|
L&T Conservative Hybrid Fund
|
0.17
|
0.48%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.07
|
1.92%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.73
|
1.69%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.60%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
11.72
|
0.71%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
|
IIFL Capital Enhancer Fund - Series 1
|
6.32
|
3.66%
|
7,420
|
0
|
0%
|
7,420
|
98.40%
|
3,740
|
-30.84%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.17
|
4.14%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
-4.67%
|
|
Shriram Balanced Advantage Fund
|
0.11
|
0.27%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
100%
|
|
Franklin India Equity Savings Fund
|
0.43
|
0.15%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
HSBC Equity Savings Fund
|
0.89
|
0.67%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
SBI Equity Savings Fund
|
10.54
|
0.61%
|
12,379
|
-278
|
-2.20%
|
12,657
|
-3.11%
|
13,063
|
0%
|
|
Sundaram Equity Savings Fund
|
1.53
|
1.08%
|
1,800
|
0
|
0%
|
1,800
|
-5.26%
|
1,900
|
0%
|
|
HDFC Equity Savings Fund
|
1.38
|
0.03%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
352.97
|
1.26%
|
414,623
|
-61,624
|
-12.94%
|
476,247
|
0%
|
476,247
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.32
|
1.53%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI Arbitrage Fund
|
17.77
|
0.65%
|
20,875
|
-250
|
-1.18%
|
21,125
|
20.71%
|
17,500
|
324.24%
|
|
Sahara Banking and Financial Services Fund
|
0.11
|
2.45%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Invesco India Arbitrage Fund
|
1.06
|
0.47%
|
1,250
|
0
|
0%
|
1,250
|
-71.43%
|
4,375
|
0%
|
|
HDFC Arbitrage Fund
|
16.81
|
0.32%
|
19,750
|
0
|
0%
|
19,750
|
23.44%
|
16,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
201.43
|
6.12%
|
236,613
|
0
|
0%
|
236,613
|
-4.18%
|
246,939
|
11.99%
|
|
ICICI Prudential Large Cap Fund
|
355.67
|
1.55%
|
417,801
|
0
|
0%
|
417,801
|
0%
|
417,801
|
0%
|
|
Tata Nifty 50 ETF
|
0.98
|
1.06%
|
1,156
|
7
|
0.61%
|
1,149
|
5.12%
|
1,093
|
14.69%
|
|
SBI Arbitrage Opportunities Fund
|
10.22
|
0.21%
|
12,000
|
8,000
|
200%
|
4,000
|
966.67%
|
375
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
91.09
|
0.70%
|
107,000
|
-750
|
-0.70%
|
107,750
|
24.57%
|
86,500
|
11.08%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund
|
5.23
|
1.42%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
|
IDBI Banking & Financial Services Fund
|
3.45
|
2.55%
|
4,054
|
-382
|
-8.61%
|
4,436
|
-4.64%
|
4,652
|
-13.85%
|
|
L&T India Large Cap Fund
|
10.70
|
2.14%
|
12,572
|
0
|
0%
|
12,572
|
-1.01%
|
12,700
|
-5.22%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,880
|
-15.79%
|
|
Sundaram Financial Services Opportunities
|
5.71
|
2.96%
|
6,711
|
0
|
0%
|
6,711
|
22.42%
|
5,482
|
0%
|
|
JM Large Cap Fund
|
22.09
|
0.88%
|
25,950
|
0
|
0%
|
25,950
|
32.57%
|
19,575
|
-18.18%
|
|
Tata Banking & Financial Services Fund
|
9.79
|
2.79%
|
11,500
|
0
|
0%
|
11,500
|
-23.33%
|
15,000
|
0%
|
|
LIC MF Large Cap Fund
|
19.14
|
6.45%
|
22,483
|
0
|
0%
|
22,483
|
0%
|
22,483
|
-3.02%
|
|
Sahara Super 20
|
0.00
|
1.16%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
LIC MF Focused
|
8.74
|
3.89%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001
|
-47.34%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-29.03%
|
|
360 ONE Focused Fund
|
7.91
|
3.06%
|
9,289
|
2,089
|
29.01%
|
7,200
|
8.84%
|
6,615
|
9.99%
|
|
JM ELSS Tax Saver Fund
|
1.05
|
3.15%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
|
Sundaram Focused Fund
|
12.93
|
3.92%
|
15,189
|
0
|
0%
|
15,189
|
0%
|
15,189
|
8.88%
|
|
Principal Emerging Bluechip
|
53.71
|
2.44%
|
63,090
|
510
|
0.81%
|
62,580
|
0%
|
62,580
|
8.08%
|
|
LIC MF ELSS
|
10.64
|
4.37%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-6.02%
|
|
Sahara Taxgain
|
0.09
|
1.88%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.38
|
3.72%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
-7.35%
|
|
Motilal Oswal Focused Fund
|
30.45
|
2.67%
|
35,769
|
