|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,100
|
0%
|
|
Canara Robeco Manufacturing Fund
|
28.67
|
1.90%
|
54,354
|
0
|
0%
|
54,354
|
0%
|
54,354
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
165.61
|
2.25%
|
313,926
|
-3,582
|
-1.13%
|
317,508
|
1.68%
|
312,272
|
2.96%
|
|
UTI MNC Fund
|
65.94
|
2.50%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Infrastructure Fund
|
33.44
|
1.59%
|
63,390
|
0
|
0%
|
63,390
|
0%
|
63,390
|
-13.63%
|
|
UTI Nifty Next 50 ETF
|
49.00
|
2.11%
|
92,884
|
2,729
|
3.03%
|
90,155
|
1.91%
|
88,462
|
1.60%
|
|
UTI Nifty Next 50 Index Fund
|
102.14
|
2.11%
|
193,623
|
10,375
|
5.66%
|
183,248
|
2.57%
|
178,654
|
2.94%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.46
|
1.88%
|
874
|
-3
|
-0.34%
|
877
|
5.41%
|
832
|
0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
5.54
|
0.26%
|
10,495
|
202
|
1.96%
|
10,293
|
1.77%
|
10,114
|
2.28%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.50
|
2.11%
|
12,315
|
683
|
5.87%
|
11,632
|
3.24%
|
11,267
|
4.58%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.59
|
2.25%
|
4,913
|
-50
|
-1.01%
|
4,963
|
4.84%
|
4,734
|
11.73%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
18.79
|
2.24%
|
35,612
|
721
|
2.07%
|
34,891
|
1.98%
|
34,214
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.26%
|
585
|
-3
|
-0.51%
|
588
|
8.09%
|
544
|
13.57%
|
|
Mahindra Manulife Manufacturing Fund
|
14.45
|
1.79%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
14.36
|
2.67%
|
27,219
|
1,468
|
5.70%
|
25,751
|
10.30%
|
23,346
|
15.40%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.30
|
2.93%
|
4,352
|
24
|
0.55%
|
4,328
|
14.35%
|
3,785
|
-4.30%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
1.88%
|
786
|
-3
|
-0.38%
|
789
|
8.38%
|
728
|
6.59%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.55
|
2.68%
|
6,723
|
952
|
16.50%
|
5,771
|
28.44%
|
4,493
|
59.33%
|
|
SBI Arbitrage Opportunities Fund
|
139.19
|
0.45%
|
263,850
|
-35,550
|
-11.87%
|
299,400
|
50.24%
|
199,275
|
0%
|
|
ITI Large Cap Fund
|
4.15
|
0.88%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
32.61
|
2.11%
|
61,822
|
3,266
|
5.58%
|
58,556
|
3.65%
|
56,493
|
4.26%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-5,075
|
-100%
|
5,075
|
27.83%
|
3,970
|
44.84%
|
|
SBI Nifty 500 Index Fund
|
2.13
|
0.26%
|
4,042
|
-13
|
-0.32%
|
4,055
|
0.70%
|
4,027
|
1.16%
|
|
UTI Arbitrage Fund
|
18.00
|
0.27%
|
34,125
|
-41,175
|
-54.68%
|
75,300
|
161.46%
|
28,800
|
8.47%
|
|
SBI Equity Savings Fund
|
1.03
|
0.02%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
1.59
|
0.42%
|
3,008
|
0
|
0%
|
3,008
|
0%
|
3,008
|
0%
|
|
SBI Nifty Next 50 ETF
|
60.93
|
2.11%
|
115,499
|
3,997
|
3.58%
|
111,502
|
1.11%
|
110,277
|
3.44%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
|
ITI Flexi Cap Fund
|
10.19
|
0.99%
|
19,319
|
-1,132
|
-5.54%
|
20,451
|
0%
|
20,451
|
12.42%
|
|
ITI Focused Fund
|
13.92
|
2.91%
|
26,378
|
0
|
0%
|
26,378
|
0%
|
26,378
|
17.50%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,917
|
22.25%
|
|
Bajaj Finserv Arbitrage Fund
|
2.61
|
0.29%
|
4,950
|
0
|
0%
|
4,950
|
88.57%
|
2,625
|
-66.98%
|
|
Groww Nifty Total Market Index Fund
|
0.69
|
0.25%
|
1,317
|
27
|
2.09%
|
1,290
|
2.46%
|
