|
LIC MF Aggressive Hybrid Fund
|
3.33
|
0.63%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
24.29
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI MNC Fund
|
75.92
|
2.72%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Infrastructure Fund
|
38.50
|
1.82%
|
63,390
|
-10,000
|
-13.63%
|
73,390
|
0%
|
73,390
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
54.30
|
0.23%
|
89,403
|
1,698
|
1.94%
|
87,705
|
22.35%
|
71,683
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146
|
100%
|
|
UTI Nifty Next 50 ETF
|
53.73
|
2.37%
|
88,462
|
1,394
|
1.60%
|
87,068
|
-24.67%
|
115,584
|
1.43%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.93
|
2.17%
|
1,535
|
31
|
2.06%
|
1,504
|
0.20%
|
1,501
|
2.18%
|
|
Motilal Oswal Nifty 500 Fund
|
6.14
|
0.30%
|
10,114
|
225
|
2.28%
|
9,889
|
1.02%
|
9,789
|
1.95%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
127.85
|
2.37%
|
210,503
|
12,731
|
6.44%
|
197,772
|
-24.41%
|
261,636
|
3.53%
|
|
Nippon India ETF Nifty 100
|
1.16
|
0.42%
|
1,908
|
35
|
1.87%
|
1,873
|
2.63%
|
1,825
|
3.40%
|
|
LIC MF Nifty 100 ETF
|
2.94
|
0.42%
|
4,837
|
0
|
0%
|
4,837
|
0%
|
4,837
|
-1.06%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.85
|
1.68%
|
4,696
|
190
|
4.22%
|
4,506
|
0.09%
|
4,502
|
3.54%
|
|
Nippon India Flexi Cap Fund
|
58.08
|
0.70%
|
95,627
|
40,000
|
71.91%
|
55,627
|
0%
|
55,627
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.88
|
2.47%
|
4,734
|
497
|
11.73%
|
4,237
|
-46.66%
|
7,944
|
11.40%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
39.86
|
3.23%
|
65,638
|
4,348
|
7.09%
|
61,290
|
19.41%
|
51,327
|
8.12%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,043
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
1,244
|
19
|
1.55%
|
1,225
|
10.46%
|
1,109
|
1.19%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
14.18
|
2.95%
|
23,346
|
3,116
|
15.40%
|
20,230
|
-33.79%
|
30,555
|
14.76%
|
|
Nippon India Large Cap Fund
|
425.13
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
108.50
|
2.37%
|
178,654
|
5,104
|
2.94%
|
173,550
|
-24.04%
|
228,477
|
2.68%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.84
|
2.37%
|
11,267
|
493
|
4.58%
|
10,774
|
-25.82%
|
14,525
|
3.26%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.10
|
2.36%
|
3,458
|
30
|
0.88%
|
3,428
|
-24.16%
|
4,520
|
2.77%
|
|
SBI Equity Savings Fund
|
1.18
|
0.02%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
LIC MF Arbitrage Fund
|
0.09
|
0.03%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
2.18%
|
728
|
45
|
6.59%
|
683
|
2.09%
|
669
|
0.15%
|
|
SBI Nifty Next 50 ETF
|
66.98
|
2.37%
|
110,277
|
3,672
|
3.44%
|
106,605
|
-24.65%
|
141,480
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.41%
|
61
|
0
|
0%
|
61
|
-1.61%
|
62
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
189.65
|
2.47%
|
312,272
|
8,972
|
2.96%
|
303,300
|
-45.82%
|
559,808
|
3.55%
|
|
SBI Nifty Next 50 Index Fund
|
34.31
|
2.37%
|
56,493
|
2,307
|
4.26%
|
54,186
|
-22.64%
|
70,048
|
5.73%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
20.78
|
2.47%
|
34,214
|
1,317
|
4.00%
|
32,897
|
-45.90%
|
60,809
|
5.72%
|
|
Nippon India Innovation Fund
|
52.57
|
2.31%
|
86,563
|
26,466
|
44.04%
|
60,097
|
0%
|
60,097
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
