|
Canara Robeco Infrastructure
|
8.39
|
4.28%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
|
HSBC Arbitrage Fund
|
24.14
|
0.57%
|
102,850
|
7,150
|
7.47%
|
95,700
|
5.14%
|
67,925
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
27.58
|
0.86%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
|
LIC MF Nifty 100 ETF
|
1.30
|
0.24%
|
5,556
|
29
|
0.52%
|
5,527
|
4.96%
|
5,266
|
5.53%
|
|
Tata Ethical Fund
|
30.28
|
2.57%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Tata Digital India Fund
|
30.10
|
0.58%
|
128,237
|
0
|
0%
|
128,237
|
0%
|
128,237
|
0%
|
|
Tata Arbitrage Fund
|
48.03
|
0.43%
|
204,600
|
-8,525
|
-4%
|
213,125
|
-17.73%
|
259,050
|
31.20%
|
|
Tata Business Cycle Fund
|
11.74
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Large Cap Fund
|
11.05
|
1.00%
|
47,081
|
0
|
0%
|
47,081
|
0%
|
47,081
|
0%
|
|
HDFC Large Cap Fund
|
125.67
|
0.61%
|
535,339
|
0
|
0%
|
535,339
|
0%
|
535,339
|
0%
|
|
Tata Infrastructure Fund
|
31.93
|
3.99%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.13
|
0.39%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
5.94
|
0.09%
|
25,300
|
-14,850
|
-36.99%
|
40,150
|
139.34%
|
16,775
|
45.24%
|
|
Invesco India Arbitrage Fund
|
0.84
|
0.09%
|
3,575
|
-3,025
|
-45.83%
|
6,600
|
-95.54%
|
147,950
|
100%
|
|
Kotak Arbitrage Fund
|
59.78
|
0.24%
|
254,650
|
8,800
|
3.58%
|
245,850
|
-46.85%
|
462,550
|
264.86%
|
|
HDFC Arbitrage Fund
|
31.18
|
0.45%
|
132,825
|
-20,900
|
-13.60%
|
153,725
|
4.10%
|
147,675
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.94
|
1.75%
|
4,009
|
8
|
0.20%
|
4,001
|
0.35%
|
3,987
|
-1.56%
|
|
IDBI Hybrid Equity Fund
|
2.29
|
1.19%
|
9,737
|
0
|
0%
|
9,737
|
105.55%
|
4,737
|
0%
|
|
LIC MF Focused
|
2.56
|
1.92%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
|
Tata Balanced Advantage Fund
|
17.25
|
0.39%
|
73,500
|
0
|
0%
|
73,500
|
31.25%
|
56,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.53%
|
436
|
0
|
0%
|
436
|
10.10%
|
396
|
-7.04%
|
|
SBI Nifty Next 50 ETF
|
16.92
|
1.77%
|
72,069
|
1,258
|
1.78%
|
70,811
|
2.58%
|
69,030
|
-0.53%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-1.59%
|
|
Kotak Nifty Next 50 Index Fund
|
1.59
|
1.77%
|
6,762
|
128
|
1.93%
|
6,634
|
4.72%
|
6,335
|
3.36%
|
|
SBI Nifty Next 50 Index Fund
|
7.07
|
1.77%
|
30,135
|
1,174
|
4.05%
|
28,961
|
4.34%
|
27,757
|
2.06%
|
|
SBI Balanced Advantage Fund
|
10.30
|
0.04%
|
43,885
|
0
|
0%
|
43,885
|
24.11%
|
35,360
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.38
|
1.78%
|
22,923
|
504
|
2.25%
|
22,419
|
3.29%
|
21,705
|
0.55%
|
|
Aditya Birla Sun Life MNC Fund
|
15.68
|
0.44%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
|
UTI MNC Fund
|
60.42
|
2.52%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
|
DSP Large Cap Fund
|
74.26
|
2.87%
|
316,346
|
-247,757
|
-43.92%
|
564,103
|
0%
|
564,103
|
0%
|
|
UTI Infrastructure Fund
|
29.81
|
2.12%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Nippon India Power & Infra Fund
|
50.01
|
3.16%
|
213,060
|
-16,940
|
-7.37%
|
230,000
|
0%
|
230,000
|
6.98%
|
|
DSP India TIGER Fund
|
46.26
|
3.34%
|
197,066
|
0
|
0%
|
197,066
|
8.62%
|
181,421
|
0%
|
|
Nippon India Value Fund
|
30.27
|
0.72%
|
128,952
|
0
|
0%
|
128,952
|
18.36%
|
108,952
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,098,951
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
63.69
|
1.67%
|
271,317
|
0
|
0%
|
271,317
|
6.42%
|
254,948
|
163.54%
|
|
Bank of India Large & Mid Cap Fund
|
2.23
|
1.13%
|
9,500
|
0
|
0%
|
9,500
|
10.47%
|
8,600
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.41
|
2.01%
|
6,000
|
0
|
0%
|
6,000
|
9.09%
|
5,500
|
0%
|
|
Baroda Large Cap Fund
|
0.70
|
1.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
10.79
|
1.77%
|
45,949
|
526
|
1.16%
|
45,423
|
0.55%
|
45,173
|
2.35%
|
|
UTI Nifty Next 50 Index Fund