1,259
|
4.14%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,187
|
27.04%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
36.88
|
0.68%
|
69,903
|
0
|
0%
|
69,903
|
56.04%
|
44,797
|
67.38%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-22.08%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.39
|
1.01%
|
137,214
|
-13,387
|
-8.89%
|
150,601
|
0%
|
150,601
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.03
|
1.32%
|
26,603
|
0
|
0%
|
26,603
|
0%
|
26,603
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.08
|
1.26%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
5%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.43
|
1.12%
|
21,675
|
0
|
0%
|
21,675
|
0%
|
21,675
|
29.99%
|
|
Aditya Birla Sun Life MNC Fund
|
78.32
|
2.32%
|
148,461
|
0
|
0%
|
148,461
|
0%
|
148,461
|
15.57%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.02
|
1.03%
|
1,929
|
424
|
28.17%
|
1,505
|
4.15%
|
1,445
|
-3.02%
|
|
Aditya Birla Sun Life Large Cap Fund
|
152.99
|
0.54%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,437
|
0%
|
|
ITI Balanced Advantage Fund
|
4.87
|
1.27%
|
9,229
|
0
|
0%
|
9,229
|
0%
|
9,229
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.21
|
2.11%
|
7,982
|
917
|
12.98%
|
7,065
|
4.45%
|
6,764
|
12.02%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-54,113
|
-100%
|
54,113
|
0%
|
54,113
|
0%
|
|
Sundaram Multi Cap Fund
|
38.26
|
1.46%
|
72,518
|
0
|
0%
|
72,518
|
45.78%
|
49,745
|
100%
|
|
Bank of India Business Cycle Fund
|
12.13
|
2.36%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Large Cap Fund
|
203.28
|
0.56%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
26.38
|
2.00%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,262
|
46.44%
|
|
Axis ELSS Tax Saver Fund
|
89.71
|
0.26%
|
170,056
|
0
|
0%
|
170,056
|
0%
|
170,056
|
0%
|
|
Bandhan Infrastructure Fund
|
18.61
|
1.19%
|
35,276
|
0
|
0%
|
35,276
|
0%
|
35,276
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
94.60
|
0.74%
|
179,325
|
-32,025
|
-15.15%
|
211,350
|
64.31%
|
128,625
|
65.38%
|
|
Tata Balanced Advantage Fund
|
51.47
|
0.51%
|
97,575
|
0
|
0%
|
97,575
|
38.90%
|
70,250
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
18.96
|
2.11%
|
35,938
|
1,333
|
3.85%
|
34,605
|
3.24%
|
33,518
|
2.27%
|
|
Axis Nifty 100 Index Fund
|
6.16
|
0.36%
|
11,674
|
62
|
0.53%
|
11,612
|
1.11%
|
11,485
|
0.82%
|
|
Tata Equity Savings Fund
|
0.88
|
0.33%
|
1,660
|
0
|
0%
|
1,660
|
48.21%
|
1,120
|
0%
|
|
DSP India TIGER Fund
|
194.91
|
3.99%
|
369,482
|
0
|
0%
|
369,482
|
0%
|
369,482
|
0%
|
|
Invesco India Arbitrage Fund
|
108.45
|
0.55%
|
205,575
|
-378,600
|
-64.81%
|
584,175
|
21.40%
|
481,200
|
-4.31%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
10.01
|
0.71%
|
18,970
|
0
|
0%
|
18,970
|
-50.01%
|
37,948
|
-22.42%
|
|
HDFC Arbitrage Fund
|
41.94
|
0.23%
|
79,500
|
-67,200
|
-45.81%
|
146,700
|
151.74%
|
58,275
|
67.82%
|
|
Bank of India Conservative Hybrid Fund
|
0.55
|
0.83%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
900
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
33.39
|
0.23%
|
63,300
|
0
|
0%
|
63,300
|
47.55%
|
42,900
|
-18.87%
|
|
Axis Large Cap Fund
|
33.51
|
0.10%
|
63,514
|
0
|
0%
|
63,514
|
-72.41%
|
230,240
|
-34.41%
|
|