17.52
|
2.96%
|
28,846
|
3,416
|
13.43%
|
25,430
|
-30.01%
|
36,336
|
13.26%
|
|
SBI Nifty 500 Index Fund
|
2.45
|
0.30%
|
4,027
|
46
|
1.16%
|
3,981
|
-0.60%
|
4,005
|
3.09%
|
|
SBI Arbitrage Opportunities Fund
|
121.03
|
0.38%
|
199,275
|
0
|
0%
|
199,275
|
3.14%
|
193,200
|
17.52%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
-46.15%
|
|
ITI ELSS Tax Saver Fund
|
1.83
|
0.49%
|
3,008
|
0
|
0%
|
3,008
|
0%
|
3,008
|
0%
|
|
ITI Large Cap Fund
|
4.78
|
1.31%
|
7,868
|
0
|
0%
|
7,868
|
77.81%
|
4,425
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.47
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ITI Focused Fund
|
16.02
|
3.32%
|
26,378
|
3,929
|
17.50%
|
22,449
|
0%
|
22,449
|
-5.97%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.59
|
2.41%
|
977
|
17
|
1.77%
|
960
|
-47.83%
|
1,840
|
3.55%
|
|
ICICI Prudential Equity & Debt Fund
|
44.21
|
0.11%
|
72,800
|
15,421
|
26.88%
|
57,379
|
-30.35%
|
82,379
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.28
|
0.57%
|
11,992
|
0
|
0%
|
11,992
|
0%
|
11,992
|
-55.25%
|
|
Tata Equity Savings Fund
|
0.68
|
0.27%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
|
DSP India TIGER Fund
|
224.40
|
4.48%
|
369,482
|
0
|
0%
|
369,482
|
0%
|
369,482
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.15
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
91.47
|
1.25%
|
150,601
|
0
|
0%
|
150,601
|
-3.21%
|
155,601
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
176.13
|
0.63%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.16
|
1.49%
|
26,603
|
0
|
0%
|
26,603
|
84.70%
|
14,403
|
-4.95%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.96
|
0.09%
|
39,450
|
37,575
|
2004%
|
1,875
|
-80.47%
|
9,600
|
0%
|
|
Bandhan Arbitrage Fund
|
4.24
|
0.06%
|
6,975
|
4,725
|
210%
|
2,250
|
-97.35%
|
84,975
|
3.19%
|
|
ICICI Prudential Focused Equity Fund
|
210.61
|
2.09%
|
346,778
|
12,750
|
3.82%
|
334,028
|
22.90%
|
271,778
|
-12.46%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.05
|
0.19%
|
42,900
|
-9,975
|
-18.87%
|
52,875
|
-10.08%
|
58,800
|
0%
|
|
Axis Large Cap Fund
|
139.83
|
0.43%
|
230,240
|
-120,793
|
-34.41%
|
351,033
|
-11.08%
|
394,773
|
0%
|
|
Axis ELSS Tax Saver Fund
|
103.28
|
0.30%
|
170,056
|
0
|
0%
|
170,056
|
38.42%
|
122,855
|
64.65%
|
|
ICICI Prudential Nifty Next 50 Index
|
156.56
|
2.37%
|
257,788
|
8,457
|
3.39%
|
249,331
|
-24.03%
|
328,193
|
2.49%
|
|
Bandhan Infrastructure Fund
|
21.42
|
1.31%
|
35,276
|
0
|
0%
|
35,276
|
0%
|
35,276
|
-11.81%
|
|
Axis Arbitrage Fund
|
7.01
|
0.12%
|
11,550
|
6,600
|
133.33%
|
4,950
|
-59.01%
|
12,075
|
-30.60%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
46.95
|
0.65%
|
77,298
|
0
|
0%
|
77,298
|
9.16%
|
70,809
|
0%
|
|
Axis Equity Savings Fund
|
0.18
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
|
Tata Balanced Advantage Fund
|
42.67
|
0.42%
|
70,250
|
0
|
0%
|
70,250
|
0%
|
70,250
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
20.36
|
2.37%
|
33,518
|
744
|
2.27%
|
32,774
|
-22.47%
|
42,272
|
6.10%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.07
|
0.09%
|
116
|
0
|
0%
|
116
|
0%
|
116
|
-86.22%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.48
|
0.47%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
-55.25%
|
