|
Sahara Taxgain
|
0.10
|
1.92%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Sahara Growth Fund
|
0.12
|
2.99%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
0%
|
|
Sahara Wealth Plus Fund
|
0.16
|
1.82%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Sahara R.E.A.L Fund
|
0.06
|
1.80%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Sahara Super 20
|
0.01
|
3.00%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
UTI Nifty 50 Index Fund
|
15.50
|
0.86%
|
47,724
|
1,426
|
3.08%
|
46,298
|
5.27%
|
43,979
|
7.04%
|
|
Tata Aggressive Hybrid Fund
|
146.13
|
3.39%
|
450,000
|
0
|
0%
|
450,000
|
-10.54%
|
503,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
4.45
|
0.86%
|
13,707
|
1,745
|
14.59%
|
11,962
|
0.66%
|
11,883
|
6.05%
|
|
Tata Nifty 50 Index Fund
|
0.17
|
0.89%
|
509
|
-42
|
-7.62%
|
551
|
0%
|
551
|
7.83%
|
|
Tata BSE Sensex Index Fund
|
0.13
|
1.02%
|
393
|
4
|
1.03%
|
389
|
0.78%
|
386
|
-3.02%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
1.61
|
0.10%
|
4,959
|
-15
|
-0.30%
|
4,974
|
-0.70%
|
5,009
|
-20.74%
|
|
SBI Nifty Index Fund
|
4.45
|
0.85%
|
13,704
|
1,486
|
12.16%
|
12,218
|
-0.56%
|
12,287
|
-0.28%
|
|
Tata Value Fund
|
170.49
|
3.11%
|
525,000
|
105,000
|
25%
|
420,000
|
0%
|
420,000
|
13.51%
|
|
Nippon India Value Fund
|
28.58
|
0.91%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
UTI Value Fund
|
63.62
|
1.43%
|
195,928
|
0
|
0%
|
195,928
|
0%
|
195,928
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-25%
|
|
Bandhan Nifty 50 Index Fund
|
1.62
|
0.85%
|
4,997
|
39
|
0.79%
|
4,958
|
2.65%
|
4,830
|
3.07%
|
|
IDBI Nifty 50 Index Fund
|
1.98
|
0.86%
|
6,101
|
12
|
0.20%
|
6,089
|
-0.05%
|
6,092
|
-1.47%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
3.18%
|
131
|
0
|
0%
|
131
|
0%
|
131
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.40
|
1.02%
|
1,222
|
255
|
26.37%
|
967
|
0.31%
|
964
|
8.31%
|
|
Nippon India Index Fund Nifty Plan
|
1.34
|
0.86%
|
4,140
|
146
|
3.66%
|
3,994
|
-0.05%
|
3,996
|
-1.70%
|
|
Tata Retirement Savings Progressive Fund
|
11.37
|
1.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
16.24
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.71
|
0.53%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
|
SBI Dynamic Asset Allocation Fund
|
3.35
|
0.49%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
0%
|
|
SBI Equity Savings Fund
|
4.81
|
0.29%
|
14,812
|
0
|
0%
|
14,812
|
-8.29%
|
16,151
|
-5.14%
|
|
DSP Equity Savings Fund
|
3.33
|
0.32%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
0%
|
|
DSP Large & Mid Cap Fund
|
32.99
|
0.59%
|
101,575
|
4,065
|
4.17%
|
97,510
|
-32.46%
|
144,374
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
57.14%
|
|
Taurus Largecap Equity Fund
|
0.58
|
2.03%
|
1,773
|
200
|
12.71%
|
1,573
|
-16.02%
|
1,873
|
19.07%
|
|
Tata Large & Mid Cap Fund
|
40.10
|
2.66%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
UTI Transportation & Logistics Fund
|
66.08
|
4.65%
|
203,488
|
0
|
0%
|
203,488
|
0%
|
203,488
|
0%
|
|
Nippon India Consumption Fund
|
1.95
|
2.25%
|
6,000
|
4,000
|
200%
|
2,000
|
0%
|
2,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
24.36
|
2.47%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Large Cap Fund
|
272.35
|
1.15%
|
838,676
|
0
|
0%
|
838,676
|
0%
|
838,676
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.62
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.85
|
0.04%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
6,500
|
0%
|
|
DSP ELSS Tax Saver Fund
|
44.84
|
0.73%
|
138,095
|
4,392
|
3.28%
|
133,703
|
-27.09%
|
183,388
|
100%
|
|
Kotak Arbitrage Fund
|
68.11
|
0.42%
|
209,750
|
79,250
