|
LIC MF Aggressive Hybrid Fund
|
8.49
|
1.56%
|
11,021
|
0
|
0%
|
11,021
|
0%
|
11,021
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
100.16
|
2.00%
|
130,000
|
30,000
|
30%
|
100,000
|
12.60%
|
88,808
|
131.14%
|
|
UTI MNC Fund
|
115.57
|
3.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Infrastructure Fund
|
59.39
|
2.46%
|
77,091
|
0
|
0%
|
77,091
|
0%
|
77,091
|
0%
|
|
Nippon India Power & Infra Fund
|
138.68
|
2.07%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Multi Cap Fund
|
231.48
|
0.66%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
|
Nippon India Large Cap Fund
|
539.32
|
1.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
2.20
|
0.09%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.88
|
3.20%
|
3,744
|
60
|
1.63%
|
3,684
|
-0.08%
|
3,687
|
2.19%
|
|
UTI Nifty Next 50 ETF
|
74.74
|
3.15%
|
97,007
|
1,658
|
1.74%
|
95,349
|
1.64%
|
93,806
|
1.49%
|
|
UTI Nifty Next 50 Index Fund
|
137.28
|
3.15%
|
178,188
|
-1,181
|
-0.66%
|
179,369
|
2.13%
|
175,634
|
1.45%
|
|
UTI BSE Sensex Next 50 ETF
|
0.51
|
2.66%
|
664
|
-32
|
-4.60%
|
696
|
0%
|
696
|
0.14%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.08
|
2.66%
|
1,396
|
-33
|
-2.31%
|
1,429
|
0%
|
1,429
|
2.36%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
157.44
|
3.15%
|
204,353
|
3,617
|
1.80%
|
200,736
|
2.79%
|
195,296
|
-14.35%
|
|
Nippon India ETF Nifty 100
|
1.32
|
0.51%
|
1,711
|
28
|
1.66%
|
1,683
|
1.08%
|
1,665
|
2.08%
|
|
LIC MF Nifty 100 ETF
|
3.77
|
0.53%
|
4,889
|
93
|
1.94%
|
4,796
|
0%
|
4,796
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
4.06
|
2.11%
|
5,272
|
1,916
|
57.09%
|
3,356
|
4.68%
|
3,206
|
16.84%
|
|
Nippon India Flexi Cap Fund
|
42.86
|
0.55%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
16.81
|
3.35%
|
21,814
|
3,003
|
15.96%
|
18,811
|
15.12%
|
16,340
|
15.90%
|
|
Nippon India Innovation Fund
|
46.30
|
2.56%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.63
|
0.36%
|
820
|
86
|
11.72%
|
734
|
9.55%
|
670
|
11.85%
|
|
Invesco India Infrastructure Fund
|
35.26
|
2.40%
|
45,767
|
0
|
0%
|
45,767
|
0%
|
45,767
|
0%
|
|
Invesco India largecap Fund
|
23.41
|
2.04%
|
30,380
|
0
|
0%
|
30,380
|
0%
|
30,380
|
-11.69%
|
|
Axis Large Cap Fund
|
401.36
|
1.16%
|
520,942
|
26,465
|
5.35%
|
494,477
|
0%
|
494,477
|
4.92%
|
|
HSBC Infrastructure Fund
|
50.77
|
1.83%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
65,900
|
0%
|
|
HSBC Equity Savings Fund
|
6.55
|
1.90%
|
8,500
|
5,000
|
142.86%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
56.88
|
1.34%
|
73,830
|
-13,870
|
-15.82%
|
87,700
|
0%
|
87,700
|
-23.44%
|
|
HSBC Aggressive Hybrid Fund
|
105.24
|
1.84%
|
136,600
|
0
|
0%
|
136,600
|
-11.87%
|
155,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
108.07
|
0.81%
|
140,263
|
-35,121
|
-20.03%
|
175,384
|
105.41%
|
85,384
|
88.14%
|
|
ITI Multi Cap Fund
|
17.41
|
1.36%
|
22,603
|
0
|
0%
|
22,603
|
-2.86%
|
23,269
|
-5.50%
|
|
Axis Nifty 100 Index Fund
|
8.01
|
0.51%
|
10,398
|
525
|
5.32%
|
9,873
|
1.42%
|
9,735
|
1.85%
|
|
HSBC Nifty Next 50 Index Fund
|
4.00
|
3.15%
|
5,190
|
45
|
0.87%
|
5,145
|
3.06%
|
4,992
|
1.67%
|
|
Axis InnovationFund
|
36.78
|
2.89%
|
47,738
|
0
|
0%
|
47,738
|
-12.79%
|
54,738
|
0%
|
|
Axis Multicap Fund
|
52.81
|
0.88%
|
68,541
|
-4,049
|
-5.58%
|
72,590
|
221.34%
|
22,590
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
7.67
|
3.14%
|
9,953
|
1,320
|
15.29%
|
8,633
|
15.06%
|
7,503
|
13.20%
|
|
HSBC Multi Cap Fund
|
57.27
|
1.61%
|
74,334
|
0
|
0%
|
74,334
|
55.51%
|
47,800
|
0%
|
|
Axis India Manufacturing Fund
|
167.62
|
2.84%
|
217,564
