Aditya Birla Sun Life Tax Plan
|
4.73
|
0.92%
|
30,371
|
0
|
0%
|
30,371
|
0%
|
30,371
|
0%
|
Baroda Equity Linked Saving Scheme 96
|
2.34
|
1.25%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
1.04%
|
1,564
|
165
|
11.79%
|
1,399
|
-0.36%
|
1,404
|
-8.30%
|
JM Large Cap Fund
|
0.40
|
0.66%
|
2,591
|
-950
|
-26.83%
|
3,541
|
0%
|
3,541
|
-67.49%
|
LIC MF Flexi Cap Fund
|
3.80
|
1.06%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
-0.81%
|
LIC MF Aggressive Hybrid Fund
|
4.21
|
0.99%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.75
|
1.96%
|
48,013
|
0
|
0%
|
48,013
|
0%
|
48,013
|
-10.80%
|
LIC MF Large Cap Fund
|
10.03
|
2.00%
|
64,388
|
0
|
0%
|
64,388
|
0%
|
64,388
|
-14.47%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund
|
4.03
|
1.03%
|
25,864
|
0
|
0%
|
25,864
|
0%
|
25,864
|
0%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Aggressive Hybrid Fund
|
10.21
|
0.74%
|
72,561
|
0
|
0%
|
72,561
|
0%
|
72,561
|
0%
|
UTI Large Cap Fund
|
114.28
|
1.48%
|
733,500
|
0
|
0%
|
733,500
|
0%
|
733,500
|
-1.81%
|
UTI Flexi Cap Fund
|
235.09
|
1.41%
|
1,508,867
|
55,000
|
3.78%
|
1,453,867
|
0%
|
1,453,867
|
0%
|
UTI Nifty 50 Index Fund
|
36.90
|
1.03%
|
236,816
|
13,646
|
6.11%
|
223,170
|
1.28%
|
220,340
|
0.05%
|
LIC MF ELSS
|
5.47
|
1.63%
|
35,091
|
0
|
0%
|
35,091
|
0%
|
35,091
|
0%
|
SBI Conservative Hybrid Fund
|
12.46
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Ethical Fund
|
17.61
|
2.20%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
ICICI Prudential Children’s Fund
|
13.89
|
1.88%
|
98,735
|
0
|
0%
|
98,735
|
0%
|
98,735
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
15.05
|
1.04%
|
96,625
|
5,475
|
6.01%
|
91,150
|
2.17%
|
89,218
|
6.34%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
24.86
|
1.20%
|
159,609
|
4,544
|
2.93%
|
155,065
|
6.38%
|
145,767
|
4.19%
|
HDFC Nifty 50 Index Fund
|
28.52
|
1.04%
|
183,040
|
10,991
|
6.39%
|
172,049
|
3.62%
|
166,040
|
2.06%
|
Sundaram Select Focus
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI ESG Exclusionary Strategy Fund
|
85.69
|
2.44%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.44
|
1.02%
|
15,660
|
901
|
6.10%
|
14,759
|
-2.06%
|
15,070
|
0.45%
|
LIC MF Sensex Index Fund
|
0.40
|
1.17%
|
2,542
|
194
|
8.26%
|
2,348
|
-1.55%
|
2,385
|
1.23%
|
LIC MF Nifty 50 Index Fund
|
0.44
|
1.03%
|
2,830
|
460
|
19.41%
|
2,370
|
2.64%
|
2,309
|
7.20%
|
Tata Nifty 50 Index Fund
|
1.27
|
1.01%
|
8,160
|
231
|
2.91%
|
7,929
|
10.00%
|
7,208
|
9.48%
|
Tata BSE Sensex Index Fund
|
0.74
|
1.19%
|
4,742
|
736
|
18.37%
|
4,006
|
8.07%
|
3,707
|
9.16%
|
DSP Large Cap Fund
|
95.21
|
3.61%
|
611,067
|
0
|
0%
|
611,067
|
-18.00%
|
745,213
|
0%
|
HDFC ELSS Tax saver
|
76.61
|
0.97%
|
491,675
|
0
|
0%
|
491,675
|
0%
|
491,675
|
0%
|
Tata Equity Savings Fund
|
0.62
|
0.63%
|
4,000
|
-5,250
|
-56.76%
|
9,250
|
-7.50%
|
10,000
|
150%
|
Baroda Hybrid Equity Fund
|
6.33
|
