|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.24
|
1.10%
|
264
|
0
|
0%
|
264
|
3.53%
|
255
|
-3.04%
|
|
Sahara Super 20
|
0.00
|
1.17%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Sahara Growth Fund
|
0.05
|
1.30%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
|
Sundaram Financial Services Opportunities
|
6.11
|
2.76%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
|
Sundaram Equity Savings Fund
|
1.64
|
1.09%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Sahara R.E.A.L Fund
|
0.10
|
2.77%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
|
Sahara Banking and Financial Services Fund
|
0.11
|
2.45%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Sahara Taxgain
|
0.10
|
1.92%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
|
Sahara Wealth Plus Fund
|
0.24
|
2.72%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
|
Sundaram Equity Fund
|
14.25
|
2.90%
|
15,647
|
-1,353
|
-7.96%
|
17,000
|
-7.36%
|
18,350
|
100%
|
|
Sundaram Services Fund
|
14.12
|
1.13%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
LIC MF Focused
|
9.36
|
4.76%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
0%
|
|
360 ONE Focused Fund
|
15.22
|
3.19%
|
16,709
|
0
|
0%
|
16,709
|
79.88%
|
9,289
|
29.01%
|
|
IDBI Banking & Financial Services Fund
|
3.10
|
2.37%
|
3,405
|
-464
|
-11.99%
|
3,869
|
-4.56%
|
4,054
|
-8.61%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund
|
5.59
|
1.52%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
|
HDFC Nifty 50 Index Fund
|
11.34
|
1.11%
|
12,445
|
-304
|
-2.38%
|
12,749
|
7.94%
|
11,811
|
2.80%
|
|
LIC MF Flexi Cap Fund
|
1.12
|
0.37%
|
1,229
|
0
|
0%
|
1,229
|
0%
|
1,229
|
100%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
1.07%
|
343
|
-11
|
-3.11%
|
354
|
-0.56%
|
356
|
-2.47%
|
|
LIC MF Large Cap Fund
|
20.48
|
6.64%
|
22,483
|
0
|
0%
|
22,483
|
0%
|
22,483
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.53
|
1.11%
|
2,776
|
-57
|
-2.01%
|
2,833
|
0.21%
|
2,827
|
-0.07%
|
|
LIC MF Aggressive Hybrid Fund
|
0.72
|
0.18%
|
785
|
0
|
0%
|
785
|
0%
|
785
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
23.18
|
3.96%
|
25,440
|
1,500
|
6.27%
|
23,940
|
0%
|
23,940
|
0%
|
|
IIFL Capital Enhancer Fund - Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,420
|
0%
|
|
LIC MF ELSS
|
11.39
|
4.45%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.02
|
4.31%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
HDFC Arbitrage Fund
|
20.27
|
0.32%
|
22,250
|
-18,625
|
-45.57%
|
40,875
|
106.96%
|
19,750
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
68.33
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Equity Savings Fund
|
1.37
|
0.07%
|
1,500
|
-375
|
-20%
|
1,875
|
87.50%
|
1,000
|
-42.86%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-35,769
|
-100%
|
35,769
|
0%
|
35,769
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.07
|
1.13%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
126.40
|
0.90%
|
138,750
|
10,750
|
8.40%
|
128,000
|
19.63%
|
107,000
|
-0.70%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
0%
|
|
Kotak Flexicap Fund
|
267.39
|
0.92%
|
293,500
|
0
|
0%
|
293,500
|
0%
|
293,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.77%
|
200
|
10
|
5.26%
|
190
|
0.53%
|
189
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.15
|
0.95%
|
6,750
|
-11,750
|
-63.51%
|
18,500
|
604.76%
|
2,625
|
-44.74%
|
|
DSP Arbitrage Fund
|
5.47
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
33.33%
|
4,500
|
5.88%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.56
|
0.62%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.11
|
1.09%
|
2,317
|
-2
|
-0.09%
|
2,319
|
0.69%
|
2,303
|
2.72%
|
|
Axis Agressive Hybrid Fund
|
41.45
|
2.35%
|
45,500
|
-11,512
|
-20.19%
|
57,012
|
0%
|
57,012
|
-6.37%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,375
|
0%
|
2,375
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
209.61
|
5.77%
|
230,081
|
-6,532
|
-2.76%
|
236,613
|
0%
|
236,613
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-10,125
|
-100%
|
10,125
|
0%
|
10,125
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.44
|
2.24%
|
2,674
|
-60
|
-2.19%
|
2,734
|
-1.12%
|
2,765
|
0.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.79%
