|
LIC MF Aggressive Hybrid Fund
|
3.86
|
0.72%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
-18.37%
|
|
Canara Robeco Large and Mid Cap Fund
|
57.32
|
0.23%
|
87,705
|
16,022
|
22.35%
|
71,683
|
0%
|
71,683
|
100%
|
|
Canara Robeco Infrastructure
|
12.12
|
1.39%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
-51.88%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.24
|
2.36%
|
3,428
|
-1,092
|
-24.16%
|
4,520
|
2.77%
|
4,398
|
2.83%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,300
|
-76.53%
|
|
LIC MF Nifty 100 ETF
|
3.16
|
0.45%
|
4,837
|
0
|
0%
|
4,837
|
-1.06%
|
4,889
|
0%
|
|
Canara Robeco Manufacturing Fund
|
35.53
|
2.09%
|
54,354
|
8,630
|
18.87%
|
45,724
|
0%
|
45,724
|
0%
|
|
LIC MF Arbitrage Fund
|
0.10
|
0.03%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
|
JM Large Cap Fund
|
12.58
|
2.62%
|
19,250
|
-2,150
|
-10.05%
|
21,400
|
19.55%
|
17,900
|
100%
|
|
UTI MNC Fund
|
81.70
|
2.78%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Infrastructure Fund
|
47.97
|
2.18%
|
73,390
|
0
|
0%
|
73,390
|
0%
|
73,390
|
0%
|
|
UTI Arbitrage Fund
|
17.35
|
0.26%
|
26,550
|
150
|
0.57%
|
26,400
|
-1.68%
|
26,850
|
1.13%
|
|
JM Flexicap Fund
|
63.03
|
1.18%
|
96,437
|
0
|
0%
|
96,437
|
123.80%
|
43,091
|
100%
|
|
UTI Nifty Next 50 ETF
|
56.91
|
2.36%
|
87,068
|
-28,516
|
-24.67%
|
115,584
|
1.43%
|
113,955
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
113.43
|
2.37%
|
173,550
|
-54,927
|
-24.04%
|
228,477
|
2.68%
|
222,506
|
3.90%
|
|
UTI BSE Sensex Next 50 ETF
|
0.54
|
2.23%
|
831
|
-1
|
-0.12%
|
832
|
5.85%
|
786
|
5.22%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
198.24
|
2.39%
|
303,300
|
-256,508
|
-45.82%
|
559,808
|
3.55%
|
540,620
|
4.43%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.14
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Nippon India Power & Infra Fund
|
228.76
|
3.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Multi Cap Fund
|
196.38
|
0.50%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
|
Nippon India Large Cap Fund
|
457.52
|
1.28%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
4%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.98
|
2.23%
|
1,504
|
3
|
0.20%
|
1,501
|
2.18%
|
1,469
|
4.26%
|
|
Motilal Oswal Nifty 500 Fund
|
6.46
|
0.31%
|
9,889
|
100
|
1.02%
|
9,789
|
1.95%
|
9,602
|
2.60%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.04
|
2.37%
|
10,774
|
-3,751
|
-25.82%
|
14,525
|
3.26%
|
14,066
|
5.17%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
129.26
|
2.36%
|
197,772
|
-63,864
|
-24.41%
|
261,636
|
3.53%
|
252,705
|
3.16%
|
|
Nippon India ETF Nifty 100
|
1.22
|
0.44%
|
1,873
|
48
|
2.63%
|
1,825
|
3.40%
|
1,765
|
5.75%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.95
|
1.80%
|
4,506
|
4
|
0.09%
|
4,502
|
3.54%
|
4,348
|
8.46%
|
|
Nippon India Flexi Cap Fund
|
36.36
|
0.42%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.88
|
0.65%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.77
|
2.39%
|
4,237
|
-3,707
|
-46.66%
|
7,944
|
11.40%
|
7,131
|
17.36%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
21.50
|
2.39%
|
32,897
|
-27,912
|
-45.90%
|
60,809
|
5.72%
|
57,518
|
7.62%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
