|
LIC MF Aggressive Hybrid Fund
|
7.86
|
1.43%
|
11,021
|
0
|
0%
|
11,021
|
0%
|
11,021
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
30%
|
100,000
|
12.60%
|
|
UTI MNC Fund
|
89.16
|
2.78%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Infrastructure Fund
|
54.99
|
2.21%
|
77,091
|
0
|
0%
|
77,091
|
0%
|
77,091
|
0%
|
|
Nippon India Power & Infra Fund
|
249.65
|
3.31%
|
350,000
|
170,000
|
94.44%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Multi Cap Fund
|
214.31
|
0.58%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
|
Canara Robeco Infrastructure
|
27.50
|
3.11%
|
38,550
|
0
|
0%
|
38,550
|
0%
|
38,550
|
-4.93%
|
|
Nippon India Large Cap Fund
|
499.30
|
1.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
95.13
|
0.65%
|
133,367
|
-57,500
|
-30.13%
|
190,867
|
-29.65%
|
271,307
|
-3.55%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.67
|
2.79%
|
3,743
|
-1
|
-0.03%
|
3,744
|
1.63%
|
3,684
|
-0.08%
|
|
Nippon India Arbitrage Fund
|
4.49
|
0.03%
|
6,300
|
-450
|
-6.67%
|
6,750
|
-34.78%
|
10,350
|
100%
|
|
UTI Nifty Next 50 ETF
|
69.16
|
2.77%
|
96,965
|
-42
|
-0.04%
|
97,007
|
1.74%
|
95,349
|
1.64%
|
|
UTI Nifty Next 50 Index Fund
|
129.31
|
2.77%
|
181,287
|
3,099
|
1.74%
|
178,188
|
-0.66%
|
179,369
|
2.13%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
2.35%
|
665
|
1
|
0.15%
|
664
|
-4.60%
|
696
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.02
|
2.35%
|
1,428
|
32
|
2.29%
|
1,396
|
-2.31%
|
1,429
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
76.89
|
0.87%
|
107,800
|
0
|
0%
|
107,800
|
0%
|
107,800
|
-12.21%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
149.00
|
2.77%
|
208,897
|
4,544
|
2.22%
|
204,353
|
1.80%
|
200,736
|
2.79%
|
|
Nippon India ETF Nifty 100
|
1.20
|
0.46%
|
1,679
|
-32
|
-1.87%
|
1,711
|
1.66%
|
1,683
|
1.08%
|
|
LIC MF Nifty 100 ETF
|
3.49
|
0.47%
|
4,889
|
0
|
0%
|
4,889
|
1.94%
|
4,796
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.82
|
1.88%
|
5,349
|
77
|
1.46%
|
5,272
|
57.09%
|
3,356
|
4.68%
|
|
Nippon India Flexi Cap Fund
|
39.68
|
0.48%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
21.49
|
2.94%
|
30,126
|
8,312
|
38.10%
|
21,814
|
15.96%
|
18,811
|
15.12%
|
|
Nippon India Innovation Fund
|
42.87
|
2.16%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
|
Canara Robeco Manufacturing Fund
|
32.61
|
1.97%
|
45,724
|
0
|
0%
|
45,724
|
0%
|
45,724
|
19.97%
|
|
UTI Arbitrage Fund
|
8.99
|
0.15%
|
12,600
|
-2,100
|
-14.29%
|
14,700
|
4800%
|
300
|
100%
|
|
UTI Multi Asset Allocation Fund
|
2.03
|
0.07%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
|
HSBC Infrastructure Fund
|
47.01
|
1.65%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
0%
|
|
HSBC ELSS Tax saver Fund
|
44.53
|
1.02%
|
62,430
|
-11,400
|
-15.44%
|
73,830
|
-15.82%
|
87,700
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.72
|
2.78%
|
5,215
|
25
|
0.48%
|
5,190
|
0.87%
|
5,145
|
3.06%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
2.35%
|
619
|
15
|
2.48%
|
604
|
-4.43%
|
632
|
2.60%
|
|
SBI Nifty Next 50 ETF
|
83.81
|
2.77%
|
117,491
|
689
|
0.59%
|
116,802
|
-0.17%
|
117,004
|
1.57%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