1.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
-15%
|
Canara Robeco Flexi Cap Fund
|
45.00
|
1.21%
|
288,800
|
35,000
|
13.79%
|
253,800
|
27.67%
|
198,800
|
-14.97%
|
Nippon India Conservative Hybrid Fund
|
0.86
|
0.11%
|
5,500
|
-18
|
-0.33%
|
5,518
|
-10.39%
|
6,158
|
-10.47%
|
SBI Nifty Index Fund
|
10.65
|
1.03%
|
68,340
|
8,234
|
13.70%
|
60,106
|
1.04%
|
59,486
|
-7.56%
|
ICICI Prudential Regular Savings Fund
|
2.73
|
0.09%
|
17,491
|
0
|
0%
|
17,491
|
0%
|
17,491
|
0%
|
UTI Conservative Hybrid Fund
|
6.79
|
0.42%
|
43,550
|
0
|
0%
|
43,550
|
4.81%
|
41,550
|
0%
|
Nippon India Consumption Fund
|
6.86
|
5.44%
|
44,000
|
13,000
|
41.94%
|
31,000
|
106.67%
|
15,000
|
0%
|
HDFC Equity Savings Fund
|
30.97
|
1.33%
|
198,750
|
0
|
0%
|
198,750
|
0%
|
198,750
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
68.24
|
0.83%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
-10.25%
|
Kotak Contra Fund
|
9.06
|
0.96%
|
58,165
|
-5,000
|
-7.92%
|
63,165
|
0%
|
63,165
|
0%
|
Nippon India Value Fund
|
27.55
|
0.78%
|
176,818
|
0
|
0%
|
176,818
|
-39.41%
|
291,818
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
22.98
|
1.19%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
0%
|
HDFC Multi - Asset Fund
|
6.37
|
1.03%
|
45,250
|
15,250
|
50.83%
|
45,250
|
50.83%
|
30,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
103.24
|
0.76%
|
662,603
|
0
|
0%
|
662,603
|
0%
|
662,603
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
111.40
|
0.86%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
186.75
|
0.96%
|
1,198,621
|
0
|
0%
|
1,198,621
|
0%
|
1,198,621
|
0%
|
Canara Robeco Equity Hybrid Fund
|
42.33
|
0.88%
|
271,700
|
35,000
|
14.79%
|
236,700
|
33.96%
|
176,700
|
-29.80%
|
Sundaram Consumption Fund
|
17.45
|
1.31%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
-0.44%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-74,250
|
-100%
|
74,250
|
65%
|
45,000
|
5900%
|
SBI Arbitrage Opportunities Fund
|
0.93
|
0.03%
|
6,000
|
-47,250
|
-88.73%
|
53,250
|
100%
|
53,250
|
100%
|
Invesco India ELSS Tax Saver Fund
|
23.68
|
1.57%
|
151,978
|
0
|
0%
|
151,978
|
0%
|
151,978
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
59.13
|
0.57%
|
379,500
|
-40,500
|
-9.64%
|
420,000
|
47.37%
|
285,000
|
1552.17%
|
ICICI Prudential Balanced Advantage Fund
|
227.86
|
0.75%
|
1,462,493
|
0
|
0%
|
1,462,493
|
20.25%
|
1,216,191
|
0%
|
Kotak Arbitrage Fund
|
42.53
|
0.24%
|
273,000
|
-255,750
|
-48.37%
|
528,750
|
-40.30%
|
885,750
|
945.13%
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund
|
6.62
|
2.26%
|
42,500
|
-2,800
|
-6.18%
|
45,300
|
0%
|
45,300
|
-11.18%
|
HDFC Arbitrage Fund
|
27.58
|
0.47%
|
177,000
|
-53,250
|
-23.13%
|
230,250
|
111.72%
|
108,750
|
2316.67%
|
JM ELSS Tax Saver Fund
|
1.53
|
2.92%
|
9,830
|
0
|
0%
|
9,830
|
0%
|
9,830
|
0%
|
JM Focused Fund
|
4.50
|
9.44%
|
28,904
|
0
|
0%
|
28,904
|
0%
|
28,904
|
0%
|