|
60.73%
|
130,500
|
-36.50%
|
205,500
|
-1.67%
|
|
Bandhan Arbitrage Fund
|
23.22
|
0.21%
|
71,500
|
-30,750
|
-30.07%
|
102,250
|
19.24%
|
85,750
|
-6.54%
|
|
Bandhan ELSS Tax saver Fund
|
29.23
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Taurus Ethical Fund
|
0.23
|
0.54%
|
700
|
0
|
0%
|
700
|
-36.36%
|
1,100
|
-21.43%
|
|
Invesco India largecap Fund
|
3.44
|
1.70%
|
10,581
|
0
|
0%
|
10,581
|
45.99%
|
7,248
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
|
Nippon India Arbitrage Fund
|
16.72
|
0.18%
|
51,500
|
35,250
|
216.92%
|
16,250
|
100%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
4.45
|
1.45%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.44
|
0.93%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Arbitrage Fund
|
0.41
|
0.05%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
1,750
|
-78.13%
|
|
Kotak Equity Savings Fund
|
1.06
|
0.06%
|
3,250
|
0
|
0%
|
3,250
|
-82.67%
|
18,750
|
53.06%
|
|
Tata India Consumer Fund
|
52.61
|
3.64%
|
162,000
|
67,000
|
70.53%
|
95,000
|
90%
|
50,000
|
100%
|
|
IDBI Hybrid Equity Fund
|
3.90
|
1.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Quantum Value Fund
|
65.63
|
7.06%
|
202,108
|
0
|
0%
|
202,108
|
0%
|
202,108
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.69
|
7.29%
|
17,537
|
0
|
0%
|
17,537
|
0%
|
17,537
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.22
|
0.18%
|
3,750
|
-1,750
|
-31.82%
|
5,500
|
100%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.23
|
1.03%
|
694
|
-45
|
-6.09%
|
739
|
-3.02%
|
762
|
-3.18%
|
|
Union Largecap Fund
|
2.42
|
1.12%
|
7,442
|
-219
|
-2.86%
|
7,661
|
0%
|
7,661
|
-1.20%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.43
|
1.01%
|
1,317
|
296
|
28.99%
|
1,021
|
0.29%
|
1,018
|
19.76%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.33
|
2.10%
|
7,182
|
-81
|
-1.12%
|
7,263
|
-9.26%
|
8,004
|
1.83%
|
|
Union Balanced Advantage Fund
|
4.95
|
0.97%
|
15,250
|
0
|
0%
|
15,250
|
16.00%
|
13,147
|
17.48%
|
|
Union Equity Savings Fund
|
1.57
|
0.70%
|
4,846
|
0
|
0%
|
4,846
|
0%
|
4,846
|
5.39%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
-10.71%
|
|
Union Value Fund
|
3.09
|
2.16%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
-26.97%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
0.81
|
0.91%
|
2,492
|
-204
|
-7.57%
|
2,696
|
0.63%
|
2,679
|
5.35%
|
|
DSP Nifty 50 Index Fund
|
0.21
|
0.86%
|
643
|
25
|
4.05%
|
618
|
-1.44%
|
627
|
9.42%
|
|
SBI Equity Minimum Variance Fund
|
0.52
|
1.03%
|
1,590
|
18
|
1.15%
|
1,572
|
-6.87%
|
1,688
|
2.61%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
3.87%
|
2,226
|
3
|
0.13%
|
2,223
|
0.72%
|
2,207
|
0.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.62%
|
1,006
|
143
|
16.57%
|
863
|
34.01%
|
644
|
50.12%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.26
|
3.62%
|
6,952
|
2,048
|
41.76%
|
4,904
|
14.66%
|
4,277
|
0.23%
|
|
Shriram Balanced Advantage Fund
|
0.18
|
0.43%
|
547
|
132
|
31.81%
|
415
|
0%
|
415
|
20.29%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.02
|
0.86%
|
3,156
|
1,541
|
95.42%
|
1,615
|
-16.84%
|
1,942
|
37.24%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.16
|
1.25%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
9.35%
|
|
DSP Quant Fund
|
2.22
|
1.55%
|
6,835
|
197
|
2.97%
|
6,638
|
20.49%
|
5,509
|
6.11%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.75
|
1.20%
|
11,552
|
0
|
0%
|
11,552
|
-18.50%
|
14,174
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.69%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.30%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.76%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