40.06
|
3.31%
|
61,290
|
9,963
|
19.41%
|
51,327
|
8.12%
|
47,473
|
15.14%
|
|
Nippon India Innovation Fund
|
39.28
|
1.68%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.31%
|
479
|
-3
|
-0.62%
|
482
|
22.03%
|
395
|
20.06%
|
|
Mahindra Manulife Manufacturing Fund
|
17.91
|
2.06%
|
27,400
|
5,000
|
22.32%
|
22,400
|
0%
|
22,400
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-23,043
|
-100%
|
23,043
|
0%
|
23,043
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
1,225
|
116
|
10.46%
|
1,109
|
1.19%
|
1,096
|
-6.80%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
16.62
|
2.77%
|
25,430
|
-10,906
|
-30.01%
|
36,336
|
13.26%
|
32,083
|
25.12%
|
|
Bank of India Large & Mid Cap Fund
|
3.97
|
1.08%
|
6,076
|
0
|
0%
|
6,076
|
0%
|
6,076
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
29.41
|
2.04%
|
45,000
|
4,000
|
9.76%
|
41,000
|
0%
|
41,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.59
|
0.89%
|
900
|
200
|
28.57%
|
700
|
0%
|
700
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.36
|
1.18%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.31
|
0.98%
|
2,000
|
400
|
25%
|
1,600
|
45.45%
|
1,100
|
100%
|
|
Bank of India Flexi Cap Fund
|
39.87
|
1.90%
|
61,000
|
5,000
|
8.93%
|
56,000
|
24.44%
|
45,000
|
0%
|
|
Bank of India Large Cap Fund
|
3.92
|
2.03%
|
6,000
|
500
|
9.09%
|
5,500
|
0%
|
5,500
|
0%
|
|
Bank of India Multi Cap Fund
|
3.01
|
0.39%
|
4,606
|
0
|
0%
|
4,606
|
0%
|
4,606
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.22%
|
520
|
44
|
9.24%
|
476
|
7.21%
|
444
|
8.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.64
|
0.22%
|
2,512
|
196
|
8.46%
|
2,316
|
7.67%
|
2,151
|
10.59%
|
|
Bank of India Multi Asset Allocation Fund
|
6.21
|
1.81%
|
9,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.14
|
0.44%
|
208
|
10
|
5.05%
|
198
|
18.56%
|
167
|
18.44%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
13.22
|
2.77%
|
20,230
|
-10,325
|
-33.79%
|
30,555
|
14.76%
|
26,626
|
33.40%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.84
|
2.77%
|
2,820
|
-1,107
|
-28.19%
|
3,927
|
31.51%
|
2,986
|
330.26%
|
|
HDFC Large Cap Fund
|
251.86
|
0.70%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
DSP India TIGER Fund
|
241.50
|
4.43%
|
369,482
|
0
|
0%
|
369,482
|
0%
|
369,482
|
0%
|
|
HDFC Arbitrage Fund
|
22.70
|
0.13%
|
34,725
|
-60,000
|
-63.34%
|
94,725
|
8.69%
|
87,150
|
17.61%
|
|
Edelweiss ELSS Tax saver Fund
|
1.65
|
0.41%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
109.63%
|
|
Edelweiss Arbitrage Fund
|
15.20
|
0.13%
|
23,250
|
-3,000
|
-11.43%
|
26,250
|
0%
|
26,250
|
28.68%
|
|
Edelweiss Flexi Cap Fund
|
8.58
|
0.35%
|
13,120
|
-13,010
|
-49.79%
|
26,130
|
61.81%
|
16,149
|
2.70%
|
|
Baroda BNP Paribas Focused Fund
|
22.88
|
3.34%
|
35,000
|
0
|
0%
|
35,000
|
-46.15%
|
65,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
21.42
|
2.36%
|
32,774
|
-9,498
|
-22.47%
|
42,272
|
6.10%
|
39,842
|
9.50%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.45
|
2.23%
|
683
|
14
|
2.09%
|
669
|
0.15%
|
668
|
4.05%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
1.97
|
0.50%
|
3,008
|
0
|
0%
|
3,008
|
0%
|
3,008
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
6.03
|
1.55%
|
9,229
|
0
|
0%
