|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
75.89
|
2.43%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-11.64%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
68.99
|
3.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-11.11%
|
|
Nippon India Multi Cap Fund
|
120.89
|
0.80%
|
350,454
|
0
|
0%
|
350,454
|
0%
|
350,454
|
0%
|
|
Nippon India Value Fund
|
44.48
|
0.92%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
241.47
|
1.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Quant Fund
|
0.72
|
2.00%
|
2,100
|
0
|
0%
|
2,100
|
16.93%
|
1,796
|
-18.21%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.34%
|
1,415
|
0
|
0%
|
1,415
|
-2.21%
|
1,447
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.47
|
2.80%
|
247,762
|
3,954
|
1.62%
|
243,808
|
2.59%
|
237,662
|
-1.53%
|
|
Nippon India ETF Nifty 100
|
0.62
|
0.33%
|
1,798
|
0
|
0%
|
1,798
|
1.18%
|
1,777
|
1.14%
|
|
LIC MF Nifty 100 ETF
|
1.85
|
0.33%
|
5,352
|
-23
|
-0.43%
|
5,375
|
0.32%
|
5,358
|
-0.41%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.65
|
1.72%
|
1,888
|
0
|
0%
|
1,888
|
-0.16%
|
1,891
|
5.82%
|
|
Nippon India Flexi Cap Fund
|
19.19
|
0.46%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.30
|
3.53%
|
3,781
|
-748
|
-16.52%
|
4,529
|
0.98%
|
4,485
|
2.09%
|
|
Nippon India Balanced Advantage Fund
|
75.89
|
1.13%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Nippon India Arbitrage Fund
|
5.79
|
0.07%
|
16,775
|
16,775
|
100%
|
0
|
-100%
|
4,400
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
51.81
|
1.75%
|
150,181
|
0
|
0%
|
150,181
|
7.30%
|
139,969
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
133.07
|
1.88%
|
385,742
|
0
|
0%
|
385,742
|
0%
|
385,742
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
100.04
|
0.46%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.23
|
0.86%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
|
Bandhan Large Cap Fund
|
10.99
|
1.01%
|
31,865
|
-2,215
|
-6.50%
|
34,080
|
0%
|
34,080
|
77.75%
|
|
Axis Large Cap Fund
|
196.80
|
0.59%
|
570,513
|
100,000
|
21.25%
|
470,513
|
16.26%
|
404,692
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.44
|
2.77%
|
4,181
|
-121
|
-2.81%
|
4,302
|
1.03%
|
4,258
|
-1.05%
|
|
IDBI Hybrid Equity Fund
|
3.36
|
1.94%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.67
|
1.51%
|
25,143
|
0
|
0%
|
25,143
|
86.34%
|
13,493
|
100%
|
|
LIC MF Focused
|
3.76
|
2.95%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.92
|
2.79%
|
5,564
|
14
|
0.25%
|
5,550
|
-2.19%
|
5,674
|
0.18%
|
|
Axis InnovationFund
|
38.81
|
2.86%
|
112,511
|
-6,973
|
-5.84%
|
119,484
|
0%
|
119,484
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
2.91
|
2.80%
|
8,436
|
368
|
4.56%
|
8,068
|
4.56%
|
7,716
|
-2.88%
|
|
Axis Nifty Next 50 Index Fund
|
2.30
|
2.79%
|
6,678
|
149
|
2.28%
|
6,529
|
2.26%
|
6,385
|
3.18%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.06
|
2.79%
|
3,079
|
27
|
0.88%
|
3,052
|
1.09%
|
3,019
|
5.30%
|
|
Bandhan Nifty 100 Index Fund
|
0.23
|
0.33%
|
670
|
17
|
2.60%
|
653
|
-2.10%
|
667
|
2.77%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
2.04%
|
565
|
0
|
0%
|
565
|
-1.74%
|
575
|
16.40%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.26
|
1.97%
|
747
|
6
|
0.81%
|
741
|
-2.24%
|
758
|
3.98%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.43