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.42%
|
741
|
28
|
3.93%
|
713
|
2.15%
|
698
|
2.80%
|
|
ICICI Prudential Business Cycle Fund
|
112.00
|
0.96%
|
184,412
|
0
|
0%
|
184,412
|
-1.07%
|
186,400
|
0%
|
|
Bank of India Multi Cap Fund
|
2.80
|
0.37%
|
4,606
|
0
|
0%
|
4,606
|
0%
|
4,606
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
46.71
|
1.15%
|
76,917
|
14,000
|
22.25%
|
62,917
|
86.10%
|
33,808
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
17.12
|
1.00%
|
28,187
|
6,000
|
27.04%
|
22,187
|
0%
|
22,187
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
216.13
|
2.27%
|
355,869
|
177,500
|
99.51%
|
178,369
|
105.66%
|
86,731
|
86.89%
|
|
ICICI Prudential Balanced Advantage Fund
|
59.36
|
0.10%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.69
|
1.03%
|
6,076
|
0
|
0%
|
6,076
|
0%
|
6,076
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
27.33
|
2.05%
|
45,000
|
0
|
0%
|
45,000
|
9.76%
|
41,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.55
|
0.84%
|
900
|
0
|
0%
|
900
|
28.57%
|
700
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.91
|
1.13%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.21
|
0.92%
|
2,000
|
0
|
0%
|
2,000
|
25%
|
1,600
|
45.45%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.34
|
0.05%
|
554
|
0
|
0%
|
554
|
-65.46%
|
1,604
|
0%
|
|
Bank of India Flexi Cap Fund
|
37.05
|
1.86%
|
61,000
|
0
|
0%
|
61,000
|
8.93%
|
56,000
|
24.44%
|
|
Axis InnovationFund
|
27.30
|
2.36%
|
44,951
|
0
|
0%
|
44,951
|
0%
|
44,951
|
0%
|
|
Bank of India Large Cap Fund
|
3.64
|
1.98%
|
6,000
|
0
|
0%
|
6,000
|
9.09%
|
5,500
|
0%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-20,416
|
-100%
|
20,416
|
0%
|
20,416
|
0%
|
|
Axis India Manufacturing Fund
|
69.96
|
1.27%
|
115,195
|
-22,655
|
-16.43%
|
137,850
|
-16.06%
|
164,215
|
5.08%
|
|
DSP Multicap Fund
|
10.23
|
0.54%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.77
|
1.70%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
8,500
|
0%
|
|
HSBC India Export Opportunities Fund
|
14.27
|
0.82%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.51
|
2.18%
|
832
|
1
|
0.12%
|
831
|
-0.12%
|
832
|
5.85%
|
|
Edelweiss ELSS Tax saver Fund
|
1.53
|
0.40%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.44
|
0.13%
|
27,075
|
3,825
|
16.45%
|
23,250
|
-11.43%
|
26,250
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.97
|
0.34%
|
13,131
|
11
|
0.08%
|
13,120
|
-49.79%
|
26,130
|
61.81%
|
|
DSP Equity Savings Fund
|
4.37
|
0.18%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
DSP Arbitrage Fund
|
10.93
|
0.18%
|
18,000
|
375
|
2.13%
|
17,625
|
256.06%
|
4,950
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.18
|
0.01%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
|
Mirae Asset Arbitrage Fund
|
1.50
|
0.05%
|
2,475
|
-29,175
|
-92.18%
|
31,650
|
119.79%
|
14,400
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.59
|
0.17%
|
2,625
|
-5,325
|
-66.98%
|
7,950
|
0%
|
7,950
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.76
|
0.29%
|
1,259
|
50
|
4.14%
|
1,209
|
3.60%
|
1,167
|
5.80%
|
|
Bank of India Business Cycle Fund
|
13.97
|
2.64%
|
23,000
|
0
|
0%
|
23,000
|
6.98%
|
21,500
|
168.75%
|
|
HDFC Balanced Advantage Fund
|
13.03
|
0.01%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
21,450