|
4,175
|
1.96%
|
213,389
|
7.72%
|
198,090
|
0%
|
|
Tata Ethical Fund
|
97.08
|
3.45%
|
126,000
|
0
|
0%
|
126,000
|
-10.64%
|
141,000
|
0%
|
|
Tata Large Cap Fund
|
40.13
|
1.73%
|
52,081
|
0
|
0%
|
52,081
|
0%
|
52,081
|
0%
|
|
Tata Equity Savings Fund
|
0.86
|
0.55%
|
1,120
|
-600
|
-34.88%
|
1,720
|
0%
|
1,720
|
0%
|
|
Tata Infrastructure Fund
|
60.77
|
2.45%
|
78,880
|
0
|
0%
|
78,880
|
-12.91%
|
90,575
|
0%
|
|
Canara Robeco Infrastructure
|
29.70
|
3.77%
|
38,550
|
0
|
0%
|
38,550
|
-4.93%
|
40,550
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.96
|
0.01%
|
2,550
|
-12,300
|
-82.83%
|
14,850
|
15.12%
|
12,900
|
10.26%
|
|
Invesco India Arbitrage Fund
|
0.58
|
0.00%
|
750
|
-21,900
|
-96.69%
|
22,650
|
4933.33%
|
450
|
100%
|
|
Invesco India Balanced Advantage Fund
|
9.55
|
1.24%
|
12,396
|
0
|
0%
|
12,396
|
-17.54%
|
15,032
|
0%
|
|
Bandhan Flexi Cap Fund
|
41.46
|
0.56%
|
53,814
|
-26,186
|
-32.73%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
37.50%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,682
|
100%
|
|
Bandhan Arbitrage Fund
|
2.77
|
0.04%
|
3,600
|
-4,050
|
-52.94%
|
7,650
|
100%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
147.05
|
1.06%
|
190,867
|
-80,440
|
-29.65%
|
271,307
|
-3.55%
|
281,307
|
0%
|
|
Bandhan Infrastructure Fund
|
19.26
|
1.21%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.35
|
0.01%
|
450
|
450
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
9.82
|
0.19%
|
12,750
|
-17,400
|
-57.71%
|
30,150
|
100%
|
0
|
-100%
|
|
Tata Digital India Fund
|
158.48
|
1.55%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.20
|
1.26%
|
11,943
|
0
|
0%
|
11,943
|
0%
|
11,943
|
0%
|
|
Tata Balanced Advantage Fund
|
58.98
|
0.62%
|
76,550
|
-8,700
|
-10.21%
|
85,250
|
0%
|
85,250
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-7.14%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.67%
|
604
|
-28
|
-4.43%
|
632
|
2.60%
|
616
|
8.26%
|
|
Canara Robeco ELSS Tax Saver
|
83.05
|
0.98%
|
107,800
|
0
|
0%
|
107,800
|
-12.21%
|
122,800
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
89.99
|
3.15%
|
116,802
|
-202
|
-0.17%
|
117,004
|
1.57%
|
115,194
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
62
|
18
|
40.91%
|
44
|
0%
|
44
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
33.78
|
3.15%
|
43,840
|
3,019
|
7.40%
|
40,821
|
7.82%
|
37,860
|
3.54%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.10
|
0.94%
|
17,000
|
-2,000
|
-10.53%
|
19,000
|
-29.63%
|
27,000
|
-6.90%
|
|
Bandhan Nifty 100 Index Fund
|
0.70
|
0.51%
|
909
|
3
|
0.33%
|
906
|
2.26%
|
886
|
4.11%
|
|
Bandhan Multi Asset Allocation Fund
|
4.12
|
0.26%
|
5,350
|
-8,087
|
-60.18%
|
13,437
|
0%
|
13,437
|
0%
|
|
Bandhan Innovation Fund
|
15.41
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
98.97
|
2.45%
|
128,461
|
0
|
0%
|
128,461
|
0%
|
128,461
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,348
|
0%
|
|
ICICI Prudential Children’s Fund
|
20.65
|
1.56%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
ICICI Pru Multicap Fund
|
68.79
|
0.53%
|
89,290
|
-18,288
|
-17.00%
|
107,578
|
-59.74%
|
267,234
|
0%
|
|
HDFC Large Cap Fund
|
296.88
|
0.84%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
ICICI Prudential Midcap Fund
|
45.46
|
0.70%
|
59,000
|
0
|
0%
|
59,000
|
-45.87%
|
109,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
15.41
|
0.27%
|
20,000
|
-20,000
|
-50%
|
40,000
|
-73.77%
|
152,472
|
-21.68%
|
|
Aditya Birla Sun Life Large Cap Fund
|
223.43
|
0.77%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.67
|
0.96%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