|
2.07%
|
1,252
|
52
|
4.33%
|
1,200
|
8.99%
|
1,101
|
14.09%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.96%
|
1,533
|
-390
|
-20.28%
|
1,923
|
0%
|
1,923
|
0%
|
|
Bandhan Arbitrage Fund
|
15.08
|
0.52%
|
43,725
|
33,275
|
318.42%
|
10,450
|
-73.97%
|
40,150
|
50.52%
|
|
LIC MF Equity Savings Fund
|
0.57
|
5.90%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.42
|
1.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.34
|
0.33%
|
9,688
|
70
|
0.73%
|
9,618
|
-0.34%
|
9,651
|
3.48%
|
|
Kotak Arbitrage Fund
|
109.47
|
0.53%
|
317,350
|
132,550
|
71.73%
|
184,800
|
-50.48%
|
373,175
|
-12.85%
|
|
Invesco India Infrastructure Fund
|
7.38
|
1.53%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
|
Invesco India Multicap Fund
|
13.23
|
0.54%
|
38,344
|
0
|
0%
|
38,344
|
0%
|
38,344
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.60
|
0.15%
|
16,225
|
1,650
|
11.32%
|
14,575
|
-36.14%
|
22,825
|
-27.83%
|
|
Invesco India largecap Fund
|
8.82
|
1.17%
|
25,582
|
0
|
0%
|
25,582
|
0%
|
25,582
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0.19
|
0.01%
|
550
|
-275
|
-33.33%
|
825
|
0%
|
825
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.62
|
0.56%
|
103,259
|
0
|
0%
|
103,259
|
0%
|
103,259
|
0%
|
|
Sundaram Arbitrage Fund
|
1.23
|
1.66%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
0%
|
|
Axis Balanced Advantage Fund
|
0.47
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Shriram Flexi Cap Fund
|
1.85
|
3.05%
|
5,367
|
1,811
|
50.93%
|
3,556
|
-3.61%
|
3,689
|
8.69%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.96
|
2.80%
|
8,586
|
405
|
4.95%
|
8,181
|
-1.56%
|
8,311
|
4.30%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.68
|
0.50%
|
1,968
|
-64
|
-3.15%
|
2,032
|
-0.44%
|
2,041
|
-2.86%
|
|
Kotak Nifty Next 50 Index Fund
|
2.79
|
2.79%
|
8,083
|
46
|
0.57%
|
8,037
|
-0.19%
|
8,052
|
0.04%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
1.97%
|
4,519
|
-89
|
-1.93%
|
4,608
|
-7.17%
|
4,964
|
-3.84%
|
|
Invesco India Flexi Cap Fund
|
11.13
|
1.18%
|
32,258
|
0
|
0%
|
32,258
|
4.72%
|
30,803
|
32.91%
|
|
Kotak Nifty MNC ETF
|
5.96
|
5.13%
|
17,264
|
3,620
|
26.53%
|
13,644
|
0.66%
|
13,555
|
14.76%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
23.46
|
1.35%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
183.33%
|
|
ICICI Prudential Technology
|
20.28
|
0.20%
|
58,779
|
-75,965
|
-56.38%
|
134,744
|
0%
|
134,744
|
-34.19%
|
|
UTI MNC Fund
|
88.79
|
3.74%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
|
Tata Ethical Fund
|
48.64
|
3.10%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
Tata Large Cap Fund
|
24.18
|
1.67%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
|
HDFC Large Cap Fund
|
132.93
|
0.57%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.42
|
1.34%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
UTI Infrastructure Fund
|
39.84
|
2.65%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
|
Tata Infrastructure Fund
|
34.69
|
3.44%
|
100,575
|
-6,000
|
-5.63%
|
106,575
|
0%
|
106,575
|
-3.99%
|
|
ICICI Prudential Large Cap Fund
|
153.73
|
0.43%
|
445,655
|
0
|
0%
|
445,655
|
0%
|
445,655
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.03
|
1.89%
|
11,669
|
0
|
0%
|
11,669
|
0%
|
11,669
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.80
|
2.00%
|
42,900
|