Bank of India Balanced Advantage Fund
|
1.06
|
0.80%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Arbitrage Fund
|
20.97
|
0.36%
|
39,750
|
-22,125
|
-35.76%
|
61,875
|
435.71%
|
11,550
|
133.33%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.81
|
0.42%
|
58,412
|
-18,886
|
-24.43%
|
77,298
|
0%
|
77,298
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.31
|
0.05%
|
582
|
28
|
5.05%
|
554
|
0%
|
554
|
0%
|
|
Axis Equity Savings Fund
|
0.16
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
DSP Equity Savings Fund
|
3.80
|
0.15%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
37.16
|
2.11%
|
70,439
|
2,836
|
4.20%
|
67,603
|
2.37%
|
66,036
|
3.38%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.44
|
1.03%
|
6,529
|
1,449
|
28.52%
|
5,080
|
2.48%
|
4,957
|
1.29%
|
|
HDFC Nifty 100 Index Fund
|
1.15
|
0.36%
|
2,185
|
88
|
4.20%
|
2,097
|
6.02%
|
1,978
|
3.67%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.65
|
2.25%
|
5,028
|
47
|
0.94%
|
4,981
|
-1.33%
|
5,048
|
1.04%
|
|
HDFC Business Cycle Fund
|
17.70
|
0.64%
|
33,560
|
0
|
0%
|
33,560
|
0%
|
33,560
|
0%
|
|
HDFC MNC Fund
|
5.97
|
1.07%
|
11,324
|
0
|
0%
|
11,324
|
-61.38%
|
29,324
|
-54.41%
|
|
Axis India Manufacturing Fund
|
50.72
|
0.96%
|
96,148
|
0
|
0%
|
96,148
|
-16.53%
|
115,195
|
-16.43%
|
|
DSP Multicap Fund
|
8.89
|
0.45%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.01
|
1.50%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HDFC Manufacturing Fund
|
192.55
|
1.66%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.64
|
0.26%
|
1,204
|
103
|
9.36%
|
1,101
|
2.42%
|
1,075
|
0.75%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-12,135
|
-100%
|
12,135
|
4.59%
|
11,603
|
6.81%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.53
|
2.30%
|
1,000
|
17
|
1.73%
|
983
|
0.61%
|
977
|
1.77%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.52
|
2.67%
|
990
|
71
|
7.73%
|
919
|
11.94%
|
821
|
22.54%
|
|
Axis Momentum Fund
|
17.98
|
1.46%
|
34,081
|
0
|
0%
|
34,081
|
0%
|
34,081
|
10.21%
|
|
Invesco India Multi Asset Allocation Fund
|
0.44
|
0.13%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
11.11%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,450
|
-100%
|
21,450
|
0%
|
21,450
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
|
Tata Large Cap Fund
|
27.47
|
1.12%
|
52,081
|
0
|
0%
|
52,081
|
0%
|
52,081
|
0%
|
|
Tata Infrastructure Fund
|
41.61
|
2.05%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
3.21
|
0.88%
|
6,076
|
0
|
0%
|
6,076
|
0%
|
6,076
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.33
|
0.35%
|
2,526
|
0
|
0%
|
2,526
|
0%
|
2,526
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.13
|
1.00%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0.01
|
0.00%
|
11
|
0
|
0%
|
11
|
-99.92%
|
13,131
|
0.08%
|
|
Tata Digital India Fund
|
108.51
|
0.99%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
2.89
|
0.10%
|
5,475
|
0
|
0%
|
5,475
|
0%
|
5,475
|
100%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
10.56
|
0.18%
|
20,025
|
-6,000
|
-23.05%
|
26,025
|
44.58%
|
18,000
|
2.13%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
588
|
0%
|
588
|
100%
|
|
Bank of India Flexi Cap Fund
|
35.87
|
1.83%
|
68,000
|
0
|
0%
|
68,000
|