0
|
0%
|
35,769
|
-3.69%
|
37,139
|
0%
|
|
Tata Flexi Cap Fund
|
32.78
|
1.95%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
DSP Quant Fund
|
8.98
|
6.70%
|
10,549
|
1,794
|
20.49%
|
8,755
|
6.12%
|
8,250
|
5.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.77%
|
399
|
112
|
39.02%
|
287
|
49.48%
|
192
|
19.25%
|
|
SBI Equity Minimum Variance Fund
|
0.46
|
0.97%
|
544
|
-30
|
-5.23%
|
574
|
2.68%
|
559
|
-15.69%
|
|
Sahara Growth Fund
|
0.05
|
1.21%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.62%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
|
Sahara Wealth Plus Fund
|
0.22
|
2.62%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
|
HSBC Business Cycles Fund
|
20.79
|
2.97%
|
24,422
|
0
|
0%
|
24,422
|
-0.72%
|
24,600
|
-8.21%
|
|
DSP Nifty 50 Index Fund
|
0.24
|
1.09%
|
287
|
-4
|
-1.37%
|
291
|
9.40%
|
266
|
15.15%
|
|
Tata Nifty 50 Index Fund
|
0.21
|
1.07%
|
244
|
0
|
0%
|
244
|
7.96%
|
226
|
9.71%
|
|
IDBI Nifty 50 Index Fund
|
2.41
|
1.09%
|
2,827
|
-2
|
-0.07%
|
2,829
|
-1.46%
|
2,871
|
2.10%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-23.81%
|
|
HDFC Nifty 50 Index Fund
|
10.05
|
1.09%
|
11,811
|
322
|
2.80%
|
11,489
|
6.88%
|
10,749
|
6.48%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.35
|
2.20%
|
2,765
|
23
|
0.84%
|
2,742
|
1.82%
|
2,693
|
-1.97%
|
|
UTI Nifty 50 Index Fund
|
18.30
|
1.09%
|
21,501
|
1,078
|
5.28%
|
20,423
|
7.04%
|
19,080
|
7.58%
|
|
ICICI Prudential Nifty 50 Index Fund
|
4.73
|
1.08%
|
5,554
|
248
|
4.67%
|
5,306
|
6.29%
|
4,992
|
5.49%
|
|
SBI Nifty Index Fund
|
4.83
|
1.07%
|
5,674
|
-29
|
-0.51%
|
5,703
|
-0.31%
|
5,721
|
6.93%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.98
|
1.07%
|
3,505
|
26
|
0.75%
|
3,479
|
2.14%
|
3,406
|
0.12%
|
|
Bandhan Nifty 50 Index Fund
|
1.96
|
1.09%
|
2,303
|
61
|
2.72%
|
2,242
|
3.03%
|
2,176
|
3.42%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.04%
|
204
|
0
|
0%
|
204
|
-1.45%
|
207
|
-17.53%
|
|
HSBC Value Fund
|
130.42
|
1.66%
|
153,200
|
0
|
0%
|
153,200
|
-7.71%
|
166,000
|
-14.30%
|
|
LIC MF Nifty 50 Index Fund
|
0.30
|
1.08%
|
356
|
-9
|
-2.47%
|
365
|
2.53%
|
356
|
1.71%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.04%
|
255
|
-8
|
-3.04%
|
263
|
-2.59%
|
270
|
-15.63%
|
|
JM Aggressive Hybrid Fund
|
6.60
|
0.36%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
100%
|
|
Taurus Flexi Cap Fund
|
3.64
|
1.75%
|
4,275
|
375
|
9.62%
|
3,900
|
100%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
1.85
|
2.88%
|
2,173
|
400
|
22.56%
|
1,773
|
223.54%
|
548
|
-32.43%
|
|
Taurus Largecap Equity Fund
|
0.68
|
2.46%
|
800
|
25
|
3.23%
|
775
|
210%
|
250
|
-47.48%
|
|
SBI ESG Exclusionary Strategy Fund
|
28.09
|
1.12%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.26
|
0.90%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
-9.34%
|
|
Nippon India Banking & Financial Services Fund
|
199.17
|
6.93%
|
233,959
|
-25,000
|
-9.65%
|
258,959
|
18.27%
|
218,959
|
84.06%
|
|
Nippon India Conservative Hybrid Fund
|
1.97
|
0.12%
|
2,310
|
-16
|
-0.69%
|
2,326
|
-20.75%
|
2,935
|
-0.07%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
2.55
|
1.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
11.11%
|
|
Nippon India Balanced Advantage Fund
|
22.15
|
0.92%
|
26,022
|
0
|
0%
|
26,022
|
44.56%
|
18,001
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.27
|
2.20%
|
30,860
|
0
|
0%
|
30,860
|
14.89%
|
26,860
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
63.85
|
0.57%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Arbitrage Fund
|
130.78
|
0.82%
|
153,625
|
-35,875
|
-18.93%
|
189,500
|
40.76%
|
134,625
|
114.12%
|
|
Nippon India Quant Fund
|
1.13
|
4.46%
|
1,331
|
0
|
0%
|
1,331
|
-32.57%
|
1,974
|
-5.32%
|
|
Bandhan Arbitrage Fund
|
98.86
|
0.97%
|
116,125
|
-14,500
|
-11.10%
|
130,625
|
13.10%
|
115,500
|
413.33%
|
|
Bandhan Equity Savings Fund
|
0.64
|
0.85%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
JM Flexicap Fund
|
4.72
|
3.40%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