-2,200
|
-4.88%
|
45,100
|
0%
|
45,100
|
-8.15%
|
|
Bank of India Conservative Hybrid Fund
|
0.62
|
1.08%
|
1,800
|
-700
|
-28%
|
2,500
|
0%
|
2,500
|
-13.79%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.90
|
2.01%
|
5,522
|
0
|
0%
|
5,522
|
0%
|
5,522
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
73.18
|
2.80%
|
212,137
|
2,835
|
1.35%
|
209,302
|
-0.52%
|
210,395
|
3.95%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.90
|
1.94%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
31.05
|
2.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.17
|
0.43%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
HSBC Equity Savings Fund
|
1.21
|
0.86%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
15.52
|
1.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.80
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
58.02
|
1.90%
|
168,200
|
0
|
0%
|
168,200
|
0%
|
168,200
|
31.61%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-30.84%
|
43,376
|
0%
|
|
HSBC Arbitrage Fund
|
0.95
|
0.05%
|
2,750
|
-1,100
|
-28.57%
|
3,850
|
-78.79%
|
18,150
|
-56.86%
|
|
Tata Digital India Fund
|
56.83
|
0.84%
|
164,737
|
0
|
0%
|
164,737
|
0%
|
164,737
|
-13.18%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.25
|
1.28%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
UTI Nifty Next 50 ETF
|
30.15
|
2.80%
|
87,401
|
1,628
|
1.90%
|
85,773
|
8.00%
|
79,416
|
3.01%
|
|
Baroda BNP Paribas Focused Fund
|
13.80
|
4.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
59.26
|
2.80%
|
171,802
|
2,365
|
1.40%
|
169,437
|
0.80%
|
168,090
|
2.49%
|
|
Tata Flexi Cap Fund
|
34.13
|
1.60%
|
98,938
|
0
|
0%
|
98,938
|
0%
|
98,938
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.93
|
0.13%
|
2,710
|
0
|
0%
|
2,710
|
0%
|
2,710
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
68.99
|
2.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Arbitrage Fund
|
42.69
|
0.74%
|
123,750
|
34,925
|
39.32%
|
88,825
|
-31.71%
|
130,075
|
-7.25%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.35%
|
349
|
1
|
0.29%
|
348
|
-14.71%
|
408
|
0.25%
|
|
ICICI Prudential MNC Fund
|
48.64
|
3.73%
|
141,002
|
0
|
0%
|
141,002
|
0%
|
141,002
|
-15.48%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.72
|
2.80%
|
25,271
|
55
|
0.22%
|
25,216
|
-0.90%
|
25,445
|
1.29%
|
|
ITI ELSS Tax Saver Fund
|
1.70
|
1.00%
|
4,930
|
-586
|
-10.62%
|
5,516
|
0%
|
5,516
|
0%
|
|
ITI Multi Cap Fund
|
5.51
|
1.02%
|
15,975
|
-1,560
|
-8.90%
|
17,535
|
0%
|
17,535
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.72
|
2.80%
|
4,973
|
86
|
1.76%
|
4,887
|
0.45%
|
4,865
|
0.56%
|
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
512
|
10
|
1.99%
|
502
|
0.20%
|
501
|
3.94%
|
|
Bank of India Flexi Cap Fund
|
7.38
|
2.09%
|
21,400
|
-4,600
|
-17.69%
|
26,000
|
0%
|
26,000
|
-7.14%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.84
|
3.53%
|
40,129
|
380
|
0.96%
|
39,749
|
2.82%
|
38,659
|
1.54%
|
|
ICICI Prudential Business Cycle Fund
|
8.91
|
0.15%
|
25,823
|
0
|
0%
|
25,823
|
0%
|
25,823
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
42.81
|
2.05%
|
124,105
|
-142
|
-0.11%
|
124,247
|
-1.58%
|
126,241
|
1.13%
|
|
Bank of India Large Cap Fund
|
1.52
|
1.33%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
10.11
|
2.79%
|
29,299
|
237
|
0.82%
|
29,062
|
-2.28%
|
29,740
|