11.48%
|
61,000
|
0%
|
|
Axis InnovationFund
|
23.71
|
2.17%
|
44,951
|
0
|
0%
|
44,951
|
0%
|
44,951
|
0%
|
|
Bank of India Large Cap Fund
|
3.17
|
1.72%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.18%
|
833
|
-8
|
-0.95%
|
841
|
2.69%
|
819
|
4.46%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
6.48
|
2.12%
|
12,284
|
680
|
5.86%
|
11,604
|
2.16%
|
11,359
|
5.08%
|
|
Bandhan Nifty 100 Index Fund
|
0.59
|
0.36%
|
1,127
|
30
|
2.73%
|
1,097
|
3.59%
|
1,059
|
2.52%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.36%
|
197
|
10
|
5.35%
|
187
|
5.65%
|
177
|
9.94%
|
|
HDFC Nifty Next 50 ETF
|
1.68
|
2.11%
|
3,181
|
124
|
4.06%
|
3,057
|
7.41%
|
2,846
|
15.79%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.82
|
2.25%
|
3,453
|
110
|
3.29%
|
3,343
|
0.72%
|
3,319
|
11.45%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.53
|
2.11%
|
4,790
|
393
|
8.94%
|
4,397
|
8.62%
|
4,048
|
11.00%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
9.59%
|
|
Bank of India Multi Cap Fund
|
2.43
|
0.31%
|
4,606
|
0
|
0%
|
4,606
|
0%
|
4,606
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.56
|
0.27%
|
1,063
|
17
|
1.63%
|
1,046
|
-0.85%
|
1,055
|
6.78%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-12,836
|
-100%
|
12,836
|
8.07%
|
11,877
|
8.55%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
15.06
|
2.25%
|
28,547
|
-735
|
-2.51%
|
29,282
|
1.77%
|
28,772
|
3.08%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.71
|
2.90%
|
7,025
|
213
|
3.13%
|
6,812
|
4.43%
|
6,523
|
3.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.25%
|
173
|
-1
|
-0.57%
|
174
|
2.35%
|
170
|
3.66%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.18%
|
1,531
|
-82
|
-5.08%
|
1,613
|
0.19%
|
1,610
|
2.22%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.68
|
2.63%
|
8,864
|
-3,399
|
-27.72%
|
12,263
|
9.41%
|
11,208
|
16.48%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
11.43
|
2.11%
|
21,673
|
138
|
0.64%
|
21,535
|
20.81%
|
17,826
|
5.23%
|
|
HSBC Multi Cap Fund
|
36.14
|
0.85%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
Mirae Asset Large Cap Fund
|
231.61
|
0.61%
|
439,051
|
159,366
|
56.98%
|
279,685
|
63.07%
|
171,508
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,247
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.38
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
36.80
|
0.26%
|
69,750
|
-1,350
|
-1.90%
|
71,100
|
162.60%
|
27,075
|
16.45%
|
|
HSBC Nifty Next 50 Index Fund
|
2.64
|
2.11%
|
5,000
|
142
|
2.92%
|
4,858
|
0.29%
|
4,844
|
2.41%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-55,875
|
-100%
|
55,875
|
2157.58%
|
2,475
|
-92.18%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
596
|
5.30%
|
566
|
8.85%
|
|
HSBC Multi Asset Allocation Fund
|
0.11
|
0.01%
|
215
|
0
|
0%
|
215
|
-97.79%
|
9,715
|
-64.28%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-25,158
|
-100%
|
25,158
|
4.99%
|
23,962
|
13.30%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
152
|
-5
|
-3.18%
|
157
|
4.67%
|
150
|
17.19%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Nippon India Power & Infra Fund
|
184.64
|
2.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
74.69
|
0.32%
|
141,581
|
0
|
0%
|
141,581
|
58.36%
|
89,403
|