|
HDFC BSE Sensex Index Fund
|
5.57
|
1.02%
|
17,142
|
534
|
3.22%
|
16,608
|
0.16%
|
16,581
|
7.71%
|
|
HDFC Nifty 50 Index Fund
|
8.92
|
0.86%
|
27,455
|
2,023
|
7.95%
|
25,432
|
2.79%
|
24,741
|
6.90%
|
|
Axis Balanced Advantage Fund
|
5.68
|
0.26%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Franklin India Retirement Fund
|
1.60
|
0.36%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-166
|
-100%
|
166
|
0%
|
166
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.05%
|
583
|
-11
|
-1.85%
|
594
|
0%
|
594
|
0%
|
|
Sundaram Focused Fund
|
13.15
|
3.75%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
44.61
|
1.09%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.94
|
0.65%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
36,783
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-13,980
|
-100%
|
13,980
|
0%
|
13,980
|
0%
|
|
JM Large Cap Fund
|
8.95
|
0.35%
|
27,557
|
0
|
0%
|
27,557
|
3.77%
|
26,557
|
0%
|
|
JM Aggressive Hybrid Fund
|
30.78
|
1.68%
|
94,775
|
0
|
0%
|
94,775
|
-1.30%
|
96,025
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.45
|
0.85%
|
7,548
|
0
|
0%
|
7,548
|
0.75%
|
7,492
|
2.14%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.03
|
0.71%
|
3,179
|
0
|
0%
|
3,179
|
0%
|
3,179
|
0%
|
|
LIC MF Sensex Index Fund
|
0.21
|
1.00%
|
656
|
-31
|
-4.51%
|
687
|
-0.72%
|
692
|
0.58%
|
|
LIC MF Nifty 50 Index Fund
|
0.24
|
0.83%
|
747
|
-53
|
-6.63%
|
800
|
-2.68%
|
822
|
2.24%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.87
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.43
|
3.21%
|
19,800
|
0
|
0%
|
19,800
|
-20.48%
|
24,900
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.69
|
1.16%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
|
UTI Arbitrage Fund
|
6.74
|
0.23%
|
20,750
|
19,500
|
1560%
|
1,250
|
-79.17%
|
6,000
|
4.35%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.08
|
0.00%
|
250
|
-27,000
|
-99.08%
|
27,250
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
8.52
|
0.22%
|
26,250
|
20,750
|
377.27%
|
5,500
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
0.49
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-85%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.12
|
2.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.74
|
1.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.25
|
4.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
3.25
|
3.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.85%
|
349
|
0
|
0%
|
349
|
-8.40%
|
381
|
0%
|
|
Franklin India Equity Savings Fund
|
1.00
|
0.37%
|
3,091
|
0
|
0%
|
3,091
|
0%
|
3,091
|
0%
|
|
Axis NIFTY 50 ETF
|
0.07
|
0.87%
|
203
|
1
|
0.50%
|
202
|
-0.49%
|
203
|
0%
|
|
Invesco India Arbitrage Fund
|
1.22
|
0.52%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.60%
|
409
|
2
|
0.49%
|
407
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
5.85
|
1.28%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
68.11
|
1.52%
|
209,753
|
6,771
|
3.34%
|
202,982
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-470
|
-100%
|
470
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
19.48
|
1.12%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.11
|
0.54%
|
12,654
|
12,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
12.76
|
0.51%
|
39,304
|
39,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.17
|
0.50%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.08
|
1.00%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.16
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
2.66
|
0.51%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
3.29
|
0.75%
|
10,145
|
10,145
|
100%
|
-
|
-%
|
-
|
-%
|