|
LIC MF Aggressive Hybrid Fund
|
4.31
|
0.77%
|
6,248
|
-4,773
|
-43.31%
|
11,021
|
0%
|
11,021
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.62
|
2.65%
|
3,794
|
51
|
1.36%
|
3,743
|
-0.03%
|
3,744
|
1.63%
|
|
LIC MF Nifty 100 ETF
|
3.37
|
0.45%
|
4,889
|
0
|
0%
|
4,889
|
0%
|
4,889
|
1.94%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
30%
|
|
UTI MNC Fund
|
86.16
|
2.71%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
|
Tata Ethical Fund
|
86.85
|
2.69%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Tata Large Cap Fund
|
35.90
|
1.45%
|
52,081
|
0
|
0%
|
52,081
|
0%
|
52,081
|
0%
|
|
UTI Infrastructure Fund
|
50.59
|
2.06%
|
73,390
|
-3,701
|
-4.80%
|
77,091
|
0%
|
77,091
|
0%
|
|
Nippon India Power & Infra Fund
|
241.26
|
3.16%
|
350,000
|
0
|
0%
|
350,000
|
94.44%
|
180,000
|
0%
|
|
Tata Infrastructure Fund
|
54.37
|
2.12%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
|
Nippon India Multi Cap Fund
|
207.11
|
0.54%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
|
Canara Robeco Infrastructure
|
26.57
|
3.00%
|
38,550
|
0
|
0%
|
38,550
|
0%
|
38,550
|
0%
|
|
Nippon India Large Cap Fund
|
482.52
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Invesco India Infrastructure Fund
|
41.28
|
2.49%
|
59,893
|
7,822
|
15.02%
|
52,071
|
13.77%
|
45,767
|
0%
|
|
Bandhan Flexi Cap Fund
|
14.18
|
0.18%
|
20,564
|
-33,250
|
-61.79%
|
53,814
|
0%
|
53,814
|
-32.73%
|
|
Invesco India largecap Fund
|
24.82
|
2.00%
|
36,013
|
5,633
|
18.54%
|
30,380
|
0%
|
30,380
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,900
|
0%
|
65,900
|
0%
|
|
Canara Robeco Large Cap Fund
|
67.64
|
0.45%
|
98,129
|
-35,238
|
-26.42%
|
133,367
|
-30.13%
|
190,867
|
-29.65%
|
|
Bandhan Infrastructure Fund
|
27.57
|
1.40%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Equity Savings Fund
|
3.10
|
0.69%
|
4,500
|
-4,000
|
-47.06%
|
8,500
|
0%
|
8,500
|
142.86%
|
|
HSBC ELSS Tax saver Fund
|
34.47
|
0.78%
|
50,000
|
-12,430
|
-19.91%
|
62,430
|
-15.44%
|
73,830
|
-15.82%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,600
|
0%
|
136,600
|
0%
|
|
Tata Digital India Fund
|
141.79
|
1.18%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.14
|
1.03%
|
11,806
|
0
|
0%
|
11,806
|
-1.15%
|
11,943
|
0%
|
|
UTI Nifty Next 50 ETF
|
67.04
|
2.66%
|
97,255
|
290
|
0.30%
|
96,965
|
-0.04%
|
97,007
|
1.74%
|
|
UTI Nifty Next 50 Index Fund
|
127.64
|
2.66%
|
185,174
|
3,887
|
2.14%
|
181,287
|
1.74%
|
178,188
|
-0.66%
|
|
Tata Arbitrage Fund
|
35.36
|
0.30%
|
51,300
|
48,450
|
1700%
|
2,850
|
100%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.98
|
2.25%
|
1,425
|
-3
|
-0.21%
|
1,428
|
2.29%
|
1,396
|
-2.31%
|
|
Canara Robeco ELSS Tax Saver
|
74.31
|
0.82%
|
107,800
|
0
|
0%
|
107,800
|
0%
|
107,800
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.61
|
2.66%
|
5,234
|
19
|
0.36%
|
5,215
|
0.48%
|
5,190
|
0.87%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
148.19
|
2.66%
|
214,976
|
6,079
|
2.91%
|
208,897
|
2.22%
|
204,353
|
1.80%
|
|
Nippon India ETF Nifty 100
|
1.17
|
0.44%
|
1,702
|
23
|
1.37%
|
1,679
|
-1.87%
|
1,711
|
1.66%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
340.20
|
4.26%
|
493,535
|
20,524
|
4.34%
|
473,011
|
4.38%
