|
Nippon India Power & Infra Fund
|
244.17
|
3.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.07
|
3.25%
|
4,398
|
121
|
2.83%
|
4,277
|
12.73%
|
3,794
|
1.36%
|
|
UTI Nifty Next 50 ETF
|
79.50
|
3.31%
|
113,955
|
2,953
|
2.66%
|
111,002
|
14.14%
|
97,255
|
0.30%
|
|
UTI Nifty Next 50 Index Fund
|
155.23
|
3.31%
|
222,506
|
8,344
|
3.90%
|
214,162
|
15.65%
|
185,174
|
2.14%
|
|
UTI BSE Sensex Next 50 ETF
|
0.55
|
2.39%
|
786
|
39
|
5.22%
|
747
|
12.50%
|
664
|
-0.15%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.03
|
2.38%
|
1,469
|
60
|
4.26%
|
1,409
|
-1.12%
|
1,425
|
-0.21%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
176.29
|
3.31%
|
252,705
|
7,731
|
3.16%
|
244,974
|
13.95%
|
214,976
|
2.91%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.03
|
1.90%
|
4,348
|
339
|
8.46%
|
4,009
|
-7.46%
|
4,332
|
-19.01%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.39%
|
668
|
26
|
4.05%
|
642
|
1.42%
|
633
|
2.26%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.81
|
3.30%
|
14,066
|
691
|
5.17%
|
13,375
|
18.43%
|
11,294
|
4.01%
|
|
SBI Nifty Next 50 ETF
|
97.03
|
3.31%
|
139,083
|
1,330
|
0.97%
|
137,753
|
15.84%
|
118,920
|
1.22%
|
|
SBI Nifty Next 50 Index Fund
|
46.22
|
3.31%
|
66,252
|
5,191
|
8.50%
|
61,061
|
20.45%
|
50,692
|
7.62%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund
|
15.63
|
1.77%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
Canara Robeco Infrastructure
|
12.94
|
1.53%
|
18,550
|
-20,000
|
-51.88%
|
38,550
|
0%
|
38,550
|
0%
|
|
Invesco India Infrastructure Fund
|
37.53
|
2.36%
|
53,797
|
-6,096
|
-10.18%
|
59,893
|
0%
|
59,893
|
15.02%
|
|
Invesco India largecap Fund
|
15.37
|
1.22%
|
22,031
|
-5,844
|
-20.97%
|
27,875
|
-22.60%
|
36,013
|
18.54%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-63,129
|
-100%
|
63,129
|
-35.67%
|
98,129
|
-26.42%
|
|
DSP Nifty Next 50 Index Fund
|
27.80
|
3.32%
|
39,842
|
3,458
|
9.50%
|
36,384
|
21.15%
|
30,032
|
7.18%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.01
|
3.30%
|
2,884
|
240
|
9.08%
|
2,644
|
18.46%
|
2,232
|
2.90%
|
|
Canara Robeco ELSS Tax Saver
|
17.65
|
0.20%
|
25,300
|
-82,500
|
-76.53%
|
107,800
|
0%
|
107,800
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.28
|
3.31%
|
7,566
|
709
|
10.34%
|
6,857
|
23.00%
|
5,575
|
-13.51%
|
|
Canara Robeco Manufacturing Fund
|
31.90
|
1.90%
|
45,724
|
0
|
0%
|
45,724
|
0%
|
45,724
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
89.62
|
2.27%
|
128,461
|
0
|
0%
|
128,461
|
0%
|
128,461
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.56
|
0.66%
|
5,100
|
-1,148
|
-18.37%
|
6,248
|
0%
|
6,248
|
-43.31%
|
|
UTI MNC Fund
|
87.20
|
2.88%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
18.70
|
1.42%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
UTI Infrastructure Fund
|
51.20
|
2.23%
|
73,390
|
0
|
0%
|
73,390
|
0%
|
73,390
|
-4.80%
|
|
DSP India TIGER Fund
|
257.76
|
4.77%
|
369,482
|
0
|
0%
|
369,482
|
6.80%
|
345,963
|
36.12%
|
|
ICICI Prudential Midcap Fund
|
41.16
|
0.65%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Nippon India Multi Cap Fund
|
209.61
|
0.54%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
108.55
|
1.41%
|
155,601
|
0
|
0%
|
155,601
|
0%
|
155,601
|
-6.04%
|
|
Aditya Birla Sun Life Large Cap Fund