1.94%
|
|
Nippon India Multi Cap Fund
|
192.40
|
0.50%
|
364,721
|
0
|
0%
|
364,721
|
21.39%
|
300,454
|
0%
|
|
Canara Robeco Infrastructure
|
9.79
|
1.20%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
0%
|
|
Nippon India Large Cap Fund
|
555.58
|
1.48%
|
1,053,159
|
215,901
|
25.79%
|
837,258
|
19.61%
|
700,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.93
|
2.12%
|
3,660
|
156
|
4.45%
|
3,504
|
1.33%
|
3,458
|
0.88%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
1.87%
|
1,565
|
25
|
1.62%
|
1,540
|
0.33%
|
1,535
|
2.06%
|
|
Nippon India ETF Nifty 100
|
1.06
|
0.36%
|
2,004
|
37
|
1.88%
|
1,967
|
3.09%
|
1,908
|
1.87%
|
|
LIC MF Nifty 100 ETF
|
2.57
|
0.37%
|
4,879
|
42
|
0.87%
|
4,837
|
0%
|
4,837
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.46
|
1.43%
|
4,664
|
-116
|
-2.43%
|
4,780
|
1.79%
|
4,696
|
4.22%
|
|
Nippon India Flexi Cap Fund
|
78.38
|
0.95%
|
148,572
|
32,945
|
28.49%
|
115,627
|
20.91%
|
95,627
|
71.91%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
36.01
|
2.90%
|
68,261
|
-355
|
-0.52%
|
68,616
|
4.54%
|
65,638
|
7.09%
|
|
Nippon India Innovation Fund
|
98.40
|
4.26%
|
186,536
|
0
|
0%
|
186,536
|
115.49%
|
86,563
|
44.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.21%
|
1,482
|
221
|
17.53%
|
1,261
|
1.37%
|
1,244
|
1.55%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
18.32
|
2.67%
|
34,735
|
2,069
|
6.33%
|
32,666
|
13.24%
|
28,846
|
13.43%
|
|
Bandhan Arbitrage Fund
|
12.30
|
0.15%
|
23,325
|
-24,750
|
-51.48%
|
48,075
|
589.25%
|
6,975
|
210%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
120.77
|
2.11%
|
228,936
|
9,463
|
4.31%
|
219,473
|
4.26%
|
210,503
|
6.44%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.58
|
0.50%
|
1,106
|
-39
|
-3.41%
|
1,145
|
0.17%
|
1,143
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
15.53
|
2.12%
|
29,436
|
1,193
|
4.22%
|
28,243
|
3.79%
|
27,212
|
4.35%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.96
|
1.46%
|
5,610
|
510
|
10%
|
5,100
|
0.08%
|
5,096
|
1.37%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.72
|
1.35%
|
1,369
|
41
|
3.09%
|
1,328
|
3.91%
|
1,278
|
3.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,817
|
5.23%
|
2,677
|
6.57%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,629
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
78
|
-2
|
-2.50%
|
80
|
5.26%
|
76
|
20.63%
|
|
HSBC India Export Opportunities Fund
|
12.40
|
0.76%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.25%
|
173
|
8
|
4.85%
|
165
|
7.14%
|
154
|
3.36%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.18%
|
55
|
3
|
5.77%
|
52
|
10.64%
|
47
|
6.82%
|
|
DSP Business Cycle Fund
|
18.70
|
1.92%
|
35,454
|
0
|
0%
|
35,454
|
0%
|
35,454
|
45.91%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.24
|
2.91%
|
446
|
29
|
6.95%
|
417
|
0.48%
|
415
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.74
|
0.16%
|
3,300
|
-900
|
-21.43%
|
4,200
|
0%
|
4,200
|
86.67%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.75
|
0.03%
|
1,425
|
-2,475
|
-63.46%
|
3,900
|
20.93%
|
3,225
|
30.30%
|
|
Edelweiss Equity Savings Fund
|
0.12
|
0.02%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.72
|
2.11%
|
5,152
|
-3,192
|
-38.26%
|
8,344
|
0.74%
|
8,283
|
