|
Aditya Birla Sun Life Value Fund
|
134.64
|
3.33%
|
1,358,006
|
121,897
|
9.86%
|
1,236,109
|
-36.56%
|
1,948,622
|
0%
|
|
ICICI Prudential Large Cap Fund
|
440.41
|
1.66%
|
4,442,069
|
0
|
0%
|
4,442,069
|
0%
|
4,442,069
|
0%
|
|
Bandhan Focused Fund
|
25.47
|
1.80%
|
256,943
|
-43,057
|
-14.35%
|
300,000
|
0%
|
300,000
|
-2.98%
|
|
Bandhan Large Cap Fund
|
14.93
|
2.11%
|
150,579
|
-15,039
|
-9.08%
|
165,618
|
0%
|
165,618
|
0%
|
|
Bandhan Arbitrage Fund
|
79.59
|
1.18%
|
802,800
|
37,200
|
4.86%
|
765,600
|
8.14%
|
708,000
|
81.54%
|
|
Bandhan Equity Savings Fund
|
0.44
|
0.83%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Quant Focused fund
|
0.97
|
8.02%
|
9,800
|
0
|
0%
|
9,800
|
11.36%
|
8,800
|
54.66%
|
|
Quant Flexi Cap Fund
|
0.48
|
6.62%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
4,860
|
1115%
|
|
UTI Multi Asset Allocation Fund
|
9.47
|
1.38%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.08
|
0.42%
|
232,800
|
2,400
|
1.04%
|
230,400
|
-50.90%
|
469,200
|
165.99%
|
|
Invesco India largecap Fund
|
7.42
|
2.55%
|
74,826
|
0
|
0%
|
74,826
|
-24.27%
|
98,810
|
-9.30%
|
|
Bandhan Conservative Hybrid Fund
|
0.42
|
0.23%
|
4,239
|
0
|
0%
|
4,239
|
-9.67%
|
4,693
|
-62.61%
|
|
Bandhan Nifty 50 Index Fund
|
2.78
|
0.96%
|
28,071
|
736
|
2.69%
|
27,335
|
0.61%
|
27,168
|
0.35%
|
|
DSP Focused Fund
|
23.31
|
1.17%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
|
Baroda Large Cap Fund
|
0.99
|
2.42%
|
10,000
|
0
|
0%
|
10,000
|
33.33%
|
7,500
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.55
|
0.97%
|
25,737
|
66
|
0.26%
|
25,671
|
-1.83%
|
26,150
|
-0.34%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.59%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.50
|
1.13%
|
15,096
|
481
|
3.29%
|
14,615
|
-3.85%
|
15,200
|
1.63%
|
|
Nippon India Index Fund Nifty Plan
|
3.08
|
0.97%
|
31,075
|
1,218
|
4.08%
|
29,857
|
0.52%
|
29,702
|
0.06%
|
|
Nippon India Arbitrage Fund
|
57.35
|
0.56%
|
578,400
|
-175,200
|
-23.25%
|
753,600
|
-14.56%
|
882,000
|
267.50%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.81
|
1.95%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.12
|
0.32%
|
51,600
|
31,200
|
152.94%
|
20,400
|
0%
|
20,400
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.22
|
0.30%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
IDBI Flexi Cap Fund
|
3.49
|
1.11%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.57
|
0.23%
|
86,400
|
-99,600
|
-53.55%
|
186,000
|
-11.43%
|
210,000
|
1.74%
|
|
HSBC Arbitrage Fund
|
4.52
|
0.13%
|
45,600
|
38,400
|
533.33%
|
7,200
|
-94.74%
|
136,800
|
225.71%
|
|
Axis Arbitrage Fund
|
60.08
|
1.99%
|
606,000
|
94,800
|
18.54%
|
511,200
|
-13.77%
|
592,800
|
31.38%
|
|
Bandhan Balanced Advantage Fund
|
38.85
|
2.40%
|
422,800
|
105,600
|
33.29%
|
422,800
|
33.29%
|
317,200
|
4.76%
|
|
Kotak Equity Savings Fund
|
0.48
|
0.03%
|
4,800
|
-9,600
|
-66.67%
|
14,400
|
-14.29%
|
16,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.25
|
0.85%
|
263,875
|
0
|
0%
|
263,875
|
0%
|
263,875
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
36.03
|
3.36%
|
363,371
|
0
|
0%
|
363,371
|
0%
|
363,371
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.46
|
2.48%
|
5,005
|
0
|
0%
|
5,005
|
0%
|
5,005
|
-1.86%
|
|
SBI Dynamic Asset Allocation Fund
|
4.09
|
0.66%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
|
SBI Equity Savings Fund
|
34.06
|
2.50%
|
343,518
|
0
|
0%
|
343,518
|
0%
|
343,518
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.50
|
2.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.33
|
2.57%
|
3,550
|
-250
|
-6.58%
|
3,550
|
-6.58%
|
3,800
|
-7.83%
|
|
Tata Digital India Fund
|
70.39
|
6.06%
|
710,000
|
0
|
0%
|