Mirae Asset Large Cap Fund
|
312.55
|
1.32%
|
2,006,030
|
-153,000
|
-7.09%
|
2,159,030
|
0%
|
2,159,030
|
0%
|
ICICI Prudential Large Cap Fund
|
95.26
|
0.36%
|
611,390
|
0
|
0%
|
611,390
|
-6.56%
|
654,332
|
0%
|
Bandhan Flexi Cap Fund
|
77.70
|
1.47%
|
498,702
|
0
|
0%
|
498,702
|
-0.26%
|
500,000
|
0%
|
Bandhan Large Cap Fund
|
5.40
|
0.76%
|
34,651
|
-10,284
|
-22.89%
|
44,935
|
0%
|
44,935
|
0%
|
Bandhan Arbitrage Fund
|
44.87
|
0.66%
|
288,000
|
-23,250
|
-7.47%
|
311,250
|
40.68%
|
221,250
|
201.02%
|
JM Flexicap Fund
|
5.77
|
3.51%
|
37,038
|
0
|
0%
|
37,038
|
15.61%
|
32,038
|
0%
|
UTI Multi Asset Allocation Fund
|
2.72
|
0.40%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
-22.27%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-7,102
|
-100%
|
7,102
|
0%
|
7,102
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-382
|
-100%
|
382
|
-44.80%
|
692
|
15.33%
|
Aditya Birla Sun Life Arbitrage Fund
|
14.84
|
0.27%
|
95,250
|
-8,250
|
-7.97%
|
103,500
|
0%
|
103,500
|
100%
|
Edelweiss Balanced Advantage Fund
|
0.58
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
Axis Large Cap Fund
|
257.08
|
1.05%
|
1,650,000
|
0
|
0%
|
1,650,000
|
-4.62%
|
1,730,000
|
0%
|
Bandhan Conservative Hybrid Fund
|
0.37
|
0.21%
|
2,402
|
0
|
0%
|
2,402
|
0%
|
2,402
|
0%
|
Bandhan Nifty 50 Index Fund
|
2.91
|
1.01%
|
18,658
|
234
|
1.27%
|
18,424
|
0.56%
|
18,321
|
1.37%
|
DSP Focused Fund
|
82.36
|
4.12%
|
528,591
|
0
|
0%
|
528,591
|
0%
|
528,591
|
0%
|
Baroda Large Cap Fund
|
0.62
|
1.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
IDBI Nifty 50 Index Fund
|
2.70
|
1.02%
|
17,331
|
28
|
0.16%
|
17,303
|
-1.83%
|
17,625
|
-0.34%
|
Mirae Asset Large & Midcap Fund
|
0.41
|
0.00%
|
2,628
|
0
|
0%
|
2,628
|
0%
|
2,628
|
0%
|
Taurus Nifty 50 Index Fund
|
0.00
|
0.33%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Canara Robeco Large Cap Fund
|
28.78
|
1.33%
|
184,700
|
45,000
|
32.21%
|
139,700
|
27.35%
|
109,700
|
0%
|
Nippon India Index Fund BSE Sensex Plan
|
1.58
|
1.20%
|
10,170
|
317
|
3.22%
|
9,853
|
-3.85%
|
10,248
|
1.64%
|
Nippon India Index Fund Nifty Plan
|
3.26
|
1.02%
|
20,924
|
800
|
3.98%
|
20,124
|
0.52%
|
20,020
|
0.06%
|
Nippon India Arbitrage Fund
|
101.66
|
1.00%
|
652,500
|
10,500
|
1.64%
|
642,000
|
253.72%
|
181,500
|
100%
|
Baroda BNP Paribas Large Cap Fund
|
7.79
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Large Cap Fund
|
35.06
|
1.49%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Great Consumer Fund
|
28.04
|
2.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
50%
|
Union Flexi Cap Fund
|
4.00
|
0.83%
|
25,684
|
0
|
0%
|
25,684
|
-2.08%
|
26,230
|
0%
|
Tata Retirement Savings Progressive Fund
|
19.94
|
2.00%
|
128,000
|
0
|
0%
|
128,000
|
3.23%
|
124,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
23.21
|
1.71%
|
149,000
|
0
|
0%
|
149,000
|
1.36%
|
147,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.00
|