|
9,229
|
0%
|
9,229
|
0%
|
|
SBI Nifty Next 50 ETF
|
69.68
|
2.36%
|
106,605
|
-34,875
|
-24.65%
|
141,480
|
1.72%
|
139,083
|
0.97%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
61
|
-1
|
-1.61%
|
62
|
0%
|
62
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.34
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
100%
|
|
ITI Large Cap Fund
|
5.14
|
1.37%
|
7,868
|
3,443
|
77.81%
|
4,425
|
0%
|
4,425
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
35.42
|
2.37%
|
54,186
|
-15,862
|
-22.64%
|
70,048
|
5.73%
|
66,252
|
8.50%
|
|
HDFC NIFTY Next 50 Index Fund
|
41.75
|
2.37%
|
63,880
|
-19,625
|
-23.50%
|
83,505
|
2.67%
|
81,337
|
4.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.22%
|
784
|
44
|
5.95%
|
740
|
4.67%
|
707
|
5.05%
|
|
Navi Nifty Next 50 Index Fund
|
17.04
|
2.37%
|
26,077
|
-8,228
|
-23.98%
|
34,305
|
6.49%
|
32,214
|
12.94%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.20
|
0.98%
|
4,894
|
-130
|
-2.59%
|
5,024
|
3.80%
|
4,840
|
4.65%
|
|
HDFC Nifty 100 Index Fund
|
1.25
|
0.44%
|
1,908
|
46
|
2.47%
|
1,862
|
19.74%
|
1,555
|
3.05%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.44%
|
161
|
4
|
2.55%
|
157
|
14.60%
|
137
|
23.42%
|
|
HDFC Nifty Next 50 ETF
|
1.61
|
2.36%
|
2,458
|
-718
|
-22.61%
|
3,176
|
13.11%
|
2,808
|
27.35%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.80
|
1.55%
|
1,231
|
16
|
1.32%
|
1,215
|
3.23%
|
1,177
|
8.78%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.95
|
2.39%
|
2,978
|
-2,654
|
-47.12%
|
5,632
|
9.10%
|
5,162
|
18.58%
|
|
HDFC Business Cycle Fund
|
21.94
|
0.73%
|
33,560
|
0
|
0%
|
33,560
|
0%
|
33,560
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.38
|
2.37%
|
3,647
|
-831
|
-18.56%
|
4,478
|
7.80%
|
4,154
|
21.93%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.32%
|
73
|
0
|
0%
|
73
|
10.61%
|
66
|
0%
|
|
ITI Flexi Cap Fund
|
11.89
|
0.92%
|
18,192
|
0
|
0%
|
18,192
|
-1.94%
|
18,552
|
0%
|
|
HDFC MNC Fund
|
42.04
|
6.79%
|
64,324
|
0
|
0%
|
64,324
|
0%
|
64,324
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.65
|
0.32%
|
988
|
42
|
4.44%
|
946
|
6.17%
|
891
|
5.82%
|
|
ITI Focused Fund
|
14.67
|
2.87%
|
22,449
|
0
|
0%
|
22,449
|
-5.97%
|
23,874
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
-8.11%
|
3,700
|
100%
|
|
DSP Multicap Fund
|
11.01
|
0.57%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
18.24
|
2.39%
|
27,911
|
-25,447
|
-47.69%
|
53,358
|
2.93%
|
51,837
|
5.77%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
|
HDFC Manufacturing Fund
|
238.57
|
1.90%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.11
|
3.35%
|
6,295
|
1,646
|
35.41%
|
4,649
|
10.06%
|
4,224
|
8.92%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.22%
|
63
|
3
|
5%
|
60
|
9.09%
|
55
|
3.77%
|
|
SBI Nifty 500 Index Fund
|
2.60
|
0.31%
|
3,981
|
-24
|
-0.60%
|
4,005
|
3.09%
|
3,885
|
8.04%
|
|
Aditya Birla Sun Life MNC Fund
|
83.96
|
2.21%
|
128,461
|
0
|
0%
|
128,461
|
0%
|
128,461
|
0%
|
|
HDFC Balanced Advantage Fund
|
14.02
|
0.01%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
21,450
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.97
|
1.01%
|
1,490
|
14
|
0.95%
|
1,476
|
2.71%
|
1,437
|
5.74%
|
|
Tata Ethical Fund
|
82.35
|