|
453,151
|
100%
|
|
Nippon India Flexi Cap Fund
|
38.34
|
0.45%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.66
|
0.44%
|
954
|
25
|
2.69%
|
929
|
2.20%
|
909
|
0.33%
|
|
HSBC Multi Cap Fund
|
51.24
|
1.25%
|
74,334
|
0
|
0%
|
74,334
|
0%
|
74,334
|
0%
|
|
Nippon India Innovation Fund
|
41.43
|
1.93%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
18.75
|
0.94%
|
27,200
|
8,200
|
43.16%
|
19,000
|
57.09%
|
12,095
|
100%
|
|
Canara Robeco Manufacturing Fund
|
31.52
|
1.88%
|
45,724
|
0
|
0%
|
45,724
|
0%
|
45,724
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-7,794
|
-100%
|
7,794
|
-47.58%
|
14,869
|
-1.59%
|
|
Bandhan Innovation Fund
|
13.79
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Arbitrage Fund
|
0.52
|
0.01%
|
750
|
-11,850
|
-94.05%
|
12,600
|
-14.29%
|
14,700
|
4800%
|
|
Bandhan Arbitrage Fund
|
25.75
|
0.38%
|
37,350
|
34,500
|
1210.53%
|
2,850
|
-20.83%
|
3,600
|
-52.94%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
0%
|
2,850
|
0%
|
|
Nippon India Arbitrage Fund
|
1.14
|
0.01%
|
1,650
|
-4,650
|
-73.81%
|
6,300
|
-6.67%
|
6,750
|
-34.78%
|
|
Tata Balanced Advantage Fund
|
48.42
|
0.47%
|
70,250
|
-6,300
|
-8.23%
|
76,550
|
0%
|
76,550
|
-10.21%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
2.25%
|
633
|
14
|
2.26%
|
619
|
2.48%
|
604
|
-4.43%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.79
|
2.66%
|
11,294
|
435
|
4.01%
|
10,859
|
0.25%
|
10,832
|
-11.17%
|
|
SBI Nifty Next 50 ETF
|
81.97
|
2.66%
|
118,920
|
1,429
|
1.22%
|
117,491
|
0.59%
|
116,802
|
-0.17%
|
|
SBI Nifty Next 50 Index Fund
|
34.94
|
2.66%
|
50,692
|
3,589
|
7.62%
|
47,103
|
7.44%
|
43,840
|
7.40%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
35.26
|
4.24%
|
51,153
|
3,710
|
7.82%
|
47,443
|
9.41%
|
43,362
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.22%
|
394
|
27
|
7.36%
|
367
|
6.69%
|
344
|
12.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.22%
|
1,828
|
154
|
9.20%
|
1,674
|
9.06%
|
1,535
|
16.55%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-12.50%
|
2,400
|
-11.11%
|
|
Bandhan Multi Asset Allocation Fund
|
3.69
|
0.21%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
-60.18%
|
|
Aditya Birla Sun Life MNC Fund
|
88.55
|
2.18%
|
128,461
|
0
|
0%
|
128,461
|
0%
|
128,461
|
0%
|
|
HDFC Balanced Advantage Fund
|
14.79
|
0.02%
|
21,450
|
4,050
|
23.28%
|
17,400
|
0%
|
17,400
|
0%
|
|
ICICI Prudential Technology
|
46.88
|
0.33%
|
68,005
|
0
|
0%
|
68,005
|
0%
|
68,005
|
0%
|
|
ICICI Prudential Children’s Fund
|
18.47
|
1.35%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
HDFC Large Cap Fund
|
265.62
|
0.70%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
Tata Equity Savings Fund
|
0.77
|
0.46%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
-34.88%
|
|
DSP India TIGER Fund
|
238.48
|
4.34%
|
345,963
|
91,798
|
36.12%
|
254,165
|
0%
|
254,165
|
8.27%
|
|
ICICI Prudential Midcap Fund
|
40.67
|
0.61%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.45
|
0.83%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
0.57%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
100%
|
|
Kotak Arbitrage Fund
|
298.40
|
0.56%
|
432,900
|
367,650
|
563.45%
|
65,250
|
-73.78%
|
248,850
|
