|
Canara Robeco ELSS Tax Saver
|
19.30
|
0.87%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.31
|
1.02%
|
1,499
|
16
|
1.08%
|
1,483
|
-6.38%
|
1,584
|
2.66%
|
|
Aditya Birla Sun Life Value Fund
|
89.04
|
2.06%
|
426,791
|
115,200
|
36.97%
|
311,591
|
171.62%
|
114,714
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.97
|
0.22%
|
4,626
|
1
|
0.02%
|
4,625
|
-16.77%
|
5,554
|
0.02%
|
|
Aditya Birla Sun Life MNC Fund
|
13.94
|
0.34%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
|
Sundaram Value Fund
|
12.41
|
0.53%
|
59,500
|
0
|
0%
|
59,500
|
-0.83%
|
60,000
|
-3.23%
|
|
Sundaram Value Fund Series X
|
1.22
|
1.37%
|
5,829
|
0
|
0%
|
5,829
|
0%
|
5,829
|
0%
|
|
Bandhan Arbitrage Fund
|
7.52
|
0.11%
|
36,025
|
26,675
|
285.29%
|
9,350
|
466.67%
|
1,650
|
0%
|
|
Tata Arbitrage Fund
|
27.37
|
0.43%
|
131,175
|
85,250
|
185.63%
|
45,925
|
131.94%
|
15,400
|
-77.05%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
21.70
|
2.50%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
11.83%
|
|
HDFC Large Cap Fund
|
158.16
|
0.79%
|
758,106
|
-50,309
|
-6.22%
|
808,415
|
-10.42%
|
902,415
|
-4.64%
|
|
Tata Infrastructure Fund
|
26.50
|
4.20%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Canara Robeco Infrastructure
|
7.46
|
5.46%
|
35,750
|
0
|
0%
|
35,750
|
5.15%
|
34,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
4.74
|
1.48%
|
22,729
|
-4,609
|
-16.86%
|
27,338
|
0%
|
27,338
|
0%
|
|
HSBC Infrastructure Fund
|
11.14
|
0.90%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.61
|
1.70%
|
7,730
|
111
|
1.46%
|
7,619
|
0.40%
|
7,589
|
-4.76%
|
|
Axis Nifty 100 Index Fund
|
1.08
|
0.24%
|
5,163
|
140
|
2.79%
|
5,023
|
6.51%
|
4,716
|
3.88%
|
|
HSBC Nifty Next 50 Index Fund
|
0.49
|
1.70%
|
2,343
|
127
|
5.73%
|
2,216
|
-0.49%
|
2,227
|
0.59%
|
|
Invesco India Focused Fund
|
50.91
|
4.65%
|
244,002
|
0
|
0%
|
244,002
|
41.33%
|
172,647
|
0%
|
|
Axis InnovationFund
|
66.76
|
2.89%
|
320,012
|
-63,988
|
-16.66%
|
384,000
|
0%
|
384,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.61
|
0.42%
|
2,920
|
55
|
1.92%
|
2,865
|
4.83%
|
2,733
|
5.64%
|
|
Nippon India Vision Large & Mid Cap Fund
|
12.89
|
0.44%
|
61,786
|
0
|
0%
|
61,786
|
-24.45%
|
81,786
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
Kotak Arbitrage Fund
|
28.51
|
0.14%
|
136,675
|
-42,350
|
-23.66%
|
179,025
|
2.68%
|
174,350
|
100.63%
|
|
Nippon India Value Fund
|
22.73
|
0.60%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
20.93
|
1.70%
|
100,312
|
4,468
|
4.66%
|
95,844
|
4.94%
|
91,336
|
-2.73%
|
|
UTI Infrastructure Fund
|
26.50
|
1.88%
|
127,000
|
-13,500
|
-9.61%
|
140,500
|
-3.10%
|
145,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.75
|
0.02%
|
3,575
|
-275
|
-7.14%
|
3,850
|
-22.22%
|
4,950
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
5.84
|
2.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.29
|
0.31%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
0.94
|
1.67%
|
4,482
|
419
|
10.31%
|
4,063
|
11.90%
|
3,631
|
100%
|
|
SBI Multi Asset Allocation Fund
|
2.40
|
0.64%
|
11,492
|
0
|
0%
|
11,492
|
0%
|
11,492
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.97
|
0.07%
|
38,225
|
20,625
|
117.19%
|
17,600
|
6.67%
|
16,500
|
100%
|
|
PGIM India Arbitrage Fund
|
0.23
|
0.26%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-71.43%
|
|
Nippon India Arbitrage Fund
|
7.80
|
0.07%
|
37,400
|
17,600
|
88.89%
|
19,800
|
2.86%
|
19,250
|
337.50%
|
|
DSP Large Cap Fund
|
89.99
|
3.24%
|
431,322
|
0
|
0%
|
431,322
|
0%
|
431,322
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.19%
|
1,430
|
91
|
6.80%
|
1,339
|
6.19%
|
1,261