62
|
0
|
0%
|
62
|
40.91%
|
44
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
33.60
|
2.78%
|
47,103
|
3,263
|
7.44%
|
43,840
|
7.40%
|
40,821
|
7.82%
|
|
HSBC Multi Cap Fund
|
53.02
|
1.37%
|
74,334
|
0
|
0%
|
74,334
|
0%
|
74,334
|
55.51%
|
|
SBI Arbitrage Opportunities Fund
|
26.11
|
0.08%
|
36,600
|
34,050
|
1335.29%
|
2,550
|
-82.83%
|
14,850
|
15.12%
|
|
HSBC Aggressive Hybrid Fund
|
97.44
|
1.65%
|
136,600
|
0
|
0%
|
136,600
|
0%
|
136,600
|
-11.87%
|
|
Aditya Birla Sun Life MNC Fund
|
91.63
|
2.22%
|
128,461
|
0
|
0%
|
128,461
|
0%
|
128,461
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
48.51
|
0.36%
|
68,005
|
0
|
0%
|
68,005
|
0%
|
68,005
|
0%
|
|
Tata Ethical Fund
|
89.87
|
2.91%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-10.64%
|
|
Tata Large Cap Fund
|
37.15
|
1.52%
|
52,081
|
0
|
0%
|
52,081
|
0%
|
52,081
|
0%
|
|
ICICI Prudential Children’s Fund
|
19.12
|
1.40%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
ICICI Pru Multicap Fund
|
54.67
|
0.39%
|
76,641
|
-12,649
|
-14.17%
|
89,290
|
-17.00%
|
107,578
|
-59.74%
|
|
HDFC Large Cap Fund
|
274.86
|
0.74%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
Tata Equity Savings Fund
|
0.80
|
0.51%
|
1,120
|
0
|
0%
|
1,120
|
-34.88%
|
1,720
|
0%
|
|
DSP India TIGER Fund
|
181.29
|
3.38%
|
254,165
|
0
|
0%
|
254,165
|
8.27%
|
234,753
|
0%
|
|
ICICI Prudential Midcap Fund
|
42.08
|
0.63%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
-45.87%
|
|
Tata Infrastructure Fund
|
56.26
|
2.13%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
-12.91%
|
|
ICICI Prudential Infrastructure Fund
|
14.27
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
-73.77%
|
|
Aditya Birla Sun Life Large Cap Fund
|
206.85
|
0.68%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.81
|
0.85%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
|
Kotak Arbitrage Fund
|
46.54
|
0.09%
|
65,250
|
-183,600
|
-73.78%
|
248,850
|
-35.27%
|
384,450
|
100%
|
|
Invesco India Infrastructure Fund
|
37.14
|
2.25%
|
52,071
|
6,304
|
13.77%
|
45,767
|
0%
|
45,767
|
0%
|
|
ICICI Prudential Large Cap Fund
|
468.23
|
0.75%
|
656,432
|
0
|
0%
|
656,432
|
0%
|
656,432
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.33
|
1.18%
|
6,076
|
1,297
|
27.14%
|
4,779
|
0%
|
4,779
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
29.24
|
1.97%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
20.59%
|
|
Bank of India Conservative Hybrid Fund
|
0.50
|
0.68%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
16.67%
|
|
Edelweiss Large Cap Fund
|
5.27
|
0.50%
|
7,384
|
0
|
0%
|
7,384
|
0%
|
7,384
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
299.49
|
3.07%
|
419,871
|
-29,610
|
-6.59%
|
449,481
|
1.58%
|
442,481
|
-16.11%
|
|
Invesco India largecap Fund
|
21.67
|
1.80%
|
30,380
|
0
|
0%
|
30,380
|
0%
|
30,380
|
0%
|
|
Axis Large Cap Fund
|
321.66
|
0.92%
|
450,953
|
-69,989
|
-13.44%
|
520,942
|
5.35%
|
494,477
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.94
|
1.50%
|
9,733
|
5,166
|
113.12%
|
4,567
|
35.96%
|
3,359
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
184.30
|
2.77%
|
258,374
|
20,157