|
202.31
|
0.69%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.57
|
0.88%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
|
UTI Arbitrage Fund
|
18.73
|
0.30%
|
26,850
|
300
|
1.13%
|
26,550
|
3440%
|
750
|
-94.05%
|
|
SBI Arbitrage Opportunities Fund
|
114.69
|
0.36%
|
164,400
|
-2,550
|
-1.53%
|
166,950
|
247.81%
|
48,000
|
31.15%
|
|
Nippon India Large Cap Fund
|
488.34
|
1.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
8.65
|
0.96%
|
12,396
|
0
|
0%
|
12,396
|
0%
|
12,396
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
216.59
|
2.20%
|
310,465
|
-87,298
|
-21.95%
|
397,763
|
-5.27%
|
419,871
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
41.02
|
0.31%
|
58,800
|
16,500
|
39.01%
|
42,300
|
136.97%
|
17,850
|
27.96%
|
|
ICICI Prudential Nifty Next 50 Index
|
223.40
|
3.31%
|
320,228
|
11,599
|
3.76%
|
308,629
|
16.38%
|
265,199
|
2.64%
|
|
Nippon India Arbitrage Fund
|
2.72
|
0.02%
|
3,900
|
150
|
4%
|
3,750
|
127.27%
|
1,650
|
-73.81%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.40
|
0.67%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.12
|
0.17%
|
1,604
|
0
|
0%
|
1,604
|
0%
|
1,604
|
0%
|
|
SBI Equity Savings Fund
|
1.36
|
0.02%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
Tata Digital India Fund
|
143.50
|
1.21%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
45.35
|
6.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
62.50%
|
|
ICICI Prudential Nifty Next 50 ETF
|
36.12
|
3.31%
|
51,774
|
11,959
|
30.04%
|
39,815
|
14.36%
|
34,814
|
9.04%
|
|
Motilal Oswal Nifty 500 Fund
|
6.70
|
0.33%
|
9,602
|
243
|
2.60%
|
9,359
|
0.27%
|
9,334
|
0.56%
|
|
HSBC Nifty Next 50 Index Fund
|
4.31
|
3.31%
|
6,176
|
152
|
2.52%
|
6,024
|
15.09%
|
5,234
|
0.36%
|
|
Nippon India ETF Nifty 100
|
1.23
|
0.46%
|
1,765
|
96
|
5.75%
|
1,669
|
-1.94%
|
1,702
|
1.37%
|
|
LIC MF Nifty 100 ETF
|
3.41
|
0.47%
|
4,889
|
0
|
0%
|
4,889
|
0%
|
4,889
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
377.15
|
4.64%
|
540,620
|
22,941
|
4.43%
|
517,679
|
4.89%
|
493,535
|
4.34%
|
|
Bank of India Large Cap Fund
|
3.84
|
1.99%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Nippon India Flexi Cap Fund
|
38.81
|
0.46%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
56.74
|
3.31%
|
81,337
|
3,520
|
4.52%
|
77,817
|
16.30%
|
66,909
|
2.07%
|
|
Navi Nifty Next 50 Index Fund
|
22.47
|
3.33%
|
32,214
|
3,690
|
12.94%
|
28,524
|
21.87%
|
23,405
|
5.25%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.97
|
4.64%
|
7,131
|
1,055
|
17.36%
|
6,076
|
1.17%
|
6,006
|
-6.90%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
40.13
|
4.65%
|
57,518
|
4,073
|
7.62%
|
53,445
|
4.48%
|
51,153
|
7.82%
|
|
HDFC Nifty Next 50 ETF
|
1.96
|
3.31%
|
2,808
|
603
|
27.35%
|
2,205
|
22.23%
|
1,804
|
0.11%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
33.12
|
3.01%
|
47,473
|
6,243
|
15.14%
|
41,230
|
16.07%
|
35,521
|
17.91%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.17
|
4.63%
|
4,550
|
244
|
5.67%
|
4,306
|
1.65%
|
4,236
|
1.03%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.12
|
1.91%
|
3,043
|
282
|
10.21%
|
2,761
|
-23.41%
|
3,605
|
-0.88%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.90
|
3.31%
|
4,154
|
747
|
21.93%
|
3,407
|
27.89%
|
2,664
|
11.32%
|
|
