|
Canara Robeco Infrastructure
|
8.44
|
4.50%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
27.75
|
0.90%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.24
|
0.24%
|
5,266
|
276
|
5.53%
|
4,990
|
0.10%
|
4,995
|
0%
|
|
DSP Large Cap Fund
|
133.20
|
4.73%
|
564,103
|
0
|
0%
|
564,103
|
0%
|
564,103
|
30.78%
|
|
DSP India TIGER Fund
|
42.84
|
3.06%
|
181,421
|
0
|
0%
|
181,421
|
0%
|
181,421
|
1.60%
|
|
DSP Midcap Fund
|
259.50
|
1.83%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
2.94
|
1.69%
|
12,432
|
425
|
3.54%
|
12,007
|
3.73%
|
11,575
|
7.80%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.46
|
0.32%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.26
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
33.33%
|
|
LIC MF Arbitrage Fund
|
0.26
|
1.00%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.74
|
0.79%
|
108,986
|
47,200
|
76.39%
|
61,786
|
0%
|
61,786
|
0%
|
|
Nippon India Power & Infra Fund
|
54.31
|
3.23%
|
230,000
|
15,000
|
6.98%
|
215,000
|
7.50%
|
200,000
|
11.75%
|
|
Nippon India Multi Cap Fund
|
52.86
|
0.48%
|
223,870
|
0
|
0%
|
223,870
|
0%
|
223,870
|
0%
|
|
Nippon India Value Fund
|
25.73
|
0.60%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
|
Nippon India Large Cap Fund
|
152.74
|
1.39%
|
646,839
|
0
|
0%
|
646,839
|
0%
|
646,839
|
0%
|
|
Bandhan Arbitrage Fund
|
30.85
|
0.55%
|
130,625
|
13,750
|
11.76%
|
116,875
|
-22.87%
|
151,525
|
-13.77%
|
|
Nippon India Arbitrage Fund
|
0.65
|
0.01%
|
2,750
|
-39,325
|
-93.46%
|
42,075
|
4.79%
|
40,150
|
-1.35%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.37
|
2.29%
|
52,400
|
0
|
0%
|
52,400
|
4.80%
|
50,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.71
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
62.38
|
1.89%
|
264,159
|
0
|
0%
|
264,159
|
0%
|
264,159
|
60.92%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.38
|
1.18%
|
35,475
|
32,725
|
1190%
|
2,750
|
100%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
5.17
|
1.31%
|
21,875
|
2,475
|
12.76%
|
19,400
|
4.30%
|
18,600
|
-13.99%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.49%
|
1,204
|
-87
|
-6.74%
|
1,291
|
0%
|
1,291
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.54
|
0.24%
|
6,526
|
205
|
3.24%
|
6,321
|
5.70%
|
5,980
|
4.09%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.67
|
1.69%
|
163,775
|
6,236
|
3.96%
|
157,539
|
2.33%
|
153,949
|
0.23%
|
|
Nippon India ETF Nifty 100
|
0.42
|
0.24%
|
1,778
|
44
|
2.54%
|
1,734
|
1.05%
|
1,716
|
-1.15%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.32%
|
1,694
|
36
|
2.17%
|
1,658
|
5.34%
|
1,574
|
-4.66%
|
|
Axis InnovationFund
|
53.03
|
2.13%
|
224,564
|
-41,084
|
-15.47%
|
265,648
|
-4.25%
|
277,441
|
0%
|
|
Tata Ethical Fund
|
30.46
|
2.50%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Tata Large Cap Fund
|
11.12
|
1.00%
|
47,081
|
0
|
0%
|
47,081
|
0%
|
47,081
|
0%
|
|
Tata Infrastructure Fund
|
32.11
|
3.97%
|
136,000
|
0
|
0%
|
136,000
|
7.09%
|
127,000
|
0%
|
|
Kotak Arbitrage Fund
|
109.22
|
0.44%
|
462,550
|
335,775
|
264.86%
|
126,775
|
-62.79%
|
340,725
|
-25.45%
|
|
Bank of India Large & Mid Cap Fund
|
2.03
|
0.97%
|
8,600
|
0
|
0%
|
8,600
|
21.13%
|
7,100