2.31%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.71
|
0.98%
|
2,046
|
-74
|
-3.49%
|
2,120
|
-23.41%
|
2,768
|
2.44%
|
|
HDFC Nifty 100 Index Fund
|
0.34
|
0.33%
|
990
|
-6
|
-0.60%
|
996
|
9.33%
|
911
|
1.67%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
37.95
|
2.81%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.09
|
2.04%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0.40%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
73
|
0
|
0%
|
73
|
1.39%
|
72
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.80%
|
705
|
3
|
0.43%
|
702
|
8%
|
650
|
0.31%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
2.04%
|
389
|
-29
|
-6.94%
|
418
|
0%
|
418
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-10,465
|
-100%
|
10,465
|
-8.72%
|
11,465
|
0%
|
|
Taurus Largecap Equity Fund
|
1.00
|
3.04%
|
2,893
|
-2,704
|
-48.31%
|
5,597
|
-8.20%
|
6,097
|
0%
|
|
DSP Large Cap Fund
|
25.26
|
0.94%
|
73,219
|
-19,640
|
-21.15%
|
92,859
|
0%
|
92,859
|
0%
|
|
DSP India TIGER Fund
|
85.33
|
4.48%
|
247,367
|
0
|
0%
|
247,367
|
0%
|
247,367
|
2.38%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.46%
|
231
|
-421
|
-64.57%
|
652
|
0%
|
652
|
32.52%
|
|
Motilal Oswal Flexicap Fund
|
210.43
|
2.51%
|
610,000
|
0
|
0%
|
610,000
|
-0.57%
|
613,514
|
-14.19%
|
|
PGIM India Flexi Cap Fund
|
83.43
|
1.53%
|
241,850
|
0
|
0%
|
241,850
|
0%
|
241,850
|
48.15%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.41
|
0.15%
|
6,972
|
6,972
|
100%
|
0
|
-100%
|
10,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.80
|
1.72%
|
19,722
|
0
|
0%
|
19,722
|
0%
|
19,722
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
7.05
|
2.79%
|
20,428
|
276
|
1.37%
|
20,152
|
1.63%
|
19,828
|
1.83%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.26%
|
3,129
|
42
|
1.36%
|
3,087
|
5.61%
|
2,923
|
2.13%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.49
|
2.79%
|
10,114
|
95
|
0.95%
|
10,019
|
-3.18%
|
10,348
|
1.95%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
188,650
|
362.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.34
|
2.06%
|
999
|
23
|
2.36%
|
976
|
-58.61%
|
2,358
|
-2.60%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
2.94
|
2.04%
|
8,532
|
181
|
2.17%
|
8,351
|
14.95%
|
7,265
|
0.54%
|
|
Tata Equity Savings Fund
|
0.41
|
0.34%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
|
Canara Robeco Infrastructure
|
12.78
|
4.57%
|
37,050
|
0
|
0%
|
37,050
|
5.71%
|
35,050
|
0%
|
|
UTI Arbitrage Fund
|
16.89
|
0.56%
|
48,950
|
1,375
|
2.89%
|
47,575
|
-32.95%
|
70,950
|
-1.90%
|
|
SBI Arbitrage Opportunities Fund
|
9.39
|
0.12%
|
27,225
|
6,325
|
30.26%
|
20,900
|
-57.78%
|
38,225
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.90
|
0.36%
|
106,975
|
2,200
|
2.10%
|
104,775
|
-3.30%
|
108,350
|
21.60%
|
|
Invesco India Arbitrage Fund
|
22.01
|
0.63%
|
63,800
|
43,725
|
217.81%
|
20,075
|
135.48%
|
8,525
|
181.82%
|
|
Invesco India Balanced Advantage Fund
|
4.86
|
0.79%
|
14,076
|
0
|
0%
|
14,076
|
85.53%
|
7,587
|
100%
|
|
HDFC Arbitrage Fund
|
35.19
|
0.65%
|
102,025
|
44,550
|
77.51%
|
57,475
|
-18.99%
|
70,950
|
-1.90%
|
|
Canara Robeco Large Cap Fund
|
86.69
|
0.93%
|
251,307
|
0
|
0%
|
251,307
|
0%
|
251,307
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
4.08
|
0.11%
|
11,825
|
-825
|
-6.52%
|
12,650
|
43.75%
|
8,800
|
100%