269.12%
|
|
Kotak Nifty Next 50 Index Fund
|
11.84
|
2.12%
|
22,448
|
3,481
|
18.35%
|
18,967
|
12.21%
|
16,903
|
15.66%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-20,054
|
-100%
|
20,054
|
18.92%
|
16,864
|
21.29%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.97
|
2.25%
|
1,836
|
-11
|
-0.60%
|
1,847
|
0.65%
|
1,835
|
-27.41%
|
|
Kotak Nifty MNC ETF
|
1.66
|
5.25%
|
3,144
|
136
|
4.52%
|
3,008
|
1.42%
|
2,966
|
1.54%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
7.87
|
2.25%
|
14,927
|
-488
|
-3.17%
|
15,415
|
0.86%
|
15,283
|
5.92%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,342
|
-70.35%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
318
|
11.58%
|
285
|
37.02%
|
|
Kotak MNC Fund
|
65.20
|
3.12%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.65
|
2.64%
|
1,232
|
-417
|
-25.29%
|
1,649
|
26.26%
|
1,306
|
70.27%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.17
|
2.11%
|
53,393
|
2,963
|
5.88%
|
50,430
|
6.84%
|
47,202
|
8.35%
|
|
ICICI Prudential Quant Fund
|
1.15
|
0.92%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
0%
|
|
ICICI Prudential Flexicap Fund
|
108.75
|
0.68%
|
206,151
|
0
|
0%
|
206,151
|
0%
|
206,151
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
10.96
|
2.24%
|
20,770
|
1,369
|
7.06%
|
19,401
|
2.23%
|
18,978
|
3.23%
|
|
ICICI Prudential Innovation Fund
|
98.85
|
1.57%
|
187,390
|
25,000
|
15.40%
|
162,390
|
-19.52%
|
201,765
|
7.36%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.18%
|
652
|
14
|
2.19%
|
638
|
2.41%
|
623
|
2.47%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
439.32
|
0.68%
|
832,770
|
0
|
0%
|
832,770
|
26.67%
|
657,450
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,778
|
3.82%
|
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.36%
|
760
|
-1
|
-0.13%
|
761
|
2.70%
|
741
|
3.93%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-10
|
-100%
|
-
|
-%
|
10
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.26%
|
99
|
11
|
12.50%
|
88
|
10%
|
80
|
17.65%
|
|
ICICI Prudential Technology
|
22.83
|
0.18%
|
43,275
|
0
|
0%
|
43,275
|
0%
|
43,275
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.33
|
0.50%
|
11,992
|
0
|
0%
|
11,992
|
0%
|
11,992
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
248.94
|
0.41%
|
471,900
|
-142,725
|
-23.22%
|
614,625
|
51.67%
|
405,225
|
78.08%
|
|
ICICI Prudential Nifty Next 50 Index
|
142.77
|
2.11%
|
270,637
|
8,260
|
3.15%
|
262,377
|
1.78%
|
257,788
|
3.39%
|
|
ICICI Prudential Manufacturing Fund
|
296.99
|
4.82%
|
562,971
|
110,000
|
24.28%
|
452,971
|
88.34%
|
240,513
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.92
|
1.11%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.06
|
0.08%
|
116
|
0
|
0%
|
116
|
0%
|
116
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.02
|
0.40%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.27%
|
1,745
|
-6
|
-0.34%
|
1,751
|
0.23%
|
1,747
|
2.40%
|
|
ICICI Prudential MNC Fund
|
47.86
|
3.00%
|
90,728
|
0
|
0%
|
90,728
|
0%
|
90,728
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
48.77
|
2.92%
|
92,440
|
2,086
|
2.31%
|
90,354
|
2.27%
|
88,348
|
2.74%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
12.77
|
2.25%
|
24,209
|
6,321
|
35.34%
|
17,888
|
7.05%
|
16,710