|
Kotak Arbitrage Fund
|
191.73
|
0.40%
|
248,850
|
-135,600
|
-35.27%
|
384,450
|
100%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
505.75
|
0.85%
|
656,432
|
0
|
0%
|
656,432
|
0%
|
656,432
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.68
|
1.06%
|
4,779
|
0
|
0%
|
4,779
|
0%
|
4,779
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
31.59
|
2.21%
|
41,000
|
0
|
0%
|
41,000
|
20.59%
|
34,000
|
7.94%
|
|
Bank of India Conservative Hybrid Fund
|
0.54
|
0.73%
|
700
|
0
|
0%
|
700
|
16.67%
|
600
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
346.30
|
3.80%
|
449,481
|
7,000
|
1.58%
|
442,481
|
-16.11%
|
527,481
|
-11.58%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.52
|
0.87%
|
4,567
|
1,208
|
35.96%
|
3,359
|
0%
|
3,359
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
183.53
|
3.14%
|
238,217
|
4,754
|
2.04%
|
233,463
|
3.65%
|
225,231
|
3.46%
|
|
ICICI Prudential Manufacturing Fund
|
185.30
|
3.11%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.41
|
2.00%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.65
|
1.10%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.58
|
3.14%
|
2,057
|
-1,144
|
-35.74%
|
3,201
|
2.01%
|
3,138
|
-2.73%
|
|
ICICI Prudential BSE 500 ETF
|
1.00
|
0.38%
|
1,296
|
66
|
5.37%
|
1,230
|
3.45%
|
1,189
|
1.62%
|
|
ICICI Prudential MNC Fund
|
103.03
|
5.91%
|
133,722
|
-10,793
|
-7.47%
|
144,515
|
-1.21%
|
146,289
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
23.17
|
3.15%
|
30,070
|
1,995
|
7.11%
|
28,075
|
10.26%
|
25,462
|
3.27%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.35
|
3.14%
|
10,832
|
-1,362
|
-11.17%
|
12,194
|
2.50%
|
11,897
|
17.22%
|
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.52%
|
583
|
18
|
3.19%
|
565
|
3.48%
|
546
|
3.41%
|
|
Bank of India Flexi Cap Fund
|
33.13
|
2.26%
|
43,000
|
4,000
|
10.26%
|
39,000
|
77.27%
|
22,000
|
15.18%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
36.95
|
3.37%
|
47,962
|
-1,841
|
-3.70%
|
49,803
|
4.19%
|
47,800
|
5.15%
|
|
ICICI Prudential Business Cycle Fund
|
141.92
|
1.30%
|
184,210
|
0
|
0%
|
184,210
|
0%
|
184,210
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
9.14
|
3.14%
|
11,860
|
743
|
6.68%
|
11,117
|
25.76%
|
8,840
|
5.00%
|
|
HDFC NIFTY Next 50 Index Fund
|
49.31
|
3.15%
|
64,002
|
21,165
|
49.41%
|
42,837
|
55.04%
|
27,630
|
6.38%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.70
|
3.14%
|
6,099
|
1,418
|
30.29%
|
4,681
|
6.82%
|
4,382
|
10.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.20
|
1.01%
|
2,860
|
-738
|
-20.51%
|
3,598
|
26.20%
|
2,851
|
13.54%
|
|
HDFC Nifty 100 Index Fund
|
1.03
|
0.51%
|
1,331
|
113
|
9.28%
|
1,218
|
4.55%
|
1,165
|
4.02%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.52%
|
102
|
15
|
17.24%
|
87
|
7.41%
|
81
|
14.08%
|
|
Kotak Nifty MNC ETF
|
1.49
|
6.75%
|
1,933
|
-4
|
-0.21%
|
1,937
|
9.56%
|
1,768
|
2.55%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.80
|
2.12%
|
3,634
|
-363
|
-9.08%
|
3,997
|
4.50%
|
3,825
|
-0.08%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.39%
|
38
|
0
|
0%
|
38
|
-15.56%
|
45
|
0%
|
|
HDFC MNC Fund
|
49.56
|
7.78%
|
64,324
|
0
|
0%
|
64,324
|
29.95%
|
49,500
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.59
|
0.38%
|
767
|
71
|
10.20%
|
696
|
89.13%
|
368
|
13.58%
|
|
ICICI Prudential Innovation Fund
|
177.57
|
3.09%
|
230,474
|
0
|
0%
|
230,474
|
-17.83%
|
280,474
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
6.55
|
1.89%
|
8,500
|
0
|
0%
|
7,000
|
16.67%
|
5,000
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
19.71
|
1.72%
|
25,578