-35.27%
|
|
HDFC Arbitrage Fund
|
38.46
|
0.24%
|
55,800
|
50,400
|
933.33%
|
5,400
|
28.57%
|
4,200
|
-66.27%
|
|
Bank of India Large & Mid Cap Fund
|
4.19
|
1.10%
|
6,076
|
0
|
0%
|
6,076
|
27.14%
|
4,779
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
28.26
|
1.90%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.48
|
0.73%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
289.42
|
2.87%
|
419,871
|
0
|
0%
|
419,871
|
-6.59%
|
449,481
|
1.58%
|
|
Axis Large Cap Fund
|
235.47
|
0.66%
|
341,609
|
-109,344
|
-24.25%
|
450,953
|
-13.44%
|
520,942
|
5.35%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-39,525
|
-100%
|
39,525
|
0%
|
39,525
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.71
|
1.33%
|
9,733
|
0
|
0%
|
9,733
|
113.12%
|
4,567
|
35.96%
|
|
ICICI Prudential Nifty Next 50 Index
|
182.80
|
2.66%
|
265,199
|
6,825
|
2.64%
|
258,374
|
8.46%
|
238,217
|
2.04%
|
|
Axis Large & Mid Cap Fund
|
48.86
|
0.35%
|
70,885
|
0
|
0%
|
70,885
|
-49.46%
|
140,263
|
-20.03%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.58
|
1.59%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
20.70
|
2.66%
|
30,032
|
2,012
|
7.18%
|
28,020
|
5.22%
|
26,631
|
-1.57%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.58
|
0.89%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.82
|
1.37%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.32%
|
1,361
|
41
|
3.11%
|
1,320
|
1.85%
|
1,296
|
5.37%
|
|
ICICI Prudential Nifty Next 50 ETF
|
24.00
|
2.66%
|
34,814
|
2,887
|
9.04%
|
31,927
|
6.18%
|
30,070
|
7.11%
|
|
ITI ELSS Tax Saver Fund
|
2.07
|
0.52%
|
3,008
|
0
|
0%
|
3,008
|
0%
|
3,008
|
0%
|
|
ITI Multi Cap Fund
|
17.08
|
1.23%
|
24,781
|
2,178
|
9.64%
|
22,603
|
0%
|
22,603
|
0%
|
|
Axis Nifty 100 Index Fund
|
7.40
|
0.44%
|
10,742
|
167
|
1.58%
|
10,575
|
1.70%
|
10,398
|
5.32%
|
|
ITI Balanced Advantage Fund
|
6.36
|
1.66%
|
9,229
|
0
|
0%
|
9,229
|
0%
|
9,229
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.44%
|
610
|
19
|
3.21%
|
591
|
1.37%
|
583
|
3.19%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.12
|
2.66%
|
10,335
|
311
|
3.10%
|
10,024
|
-2.39%
|
10,269
|
9.30%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
39.46
|
2.79%
|
57,249
|
5,414
|
10.44%
|
51,835
|
8.08%
|
47,962
|
-3.70%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.78
|
0.57%
|
1,127
|
-49
|
-4.17%
|
-
|
-%
|
1,176
|
-2%
|
|
Axis InnovationFund
|
30.99
|
2.42%
|
44,951
|
-2,787
|
-5.84%
|
47,738
|
0%
|
47,738
|
0%
|
|
ITI Large Cap Fund
|
3.05
|
0.85%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
9.08
|
2.66%
|
13,172
|
838
|
6.79%
|
12,334
|
4.00%
|
11,860
|
6.68%
|
|
Bank of India Large Cap Fund
|
3.79
|
1.98%
|
5,500
|
0
|
0%
|
5,500
|
61.15%
|
3,413
|
13.77%
|
|
Axis Multicap Fund
|
14.07
|
0.21%
|
20,416
|
0
|
0%
|
20,416
|
-70.21%
|
68,541
|
-5.58%
|
|
Navi Nifty Next 50 Index Fund
|
16.13
|
2.67%
|
23,405
|
1,167
|
5.25%
|
22,238
|
4.93%
|
21,193
|
7.92%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.36
|
1.53%
|
4,871
|
150
|
3.18%
|
4,721
|
7.86%
|
4,377
|
-1.79%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.88
|
0.98%
|
4,176
|
1,037
|
33.04%
|
3,139
|
9.76%
|
2,860
|
-20.51%
|
|
HDFC Nifty 100 Index Fund
|
1.02
|
0.44%