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.88
|
0.91%
|
1,445
|
-45
|
-3.02%
|
1,490
|
0.95%
|
1,476
|
2.71%
|
|
HDFC Arbitrage Fund
|
35.39
|
0.20%
|
58,275
|
23,550
|
67.82%
|
34,725
|
-63.34%
|
94,725
|
8.69%
|
|
Sundaram Infrastructure Advantage Fund
|
12.75
|
1.40%
|
21,000
|
1,000
|
5%
|
20,000
|
0%
|
20,000
|
0%
|
|
JM Large Cap Fund
|
9.11
|
1.86%
|
15,000
|
-4,250
|
-22.08%
|
19,250
|
-10.05%
|
21,400
|
19.55%
|
|
ICICI Prudential Technology
|
26.28
|
0.19%
|
43,275
|
0
|
0%
|
43,275
|
43.68%
|
30,119
|
-55.71%
|
|
Canara Robeco Infrastructure
|
11.27
|
1.39%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
0%
|
|
ICICI Prudential Large Cap Fund
|
399.29
|
0.63%
|
657,450
|
0
|
0%
|
657,450
|
-1.62%
|
668,303
|
0%
|
|
JM Flexicap Fund
|
58.57
|
1.11%
|
96,437
|
0
|
0%
|
96,437
|
0%
|
96,437
|
123.80%
|
|
ICICI Prudential MNC Fund
|
55.10
|
3.28%
|
90,728
|
0
|
0%
|
90,728
|
-18.68%
|
111,572
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
125.20
|
0.77%
|
206,151
|
0
|
0%
|
206,151
|
0%
|
206,151
|
-27.96%
|
|
ITI Flexi Cap Fund
|
12.42
|
1.03%
|
20,451
|
2,259
|
12.42%
|
18,192
|
0%
|
18,192
|
-1.94%
|
|
ICICI Prudential Innovation Fund
|
122.54
|
1.91%
|
201,765
|
13,833
|
7.36%
|
187,932
|
-8.77%
|
205,998
|
6.19%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.21%
|
566
|
46
|
8.85%
|
520
|
9.24%
|
476
|
7.21%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.63
|
0.21%
|
2,677
|
165
|
6.57%
|
2,512
|
8.46%
|
2,316
|
7.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.30%
|
544
|
65
|
13.57%
|
479
|
-0.62%
|
482
|
22.03%
|
|
HDFC Manufacturing Fund
|
221.68
|
1.85%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.17
|
0.41%
|
285
|
77
|
37.02%
|
208
|
5.05%
|
198
|
18.56%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.72
|
1.00%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.73
|
2.96%
|
4,493
|
1,673
|
59.33%
|
2,820
|
-28.19%
|
3,927
|
31.51%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.67
|
2.37%
|
47,202
|
3,637
|
8.35%
|
43,565
|
-21.74%
|
55,669
|
7.52%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.69
|
0.58%
|
1,143
|
0
|
0%
|
1,143
|
4.57%
|
1,093
|
0.18%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.11
|
2.49%
|
6,764
|
726
|
12.02%
|
6,038
|
-23.09%
|
7,851
|
3.77%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
17.47
|
2.48%
|
28,772
|
861
|
3.08%
|
27,911
|
-47.69%
|
53,358
|
2.93%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.21%
|
623
|
15
|
2.47%
|
608
|
5.56%
|
576
|
3.60%
|
|
Aditya Birla Sun Life MNC Fund
|
90.17
|
2.55%
|
148,461
|
20,000
|
15.57%
|
128,461
|
0%
|
128,461
|
0%
|
|
Tata Ethical Fund
|
76.52
|
2.35%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Tata Large Cap Fund
|
31.63
|
1.31%
|
52,081
|
0
|
0%
|
52,081
|
0%
|
52,081
|
0%
|
|
HDFC Large Cap Fund
|
234.03
|
0.66%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
0%
|
59,000
|
0%
|
|
Tata Infrastructure Fund
|
47.91
|
2.24%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
|
Invesco India Infrastructure Fund
|
23.05
|
1.54%
|
37,948
|
-10,968
|
-22.42%
|
48,916
|
-9.07%
|
53,797
|
0%
|
|
Invesco India largecap Fund
|
19.59
|
1.51%
|
32,262
|
10,231
|
46.44%
|
22,031
|
0%
|
22,031
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
146.07