710,000
|
16.39%
|
610,000
|
16.19%
|
|
DSP Equity Savings Fund
|
1.55
|
0.42%
|
15,600
|
0
|
0%
|
15,600
|
-23.53%
|
20,400
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
16.63
|
6.61%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
42.27
|
2.05%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Quantum Value Fund
|
21.18
|
2.49%
|
213,662
|
0
|
0%
|
213,662
|
0%
|
213,662
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.09
|
2.34%
|
21,052
|
0
|
0%
|
21,052
|
0%
|
21,052
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.64
|
0.73%
|
46,800
|
39,600
|
550%
|
7,200
|
-95.24%
|
151,200
|
366.67%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
0.93%
|
2,587
|
68
|
2.70%
|
2,519
|
-3.71%
|
2,616
|
5.87%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
0
|
-100%
|
110,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
7.85
|
1.74%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
100%
|
|
Axis Balanced Advantage Fund
|
12.80
|
0.96%
|
129,090
|
0
|
0%
|
129,090
|
5.72%
|
122,100
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.83
|
1.14%
|
28,511
|
3,589
|
14.40%
|
24,922
|
10.63%
|
22,527
|
7.72%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.86
|
1.98%
|
28,841
|
2,742
|
10.51%
|
26,099
|
4.93%
|
24,873
|
1.23%
|
|
Union Balanced Advantage Fund
|
1.43
|
0.21%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
DSP Arbitrage Fund
|
6.66
|
0.58%
|
67,200
|
31,200
|
86.67%
|
36,000
|
0%
|
36,000
|
130.77%
|
|
Bank of India Arbitrage Fund
|
0.59
|
1.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
47.74
|
0.68%
|
519,600
|
0
|
0%
|
519,600
|
0%
|
519,600
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.99
|
2.03%
|
10,000
|
0
|
0%
|
10,000
|
-9.09%
|
11,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
13.78
|
1.40%
|
150,000
|
40,000
|
36.36%
|
150,000
|
36.36%
|
110,000
|
0%
|
|
Union Value Fund
|
1.62
|
1.39%
|
16,375
|
0
|
0%
|
16,375
|
-3.09%
|
16,897
|
0%
|
|
Sundaram Equity Savings Fund
|
3.95
|
3.97%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Tata Arbitrage Fund
|
37.71
|
0.93%
|
410,400
|
-74,400
|
-15.35%
|
410,400
|
-15.35%
|
484,800
|
19.17%
|
|
LIC MF Dividend Yield Fund
|
1.76
|
1.99%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
Tata Nifty 50 ETF
|
2.89
|
0.98%
|
29,148
|
2,590
|
9.75%
|
26,558
|
0.28%
|
26,484
|
0%
|
|
Tata Balanced Advantage Fund
|
22.58
|
1.15%
|
245,700
|
24,400
|
11.03%
|
245,700
|
11.03%
|
221,300
|
31.57%
|
|
Union Arbitrage Fund
|
0.59
|
0.89%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.05
|
7.71%
|
71,093
|
0
|
0%
|
71,093
|
59.77%
|
44,497
|
889.48%
|
|
DSP Nifty 50 Index Fund
|
0.95
|
0.96%
|
9,570
|
1,233
|
14.79%
|
8,337
|
10.41%
|
7,551
|
1.72%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
0
|
-100%
|
9,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.66
|
0.52%
|
7,159
|
0
|
0%
|
7,159
|
0%
|
7,159
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.48
|
2.31%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
100%
|
|
SBI Equity Minimum Variance Fund
|
0.78
|
0.95%
|
7,873
|
280
|
3.69%
|
7,593
|
12.66%
|
6,740
|
-27.36%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.44
|
4.52%
|
44,755
|
0
|
0%
|
44,755
|
0%
|
44,755
|
100.00%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
3.81%
|
9,580
|
26
|
0.27%
|
9,554
|
2.19%
|
9,349
|
0.91%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.06
|
0.48%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
197.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.68%
|
3,406
|
152
|
4.67%
|
3,254
|
0%
|
3,254
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
9.37
|
3.00%
|
94,535
|
8,762
|
10.22%
|
85,773
|
7.45%
|
79,828
|