|
1,479
|
67
|
4.75%
|
1,412
|
6.09%
|
1,331
|
9.28%
|
|
HDFC Nifty Next 50 ETF
|
1.24
|
2.66%
|
1,804
|
2
|
0.11%
|
1,802
|
11.44%
|
1,617
|
12.60%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.92
|
4.24%
|
4,236
|
43
|
1.03%
|
4,193
|
-3.48%
|
4,344
|
100%
|
|
Kotak Nifty MNC ETF
|
1.43
|
5.84%
|
2,076
|
125
|
6.41%
|
1,951
|
0.93%
|
1,933
|
-0.21%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.75
|
1.52%
|
1,094
|
27
|
2.53%
|
1,067
|
-11.01%
|
1,199
|
11.53%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.49
|
1.84%
|
3,605
|
-32
|
-0.88%
|
3,637
|
0.08%
|
3,634
|
-9.08%
|
|
HDFC Business Cycle Fund
|
19.69
|
0.62%
|
28,560
|
0
|
0%
|
28,560
|
0%
|
28,560
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.84
|
2.66%
|
2,664
|
271
|
11.32%
|
2,393
|
13.30%
|
2,112
|
10.52%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.32%
|
74
|
0
|
0%
|
74
|
94.74%
|
38
|
0%
|
|
ITI Flexi Cap Fund
|
11.91
|
0.97%
|
17,283
|
0
|
0%
|
17,283
|
10.79%
|
15,600
|
0%
|
|
HDFC MNC Fund
|
44.34
|
6.68%
|
64,324
|
0
|
0%
|
64,324
|
0%
|
64,324
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.54
|
0.32%
|
784
|
60
|
8.29%
|
724
|
-5.61%
|
767
|
10.20%
|
|
ICICI Prudential Innovation Fund
|
151.45
|
2.44%
|
219,715
|
-29,700
|
-11.91%
|
249,415
|
8.22%
|
230,474
|
0%
|
|
ITI Focused Fund
|
15.67
|
3.15%
|
22,740
|
1,827
|
8.74%
|
20,913
|
6.22%
|
19,689
|
8.91%
|
|
Kotak Quant Fund
|
4.40
|
0.49%
|
6,379
|
-27,354
|
-81.09%
|
33,733
|
-9.48%
|
37,264
|
5.24%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.30
|
0.65%
|
33,808
|
0
|
0%
|
33,808
|
-29.09%
|
47,677
|
0%
|
|
Axis India Manufacturing Fund
|
113.59
|
1.78%
|
164,787
|
0
|
0%
|
164,787
|
-24.26%
|
217,564
|
1.96%
|
|
DSP Multicap Fund
|
11.61
|
0.76%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.86
|
1.67%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.29
|
1.10%
|
22,187
|
0
|
0%
|
22,187
|
-13.26%
|
25,578
|
-10.08%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
32.90
|
4.25%
|
47,733
|
799
|
1.70%
|
46,934
|
7.69%
|
43,581
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.22%
|
500
|
32
|
6.84%
|
468
|
7.34%
|
436
|
15.04%
|
|
HDFC Manufacturing Fund
|
250.81
|
1.89%
|
363,851
|
0
|
0%
|
363,851
|
0.98%
|
360,313
|
16.11%
|
|
Samco Special Opportunities Fund
|
5.10
|
2.54%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
100%
|
|
Zerodha Nifty 100 ETF
|
0.09
|
0.44%
|
126
|
5
|
4.13%
|
121
|
5.22%
|
115
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.80
|
0.83%
|
1,158
|
51
|
4.61%
|
1,107
|
-24.44%
|
1,465
|
2.52%
|
|
ICICI Prudential Equity & Debt Fund
|
56.78
|
0.14%
|
82,379
|
0
|
0%
|
82,379
|
0%
|
82,379
|
0%
|
|
ICICI Pru Multicap Fund
|
25.87
|
0.18%
|
37,524
|
-39,117
|
-51.04%
|
76,641
|
-14.17%
|
89,290
|
-17.00%
|
|
ICICI Prudential Infrastructure Fund
|
13.79
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-50%
|
|
Aditya Birla Sun Life Large Cap Fund
|
199.90
|
0.65%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
33.09
|
0.10%
|
48,000
|
11,400
|
31.15%
|
36,600
|
1335.29%
|
2,550
|
-82.83%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.52
|
0.00%
|
750
|
-24,600
|
-97.04%
|
25,350
|
45.69%
|
17,400
|
68.12%
|
|