|
|
PGIM India Equity Savings Fund
|
0.36
|
0.30%
|
1,040
|
-260
|
-20%
|
1,300
|
0%
|
1,300
|
0%
|
|
PGIM India Arbitrage Fund
|
0.19
|
0.09%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
100%
|
|
DSP Arbitrage Fund
|
3.04
|
0.24%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Tata Balanced Advantage Fund
|
36.71
|
0.55%
|
106,425
|
0
|
0%
|
106,425
|
0%
|
106,425
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.76
|
1.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.26%
|
640
|
21
|
3.39%
|
619
|
3.00%
|
601
|
7.32%
|
|
Canara Robeco ELSS Tax Saver
|
39.67
|
0.76%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
ITI Arbitrage Fund
|
0.19
|
3.09%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
ITI Balanced Advantage Fund
|
2.56
|
0.60%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
|
ICICI Prudential Flexicap Fund
|
154.35
|
1.39%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.54
|
2.04%
|
1,568
|
196
|
14.29%
|
1,372
|
6.94%
|
1,283
|
47.98%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.38
|
1.73%
|
4,005
|
134
|
3.46%
|
3,871
|
6.70%
|
3,628
|
33.73%
|
|
HSBC Multi Cap Fund
|
16.49
|
1.29%
|
47,800
|
9,500
|
24.80%
|
38,300
|
0%
|
38,300
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
26
|
0
|
0%
|
26
|
-36.59%
|
41
|
100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,279
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.17%
|
226
|
3
|
1.35%
|
223
|
2.76%
|
217
|
-0.46%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.39
|
2.79%
|
1,141
|
30
|
2.70%
|
1,111
|
-27.00%
|
1,522
|
2.98%
|
|
Edelweiss Large Cap Fund
|
2.74
|
0.64%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
100%
|
|
Edelweiss Arbitrage Fund
|
9.30
|
0.20%
|
26,950
|
13,200
|
96%
|
13,750
|
0%
|
13,750
|
1150%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.35%
|
605
|
1
|
0.17%
|
604
|
-2.11%
|
617
|
0.16%
|
|
SBI Nifty Next 50 ETF
|
35.23
|
2.80%
|
102,138
|
1,801
|
1.79%
|
100,337
|
1.05%
|
99,295
|
4.44%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
12.71
|
2.79%
|
36,854
|
-61
|
-0.17%
|
36,915
|
0.12%
|
36,869
|
1.89%
|
|
Motilal Oswal Focused Fund
|
17.25
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
HSBC Flexi Cap Fund
|
44.50
|
1.38%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.21
|
1.04%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.76
|
0.69%
|
7,992
|
572
|
7.71%
|
7,420
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.65
|
1.50%
|
13,475
|
550
|
4.26%
|
12,925
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.17
|
1.09%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.09
|
1.68%
|
3,154
|
-301
|
-8.71%
|
3,455
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
18.59
|
0.49%
|
53,896
|
24,616
|
84.07%
|
29,280
|
100%
|
-
|
-%
|
|
HDFC MNC Fund
|
13.80
|
3.78%
|
40,000
|
19,000
|
90.48%
|
21,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
14.17
|
1.46%
|
41,071
|
41,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.23
|
1.33%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
16.43
|
1.84%
|
47,626
|
47,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.19
|
1.42%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
51.68
|
1.24%
|
149,806
|
149,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.26%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|