10.91%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.33
|
0.97%
|
53,766
|
3,474
|
6.91%
|
50,292
|
-1.09%
|
50,847
|
-9.03%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.78
|
2.06%
|
7,855
|
-593
|
-7.02%
|
8,448
|
0%
|
8,448
|
14.44%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.96%
|
1,537
|
0
|
0%
|
1,537
|
0%
|
1,537
|
0%
|
|
DSP Quant Fund
|
21.00
|
2.81%
|
211,782
|
20,343
|
10.63%
|
191,439
|
10.44%
|
173,348
|
3.64%
|
|
Franklin India Equity Savings Fund
|
1.63
|
1.31%
|
17,733
|
-5,000
|
-21.99%
|
17,733
|
-21.99%
|
22,733
|
-18.03%
|
|
Axis NIFTY 50 ETF
|
0.34
|
0.97%
|
3,470
|
225
|
6.93%
|
3,245
|
2.37%
|
3,170
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.92
|
1.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Children's Equity Fund
|
7.70
|
1.70%
|
77,704
|
0
|
0%
|
77,704
|
0%
|
77,704
|
-5.27%
|
|
UTI Children's Hybrid Fund
|
25.25
|
0.65%
|
274,801
|
-11,544
|
-4.03%
|
274,801
|
-4.03%
|
286,345
|
-7.79%
|
|
UTI ELSS Tax Saver Fund
|
30.53
|
1.70%
|
307,902
|
0
|
0%
|
307,902
|
0%
|
307,902
|
-6.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.66%
|
8,781
|
1,812
|
26.00%
|
6,969
|
5.18%
|
6,626
|
1.42%
|
|
Axis Nifty 100 Index Fund
|
3.32
|
0.83%
|
33,477
|
1,444
|
4.51%
|
32,033
|
2.56%
|
31,232
|
-0.68%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.26
|
1.77%
|
53,100
|
0
|
0%
|
53,100
|
0%
|
53,100
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.62
|
0.96%
|
6,277
|
322
|
5.41%
|
5,955
|
8.02%
|
5,513
|
0.25%
|
|
Axis Retirement Fund - Conservative Plan
|
1.71
|
1.66%
|
17,276
|
0
|
0%
|
17,276
|
0%
|
17,276
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.57
|
0.55%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.94
|
0.57%
|
53,800
|
-13,200
|
-19.70%
|
53,800
|
-19.70%
|
67,000
|
-7.52%
|
|
HSBC Nifty 50 Index Fund
|
0.60
|
0.97%
|
6,050
|
228
|
3.92%
|
5,822
|
2.03%
|
5,706
|
3.97%
|
|
SBI Technology Opportunities Fund
|
34.99
|
5.88%
|
352,935
|
0
|
0%
|
352,935
|
0%
|
352,935
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
31.54
|
0.97%
|
318,114
|
22,327
|
7.55%
|
295,787
|
0.35%
|
294,751
|
2.88%
|
|
Nippon India ETF Nifty 100
|
1.10
|
0.83%
|
11,049
|
1,429
|
14.85%
|
9,620
|
4.19%
|
9,233
|
1124.54%
|
|
SBI S&P BSE Sensex ETF
|
487.87
|
1.14%
|
4,921,746
|
30,052
|
0.61%
|
4,891,694
|
2.03%
|
4,794,525
|
3.37%
|
|
ICICI Prudential Nifty 50 ETF
|
21.44
|
0.97%
|
216,238
|
9,734
|
4.71%
|
206,504
|
6.00%
|
194,809
|
13.81%
|
|
Kotak Nifty 50 ETF
|
9.42
|
0.91%
|
102,513
|
-64
|
-0.06%
|
102,513
|
-0.06%
|
102,577
|
4.29%
|
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.79%
|
1,709
|
138
|
8.78%
|
1,709
|
8.78%
|
1,571
|
9.63%
|
|
Invesco India Nifty 50 ETF
|
0.50
|
0.97%
|
5,057
|
-5
|
-0.10%
|
5,062
|
0.10%
|
5,057
|
1860.08%
|
|
ICICI Prudential BSE Sensex ETF
|
0.82
|
1.07%
|
8,879
|
3,751
|
73.15%
|
8,879
|
73.15%
|
5,128
|
5.15%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.38
|
3.15%
|
4,118
|
198
|
5.05%
|
4,118
|
5.05%
|
3,920
|
6.20%
|
|
LIC MF Nifty 100 ETF
|
3.24
|
0.79%
|
35,304
|
12
|
0.03%
|
35,304
|
0.03%
|
35,292
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.59
|
1.06%
|
60,876
|
11
|
0.02%
|
60,876
|
0.02%
|
60,865
|
0%
|
|
UTI BSE Sensex ETF
|
138.03
|
1.06%
|
1,502,636
|
47,554
|
3.27%
|
1,502,636
|
3.27%
|
1,455,082
|
4.33%
|
|
UTI Nifty 50 ETF
|
229.65
|
0.97%
|
2,316,314
|
-86,830
|
-3.61%
|
2,403,144
|
-0.82%
|
2,423,009
|
1.96%
|
|
LIC MF Nifty 50 ETF
|
6.58
|
0.99%
|
66,361
|
25
|
0.04%
|
66,336
|
0.03%
|
66,317
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.60
|
3.15%
|
6,026
|
-126
|
-2.05%
|
6,152
|
14.61%
|
5,368
|
9.31%
|
|
Nippon India ETF BSE Sensex
|
0.38
|
1.13%
|
3,857
|
316