|
494
|
30
|
6.47%
|
464
|
16.29%
|
399
|
39.02%
|
|
Axis Arbitrage Fund
|
5.01
|
0.18%
|
5,500
|
-1,375
|
-20%
|
6,875
|
0%
|
6,875
|
0%
|
|
Union Largecap Fund
|
1.88
|
0.92%
|
2,060
|
-124
|
-5.68%
|
2,184
|
-1.22%
|
2,211
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.46
|
1.07%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.34
|
0.97%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.11
|
2.09%
|
30,860
|
0
|
0%
|
30,860
|
0%
|
30,860
|
0%
|
|
DSP Quant Fund
|
7.20
|
5.00%
|
7,898
|
82
|
1.05%
|
7,816
|
-25.91%
|
10,549
|
20.49%
|
|
Bandhan Balanced Advantage Fund
|
16.40
|
1.67%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Arbitrage Fund
|
156.47
|
0.90%
|
171,750
|
-86,000
|
-33.37%
|
257,750
|
67.78%
|
153,625
|
-18.93%
|
|
Axis Multi Asset Allocation Fund
|
5.89
|
2.10%
|
6,463
|
-481
|
-6.93%
|
6,944
|
0%
|
6,944
|
0%
|
|
Axis Focused Fund
|
680.74
|
7.66%
|
747,220
|
0
|
0%
|
747,220
|
0%
|
747,220
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
368.04
|
1.30%
|
403,988
|
0
|
0%
|
403,988
|
-2.56%
|
414,623
|
-12.94%
|
|
HDFC Equity Savings Fund
|
1.48
|
0.03%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.19
|
1.07%
|
3,505
|
0
|
0%
|
3,505
|
0%
|
3,505
|
0.75%
|
|
Edelweiss Arbitrage Fund
|
46.58
|
1.20%
|
51,125
|
-875
|
-1.68%
|
52,000
|
320.20%
|
12,375
|
-65.02%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
52.16
|
0.95%
|
57,250
|
0
|
0%
|
57,250
|
7.26%
|
53,375
|
-0.70%
|
|
Axis NIFTY 50 ETF
|
0.09
|
1.11%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
88.55
|
4.49%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.82
|
0.66%
|
7,486
|
0
|
0%
|
7,486
|
0%
|
7,486
|
-42.35%
|
|
Bandhan Equity Savings Fund
|
0.68
|
1.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Bandhan Arbitrage Fund
|
209.88
|
1.76%
|
230,375
|
48,500
|
26.67%
|
181,875
|
56.62%
|
116,125
|
-11.10%
|
|
ICICI Prudential Large Cap Fund
|
380.63
|
1.54%
|
417,801
|
0
|
0%
|
417,801
|
0%
|
417,801
|
0%
|
|
Kotak Balanced Advantage Fund
|
18.90
|
0.58%
|
20,750
|
-250
|
-1.19%
|
21,000
|
10.53%
|
19,000
|
-5%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.32
|
1.09%
|
5,836
|
-482
|
-7.63%
|
6,318
|
13.76%
|
5,554
|
4.67%
|
|
ICICI Prudential Regular Savings Fund
|
12.54
|
0.74%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.30
|
1.10%
|
331
|
32
|
10.70%
|
299
|
4.18%
|
287
|
-1.37%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
Axis Children's Fund
|
9.02
|
1.98%
|
9,903
|
-773
|
-7.24%
|
10,676
|
0%
|
10,676
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.98
|
1.92%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.04
|
1.74%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.86
|
0.63%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
|
HSBC Business Cycles Fund
|
22.25
|
3.30%
|
24,422
|
0
|
0%
|
24,422
|
0%
|
24,422
|
0%
|
|
UTI Nifty 50 Index Fund
|
20.54
|
1.11%
|
22,546
|
384
|
1.73%
|
22,162
|
3.07%
|
21,501
|
5.28%
|
|
JM ELSS Tax Saver Fund
|
1.12
|
3.24%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
|
Tata Flexi Cap Fund
|
35.07
|
2.02%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,125
|
-100%
|
8,125
|
0%
|
8,125
|
0%
|
|
Axis Large Cap Fund
|
334.35
|
3.53%
|
367,000
|
0
|
0%
|
367,000
|
15.01%
|
319,116
|
34.65%
|
|
Shriram Balanced Advantage Fund
|
0.12
|
0.27%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
|
Nippon India Arbitrage Fund
|
148.84
|
1.46%
|
163,375
|
-59,625
|
-26.74%
|
223,000
|
52.09%
|
146,625
|
3.90%
|
|
L&T India Large Cap Fund
|
11.45
|
2.14%
|
12,572
|
0
|
0%
|
12,572
|
0%
|
12,572
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-9,875
|
-100%
|
9,875
|
243.48%
|
2,875
|
76.92%
|
|
Nippon India Balanced Advantage Fund
|
37.93
|
1.45%
|
41,635
|
15,613
|
60.00%
|
26,022
|
0%
|
26,022
|
0%
|
|
HSBC Value Fund
|
130.91
|
1.66%
|
143,700
|
0
|
0%
|
143,700
|
-6.20%
|
153,200
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
0%
|
7,750
|
0%
|
|
JM Large Cap Fund
|
46.49
|
1.68%
|
51,030
|
1,080
|
2.16%
|
49,950
|
92.49%
|
25,950
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.21
|
1.08%
|
231
|
6
|
2.67%
|
225
|
-7.79%
|
244
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.40
|
0.68%
|
1,541
|
-251
|
-14.01%
|
1,792
|
-4.98%