|
8.46%
|
238,217
|
2.04%
|
233,463
|
3.65%
|
|
HSBC Equity Savings Fund
|
6.06
|
1.49%
|
8,500
|
0
|
0%
|
8,500
|
142.86%
|
3,500
|
0%
|
|
Tata Digital India Fund
|
146.72
|
1.29%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.42
|
1.11%
|
11,806
|
-137
|
-1.15%
|
11,943
|
0%
|
11,943
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
171.56
|
2.59%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
0%
|
|
Axis Large & Mid Cap Fund
|
50.56
|
0.36%
|
70,885
|
-69,378
|
-49.46%
|
140,263
|
-20.03%
|
175,384
|
105.41%
|
|
Tata Arbitrage Fund
|
2.03
|
0.02%
|
2,850
|
2,850
|
100%
|
0
|
-100%
|
9,750
|
100%
|
|
Tata Balanced Advantage Fund
|
54.60
|
0.54%
|
76,550
|
0
|
0%
|
76,550
|
-10.21%
|
85,250
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.12
|
1.71%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
19.99
|
2.77%
|
28,020
|
1,389
|
5.22%
|
26,631
|
-1.57%
|
27,055
|
13.69%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.60
|
0.95%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.13
|
1.50%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.55
|
2.77%
|
2,169
|
112
|
5.44%
|
2,057
|
-35.74%
|
3,201
|
2.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.34%
|
1,320
|
24
|
1.85%
|
1,296
|
5.37%
|
1,230
|
3.45%
|
|
ICICI Prudential Nifty Next 50 ETF
|
22.77
|
2.77%
|
31,927
|
1,857
|
6.18%
|
30,070
|
7.11%
|
28,075
|
10.26%
|
|
Motilal Oswal Nifty 500 Fund
|
6.62
|
0.33%
|
9,282
|
1,858
|
25.03%
|
7,424
|
25.34%
|
5,923
|
1.60%
|
|
ITI ELSS Tax Saver Fund
|
2.15
|
0.56%
|
3,008
|
0
|
0%
|
3,008
|
0%
|
3,008
|
100%
|
|
ITI Multi Cap Fund
|
16.12
|
1.18%
|
22,603
|
0
|
0%
|
22,603
|
0%
|
22,603
|
-2.86%
|
|
Axis Nifty 100 Index Fund
|
7.54
|
0.46%
|
10,575
|
177
|
1.70%
|
10,398
|
5.32%
|
9,873
|
1.42%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.75
|
2.77%
|
10,859
|
27
|
0.25%
|
10,832
|
-11.17%
|
12,194
|
2.50%
|
|
Bank of India Flexi Cap Fund
|
32.10
|
1.89%
|
45,000
|
2,000
|
4.65%
|
43,000
|
10.26%
|
39,000
|
77.27%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
36.97
|
2.93%
|
51,835
|
3,873
|
8.08%
|
47,962
|
-3.70%
|
49,803
|
4.19%
|
|
Axis InnovationFund
|
34.05
|
2.67%
|
47,738
|
0
|
0%
|
47,738
|
0%
|
47,738
|
-12.79%
|
|
ITI Large Cap Fund
|
3.16
|
0.88%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
8.80
|
2.78%
|
12,334
|
474
|
4.00%
|
11,860
|
6.68%
|
11,117
|
25.76%
|
|
ICICI Prudential Flexicap Fund
|
223.17
|
1.33%
|
312,879
|
0
|
0%
|
312,879
|
-14.62%
|
366,435
|
-17.71%
|
|
Bank of India Large Cap Fund
|
3.92
|
2.09%
|
5,500
|
2,087
|
61.15%
|
3,413
|
13.77%
|
3,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
5.71
|
0.39%
|
8,000
|
-9,000
|
-52.94%
|
17,000
|
-10.53%
|
19,000
|
-29.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.23%
|
605
|
28
|
4.85%
|
577
|
10.75%
|
521
|
4.41%
|
|
Axis Multicap Fund
|
14.56
|
0.23%
|
20,416
|
-48,125
|
-70.21%
|
68,541
|
-5.58%
|
72,590
|
221.34%
|
|
Axis Nifty Next 50 Index Fund
|
7.53
|
2.77%
|
10,550
|
597
|
6.00%
|
9,953
|
15.29%
|
8,633
|
15.06%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.60
|
2.78%
|
6,446
|
347
|
5.69%
|
6,099
|
30.29%
|
4,681
|
6.82%
|
|
Kotak Nifty MNC ETF