|
2.29%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-110,477
|
-100%
|
110,477
|
0%
|
110,477
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.31%
|
1,747
|
41
|
2.40%
|
1,706
|
0.59%
|
1,696
|
20.28%
|
|
Axis Nifty 100 Index Fund
|
6.98
|
0.42%
|
11,485
|
93
|
0.82%
|
11,392
|
1.38%
|
11,237
|
1.99%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
25%
|
|
Kotak Nifty Next 50 Index Fund
|
10.27
|
2.43%
|
16,903
|
2,288
|
15.66%
|
14,615
|
-16.11%
|
17,422
|
6.04%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.21%
|
819
|
35
|
4.46%
|
784
|
5.95%
|
740
|
4.67%
|
|
Bandhan Nifty 100 Index Fund
|
0.64
|
0.42%
|
1,059
|
26
|
2.52%
|
1,033
|
1.77%
|
1,015
|
3.36%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.01
|
0.93%
|
4,957
|
63
|
1.29%
|
4,894
|
-2.59%
|
5,024
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
1.20
|
0.42%
|
1,978
|
70
|
3.67%
|
1,908
|
2.47%
|
1,862
|
19.74%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.02
|
2.47%
|
3,319
|
341
|
11.45%
|
2,978
|
-47.12%
|
5,632
|
9.10%
|
|
HSBC Multi Cap Fund
|
41.60
|
0.98%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
80
|
7
|
9.59%
|
73
|
0%
|
73
|
10.61%
|
|
HDFC MNC Fund
|
17.81
|
3.04%
|
29,324
|
-35,000
|
-54.41%
|
64,324
|
0%
|
64,324
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.64
|
0.31%
|
1,055
|
67
|
6.78%
|
988
|
4.44%
|
946
|
6.17%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.55
|
3.96%
|
23,962
|
2,812
|
13.30%
|
21,150
|
149.47%
|
8,478
|
13.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.29%
|
170
|
6
|
3.66%
|
164
|
0%
|
164
|
5.13%
|
|
Axis Nifty 500 Index Fund
|
0.65
|
0.30%
|
1,075
|
8
|
0.75%
|
1,067
|
-1.48%
|
1,083
|
1.21%
|
|
Edelweiss Business Cycle Fund
|
35.61
|
2.07%
|
58,629
|
0
|
0%
|
58,629
|
0%
|
58,629
|
100%
|
|
UTI Arbitrage Fund
|
17.49
|
0.27%
|
28,800
|
2,250
|
8.47%
|
26,550
|
0.57%
|
26,400
|
-1.68%
|
|
Invesco India Arbitrage Fund
|
292.25
|
1.57%
|
481,200
|
-21,675
|
-4.31%
|
502,875
|
1788.73%
|
26,625
|
-31.47%
|
|
Kotak Arbitrage Fund
|
246.11
|
0.43%
|
405,225
|
177,675
|
78.08%
|
227,550
|
-24.58%
|
301,725
|
5.31%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,396
|
-100%
|
12,396
|
0%
|
12,396
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-9,401
|
-100%
|
9,401
|
-15.21%
|
11,087
|
-4.88%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.55
|
0.22%
|
4,200
|
1,950
|
86.67%
|
2,250
|
0%
|
2,250
|
-21.05%
|
|
Tata Arbitrage Fund
|
78.12
|
0.60%
|
128,625
|
50,850
|
65.38%
|
77,775
|
4.43%
|
74,475
|
-25.23%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-284
|
-100%
|
284
|
-87.65%
|
2,300
|
9.52%
|
|
ITI Balanced Advantage Fund
|
5.61
|
1.48%
|
9,229
|
0
|
0%
|
9,229
|
0%
|
9,229
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
-8.11%
|
|
Canara Robeco Manufacturing Fund
|
35.53
|
2.09%
|
54,354
|
0
|
0%
|
54,354
|
18.87%
|
45,724
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
5.03
|
2.37%
|
8,283
|
6,039
|
269.12%
|
2,244
|
-23.98%
|
2,952
|
2.36%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
53.66
|
3.22%
|
88,348
|
2,356
|
2.74%
|
85,992
|
16.78%
|
73,634
|
9.98%
|
|
HDFC NIFTY Next 50 Index Fund
|
40.11
|
2.36%
|
66,036
|
2,156
|
3.38%
|
63,880
|
-23.50%
|
83,505
|
2.67%
|
|
HSBC ELSS Tax saver Fund
|
30.37