0.60%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Union ELSS Tax Saver Fund
|
3.74
|
1.12%
|
23,999
|
0
|
0%
|
23,999
|
-2.04%
|
24,498
|
0%
|
Groww Large Cap Fund
|
1.10
|
0.98%
|
7,090
|
-7,342
|
-50.87%
|
14,432
|
0%
|
14,432
|
0%
|
IDBI India Top 100 Equity Fund
|
4.44
|
1.04%
|
28,528
|
0
|
0%
|
28,528
|
0%
|
28,528
|
0%
|
HSBC ELSS Tax saver Fund
|
81.64
|
2.40%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
0%
|
L&T India Large Cap Fund
|
3.85
|
0.61%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
-13.94%
|
DSP Dynamic Asset Allocation Fund
|
0.74
|
0.02%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
40%
|
Bank of India Balanced Advantage Fund
|
0.10
|
0.13%
|
688
|
-6,750
|
-90.75%
|
688
|
-90.75%
|
7,438
|
981.10%
|
IDBI Flexi Cap Fund
|
8.26
|
2.62%
|
53,005
|
0
|
0%
|
53,005
|
0%
|
53,005
|
0%
|
Edelweiss Arbitrage Fund
|
20.33
|
0.55%
|
130,500
|
40,500
|
45%
|
90,000
|
-1.64%
|
91,500
|
3966.67%
|
HSBC Arbitrage Fund
|
0.35
|
0.01%
|
2,250
|
-19,500
|
-89.66%
|
21,750
|
190%
|
7,500
|
100%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
5.35%
|
182,250
|
100%
|
HSBC Business Cycles Fund
|
5.05
|
0.96%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
-32.15%
|
Kotak Equity Savings Fund
|
7.94
|
0.57%
|
50,950
|
7,500
|
17.26%
|
43,450
|
0%
|
43,450
|
0%
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
ICICI Prudential Equity Savings Fund
|
4.67
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.46
|
2.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Large & Mid Cap Fund
|
7.32
|
0.71%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Dynamic Asset Allocation Fund
|
4.24
|
0.68%
|
30,104
|
0
|
0%
|
30,104
|
0%
|
30,104
|
0%
|
SBI Equity Savings Fund
|
3.45
|
0.25%
|
22,154
|
0
|
0%
|
22,154
|
0%
|
22,154
|
0%
|
Axis Equity Savings Fund
|
3.18
|
0.44%
|
20,388
|
0
|
0%
|
20,388
|
0%
|
20,388
|
-5.00%
|
Groww Value Fund
|
0.16
|
1.09%
|
1,000
|
-1,700
|
-62.96%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Equity Opportunities Fund Series IV
|
0.48
|
2.20%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
0.14
|
0.00%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
Tata India Consumer Fund
|
74.16
|
6.24%
|
476,000
|
-21,500
|
-4.32%
|
497,500
|
-0.90%
|
502,000
|
-5.46%
|
DSP Equity Savings Fund
|
2.34
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
UTI Long Term Advantage Fund Series III
|
11.54
|
4.58%
|
82,000
|
-4,500
|
-5.20%
|
82,000
|
-5.20%
|
86,500
|
-4.95%
|
Tata Children’s Fund
|
5.21
|
2.32%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
17.87
|
0.87%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Bandhan Aggressive Hybrid Fund
|
4.22
|
0.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
240%
|
7,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
0.93%
|
1,639
|
43
|
2.69%
|
1,596
|
-3.74%
|
1,658
|
-2.59%
|
Mahindra Manulife Multi Cap Fund
|
5.72
|
1.27%
|
36,720