|
8.92%
|
3,541
|
0%
|
3,541
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
3.24%
|
2,451
|
113
|
4.83%
|
2,338
|
0%
|
2,338
|
5.51%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.84%
|
440
|
0
|
0%
|
440
|
0.23%
|
439
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.43%
|
844
|
-207
|
-19.70%
|
1,051
|
0%
|
1,051
|
0%
|
|
HDFC Nifty 50 ETF
|
7.52
|
0.91%
|
81,862
|
3,114
|
3.95%
|
81,862
|
3.95%
|
78,748
|
28.02%
|
|
HDFC BSE Sensex ETF - Growth
|
0.97
|
1.06%
|
10,582
|
181
|
1.74%
|
10,582
|
1.74%
|
10,401
|
0.58%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.90%
|
936
|
0
|
0%
|
936
|
0%
|
936
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.23
|
0.97%
|
32,538
|
2,156
|
7.10%
|
30,382
|
7.75%
|
28,198
|
106.05%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.07
|
3.13%
|
10,756
|
121
|
1.14%
|
10,635
|
0%
|
10,635
|
1.51%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.37
|
3.43%
|
3,699
|
0
|
0%
|
3,699
|
-13.84%
|
4,293
|
0%
|
|
Kotak BSE Sensex ETF
|
0.20
|
1.13%
|
2,017
|
63
|
3.22%
|
1,954
|
0%
|
1,954
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.13%
|
1,090
|
106
|
10.77%
|
984
|
0%
|
984
|
-27.43%
|
|
SBI Nifty 50 ETF
|
894.67
|
0.97%
|
9,023,855
|
-361,607
|
-3.85%
|
9,385,462
|
0.80%
|
9,311,357
|
1.40%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
-46.51%
|
|
Nippon India ETF Nifty IT
|
75.30
|
9.85%
|
759,522
|
137,612
|
22.13%
|
621,910
|
-8.63%
|
680,674
|
-16.72%
|
|
Nippon India Multi Asset Allocation Fund
|
4.80
|
0.52%
|
52,264
|
0
|
0%
|
52,264
|
0%
|
52,264
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
167.66
|
9.83%
|
1,691,016
|
477,824
|
39.39%
|
1,213,192
|
-23.78%
|
1,591,681
|
-5.46%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Large Cap Fund
|
2.49
|
0.62%
|
25,115
|
0
|
0%
|
25,115
|
0%
|
25,115
|
0%
|
|
SBI Nifty IT ETF
|
44.60
|
9.85%
|
449,805
|
15,563
|
3.58%
|
434,242
|
0.25%
|
433,149
|
44.46%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
100%
|
|
Quant ESG Integration Strategy Fund
|
0.37
|
2.36%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
-55.54%
|
|
Mahindra Manulife Focused Fund
|
7.44
|
2.66%
|
75,000
|
7,000
|
10.29%
|
68,000
|
17.24%
|
58,000
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.88
|
1.46%
|
19,006
|
1,018
|
5.66%
|
17,988
|
9.03%
|
16,498
|
1.70%
|
|
DSP Value Fund
|
7.86
|
2.29%
|
79,283
|
0
|
0%
|
79,283
|
-15.38%
|
93,697
|
22.61%
|
|
Kotak ESG Exclusionary Strategy Fund
|
44.62
|
2.84%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
HDFC Dividend Yield Fund
|
54.53
|
2.89%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
4.16
|
0.13%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.69
|
2.06%
|
47,352
|
0
|
0%
|
47,352
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.95
|
0.99%
|
60,000
|
20,000
|
50%
|
40,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
0.87
|
3.15%
|
8,818
|
2,185
|
32.94%
|
6,633
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.83
|
1.23%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY IT ETF
|
4.46
|
9.51%
|
45,026
|
45,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
8.92
|
1.00%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
8.22
|
0.86%
|
82,902
|
82,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
19.83
|
0.18%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.20
|
0.21%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.55
|
2.83%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
2.38
|
0.79%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty IT ETF
|
0.35
|
9.82%
|
3,485
|
3,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.20
|
0.11%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|