ICICI Prudential Balanced Advantage Fund
|
67.37
|
0.11%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
|
Invesco India Arbitrage Fund
|
7.96
|
0.05%
|
11,550
|
7,800
|
208%
|
3,750
|
400%
|
750
|
-96.69%
|
|
Invesco India Balanced Advantage Fund
|
8.54
|
0.99%
|
12,396
|
0
|
0%
|
12,396
|
0%
|
12,396
|
0%
|
|
ICICI Prudential Large Cap Fund
|
452.49
|
0.70%
|
656,432
|
0
|
0%
|
656,432
|
0%
|
656,432
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.30
|
0.09%
|
17,850
|
3,900
|
27.96%
|
13,950
|
86%
|
7,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.79
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
-28.57%
|
28,000
|
0%
|
|
Axis Arbitrage Fund
|
0.93
|
0.02%
|
1,350
|
450
|
50%
|
900
|
-92.94%
|
12,750
|
-57.71%
|
|
SBI Equity Savings Fund
|
1.34
|
0.03%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
84.18
|
4.56%
|
122,118
|
0
|
0%
|
122,118
|
-8.68%
|
133,722
|
-7.47%
|
|
ICICI Prudential Business Cycle Fund
|
126.98
|
1.10%
|
184,210
|
0
|
0%
|
184,210
|
0%
|
184,210
|
0%
|
|
ICICI Prudential Flexicap Fund
|
215.67
|
1.26%
|
312,879
|
0
|
0%
|
312,879
|
0%
|
312,879
|
-14.62%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.22%
|
657
|
52
|
8.60%
|
605
|
4.85%
|
577
|
10.75%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,949
|
-100%
|
3,949
|
0%
|
3,949
|
100%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.58
|
2.81%
|
3,736
|
418
|
12.60%
|
3,318
|
-5.12%
|
3,497
|
-11.83%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
5.09
|
0.47%
|
7,384
|
0
|
0%
|
7,384
|
0%
|
7,384
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.31
|
0.08%
|
13,500
|
-15,000
|
-52.63%
|
28,500
|
72.73%
|
16,500
|
25%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
52.17%
|
3,450
|
43.75%
|
|
Mirae Asset Arbitrage Fund
|
9.93
|
0.39%
|
14,400
|
1,350
|
10.34%
|
13,050
|
0%
|
13,050
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.67
|
0.31%
|
974
|
73
|
8.10%
|
901
|
9.88%
|
820
|
11.72%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
107.26
|
1.34%
|
155,601
|
-10,000
|
-6.04%
|
165,601
|
-10.90%
|
185,856
|
-7.78%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
48.81
|
0.65%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
|
Shriram Flexi Cap Fund
|
1.72
|
1.30%
|
2,501
|
0
|
0%
|
2,501
|
-14.61%
|
2,929
|
108.92%
|
|
ICICI Prudential Manufacturing Fund
|
165.79
|
2.46%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.46
|
2.26%
|
664
|
-1
|
-0.15%
|
665
|
0.15%
|
664
|
-4.60%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.54
|
2.66%
|
2,232
|
63
|
2.90%
|
2,169
|
5.44%
|
2,057
|
-35.74%
|
|
Shriram Balanced Advantage Fund
|
0.57
|
0.99%
|
825
|
0
|
0%
|
825
|
-17.75%
|
1,003
|
-27.32%
|
|
Motilal Oswal Nifty 500 Fund
|
6.43
|
0.32%
|
9,334
|
52
|
0.56%
|
9,282
|
25.03%
|
7,424
|
25.34%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.44%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
40.91%
|
|
Bank of India Flexi Cap Fund
|
31.02
|
1.69%
|
45,000
|
0
|
0%
|
45,000
|
4.65%
|
43,000
|
10.26%
|
|
HDFC NIFTY Next 50 Index Fund
|
46.12
|
2.66%
|
66,909
|
1,359
|
2.07%
|
65,550
|
2.42%
|
64,002
|
49.41%
|
|
Axis Nifty Next 50 Index Fund
|
7.64
|
2.65%
|
11,084
|
534
|
5.06%
|
10,550
|
6.00%