|
0
|
0%
|
36,720
|
0%
|
36,720
|
0%
|
Union Largecap Fund
|
3.20
|
1.73%
|
20,561
|
-428
|
-2.04%
|
20,989
|
-4.15%
|
21,897
|
-5.03%
|
Axis Balanced Advantage Fund
|
6.39
|
0.48%
|
41,020
|
0
|
0%
|
41,020
|
-10.00%
|
45,578
|
0%
|
Groww ELSS Tax Saver Fund
|
0.93
|
1.72%
|
6,000
|
-5,000
|
-45.45%
|
11,000
|
0%
|
11,000
|
0%
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
3.00
|
1.21%
|
19,280
|
2,423
|
14.37%
|
16,857
|
10.63%
|
15,237
|
7.83%
|
DSP Nifty 50 Equal Weight Index Fund
|
3.00
|
2.07%
|
19,256
|
2,729
|
16.51%
|
16,527
|
4.93%
|
15,750
|
1.23%
|
LIC MF Focused
|
3.67
|
2.69%
|
23,526
|
-1,775
|
-7.02%
|
25,301
|
0%
|
25,301
|
-4.39%
|
Axis Flexi Cap Fund
|
76.34
|
1.00%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-9.97%
|
Union Balanced Advantage Fund
|
5.76
|
0.83%
|
40,915
|
208
|
0.51%
|
40,915
|
0.51%
|
40,707
|
16.03%
|
DSP Arbitrage Fund
|
0.35
|
0.03%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund
|
0.58
|
1.80%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
66.67%
|
Union Equity Savings Fund
|
1.61
|
0.95%
|
10,333
|
570
|
5.84%
|
9,763
|
-4.75%
|
10,250
|
86.50%
|
Kotak Balanced Advantage Fund
|
26.03
|
0.37%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-8.86%
|
Tata Flexi Cap Fund
|
36.93
|
2.02%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
-2.47%
|
Baroda BNP Paribas India Consumption Fund
|
8.57
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Services Fund
|
13.12
|
0.99%
|
84,225
|
0
|
0%
|
84,225
|
0%
|
84,225
|
0%
|
Groww Aggressive Hybrid Fund
|
1.64
|
4.97%
|
11,645
|
0
|
0%
|
11,645
|
0%
|
11,645
|
0%
|
Mirae Asset Equity Savings Fund
|
0.42
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Arbitrage Fund
|
51.60
|
1.27%
|
366,750
|
104,250
|
39.71%
|
366,750
|
39.71%
|
262,500
|
100%
|
LIC MF Dividend Yield Fund
|
1.87
|
2.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Nifty 50 ETF
|
3.18
|
1.07%
|
20,435
|
1,820
|
9.78%
|
18,615
|
0.28%
|
18,563
|
0%
|
Tata Balanced Advantage Fund
|
7.81
|
0.40%
|
55,500
|
21,750
|
64.44%
|
55,500
|
64.44%
|
33,750
|
100%
|
Union Arbitrage Fund
|
0.58
|
0.88%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
DSP Nifty 50 Index Fund
|
1.00
|
1.02%
|
6,444
|
825
|
14.68%
|
5,619
|
10.39%
|
5,090
|
1.74%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.40
|
0.61%
|
17,038
|
0
|
0%
|
17,038
|
0%
|
17,038
|
0%
|
Invesco India Equity Savings Fund
|
0.43
|
0.34%
|
3,046
|
0
|
0%
|
3,046
|
0%
|
3,046
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.24
|
0.65%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
SBI Equity Minimum Variance Fund
|
0.80
|
0.98%
|
5,158
|
253
|
5.16%
|
4,905
|
12.66%
|
4,354
|
7.80%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.40
|
1.43%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
3.51%
|
5,617
|
15
|
0.27%
|
5,602
|
2.21%
|
5,481
|
0.90%
|
Baroda BNP Paribas Equity Savings Fund
|
6.94
|