|
27.12
|
1.78%
|
115,532
|
4,526
|
4.08%
|
111,006
|
3.81%
|
106,929
|
2.28%
|
|
DSP Nifty Next 50 Index Fund
|
3.27
|
1.79%
|
13,946
|
774
|
5.88%
|
13,172
|
5.95%
|
12,432
|
3.54%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.53%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
-6.87%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.84
|
1.77%
|
7,851
|
35
|
0.45%
|
7,816
|
-0.12%
|
7,825
|
-0.81%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.53%
|
1,237
|
0
|
0%
|
1,237
|
2.74%
|
1,204
|
-6.74%
|
|
Axis Nifty 100 Index Fund
|
1.71
|
0.24%
|
7,302
|
550
|
8.15%
|
6,752
|
3.46%
|
6,526
|
3.24%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.42
|
1.77%
|
176,449
|
6,848
|
4.04%
|
169,601
|
3.56%
|
163,775
|
3.96%
|
|
Nippon India ETF Nifty 100
|
0.42
|
0.24%
|
1,778
|
36
|
2.07%
|
1,742
|
-2.02%
|
1,778
|
2.54%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.30%
|
2,591
|
871
|
50.64%
|
1,720
|
1.53%
|
1,694
|
2.17%
|
|
Bank of India Flexi Cap Fund
|
3.05
|
1.54%
|
13,000
|
4,200
|
47.73%
|
8,800
|
10%
|
8,000
|
0%
|
|
Axis InnovationFund
|
43.72
|
2.06%
|
186,260
|
-18,943
|
-9.23%
|
205,203
|
-8.62%
|
224,564
|
-15.47%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.24
|
1.74%
|
64,942
|
-7,058
|
-9.80%
|
72,000
|
0%
|
72,000
|
-10%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.58
|
0.85%
|
108,986
|
0
|
0%
|
108,986
|
0%
|
108,986
|
76.39%
|
|
Taurus Flexi Cap Fund
|
6.55
|
2.71%
|
27,910
|
2,646
|
10.47%
|
25,264
|
17.43%
|
21,515
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.58
|
0.81%
|
2,450
|
-904
|
-26.95%
|
3,354
|
-22%
|
4,300
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.18
|
1.91%
|
5,020
|
0
|
0%
|
5,020
|
17.70%
|
4,265
|
100%
|
|
Taurus Largecap Equity Fund
|
1.04
|
3.29%
|
4,443
|
263
|
6.29%
|
4,180
|
34.88%
|
3,099
|
100%
|
|
Nippon India Balanced Advantage Fund
|
38.73
|
0.68%
|
165,000
|
35,000
|
26.92%
|
130,000
|
160%
|
50,000
|
100%
|
|
Nippon India Multi Cap Fund
|
109.50
|
0.97%
|
466,454
|
109,242
|
30.58%
|
357,212
|
59.56%
|
223,870
|
0%
|
|
UTI Arbitrage Fund
|
15.30
|
0.26%
|
65,175
|
825
|
1.28%
|
64,350
|
31.46%
|
48,950
|
35.88%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.13%
|
457
|
14
|
3.16%
|
443
|
15.97%
|
382
|
100%
|
|
Nippon India Large Cap Fund
|
222.27
|
2.09%
|
946,839
|
0
|
0%
|
946,839
|
46.38%
|
646,839
|
0%
|
|
Bandhan Arbitrage Fund
|
24.60
|
0.45%
|
104,775
|
-550
|
-0.52%
|
105,325
|
-19.37%
|
130,625
|
11.76%
|
|
Taurus Ethical Fund
|
2.18
|
3.02%
|
9,280
|
500
|
5.69%
|
8,780
|
11.38%
|
7,883
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
7.68
|
0.07%
|
32,725
|
32,725
|
100%
|
0
|
-100%
|
2,750
|
-93.46%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.30
|
2.45%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.61
|
1.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.71
|
0.39%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
6,170
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.26
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Motilal Oswal Flexicap Fund
|
201.08
|
2.06%
|
856,606
|
2,757
|
0.32%
|
853,849
|
1.03%
|
845,113
|
17.84%
|
|
Edelweiss Arbitrage Fund
|
0.19
|
0.00%
|
825
|
825
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0.26
|
0.00%
|
1,100
|
550
|
100%
|
550
|
0%
|
550
|
0%
|
|
PGIM India Flexi Cap Fund
|
91.35
|
2.51%
|
389,159
|
125,000
|
47.32%
|
264,159
|
0%
|
264,159
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-15,950
|
-100%
|
15,950
|
-55.04%
|
35,475
|
1190%
|
|
Bank of India Arbitrage Fund
|
0.58
|
3.44%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
-35.71%
|
|
BNP Paribas Dynamic Equity Fund
|
4.55
|
1.08%
|
19,400
|
-2,475
|
-11.31%
|
21,875
|
0%
|
21,875
|
12.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.19%
|
2,178
|
116
|
5.63%