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.30
|
1.83%
|
5,500
|
0
|
0%
|
5,500
|
10%
|
5,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-47,850
|
-100%
|
47,850
|
-8.42%
|
52,250
|
-9.09%
|
|
Axis Arbitrage Fund
|
0.13
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Tata Digital India Fund
|
30.28
|
0.62%
|
128,237
|
0
|
0%
|
128,237
|
47.68%
|
86,837
|
100%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,874
|
4.05%
|
1,801
|
10.29%
|
|
Bank of India Arbitrage Fund
|
0.58
|
3.51%
|
2,475
|
-1,375
|
-35.71%
|
3,850
|
0%
|
3,850
|
0%
|
|
Tata Arbitrage Fund
|
61.17
|
0.55%
|
259,050
|
61,600
|
31.20%
|
197,450
|
-19.78%
|
246,125
|
-19.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.18%
|
1,944
|
55
|
2.91%
|
1,889
|
4.19%
|
1,813
|
4.20%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.72
|
1.68%
|
7,271
|
171
|
2.41%
|
7,100
|
4.95%
|
6,765
|
0.19%
|
|
Bank of India Flexi Cap Fund
|
1.89
|
1.05%
|
8,000
|
0
|
0%
|
8,000
|
14.29%
|
7,000
|
16.67%
|
|
PGIM India Balanced Advantage Fund
|
11.81
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
1.50
|
1.68%
|
6,335
|
206
|
3.36%
|
6,129
|
5.49%
|
5,810
|
-1.97%
|
|
Tata Business Cycle Fund
|
11.81
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.00
|
1.88%
|
72,000
|
-8,000
|
-10%
|
80,000
|
0%
|
80,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
15.77
|
0.40%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
|
UTI MNC Fund
|
60.78
|
2.35%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
|
HDFC Large Cap Fund
|
126.41
|
0.60%
|
535,339
|
0
|
0%
|
535,339
|
0%
|
535,339
|
0%
|
|
UTI Infrastructure Fund
|
29.99
|
2.04%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.15
|
0.42%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
0%
|
|
UTI Arbitrage Fund
|
11.56
|
0.20%
|
48,950
|
12,925
|
35.88%
|
36,025
|
1.55%
|
35,475
|
-32.81%
|
|
SBI Arbitrage Opportunities Fund
|
3.96
|
0.07%
|
16,775
|
5,225
|
45.24%
|
11,550
|
10.53%
|
10,450
|
0%
|
|
HDFC Arbitrage Fund
|
34.87
|
0.51%
|
147,675
|
0
|
0%
|
147,675
|
-18.88%
|
182,050
|
-4.34%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
12.61
|
0.91%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
|
Baroda Large Cap Fund
|
0.71
|
1.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.94
|
1.67%
|
3,987
|
-63
|
-1.56%
|
4,050
|
0.35%
|
4,036
|
-0.47%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,850
|
-70.01%
|
|
HSBC Arbitrage Fund
|
14.62
|
0.30%
|
67,925
|
0
|
0%
|
67,925
|
2.92%
|
66,000
|
-2.44%
|
|
IDBI Hybrid Equity Fund
|
1.12
|
0.55%
|
4,737
|
0
|
0%
|
4,737
|
0%
|
4,737
|
-32.33%
|
|
UTI Nifty Next 50 ETF
|
10.67
|
1.69%
|
45,173
|
1,038
|
2.35%
|
44,135
|
0.32%
|
43,993
|
3.22%
|
|
LIC MF Focused
|
2.58
|
1.83%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
25.25
|
1.69%
|
106,929
|
2,388
|
2.28%
|
104,541
|
2.72%
|
101,775
|
5.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.49%
|
312
|
-23
|
-6.87%
|
335
|
0%
|
335
|
0.30%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.85
|
1.69%
|
7,825
|
-64
|
-0.81%
|
7,889
|
0.91%
|
7,818
|
1.65%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.49%
|
396
|
-30
|
-7.04%
|
426
|
0.24%
|
425