1.62%
|
44,550
|
30,000
|
206.19%
|
14,550
|
0%
|
14,550
|
-13.13%
|
ICICI Prudential Bharat Consumption Fund
|
6.37
|
2.33%
|
40,864
|
0
|
0%
|
40,864
|
0%
|
40,864
|
-10.28%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.72%
|
2,297
|
103
|
4.69%
|
2,194
|
0%
|
2,194
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.64
|
1.02%
|
36,202
|
2,311
|
6.82%
|
33,891
|
-1.11%
|
34,272
|
-9.03%
|
Quantum ESG Best In Class Strategy Fund
|
0.39
|
1.04%
|
2,511
|
255
|
11.30%
|
2,256
|
0%
|
2,256
|
41.80%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.02%
|
1,042
|
0
|
0%
|
1,042
|
0%
|
1,042
|
0%
|
Axis NIFTY 50 ETF
|
0.36
|
1.02%
|
2,332
|
150
|
6.87%
|
2,182
|
3.27%
|
2,113
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
1.93
|
0.43%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
UTI Unit Linked Insurance Plan
|
28.84
|
0.59%
|
204,972
|
10,000
|
5.13%
|
204,972
|
5.13%
|
194,972
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.70%
|
5,912
|
1,215
|
25.87%
|
4,697
|
5.17%
|
4,466
|
1.41%
|
Axis Nifty 100 Index Fund
|
3.52
|
0.88%
|
22,564
|
972
|
4.50%
|
21,592
|
2.38%
|
21,091
|
-0.70%
|
Kotak Pioneer Fund
|
38.17
|
4.18%
|
245,000
|
5,000
|
2.08%
|
240,000
|
0%
|
240,000
|
-4%
|
Union Large & Midcap Fund
|
2.76
|
1.45%
|
17,729
|
0
|
0%
|
17,729
|
-7.00%
|
19,063
|
-9.28%
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
0
|
-100%
|
1,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
3.23
|
1.08%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
100%
|
Motilal Oswal Nifty 50 Index Fund
|
0.66
|
1.02%
|
4,227
|
213
|
5.31%
|
4,014
|
8.02%
|
3,716
|
0.27%
|
HSBC Nifty 50 Index Fund
|
0.63
|
1.02%
|
4,074
|
150
|
3.82%
|
3,924
|
2.03%
|
3,846
|
3.95%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.49
|
0.59%
|
3,453
|
0
|
0%
|
3,453
|
0%
|
3,453
|
0%
|
Nippon India ETF Nifty 50 BeES
|
33.37
|
1.02%
|
214,199
|
14,828
|
7.44%
|
199,371
|
0.35%
|
198,677
|
2.88%
|
Nippon India ETF Nifty 100
|
1.16
|
0.88%
|
7,440
|
956
|
14.74%
|
6,484
|
4.19%
|
6,223
|
1125%
|
SBI S&P BSE Sensex ETF
|
516.33
|
1.20%
|
3,315,357
|
17,458
|
0.53%
|
3,297,899
|
2.03%
|
3,232,400
|
3.37%
|
ICICI Prudential Nifty 50 ETF
|
22.69
|
1.02%
|
145,623
|
6,499
|
4.67%
|
139,124
|
5.93%
|
131,330
|
13.81%
|
Kotak Nifty 50 ETF
|
9.72
|
0.94%
|
69,095
|
-45
|
-0.07%
|
69,095
|
-0.07%
|
69,140
|
4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.82%
|
1,156
|
94
|
8.85%
|
1,156
|
8.85%
|
1,062
|
9.71%
|
Invesco India Nifty 50 ETF
|
0.53
|
1.02%
|
3,405
|
-7
|
-0.21%
|
3,412
|
0.09%
|
3,409
|
1859.20%
|
ICICI Prudential BSE Sensex ETF
|
0.85
|
1.11%
|
6,040
|
2,580
|
74.57%
|
6,040
|
74.57%
|
3,460
|
5.23%
|
LIC MF Nifty 100 ETF
|
3.37
|
0.82%
|
23,950
|
8
|
0.03%
|
23,950
|
0.03%
|
23,942
|
0%
|
LIC MF BSE Sensex ETF
|
5.82
|
1.10%
|
41,347
|
7
|
0.02%
|
41,347
|
0.02%
|
41,340
|
0%
|
UTI BSE Sensex ETF
|
142.54
|
1.09%
|
1,013,066
|
32,046
|
3.27%
|
1,013,066