|
-2,868
|
-10.08%
|
28,446
|
-3.87%
|
29,590
|
0%
|
|
Canara Robeco Manufacturing Fund
|
35.23
|
2.26%
|
45,724
|
0
|
0%
|
45,724
|
19.97%
|
38,112
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.37%
|
268
|
87
|
48.07%
|
181
|
13.84%
|
159
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.13
|
1.32%
|
1,465
|
36
|
2.52%
|
1,429
|
2.66%
|
1,392
|
0%
|
|
DSP India TIGER Fund
|
195.82
|
4.00%
|
254,165
|
19,412
|
8.27%
|
234,753
|
0%
|
234,753
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
75.30
|
0.13%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.78
|
0.05%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
21.57
|
2.07%
|
28,000
|
0
|
0%
|
28,000
|
21.74%
|
23,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.71
|
0.11%
|
16,500
|
3,300
|
25%
|
13,200
|
100%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
2.66
|
0.05%
|
3,450
|
1,050
|
43.75%
|
2,400
|
100%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
20.52
|
3.14%
|
26,631
|
-424
|
-1.57%
|
27,055
|
13.69%
|
23,797
|
3.80%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.91
|
3.15%
|
10,269
|
874
|
9.30%
|
9,395
|
1.99%
|
9,212
|
0.71%
|
|
Mirae Asset Arbitrage Fund
|
10.05
|
0.48%
|
13,050
|
0
|
0%
|
13,050
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.91
|
0.68%
|
1,176
|
-24
|
-2%
|
1,200
|
-4.91%
|
1,262
|
-0.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.26%
|
577
|
56
|
10.75%
|
521
|
4.41%
|
499
|
21.71%
|
|
Navi Nifty Next 50 Index Fund
|
16.33
|
3.16%
|
21,193
|
1,556
|
7.92%
|
19,637
|
47.27%
|
13,334
|
9.84%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.37
|
1.77%
|
4,377
|
-80
|
-1.79%
|
4,457
|
11.04%
|
4,014
|
2.09%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.92
|
2.08%
|
1,199
|
124
|
11.53%
|
1,075
|
12.80%
|
953
|
11.46%
|
|
Bajaj Finserv Flexi Cap Fund
|
36.73
|
1.18%
|
47,677
|
0
|
0%
|
47,677
|
0%
|
47,677
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.26%
|
344
|
39
|
12.79%
|
305
|
7.39%
|
284
|
10.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.26%
|
1,535
|
218
|
16.55%
|
1,317
|
12.18%
|
1,174
|
13.98%
|
|
DSP Multicap Fund
|
12.98
|
1.04%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
0%
|
|
HDFC Balanced Advantage Fund
|
13.41
|
0.01%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
63.47
|
0.17%
|
82,379
|
0
|
0%
|
82,379
|
0%
|
82,379
|
-10.17%
|
|
ICICI Prudential Technology
|
52.39
|
0.41%
|
68,005
|
0
|
0%
|
68,005
|
0%
|
68,005
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-14,786
|
-100%
|
14,786
|
0%
|
14,786
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
143.19
|
1.83%
|
185,856
|
-15,673
|
-7.78%
|
201,529
|
-3.48%
|
208,795
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.41
|
0.06%
|
17,400
|
7,050
|
68.12%
|
10,350
|
15%
|
9,000
|
-88.28%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
54.55
|
0.75%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.24
|
0.23%
|
1,604
|
0
|
0%
|
1,604
|
0%
|
1,604
|
189.53%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.86
|
1.80%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
ICICI Prudential Flexicap Fund
|
241.06
|
1.51%
|
312,879
|
-53,556
|
-14.62%
|
366,435
|
-17.71%
|
445,317
|
0%
|
|
TrustMF Flexi Cap Fund
|
11.46
|
1.84%
|
14,869
|
-241
|
-1.59%
|
15,110
|
114.33%
|
7,050
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
5.72
|
0.37%
|
7,424
|
1,501
|
25.34%
|
5,923
|
1.60%
|
5,830
|
43.74%
|
|
HDFC Nifty Next 50 ETF
|
1.25
|
3.15%
|
1,617
|
181
|
12.60%
|
1,436
|
52.44%
|
942
|
16.73%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.63
|
3.15%
|
2,112