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.70
|
1.67%
|
2,984
|
69
|
2.37%
|
2,915
|
4.82%
|
2,781
|
9.36%
|
|
SBI Nifty Next 50 ETF
|
16.30
|
1.69%
|
69,030
|
-365
|
-0.53%
|
69,395
|
1.49%
|
68,378
|
-0.55%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
62
|
-1
|
-1.59%
|
63
|
0%
|
63
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.47
|
1.69%
|
6,240
|
203
|
3.36%
|
6,037
|
1.65%
|
5,939
|
7.18%
|
|
SBI Nifty Next 50 Index Fund
|
6.55
|
1.69%
|
27,757
|
560
|
2.06%
|
27,197
|
4.96%
|
25,913
|
3.34%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.62
|
1.11%
|
2,627
|
1,785
|
212.00%
|
842
|
-1.75%
|
857
|
-38.83%
|
|
ICICI Prudential Regular Savings Fund
|
0.68
|
0.02%
|
2,868
|
0
|
0%
|
2,868
|
0%
|
2,868
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.14
|
0.22%
|
136,125
|
7,700
|
6.00%
|
128,425
|
-11.72%
|
145,475
|
-1.86%
|
|
ICICI Prudential Nifty Next 50 Index
|
31.59
|
1.69%
|
133,790
|
7,478
|
5.92%
|
126,312
|
5.25%
|
120,008
|
4.77%
|
|
ICICI Prudential Manufacturing Fund
|
15.67
|
2.63%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.18%
|
731
|
199
|
37.41%
|
532
|
0%
|
532
|
0%
|
|
ICICI Prudential MNC Fund
|
23.63
|
2.21%
|
100,067
|
5,000
|
5.26%
|
95,067
|
35.68%
|
70,067
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.08
|
1.68%
|
17,258
|
1,394
|
8.79%
|
15,864
|
0.12%
|
15,845
|
1.84%
|
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.24%
|
355
|
19
|
5.65%
|
336
|
20%
|
280
|
-3.11%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.91
|
2.53%
|
16,562
|
-3,832
|
-18.79%
|
20,394
|
9.17%
|
18,681
|
12.46%
|
|
ICICI Prudential Flexicap Fund
|
93.85
|
0.80%
|
397,452
|
0
|
0%
|
397,452
|
45.37%
|
273,406
|
327.93%
|
|
SBI Balanced Advantage Fund
|
8.35
|
0.04%
|
35,360
|
0
|
0%
|
35,360
|
100%
|
0
|
-100%
|
|
HSBC Large Cap Fund
|
8.50
|
1.07%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.36
|
2.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
199.56
|
1.82%
|
845,113
|
127,945
|
17.84%
|
717,168
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
2.60
|
1.20%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.13
|
1.68%
|
21,705
|
118
|
0.55%
|
21,587
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
60.20
|
1.46%
|
254,948
|
158,210
|
163.54%
|
96,738
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
3.75
|
0.06%
|
15,895
|
0
|
0%
|
15,895
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
34.94
|
4.32%
|
147,950
|
147,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
13.22
|
0.32%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
5.08
|
2.04%
|
21,515
|
21,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.02
|
1.36%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.01
|
1.55%
|
4,265
|
4,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.73
|
2.23%
|
3,099
|
3,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
11.81
|
0.21%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.73%
|
382
|
382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.86
|
2.48%
|
7,883
|
7,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.12
|
0.72%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.60
|
1.46%
|
6,779
|
6,779
|
100%
|
-
|
-%
|
-
|
-%
|