2.50%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Tata Large Cap Fund
|
34.04
|
1.41%
|
52,081
|
0
|
0%
|
52,081
|
0%
|
52,081
|
0%
|
|
Tata Infrastructure Fund
|
51.56
|
2.21%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
189.55
|
0.66%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.39
|
1.50%
|
26,603
|
12,200
|
84.70%
|
14,403
|
-4.95%
|
15,153
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
1.47
|
0.02%
|
2,250
|
-82,725
|
-97.35%
|
84,975
|
3.19%
|
82,350
|
1.29%
|
|
Bandhan Infrastructure Fund
|
23.06
|
1.29%
|
35,276
|
0
|
0%
|
35,276
|
-11.81%
|
40,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.07
|
1.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Equity Savings Fund
|
1.27
|
0.02%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
Tata Digital India Fund
|
134.44
|
1.04%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
|
DSP Equity Savings Fund
|
4.71
|
0.20%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.14
|
0.74%
|
9,401
|
-1,686
|
-15.21%
|
11,087
|
-4.88%
|
11,656
|
0%
|
|
DSP Arbitrage Fund
|
11.52
|
0.19%
|
17,625
|
12,675
|
256.06%
|
4,950
|
0%
|
4,950
|
26.92%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
|
Tata Arbitrage Fund
|
50.83
|
0.40%
|
77,775
|
3,300
|
4.43%
|
74,475
|
-25.23%
|
99,600
|
-29.44%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.47
|
2.36%
|
2,244
|
-708
|
-23.98%
|
2,952
|
2.36%
|
2,884
|
9.08%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.29%
|
284
|
-2,016
|
-87.65%
|
2,300
|
9.52%
|
2,100
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.95
|
2.36%
|
6,038
|
-1,813
|
-23.09%
|
7,851
|
3.77%
|
7,566
|
10.34%
|
|
Bandhan Nifty 100 Index Fund
|
0.68
|
0.44%
|
1,033
|
18
|
1.77%
|
1,015
|
3.36%
|
982
|
1.87%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.65
|
2.39%
|
2,528
|
-2,251
|
-47.10%
|
4,779
|
5.03%
|
4,550
|
5.67%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.27
|
2.39%
|
4,996
|
-4,313
|
-46.33%
|
9,309
|
2.91%
|
9,046
|
4.74%
|
|
Bandhan Innovation Fund
|
10.96
|
0.77%
|
16,766
|
-3,234
|
-16.17%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
35.37
|
1.38%
|
54,113
|
-6,116
|
-10.15%
|
60,229
|
0%
|
60,229
|
-7.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.30%
|
164
|
0
|
0%
|
164
|
5.13%
|
156
|
4%
|
|
Bank of India Business Cycle Fund
|
15.03
|
2.58%
|
23,000
|
1,500
|
6.98%
|
21,500
|
168.75%
|
8,000
|
33.33%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
7.10
|
3.78%
|
10,863
|
6,533
|
150.88%
|
4,330
|
3.89%
|
4,168
|
7.31%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.22%
|
1,575
|
25
|
1.61%
|
1,550
|
2.72%
|
1,509
|
100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.63
|
2.34%
|
960
|
-880
|
-47.83%
|
1,840
|
3.55%
|
1,777
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
130.25
|
0.42%
|
199,275
|
6,075
|
3.14%
|
193,200
|
17.52%
|
164,400
|
-1.53%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.47
|
0.11%
|
2,250
|
0
|
0%
|
2,250
|
-21.05%
|
2,850
|
90%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.46
|
1.02%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Technology
|
28.28
|
0.20%
|
43,275
|
13,156
|
43.68%
|
30,119
|
-55.71%
|
68,005
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.84