|
2,062
|
6.07%
|
1,944
|
2.91%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.82
|
1.77%
|
7,752
|
168
|
2.22%
|
7,584
|
4.30%
|
7,271
|
2.41%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.73
|
1.77%
|
7,374
|
125
|
1.72%
|
7,249
|
16.17%
|
6,240
|
3.36%
|
|
Mirae Asset Arbitrage Fund
|
3.81
|
0.91%
|
16,225
|
3,025
|
22.92%
|
13,200
|
0%
|
13,200
|
100%
|
|
Motilal Oswal Multi Asset Fund
|
1.88
|
0.94%
|
8,000
|
0
|
0%
|
8,000
|
-27.27%
|
11,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
267
|
6
|
2.30%
|
261
|
-0.38%
|
262
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,868
|
0%
|
2,868
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.21
|
0.19%
|
120,175
|
-4,675
|
-3.74%
|
124,850
|
-8.28%
|
136,125
|
6.00%
|
|
ICICI Prudential Nifty Next 50 Index
|
34.01
|
1.77%
|
144,865
|
7,436
|
5.41%
|
137,429
|
2.72%
|
133,790
|
5.92%
|
|
ICICI Prudential Manufacturing Fund
|
15.57
|
2.67%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
481
|
-210
|
-30.39%
|
691
|
-5.47%
|
731
|
37.41%
|
|
ICICI Prudential MNC Fund
|
32.21
|
2.83%
|
137,214
|
16,000
|
13.20%
|
121,214
|
21.13%
|
100,067
|
5.26%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.63
|
1.77%
|
19,711
|
271
|
1.39%
|
19,440
|
12.64%
|
17,258
|
8.79%
|
|
ITI ELSS Tax Saver Fund
|
1.59
|
1.38%
|
6,779
|
0
|
0%
|
6,779
|
0%
|
6,779
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.24%
|
337
|
18
|
5.64%
|
319
|
-10.14%
|
355
|
5.65%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.09
|
2.72%
|
21,684
|
2,878
|
15.30%
|
18,806
|
13.55%
|
16,562
|
-18.79%
|
|
ICICI Prudential Business Cycle Fund
|
4.01
|
0.06%
|
17,084
|
1,189
|
7.48%
|
15,895
|
0%
|
15,895
|
0%
|
|
ICICI Prudential Flexicap Fund
|
105.04
|
0.92%
|
447,452
|
0
|
0%
|
447,452
|
12.58%
|
397,452
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.51
|
0.99%
|
2,181
|
0
|
0%
|
2,181
|
-16.98%
|
2,627
|
212.00%
|
|
HSBC Infrastructure Fund
|
12.54
|
0.93%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.78
|
1.77%
|
3,323
|
218
|
7.02%
|
3,105
|
4.05%
|
2,984
|
2.37%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.93
|
2.73%
|
12,500
|
2,500
|
25%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Large Cap Fund
|
4.76
|
2.45%
|
20,262
|
9,336
|
85.45%
|
10,926
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.59
|
1.81%
|
2,507
|
471
|
23.13%
|
2,036
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.81
|
0.49%
|
3,450
|
1,600
|
86.49%
|
1,850
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
1.13
|
1.76%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
30.28
|
1.10%
|
129,000
|
0
|
0%
|
129,000
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.32
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
0.88
|
1.76%
|
3,762
|
1,124
|
42.61%
|
2,638
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
15.05
|
3.35%
|
64,100
|
0
|
0%
|
64,100
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.70
|
0.59%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.49
|
2.25%
|
6,343
|
395
|
6.64%
|
5,948
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.87
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
5.87
|
2.81%
|
25,000
|
8,500
|
51.52%
|
16,500
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.06
|
0.24%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
1.94
|
0.08%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
2.46
|
0.01%
|
10,460
|
10,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
2.77
|
0.48%
|
11,803
|
11,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.43
|
1.77%
|
1,829
|
1,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.79
|
0.98%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.15
|
0.23%
|
654
|
654
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
9.14
|
0.45%
|
38,956
|
38,956
|
100%
|
-
|
-%
|
-
|
-%
|