|
9,953
|
15.29%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.14
|
4.25%
|
6,006
|
-445
|
-6.90%
|
6,451
|
9.10%
|
5,913
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.84
|
2.66%
|
5,575
|
-871
|
-13.51%
|
6,446
|
5.69%
|
6,099
|
30.29%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
18.66
|
4.26%
|
27,075
|
2,442
|
9.91%
|
24,633
|
12.35%
|
21,925
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
13.79
|
4.25%
|
20,007
|
3,427
|
20.67%
|
16,580
|
9.67%
|
15,118
|
100%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.44%
|
112
|
10
|
9.80%
|
102
|
0%
|
102
|
17.24%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
24.49
|
2.78%
|
35,521
|
5,395
|
17.91%
|
30,126
|
38.10%
|
21,814
|
15.96%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.86
|
4.35%
|
8,506
|
429
|
5.31%
|
8,077
|
11.22%
|
7,262
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.97
|
4.25%
|
4,313
|
82
|
1.94%
|
4,231
|
7.39%
|
3,940
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
14.43
|
4.25%
|
20,930
|
2,638
|
14.42%
|
18,292
|
12.62%
|
16,242
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.32%
|
335
|
23
|
7.37%
|
312
|
16.42%
|
268
|
48.07%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-66.67%
|
450
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.11
|
0.18%
|
1,604
|
0
|
0%
|
1,604
|
0%
|
1,604
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.99
|
1.84%
|
4,332
|
-1,017
|
-19.01%
|
5,349
|
1.46%
|
5,272
|
57.09%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-52.94%
|
17,000
|
-10.53%
|
|
Mahindra Manulife Manufacturing Fund
|
15.44
|
1.69%
|
22,400
|
0
|
0%
|
22,400
|
124%
|
10,000
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,260
|
-24.09%
|
113,633
|
-11.91%
|
|
HSBC Conservative Hybrid Fund
|
1.72
|
1.29%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,500
|
0%
|
68,500
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.64
|
2.43%
|
9,628
|
1,512
|
18.63%
|
8,116
|
214.21%
|
2,583
|
100%
|
|
Baroda BNP Paribas Focused Fund
|
44.81
|
6.23%
|
65,000
|
25,000
|
62.50%
|
40,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.10
|
0.01%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.17
|
0.87%
|
3,150
|
2,250
|
250%
|
900
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.18
|
0.46%
|
4,606
|
0
|
0%
|
4,606
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
51.79
|
1.91%
|
75,130
|
3,119
|
4.33%
|
72,011
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.31%
|
155
|
3
|
1.97%
|
152
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.79
|
0.32%
|
1,149
|
-70
|
-5.74%
|
1,219
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
31.02
|
0.75%
|
45,000
|
25,000
|
125%
|
20,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
15.88
|
2.70%
|
23,043
|
23,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.65
|
0.22%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
10.84
|
0.46%
|
15,724
|
15,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.21
|
0.02%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.21
|
0.50%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.21%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.21%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