|
0.60%
|
11,992
|
0
|
0%
|
11,992
|
-55.25%
|
26,800
|
0%
|
|
Tata Equity Savings Fund
|
0.73
|
0.31%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
|
ICICI Prudential Midcap Fund
|
38.56
|
0.61%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.07
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
429.71
|
0.68%
|
657,450
|
-10,853
|
-1.62%
|
668,303
|
0%
|
668,303
|
-4.71%
|
|
ICICI Prudential Focused Equity Fund
|
218.32
|
2.19%
|
334,028
|
62,250
|
22.90%
|
271,778
|
-12.46%
|
310,465
|
-21.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.56
|
0.24%
|
52,875
|
-5,925
|
-10.08%
|
58,800
|
0%
|
58,800
|
39.01%
|
|
ICICI Prudential Nifty Next 50 Index
|
162.96
|
2.36%
|
249,331
|
-78,862
|
-24.03%
|
328,193
|
2.49%
|
320,228
|
3.76%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
50.52
|
0.69%
|
77,298
|
6,489
|
9.16%
|
70,809
|
0%
|
70,809
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.36
|
0.06%
|
554
|
-1,050
|
-65.46%
|
1,604
|
0%
|
1,604
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
157.20
|
2.41%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
32.68
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
0%
|
|
Tata Balanced Advantage Fund
|
45.92
|
0.45%
|
70,250
|
0
|
0%
|
70,250
|
0%
|
70,250
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
-28.57%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.77
|
1.39%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.08
|
0.10%
|
116
|
0
|
0%
|
116
|
-86.22%
|
842
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.12
|
0.32%
|
1,706
|
10
|
0.59%
|
1,696
|
20.28%
|
1,410
|
2.77%
|
|
ICICI Prudential MNC Fund
|
59.30
|
3.44%
|
90,728
|
-20,844
|
-18.68%
|
111,572
|
0%
|
111,572
|
-8.64%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.47
|
2.36%
|
43,565
|
-12,104
|
-21.74%
|
55,669
|
7.52%
|
51,774
|
30.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.44%
|
713
|
15
|
2.15%
|
698
|
2.80%
|
679
|
7.27%
|
|
Mirae Asset Nifty Next 50 ETF
|
11.07
|
2.36%
|
16,940
|
-4,071
|
-19.38%
|
21,011
|
19.40%
|
17,597
|
33.80%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
56.20
|
3.32%
|
85,992
|
12,358
|
16.78%
|
73,634
|
9.98%
|
66,953
|
9.65%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.75
|
0.62%
|
1,143
|
50
|
4.57%
|
1,093
|
0.18%
|
1,091
|
-1.71%
|
|
ICICI Prudential Flexicap Fund
|
134.74
|
0.81%
|
206,151
|
0
|
0%
|
206,151
|
-27.96%
|
286,151
|
-6.53%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.29
|
1.56%
|
5,027
|
-88
|
-1.72%
|
5,115
|
2.71%
|
4,980
|
3.45%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.02
|
2.39%
|
18,384
|
-15,729
|
-46.11%
|
34,113
|
8.73%
|
31,373
|
8.63%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.91
|
2.39%
|
15,155
|
-11,710
|
-43.59%
|
26,865
|
17.99%
|
22,768
|
22.34%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.09
|
1.81%
|
3,190
|
-20
|
-0.62%
|
3,210
|
5.49%
|
3,043
|
10.21%
|
|
ICICI Prudential Innovation Fund
|
122.83
|
1.92%
|
187,932
|
-18,066
|
-8.77%
|
205,998
|
6.19%
|
193,998
|
-8.49%
|
|
Groww Nifty Total Market Index Fund
|
0.79
|
0.30%
|
1,209
|
42
|
3.60%
|
1,167
|
5.80%
|
1,103
|
6.36%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.22%
|
608
|
32
|
5.56%
|
576
|
3.60%