|
3.27%
|
981,020
|
4.33%
|
UTI Nifty 50 ETF
|
243.00
|
1.03%
|
1,559,646
|
-60,108
|
-3.71%
|
1,619,754
|
-0.82%
|
1,633,151
|
1.96%
|
LIC MF Nifty 50 ETF
|
7.03
|
1.05%
|
45,118
|
17
|
0.04%
|
45,101
|
0.03%
|
45,088
|
0%
|
Nippon India ETF BSE Sensex
|
0.40
|
1.20%
|
2,598
|
210
|
8.79%
|
2,388
|
0%
|
2,388
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.26
|
3.43%
|
1,650
|
74
|
4.70%
|
1,576
|
0%
|
1,576
|
5.49%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.89%
|
297
|
1
|
0.34%
|
296
|
0%
|
296
|
0%
|
HDFC Nifty 50 ETF
|
7.76
|
0.94%
|
55,135
|
2,091
|
3.94%
|
55,135
|
3.94%
|
53,044
|
27.94%
|
HDFC BSE Sensex ETF - Growth
|
1.00
|
1.09%
|
7,136
|
123
|
1.75%
|
7,136
|
1.75%
|
7,013
|
0.59%
|
Quantum Nifty 50 ETF
|
0.09
|
0.93%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.41
|
1.02%
|
21,900
|
1,412
|
6.89%
|
20,488
|
7.85%
|
18,997
|
105.88%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.32
|
3.02%
|
2,070
|
0
|
0%
|
2,070
|
-13.89%
|
2,404
|
0%
|
Kotak BSE Sensex ETF
|
0.21
|
1.20%
|
1,359
|
42
|
3.19%
|
1,317
|
0%
|
1,317
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.20%
|
734
|
72
|
10.88%
|
662
|
0%
|
662
|
-27.81%
|
SBI Nifty 50 ETF
|
946.73
|
1.02%
|
6,076,384
|
-249,488
|
-3.94%
|
6,325,872
|
0.79%
|
6,276,003
|
1.40%
|
Nippon India ETF Consumption
|
0.86
|
4.52%
|
5,530
|
-39
|
-0.70%
|
5,569
|
4.39%
|
5,335
|
2.24%
|
Mirae Asset Arbitrage Fund
|
7.60
|
2.60%
|
48,750
|
-72,000
|
-59.63%
|
120,750
|
31.97%
|
91,500
|
480.95%
|
HSBC Focused Fund
|
14.80
|
2.56%
|
95,000
|
0
|
0%
|
95,000
|
-5%
|
100,000
|
-9.09%
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund
|
5.82
|
0.59%
|
37,350
|
-5,289
|
-12.40%
|
42,639
|
0%
|
42,639
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.00
|
1.54%
|
12,811
|
687
|
5.67%
|
12,124
|
9.03%
|
11,120
|
1.69%
|
Union Aggressive Hybrid Fund
|
3.06
|
0.69%
|
21,737
|
-628
|
-2.81%
|
21,737
|
-2.81%
|
22,365
|
-3.27%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.70
|
1.02%
|
62,271
|
0
|
0%
|
62,271
|
0%
|
62,271
|
15.13%
|
HSBC Flexi Cap Fund
|
6.23
|
1.72%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
0%
|
HSBC Large Cap Fund
|
15.58
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Equity Hybrid Fund
|
3.74
|
0.77%
|
24,000
|
-7,500
|
-23.81%
|
37,500
|
-6.25%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund
|
0.39
|
0.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund
|
2.34
|
1.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram Balanced Advantage Fund
|
0.38
|
0.83%
|
2,461
|
2,461
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund
|
0.20
|
1.27%
|
1,290
|
1,290
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
19.63
|
0.69%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund
|
0.21
|
0.22%
|
1,325
|
1,325
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund
|
1.13
|
1.82%
|
7,280
|
7,280
|
100%
|
-
|
-%
|
-
|
-%
|