|
25.85%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.24%
|
270
|
0
|
0%
|
270
|
3.85%
|
249
|
9.69%
|
|
DSP India TIGER Fund
|
34.29
|
3.22%
|
164,346
|
-19,768
|
-10.74%
|
184,114
|
0%
|
184,114
|
-5.66%
|
|
Bank of India Arbitrage Fund
|
0.80
|
2.48%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.26
|
1.02%
|
1,252
|
-14
|
-1.11%
|
1,266
|
0.64%
|
1,258
|
-6.75%
|
|
UTI MNC Fund
|
53.70
|
2.26%
|
257,400
|
-600
|
-0.23%
|
258,000
|
0%
|
258,000
|
0%
|
|
DSP Midcap Fund
|
229.27
|
1.89%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.12
|
2.01%
|
5,380
|
0
|
0%
|
5,380
|
-9.27%
|
5,930
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.52
|
1.04%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
127.27%
|
|
Baroda Large Cap Fund
|
0.63
|
1.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.86
|
1.67%
|
4,144
|
-15
|
-0.36%
|
4,159
|
-0.07%
|
4,162
|
-7.12%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.43
|
2.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.65
|
1.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
8.87
|
1.70%
|
42,520
|
412
|
0.98%
|
42,108
|
0.32%
|
41,973
|
-4.47%
|
|
UTI Nifty Next 50 Index Fund
|
17.61
|
1.71%
|
84,393
|
-1,779
|
-2.06%
|
86,172
|
5.38%
|
81,771
|
1.35%
|
|
DSP Nifty Next 50 Index Fund
|
1.90
|
1.71%
|
9,091
|
358
|
4.10%
|
8,733
|
2.74%
|
8,500
|
-0.20%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
1.67%
|
614
|
9
|
1.49%
|
605
|
0.33%
|
603
|
-0.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
1.24%
|
|
ICICI Prudential MNC Fund
|
14.62
|
2.34%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.24
|
1.70%
|
15,521
|
258
|
1.69%
|
15,263
|
3.58%
|
14,736
|
-4.11%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.66%
|
448
|
51
|
12.85%
|
397
|
13.11%
|
351
|
-0.28%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.66%
|
1,327
|
25
|
1.92%
|
1,302
|
0%
|
1,302
|
0.54%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.19
|
1.68%
|
5,708
|
226
|
4.12%
|
5,482
|
2.99%
|
5,323
|
-1.57%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.08
|
1.70%
|
144,171
|
3,944
|
2.81%
|
140,227
|
2.23%
|
137,169
|
-3.57%
|
|
Nippon India ETF Nifty 100
|
0.44
|
0.24%
|
2,102
|
623
|
42.12%
|
1,479
|
-6.81%
|
1,587
|
14.50%
|
|
SBI Nifty Next 50 ETF
|
14.03
|
1.70%
|
67,256
|
988
|
1.49%
|
66,268
|
0.84%
|
65,716
|
-4.00%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.33%
|
1,617
|
91
|
5.96%
|
1,526
|
0%
|
1,526
|
6.34%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.13
|
1.70%
|
5,414
|
81
|
1.52%
|
5,333
|
5.54%
|
5,053
|
-0.71%
|
|
LIC MF Focused
|
4.36
|
3.11%
|
20,908
|
0
|
0%
|
20,908
|
0%
|
20,908
|
-7.13%
|
|
ICICI Prudential Manufacturing Fund
|
13.84
|
2.25%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,560
|
10.63%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.52
|
0.07%
|
2,475
|
2,475
|
100%
|
0
|
-100%
|
1,100
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
1.25
|
0.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.49
|
0.15%
|
40,700
|
39,600
|
3600%
|
1,100
|
0%
|
1,100
|
100%
|
|
HSBC Large Cap Fund
|
8.35
|
1.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
UTI Arbitrage Fund
|
1.95
|
0.05%
|
9,350
|
0
|
0%
|
9,350
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
14.84
|
1.03%
|
71,112
|
71,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
3.15
|
0.33%
|
15,081
|
15,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.92
|
1.02%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
2.16
|
1.06%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
4.00
|
1.70%
|
19,170
|
19,170
|
100%
|
-
|
-%
|
-
|
-%
|