|
1.39
|
5.98%
|
1,951
|
18
|
0.93%
|
1,933
|
-0.21%
|
1,937
|
9.56%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.59
|
1.89%
|
3,637
|
3
|
0.08%
|
3,634
|
-9.08%
|
3,997
|
4.50%
|
|
ITI Flexi Cap Fund
|
12.33
|
1.04%
|
17,283
|
1,683
|
10.79%
|
15,600
|
0%
|
15,600
|
100%
|
|
ICICI Prudential Innovation Fund
|
177.91
|
2.93%
|
249,415
|
18,941
|
8.22%
|
230,474
|
0%
|
230,474
|
-17.83%
|
|
ITI Focused Fund
|
14.92
|
3.09%
|
20,913
|
1,224
|
6.22%
|
19,689
|
8.91%
|
18,078
|
100%
|
|
Kotak Quant Fund
|
24.06
|
2.70%
|
33,733
|
-3,531
|
-9.48%
|
37,264
|
5.24%
|
35,409
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
24.11
|
0.73%
|
33,808
|
-13,869
|
-29.09%
|
47,677
|
0%
|
47,677
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.23%
|
367
|
23
|
6.69%
|
344
|
12.79%
|
305
|
7.39%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.23%
|
1,674
|
139
|
9.06%
|
1,535
|
16.55%
|
1,317
|
12.18%
|
|
Axis India Manufacturing Fund
|
117.54
|
1.86%
|
164,787
|
-52,777
|
-24.26%
|
217,564
|
1.96%
|
213,389
|
7.72%
|
|
DSP Multicap Fund
|
12.02
|
0.86%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
6.06
|
1.73%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
7,000
|
16.67%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.83
|
1.24%
|
22,187
|
-3,391
|
-13.26%
|
25,578
|
-10.08%
|
28,446
|
-3.87%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.23%
|
468
|
32
|
7.34%
|
436
|
15.04%
|
379
|
9.54%
|
|
TrustMF Flexi Cap Fund
|
5.56
|
0.83%
|
7,794
|
-7,075
|
-47.58%
|
14,869
|
-1.59%
|
15,110
|
114.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.33%
|
312
|
44
|
16.42%
|
268
|
48.07%
|
181
|
13.84%
|
|
HDFC Balanced Advantage Fund
|
12.41
|
0.01%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.79
|
0.85%
|
1,107
|
-358
|
-24.44%
|
1,465
|
2.52%
|
1,429
|
2.66%
|
|
ICICI Prudential Equity & Debt Fund
|
58.76
|
0.15%
|
82,379
|
0
|
0%
|
82,379
|
0%
|
82,379
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
118.12
|
1.48%
|
165,601
|
-20,255
|
-10.90%
|
185,856
|
-7.78%
|
201,529
|
-3.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.08
|
0.08%
|
25,350
|
7,950
|
45.69%
|
17,400
|
68.12%
|
10,350
|
15%
|
|
Bandhan Flexi Cap Fund
|
38.39
|
0.50%
|
53,814
|
0
|
0%
|
53,814
|
-32.73%
|
80,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
2.03
|
0.03%
|
2,850
|
-750
|
-20.83%
|
3,600
|
-52.94%
|
7,650
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
50.51
|
0.68%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
|
DSP Arbitrage Fund
|
3.74
|
0.07%
|
5,250
|
1,800
|
52.17%
|
3,450
|
43.75%
|
2,400
|
100%
|
|
Shriram Flexi Cap Fund
|
1.78
|
1.41%
|
2,501
|
-428
|
-14.61%
|
2,929
|
108.92%
|
1,402
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
729
|
100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,786
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
Edelweiss Arbitrage Fund
|
20.33
|
0.17%
|
28,500
|
12,000
|
72.73%
|
16,500
|
25%
|
13,200
|
100%
|
|
ICICI Prudential MNC Fund
|
87.11
|
4.76%
|
122,118
|
-11,604
|
-8.68%
|
133,722
|
-7.47%
|
144,515
|
-1.21%
|
|
Shriram Balanced Advantage Fund
|
0.59
|
1.06%
|
825
|
-178
|
-17.75%
|
1,003
|