|
201
|
10.52%
|
1,911
|
20.11%
|
1,591
|
25.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.26%
|
436
|
57
|
15.04%
|
379
|
9.54%
|
346
|
21.83%
|
|
HSBC Flexi Cap Fund
|
87.55
|
1.82%
|
113,633
|
-15,367
|
-11.91%
|
129,000
|
0%
|
129,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.93
|
1.58%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
52.78
|
1.56%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
Nippon India Arbitrage Fund
|
5.20
|
0.03%
|
6,750
|
-3,600
|
-34.78%
|
10,350
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
11.33
|
0.21%
|
14,700
|
14,400
|
4800%
|
300
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
5.69
|
0.58%
|
7,384
|
0
|
0%
|
7,384
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.32
|
0.64%
|
3,008
|
0
|
0%
|
3,008
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.41
|
1.03%
|
4,425
|
0
|
0%
|
4,425
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
2.63
|
1.65%
|
3,413
|
413
|
13.77%
|
3,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
12.02
|
1.08%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
|
ITI Focused Fund
|
15.17
|
3.40%
|
19,689
|
1,611
|
8.91%
|
18,078
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
28.71
|
3.47%
|
37,264
|
1,855
|
5.24%
|
35,409
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
2.26
|
1.98%
|
2,929
|
1,527
|
108.92%
|
1,402
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-729
|
-100%
|
729
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.77
|
1.48%
|
1,003
|
-377
|
-27.32%
|
1,380
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
7.11
|
1.92%
|
9,229
|
0
|
0%
|
9,229
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
22.00
|
0.72%
|
28,560
|
0
|
0%
|
28,560
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
3.24
|
0.02%
|
4,200
|
-8,250
|
-66.27%
|
12,450
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.85
|
0.24%
|
2,400
|
-300
|
-11.11%
|
2,700
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
277.60
|
2.34%
|
360,313
|
50,000
|
16.11%
|
310,313
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.69
|
3.36%
|
3,497
|
-469
|
-11.83%
|
3,966
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
349.13
|
5.01%
|
453,151
|
453,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
9.32
|
0.51%
|
12,095
|
12,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
33.41
|
4.98%
|
43,362
|
43,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.07
|
0.67%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
30.45
|
0.08%
|
39,525
|
39,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.35
|
5.01%
|
4,344
|
4,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
33.58
|
4.89%
|
43,581
|
43,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.70
|
3.06%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.09
|
0.51%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.50
|
0.03%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
3.04
|
2.00%
|
3,949
|
3,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.56
|
5.00%
|
5,913
|
5,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
16.89
|
4.97%
|
21,925
|
21,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.65
|
5.00%
|
15,118
|
15,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.60
|
4.93%
|
7,262
|
7,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.04
|
5.00%
|
3,940
|
3,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.51
|
4.96%
|
16,242
|
16,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
7.70
|
0.99%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.99
|
2.92%
|
2,583
|
2,583
|
100%
|
-
|
-%
|
-
|
-%
|