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Digital India Fund
|
124.93
|
1.00%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.94
|
2.37%
|
4,844
|
114
|
2.41%
|
4,730
|
-25.04%
|
6,310
|
2.17%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.83
|
2.37%
|
17,826
|
886
|
5.23%
|
16,940
|
-19.38%
|
21,011
|
19.40%
|
|
Navi Nifty Next 50 Index Fund
|
16.53
|
2.37%
|
27,212
|
1,135
|
4.35%
|
26,077
|
-23.98%
|
34,305
|
6.49%
|
|
Axis Nifty Next 50 Index Fund
|
6.90
|
2.38%
|
11,359
|
549
|
5.08%
|
10,810
|
-23.53%
|
14,137
|
4.03%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.09
|
1.50%
|
5,096
|
69
|
1.37%
|
5,027
|
-1.72%
|
5,115
|
2.71%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.42%
|
177
|
16
|
9.94%
|
161
|
2.55%
|
157
|
14.60%
|
|
HDFC Nifty Next 50 ETF
|
1.73
|
2.37%
|
2,846
|
388
|
15.79%
|
2,458
|
-22.61%
|
3,176
|
13.11%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.11
|
2.47%
|
1,835
|
-693
|
-27.41%
|
2,528
|
-47.10%
|
4,779
|
5.03%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.07
|
2.47%
|
5,048
|
52
|
1.04%
|
4,996
|
-46.33%
|
9,309
|
2.91%
|
|
Kotak Quant Fund
|
2.64
|
0.34%
|
4,342
|
-10,303
|
-70.35%
|
14,645
|
1.49%
|
14,430
|
70.67%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.96
|
3.23%
|
6,523
|
228
|
3.62%
|
6,295
|
35.41%
|
4,649
|
10.06%
|
|
Aditya Birla Sun Life Quant Fund
|
32.86
|
1.37%
|
54,113
|
0
|
0%
|
54,113
|
-10.15%
|
60,229
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
7.05
|
3.96%
|
11,603
|
740
|
6.81%
|
10,863
|
150.88%
|
4,330
|
3.89%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.21%
|
1,610
|
35
|
2.22%
|
1,575
|
1.61%
|
1,550
|
2.72%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MNC Fund
|
75.07
|
3.31%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
1593.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.29%
|
154
|
5
|
3.36%
|
149
|
4.20%
|
143
|
7.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.21%
|
47
|
3
|
6.82%
|
44
|
10%
|
40
|
14.29%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.50
|
2.95%
|
821
|
151
|
22.54%
|
670
|
-29.62%
|
952
|
30.23%
|
|
HSBC Flexi Cap Fund
|
43.76
|
0.94%
|
72,060
|
0
|
0%
|
72,060
|
0%
|
72,060
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.52
|
1.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
7.92
|
0.20%
|
13,046
|
-55,454
|
-80.95%
|
68,500
|
0%
|
68,500
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
11.53
|
2.47%
|
18,978
|
594
|
3.23%
|
18,384
|
-46.11%
|
34,113
|
8.73%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.15
|
2.47%
|
16,710
|
1,555
|
10.26%
|
15,155
|
-43.59%
|
26,865
|
17.99%
|
|
Kotak Nifty MNC ETF
|
1.80
|
5.82%
|
2,966
|
45
|
1.54%
|
2,921
|
-0.48%
|
2,935
|
14.42%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.78
|
1.50%
|
1,278
|
47
|
3.82%
|
1,231
|
1.32%
|
1,215
|
3.23%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.96
|
1.70%
|
3,228
|
38
|
1.19%
|
3,190
|
-0.62%
|
3,210
|
5.49%
|
|
HDFC Business Cycle Fund
|
20.38
|
0.72%
|
33,560
|
0
|
0%
|
33,560
|
0%
|
33,560
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.46
|
2.37%
|
4,048
|
401
|
11.00%
|
3,647
|
-18.56%
|
4,478
|
7.80%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
9.28
|
2.49%
|
15,283
|
854
|
5.92%
|
14,429
|
-45.51%