-27.32%
|
1,380
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
3.82
|
0.23%
|
5,350
|
0
|
0%
|
5,350
|
-60.18%
|
13,437
|
0%
|
|
Invesco India Arbitrage Fund
|
2.67
|
0.02%
|
3,750
|
3,000
|
400%
|
750
|
-96.69%
|
22,650
|
4933.33%
|
|
Invesco India Balanced Advantage Fund
|
8.84
|
1.10%
|
12,396
|
0
|
0%
|
12,396
|
0%
|
12,396
|
-17.54%
|
|
ITI Balanced Advantage Fund
|
6.58
|
1.72%
|
9,229
|
0
|
0%
|
9,229
|
0%
|
9,229
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.15
|
2.77%
|
10,024
|
-245
|
-2.39%
|
10,269
|
9.30%
|
9,395
|
1.99%
|
|
Mirae Asset Arbitrage Fund
|
9.31
|
0.39%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,176
|
-2%
|
1,200
|
-4.91%
|
|
ICICI Prudential Business Cycle Fund
|
131.40
|
1.17%
|
184,210
|
0
|
0%
|
184,210
|
0%
|
184,210
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
46.76
|
2.78%
|
65,550
|
1,548
|
2.42%
|
64,002
|
49.41%
|
42,837
|
55.04%
|
|
Navi Nifty Next 50 Index Fund
|
15.86
|
2.78%
|
22,238
|
1,045
|
4.93%
|
21,193
|
7.92%
|
19,637
|
47.27%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.37
|
1.58%
|
4,721
|
344
|
7.86%
|
4,377
|
-1.79%
|
4,457
|
11.04%
|
|
Bandhan Nifty 100 Index Fund
|
0.66
|
0.46%
|
929
|
20
|
2.20%
|
909
|
0.33%
|
906
|
2.26%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.24
|
0.89%
|
3,139
|
279
|
9.76%
|
2,860
|
-20.51%
|
3,598
|
26.20%
|
|
HDFC Nifty 100 Index Fund
|
1.01
|
0.46%
|
1,412
|
81
|
6.09%
|
1,331
|
9.28%
|
1,218
|
4.55%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.46%
|
102
|
0
|
0%
|
102
|
17.24%
|
87
|
7.41%
|
|
HDFC Nifty Next 50 ETF
|
1.29
|
2.77%
|
1,802
|
185
|
11.44%
|
1,617
|
12.60%
|
1,436
|
52.44%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.76
|
1.57%
|
1,067
|
-132
|
-11.01%
|
1,199
|
11.53%
|
1,075
|
12.80%
|
|
HDFC Business Cycle Fund
|
20.37
|
0.66%
|
28,560
|
0
|
0%
|
28,560
|
0%
|
28,560
|
100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.71
|
2.79%
|
2,393
|
281
|
13.30%
|
2,112
|
10.52%
|
1,911
|
20.11%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
74
|
36
|
94.74%
|
38
|
0%
|
38
|
-15.56%
|
|
HDFC MNC Fund
|
45.88
|
6.89%
|
64,324
|
0
|
0%
|
64,324
|
0%
|
64,324
|
29.95%
|
|
HDFC BSE 500 Index Fund
|
0.52
|
0.34%
|
724
|
-43
|
-5.61%
|
767
|
10.20%
|
696
|
89.13%
|
|
ICICI Prudential Balanced Advantage Fund
|
69.72
|
0.12%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
|
HDFC Arbitrage Fund
|
3.85
|
0.03%
|
5,400
|
1,200
|
28.57%
|
4,200
|
-66.27%
|
12,450
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.95
|
0.08%
|
13,950
|
6,450
|
86%
|
7,500
|
0%
|
7,500
|
100%
|
|
Bandhan Infrastructure Fund
|
17.83
|
0.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.27
|
1.34%
|
20,000
|
-8,000
|
-28.57%
|
28,000
|
0%
|
28,000
|
21.74%
|
|
Axis Arbitrage Fund
|
0.64
|
0.01%
|
900
|
-11,850
|
-92.94%
|
12,750
|
-57.71%
|
30,150
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.46%
|
591
|
8
|
1.37%
|
583
|
3.19%
|
565
|
3.48%
|
|
Groww Nifty Total Market Index Fund
|
0.64
|
0.32%
|
901
|
81
|
9.88%
|
820
|
11.72%
|
734
|
9.55%
|
|
Parag Parikh Arbitrage Fund
|
1.50
|
0.17%
|
2,100
|
-300
|
-12.50%
|
2,400
|
-11.11%
|
2,700
|
100%
|
|