|
1,886
|
-3.92%
|
|
Taurus Flexi Cap Fund
|
2.72
|
1.24%
|
2,986
|
-387
|
-11.47%
|
3,373
|
-21.10%
|
4,275
|
9.62%
|
|
Taurus Largecap Equity Fund
|
0.60
|
2.11%
|
659
|
-51
|
-7.18%
|
710
|
-11.25%
|
800
|
3.23%
|
|
Taurus ELSS Tax Saver Fund
|
1.69
|
2.54%
|
1,853
|
-120
|
-6.08%
|
1,973
|
-9.20%
|
2,173
|
22.56%
|
|
Tata Banking & Financial Services Fund
|
11.84
|
2.87%
|
13,000
|
1,500
|
13.04%
|
11,500
|
0%
|
11,500
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.75
|
1.10%
|
1,922
|
-1
|
-0.05%
|
1,923
|
3.67%
|
1,855
|
-0.05%
|
|
Taurus Banking & Financial Services Fund
|
0.32
|
3.78%
|
351
|
-29
|
-7.63%
|
380
|
-15.56%
|
450
|
12.50%
|
|
Nippon India Quant Fund
|
1.59
|
6.29%
|
1,748
|
0
|
0%
|
1,748
|
31.33%
|
1,331
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.69
|
0.12%
|
1,859
|
-444
|
-19.28%
|
2,303
|
-0.30%
|
2,310
|
-0.69%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Nifty 50 ETF
|
0.93
|
1.09%
|
1,016
|
-56
|
-5.22%
|
1,072
|
-7.27%
|
1,156
|
0.61%
|
|
HSBC Arbitrage Fund
|
2.73
|
0.35%
|
3,000
|
-31,750
|
-91.37%
|
34,750
|
239.02%
|
10,250
|
36.67%
|
|
L&T Conservative Hybrid Fund
|
0.18
|
0.51%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
213.14
|
6.75%
|
233,959
|
0
|
0%
|
233,959
|
0%
|
233,959
|
-9.65%
|
|
Taurus Nifty 50 Index Fund
|
0.00
|
0.27%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
UTI Arbitrage Fund
|
29.38
|
0.90%
|
32,250
|
-3,625
|
-10.10%
|
35,875
|
71.86%
|
20,875
|
-1.18%
|
|
HSBC Equity Savings Fund
|
0.95
|
0.77%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
JM Flexicap Fund
|
5.06
|
3.57%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.50
|
1.03%
|
554
|
4
|
0.73%
|
550
|
1.10%
|
544
|
-5.23%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
1.12%
|
222
|
0
|
0%
|
222
|
8.82%
|
204
|
0%
|
|
Sundaram Focused Fund
|
12.92
|
3.60%
|
14,179
|
-1,010
|
-6.65%
|
15,189
|
0%
|
15,189
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
12.07
|
0.23%
|
13,250
|
0
|
0%
|
13,250
|
10.42%
|
12,000
|
200%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.39
|
1.09%
|
1,529
|
102
|
7.15%
|
1,427
|
93.36%
|
738
|
-14.48%
|
|
SBI Nifty Index Fund
|
5.55
|
1.09%
|
6,094
|
-271
|
-4.26%
|
6,365
|
12.18%
|
5,674
|
-0.51%
|
|
Principal Emerging Bluechip
|
52.86
|
2.49%
|
58,020
|
-7,770
|
-11.81%
|
65,790
|
4.28%
|
63,090
|
0.81%
|
|
Sundaram Dividend Yield Fund
|
2.73
|
1.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Equity Savings Fund
|
11.28
|
0.70%
|
12,379
|
0
|
0%
|
12,379
|
0%
|
12,379
|
-2.20%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.09%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
-4.17%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
0.68
|
1.08%
|
750
|
-1,250
|
-62.50%
|
2,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.02
|
0.21%
|
6,609
|
0
|
0%
|
6,609
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
43.49
|
0.95%
|
47,738
|
0
|
0%
|
47,738
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.94
|
1.08%
|
2,125
|
0
|
0%
|
2,125
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
1.14
|
0.14%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
118.43
|
2.31%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
4.01
|
0.98%
|
4,405
|
-272
|
-5.82%
|
4,677
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
2.28
|
0.34%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.34
|
0.53%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.34
|
0.27%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
3.19
|
1.18%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
16.17
|
1.64%
|
17,750
|
17,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
16.40
|
1.03%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
13.67
|
0.51%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
47.34
|
0.76%
|
51,960
|
51,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
35.37
|
1.11%
|
38,828
|
38,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.87
|
1.50%
|
4,244
|
4,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
26.60
|
0.13%
|
29,200
|
29,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
45.55
|
0.67%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.19
|
1.96%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