|
10.26%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.73
|
1.43%
|
3,284
|
-71
|
-2.12%
|
3,355
|
3.93%
|
3,228
|
1.19%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.03%
|
177
|
56
|
46.28%
|
121
|
23.47%
|
98
|
-26.87%
|
|
ICICI Prudential Equity & Debt Fund
|
36.85
|
0.09%
|
69,857
|
-11,250
|
-13.87%
|
81,107
|
11.41%
|
72,800
|
26.88%
|
|
ICICI Prudential Energy Opportunities Fund
|
214.24
|
2.15%
|
406,110
|
-50,000
|
-10.96%
|
456,110
|
28.17%
|
355,869
|
99.51%
|
|
ICICI Prudential Equity Arbitrage Fund
|
40.71
|
0.16%
|
77,175
|
22,650
|
41.54%
|
54,525
|
38.21%
|
39,450
|
2004%
|
|
ICICI Prudential Balanced Advantage Fund
|
92.04
|
0.15%
|
174,478
|
-4,125
|
-2.31%
|
178,603
|
82.73%
|
97,740
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
129.79
|
1.09%
|
246,025
|
0
|
0%
|
246,025
|
33.41%
|
184,412
|
0%
|
|
HSBC Infrastructure Fund
|
45.90
|
2.06%
|
87,000
|
21,100
|
32.02%
|
65,900
|
0%
|
65,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
2.51
|
0.05%
|
4,750
|
0
|
0%
|
4,750
|
-96.52%
|
136,600
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.32
|
0.91%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.11
|
0.03%
|
2,100
|
0
|
0%
|
2,100
|
-83.90%
|
13,046
|
-80.95%
|
|
HSBC Flexi Cap Fund
|
38.01
|
0.84%
|
72,060
|
0
|
0%
|
72,060
|
0%
|
72,060
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.28
|
1.46%
|
525
|
23
|
4.58%
|
502
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.83
|
0.14%
|
1,575
|
-2,475
|
-61.11%
|
4,050
|
100%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.27
|
2.11%
|
513
|
71
|
16.06%
|
442
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
84.07
|
0.58%
|
159,355
|
0
|
0%
|
159,355
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0.04
|
0.02%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
12.78
|
0.09%
|
24,225
|
15,075
|
164.75%
|
9,150
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.41
|
2.66%
|
2,669
|
251
|
10.38%
|
2,418
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
52.75
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
1.54
|
0.04%
|
2,925
|
0
|
0%
|
2,925
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
20.55
|
2.77%
|
38,956
|
24,000
|
160.47%
|
14,956
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.30%
|
77
|
-10
|
-11.49%
|
87
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
3.85
|
0.38%
|
7,289
|
7,255
|
21338.24%
|
34
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
14
|
-71
|
-83.53%
|
85
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
22.97
|
0.62%
|
43,550
|
43,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
179.26
|
1.42%
|
339,800
|
339,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
14.77
|
2.10%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
8.58
|
0.21%
|
16,261
|
16,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.10
|
0.69%
|
3,975
|
3,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
3.17
|
1.13%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
26.38
|
0.58%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.25%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.25%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
26.38
|
1.48%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