|
556
|
7.75%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.82
|
3.78%
|
21,150
|
12,672
|
149.47%
|
8,478
|
13.66%
|
7,459
|
12.44%
|
|
ICICI Prudential Energy Opportunities Fund
|
116.58
|
1.22%
|
178,369
|
91,638
|
105.66%
|
86,731
|
86.89%
|
46,407
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
128
|
5
|
4.07%
|
123
|
5.13%
|
117
|
7.34%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.44
|
2.77%
|
670
|
-282
|
-29.62%
|
952
|
30.23%
|
731
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
37.50
|
0.09%
|
57,379
|
-25,000
|
-30.35%
|
82,379
|
0%
|
82,379
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
98.43
|
1.31%
|
150,601
|
-5,000
|
-3.21%
|
155,601
|
0%
|
155,601
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.23
|
0.01%
|
1,875
|
-7,725
|
-80.47%
|
9,600
|
0%
|
9,600
|
220%
|
|
Kotak Arbitrage Fund
|
148.73
|
0.27%
|
227,550
|
-74,175
|
-24.58%
|
301,725
|
5.31%
|
286,500
|
-24.71%
|
|
Invesco India Infrastructure Fund
|
31.97
|
1.99%
|
48,916
|
-4,881
|
-9.07%
|
53,797
|
0%
|
53,797
|
-10.18%
|
|
Invesco India largecap Fund
|
14.40
|
1.09%
|
22,031
|
0
|
0%
|
22,031
|
0%
|
22,031
|
-20.97%
|
|
Mirae Asset Equity Savings Fund
|
0.20
|
0.01%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.74
|
0.50%
|
5,728
|
0
|
0%
|
5,728
|
-55.25%
|
12,800
|
0%
|
|
Mirae Asset Arbitrage Fund
|
20.69
|
0.71%
|
31,650
|
17,250
|
119.79%
|
14,400
|
0%
|
14,400
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
120.53
|
1.03%
|
184,412
|
-1,988
|
-1.07%
|
186,400
|
0%
|
186,400
|
-2.97%
|
|
Kotak Nifty Next 50 Index Fund
|
9.55
|
2.39%
|
14,615
|
-2,807
|
-16.11%
|
17,422
|
6.04%
|
16,430
|
5.88%
|
|
Kotak Nifty MNC ETF
|
1.91
|
6.15%
|
2,921
|
-14
|
-0.48%
|
2,935
|
14.42%
|
2,565
|
28.51%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
9.43
|
2.41%
|
14,429
|
-12,052
|
-45.51%
|
26,481
|
8.14%
|
24,487
|
10.83%
|
|
Kotak Quant Fund
|
9.57
|
1.14%
|
14,645
|
215
|
1.49%
|
14,430
|
70.67%
|
8,455
|
36.66%
|
|
Kotak MNC Fund
|
80.79
|
3.39%
|
123,600
|
0
|
0%
|
123,600
|
1593.15%
|
7,300
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
63.88
|
0.11%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
|
Invesco India Arbitrage Fund
|
328.68
|
1.74%
|
502,875
|
476,250
|
1788.73%
|
26,625
|
-31.47%
|
38,850
|
77.40%
|
|
Invesco India Balanced Advantage Fund
|
8.10
|
0.86%
|
12,396
|
0
|
0%
|
12,396
|
0%
|
12,396
|
0%
|
|
HSBC Equity Savings Fund
|
2.94
|
0.46%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.68
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.87
|
0.08%
|
2,475
|
825
|
50%
|
2,475
|
50%
|
1,650
|
175%
|
|
HSBC Nifty Next 50 Index Fund
|
3.09
|
2.38%
|
4,730
|
-1,580
|
-25.04%
|
6,310
|
2.17%
|
6,176
|
2.52%
|
|
HSBC Multi Cap Fund
|
44.77
|
1.00%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
7.52
|
1.23%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
17.78
|
0.80%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
HSBC India Export Opportunities Fund
|
15.36
|
0.83%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.30%
|
149
|
6
|
4.20%
|
143
|
7.52%
|
133
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.22%
|
44
|
4
|
10%
|
40
|
14.29%
|
35
|
100%
|
|
Axis Large Cap Fund
|
229.44
|
0.69%