-59.04%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.14
|
1.97%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
45.44
|
0.97%
|
53,375
|
-375
|
-0.70%
|
53,750
|
264.41%
|
14,750
|
0%
|
|
Kotak Flexicap Fund
|
249.86
|
0.93%
|
293,500
|
0
|
0%
|
293,500
|
0%
|
293,500
|
0%
|
|
Axis Large Cap Fund
|
271.66
|
3.37%
|
319,116
|
82,116
|
34.65%
|
237,000
|
2.16%
|
232,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.61
|
0.73%
|
1,886
|
-77
|
-3.92%
|
1,963
|
-4.99%
|
2,066
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.00
|
0.26%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.91
|
2.18%
|
6,944
|
0
|
0%
|
6,944
|
0%
|
6,944
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.58
|
1.09%
|
1,855
|
-1
|
-0.05%
|
1,856
|
-1.69%
|
1,888
|
2.61%
|
|
Nippon India Arbitrage Fund
|
124.82
|
1.32%
|
146,625
|
5,500
|
3.90%
|
141,125
|
4.63%
|
134,875
|
-23.91%
|
|
Taurus Banking & Financial Services Fund
|
0.38
|
5.40%
|
450
|
50
|
12.50%
|
400
|
700%
|
50
|
100%
|
|
Axis Focused Fund
|
636.11
|
7.59%
|
747,220
|
0
|
0%
|
747,220
|
3.46%
|
722,220
|
10.76%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
82.75
|
4.58%
|
97,200
|
0
|
0%
|
97,200
|
76.73%
|
55,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.37
|
0.70%
|
7,486
|
-5,500
|
-42.35%
|
12,986
|
-16.14%
|
15,486
|
100%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
|
Edelweiss Arbitrage Fund
|
10.53
|
0.27%
|
12,375
|
-23,000
|
-65.02%
|
35,375
|
2076.92%
|
1,625
|
8.33%
|
|
Axis Arbitrage Fund
|
5.85
|
0.24%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
-81.54%
|
|
Kotak Equity Savings Fund
|
0.85
|
0.04%
|
1,000
|
-750
|
-42.86%
|
1,750
|
-30%
|
2,500
|
-65.83%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.26
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,261
|
0%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,370
|
0%
|
|
Axis Children's Fund
|
9.09
|
2.08%
|
10,676
|
0
|
0%
|
10,676
|
0%
|
10,676
|
0%
|
|
DSP Equity Savings Fund
|
8.62
|
0.82%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
636.36%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.23
|
0.35%
|
2,625
|
-2,125
|
-44.74%
|
4,750
|
35.71%
|
3,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.30
|
0.99%
|
2,702
|
0
|
0%
|
2,702
|
9.39%
|
2,470
|
0%
|
|
Union Largecap Fund
|
1.88
|
0.89%
|
2,211
|
0
|
0%
|
2,211
|
-1.21%
|
2,238
|
-2.27%
|
|
Axis Balanced Advantage Fund
|
6.92
|
0.32%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
|
Union Balanced Advantage Fund
|
2.02
|
0.40%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
100%
|
|
DSP Arbitrage Fund
|
3.83
|
0.55%
|
4,500
|
250
|
5.88%
|
4,250
|
30.77%
|
3,250
|
73.33%
|
|
Kotak Balanced Advantage Fund
|
16.17
|
0.54%
|
19,000
|
-1,000
|
-5%
|
20,000
|
-3.03%
|
20,625
|
11.49%
|
|
Axis Agressive Hybrid Fund
|
48.53
|
2.62%
|
57,012
|
-3,876
|
-6.37%
|
60,888
|
-6.88%
|
65,387
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.63
|
1.07%
|
738
|
-125
|
-14.48%
|
863
|
43.83%
|
600
|
140%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.07%
|
161
|
-7
|
-4.17%
|
168
|
0%
|
168
|
0%
|
|
Axis NIFTY 50 ETF
|
0.08
|
1.09%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
-1.05%
|
|
SBI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,651
|
-100%
|
6,651
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
8.73
|
1.09%
|
10,250
|
2,750
|
36.67%
|
7,500
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
13.20
|
1.09%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
2.45
|
0.75%
|
2,875
|
1,250
|
76.92%
|
1,625
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.03
|
1.08%
|
34,100
|
0
|
0%
|
34,100
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.11
|
1.11%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
15.62
|
3.96%
|
18,350
|
18,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
1.05
|
0.36%
|
1,229
|
1,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
0.67
|
0.18%
|
785
|
785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.76%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|