|
26,481
|
8.14%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-16,766
|
-100%
|
16,766
|
-16.17%
|
20,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.21%
|
76
|
13
|
20.63%
|
63
|
5%
|
60
|
9.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
150
|
22
|
17.19%
|
128
|
4.07%
|
123
|
5.13%
|
|
Samco Dynamic Asset Allocation Fund
|
6.98
|
1.24%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.73
|
1.29%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
Nippon India Power & Infra Fund
|
212.57
|
3.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
5.90
|
0.29%
|
9,715
|
-17,485
|
-64.28%
|
27,200
|
0%
|
27,200
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
|
HSBC Arbitrage Fund
|
1.96
|
0.09%
|
3,225
|
750
|
30.30%
|
2,475
|
50%
|
2,475
|
50%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
11.11%
|
|
Nippon India Multi Cap Fund
|
182.48
|
0.49%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
16.64
|
1.99%
|
27,400
|
0
|
0%
|
27,400
|
22.32%
|
22,400
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-11,537
|
-100%
|
11,537
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.16
|
1.28%
|
21,675
|
5,000
|
29.99%
|
16,675
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.21
|
2.14%
|
11,877
|
935
|
8.55%
|
10,942
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
20.70
|
1.64%
|
34,081
|
3,156
|
10.21%
|
30,925
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.51
|
0.16%
|
840
|
84
|
11.11%
|
756
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
40.02
|
1.74%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
82.96
|
1.57%
|
136,600
|
0
|
0%
|
136,600
|
0%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.32
|
1.13%
|
2,173
|
0
|
0%
|
2,173
|
100%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
21.53
|
2.35%
|
35,454
|
11,155
|
45.91%
|
24,299
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.29%
|
80
|
12
|
17.65%
|
68
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.40
|
0.40%
|
7,247
|
0
|
0%
|
7,247
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
6.81
|
4.11%
|
11,208
|
1,586
|
16.48%
|
9,622
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.79
|
4.14%
|
1,306
|
539
|
70.27%
|
767
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.41
|
0.80%
|
3,970
|
1,229
|
44.84%
|
2,741
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
10.24
|
2.13%
|
16,864
|
2,960
|
21.29%
|
13,904
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
0.94%
|
98
|
-36
|
-26.87%
|
134
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
27.21
|
0.50%
|
44,797
|
18,033
|
67.38%
|
26,764
|
100%
|
-
|
-%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.30
|
3.22%
|
3,785
|
-170
|
-4.30%
|
3,955
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
30.21
|
1.14%
|
49,745
|
49,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
3.33
|
0.13%
|
5,475
|
5,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.36
|
0.54%
|
588
|
588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
104.16
|
0.28%
|
171,508
|
171,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.25
|
3.26%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.14
|
0.02%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.01
|
0.00%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