|
351,033
|
-43,740
|
-11.08%
|
394,773
|
0%
|
394,773
|
60.71%
|
|
Axis ELSS Tax Saver Fund
|
111.15
|
0.31%
|
170,056
|
47,201
|
38.42%
|
122,855
|
64.65%
|
74,615
|
100%
|
|
Axis Equity Savings Fund
|
0.20
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Axis Large & Mid Cap Fund
|
72.21
|
0.51%
|
110,477
|
0
|
0%
|
110,477
|
0%
|
110,477
|
55.85%
|
|
Axis Nifty 100 Index Fund
|
7.45
|
0.44%
|
11,392
|
155
|
1.38%
|
11,237
|
1.99%
|
11,018
|
1.60%
|
|
Axis InnovationFund
|
29.38
|
2.40%
|
44,951
|
0
|
0%
|
44,951
|
0%
|
44,951
|
0%
|
|
Axis Multicap Fund
|
13.34
|
0.19%
|
20,416
|
0
|
0%
|
20,416
|
0%
|
20,416
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
7.07
|
2.36%
|
10,810
|
-3,327
|
-23.53%
|
14,137
|
4.03%
|
13,589
|
7.94%
|
|
Axis India Manufacturing Fund
|
90.10
|
1.51%
|
137,850
|
-26,365
|
-16.06%
|
164,215
|
5.08%
|
156,272
|
-5.17%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.32%
|
1,067
|
-16
|
-1.48%
|
1,083
|
1.21%
|
1,070
|
1.33%
|
|
Axis Arbitrage Fund
|
3.24
|
0.05%
|
4,950
|
-7,125
|
-59.01%
|
12,075
|
-30.60%
|
17,400
|
39.76%
|
|
Bajaj Finserv Flexi Cap Fund
|
41.12
|
1.01%
|
62,917
|
29,109
|
86.10%
|
33,808
|
0%
|
33,808
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
14.50
|
0.85%
|
22,187
|
0
|
0%
|
22,187
|
0%
|
22,187
|
0%
|
|
HSBC Infrastructure Fund
|
43.07
|
1.72%
|
65,900
|
0
|
0%
|
-
|
-%
|
65,900
|
0%
|
|
HSBC Flexi Cap Fund
|
47.10
|
0.93%
|
72,060
|
0
|
0%
|
72,060
|
0%
|
72,060
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.63
|
1.11%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
44.77
|
1.04%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
89.28
|
1.56%
|
136,600
|
0
|
0%
|
-
|
-%
|
136,600
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
5.20
|
0.54%
|
7,950
|
0
|
0%
|
7,950
|
0%
|
7,950
|
0%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-146
|
-100%
|
146
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
38.32
|
2.02%
|
58,629
|
0
|
0%
|
58,629
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
7.54
|
0.43%
|
11,537
|
11,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.90
|
1.01%
|
16,675
|
16,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.15
|
2.04%
|
10,942
|
10,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
20.21
|
1.44%
|
30,925
|
30,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.49
|
0.16%
|
756
|
756
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.42
|
1.48%
|
2,173
|
2,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
15.88
|
1.73%
|
24,299
|
24,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.31%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.74
|
0.43%
|
7,247
|
7,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
6.29
|
4.00%
|
9,622
|
9,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.50
|
3.95%
|
767
|
767
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.79
|
0.57%
|
2,741
|
2,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
9.09
|
2.04%
|
13,904
|
13,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
0.98%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
17.49
|
0.30%
|
26,764
|
26,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.59
|
3.32%
|
3,955
|
3,955
|
100%
|
-
|
-%
|
-
|
-%
|