Bandhan Innovation Fund
|
14.27
|
1.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Manufacturing Fund
|
259.53
|
2.00%
|
363,851
|
3,538
|
0.98%
|
360,313
|
16.11%
|
310,313
|
100%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.37
|
2.93%
|
3,318
|
-179
|
-5.12%
|
3,497
|
-11.83%
|
3,966
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.14
|
0.19%
|
1,604
|
0
|
0%
|
1,604
|
0%
|
1,604
|
0%
|
|
HSBC Flexi Cap Fund
|
61.53
|
1.24%
|
86,260
|
-27,373
|
-24.09%
|
113,633
|
-11.91%
|
129,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.78
|
1.42%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
48.86
|
1.37%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
337.39
|
4.42%
|
473,011
|
19,860
|
4.38%
|
453,151
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
13.55
|
0.70%
|
19,000
|
6,905
|
57.09%
|
12,095
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
33.84
|
4.42%
|
47,443
|
4,081
|
9.41%
|
43,362
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.06
|
0.59%
|
87
|
0
|
0%
|
87
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
28.19
|
0.07%
|
39,525
|
0
|
0%
|
39,525
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.99
|
4.41%
|
4,193
|
-151
|
-3.48%
|
4,344
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
33.48
|
4.42%
|
46,934
|
3,353
|
7.69%
|
43,581
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.28
|
2.57%
|
7,400
|
0
|
0%
|
7,400
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.09
|
0.46%
|
121
|
6
|
5.22%
|
115
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.39
|
0.03%
|
1,950
|
0
|
0%
|
1,950
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.82
|
1.77%
|
3,949
|
0
|
0%
|
3,949
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.60
|
4.41%
|
6,451
|
538
|
9.10%
|
5,913
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
17.57
|
4.42%
|
24,633
|
2,708
|
12.35%
|
21,925
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.83
|
4.41%
|
16,580
|
1,462
|
9.67%
|
15,118
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.76
|
4.41%
|
8,077
|
815
|
11.22%
|
7,262
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.02
|
4.40%
|
4,231
|
291
|
7.39%
|
3,940
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
13.05
|
4.42%
|
18,292
|
2,050
|
12.62%
|
16,242
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.11
|
0.00%
|
150
|
-300
|
-66.67%
|
450
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
15.98
|
1.78%
|
22,400
|
12,400
|
124%
|
10,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.79
|
2.54%
|
8,116
|
5,533
|
214.21%
|
2,583
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
28.53
|
4.02%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.11
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.64
|
0.27%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.29
|
0.50%
|
4,606
|
4,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
51.36
|
1.95%
|
72,011
|
72,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.32%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.87
|
0.33%
|
1,219
|
1,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
14.27
|
0.35%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|