HDFC MNC Fund
|
44.87
|
7.08%
|
64,324
|
0
|
0%
|
64,324
|
0%
|
64,324
|
0%
|
|
Nippon India Innovation Fund
|
41.93
|
1.89%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
|
DSP Multicap Fund
|
11.75
|
0.67%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.48
|
1.00%
|
22,187
|
0
|
0%
|
22,187
|
0%
|
22,187
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.33%
|
395
|
66
|
20.06%
|
329
|
-1.79%
|
335
|
7.37%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
42.02
|
1.61%
|
60,229
|
-5,220
|
-7.98%
|
65,449
|
-12.89%
|
75,130
|
4.33%
|
|
Motilal Oswal Manufacturing Fund
|
16.08
|
2.31%
|
23,043
|
0
|
0%
|
23,043
|
0%
|
23,043
|
100%
|
|
Tata Equity Savings Fund
|
0.78
|
0.36%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-24,781
|
-100%
|
24,781
|
0%
|
24,781
|
9.64%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.28
|
3.31%
|
17,597
|
4,445
|
33.80%
|
13,152
|
27.26%
|
10,335
|
3.10%
|
|
ITI Large Cap Fund
|
3.09
|
0.86%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
11.46
|
3.31%
|
16,430
|
913
|
5.88%
|
15,517
|
17.80%
|
13,172
|
6.79%
|
|
Axis Nifty Next 50 Index Fund
|
9.48
|
3.30%
|
13,589
|
1,000
|
7.94%
|
12,589
|
13.58%
|
11,084
|
5.06%
|
|
Kotak Nifty MNC ETF
|
1.79
|
6.39%
|
2,565
|
569
|
28.51%
|
1,996
|
-3.85%
|
2,076
|
6.41%
|
|
ITI Focused Fund
|
16.66
|
3.35%
|
23,874
|
0
|
0%
|
23,874
|
4.99%
|
22,740
|
8.74%
|
|
Bajaj Finserv Arbitrage Fund
|
5.55
|
0.53%
|
7,950
|
0
|
0%
|
7,950
|
231.25%
|
2,400
|
100%
|
|
HDFC Balanced Advantage Fund
|
14.96
|
0.02%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
21,450
|
23.28%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.00
|
1.06%
|
1,437
|
78
|
5.74%
|
1,359
|
17.36%
|
1,158
|
4.61%
|
|
ICICI Prudential Equity & Debt Fund
|
57.47
|
0.14%
|
82,379
|
0
|
0%
|
82,379
|
0%
|
82,379
|
0%
|
|
ICICI Prudential Technology
|
47.44
|
0.35%
|
68,005
|
0
|
0%
|
68,005
|
0%
|
68,005
|
0%
|
|
Tata Ethical Fund
|
87.90
|
2.75%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Tata Large Cap Fund
|
36.33
|
1.50%
|
52,081
|
0
|
0%
|
52,081
|
0%
|
52,081
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,524
|
-51.04%
|
|
HDFC Large Cap Fund
|
268.82
|
0.74%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
Tata Infrastructure Fund
|
55.03
|
2.24%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.95
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.70
|
0.03%
|
9,600
|
6,600
|
220%
|
3,000
|
300%
|
750
|
-97.04%
|
|
ICICI Prudential Balanced Advantage Fund
|
68.19
|
0.11%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-87
|
-100%
|
87
|
0%
|
87
|
0%
|
|
Invesco India Arbitrage Fund
|
27.10
|
0.15%
|
38,850
|
16,950
|
77.40%
|
21,900
|
89.61%
|
11,550
|
208%
|
|
Kotak Arbitrage Fund
|
199.87
|
0.36%
|
286,500
|
-94,050
|
-24.71%
|
380,550
|
-12.09%
|
432,900
|
563.45%
|
|
HDFC Arbitrage Fund
|
60.80
|
0.37%
|
87,150
|
13,050
|
17.61%
|
74,100
|
32.80%
|
55,800
|
933.33%
|
|
ICICI Prudential Large Cap Fund
|
466.23
|
0.73%
|
668,303
|
-33,017
|
-4.71%
|
701,320
|
6.84%
|
656,432
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,564
|
-61.79%
|
|
Bandhan Arbitrage Fund
|
57.45
|
0.74%
|
82,350
|
1,050
|
1.29%
|
81,300
|
117.67%
|
37,350
|
1210.53%
|
|
Bank of India Large & Mid Cap Fund
|
4.24
|
1.16%
|
6,076
|
0
|
0%
|
6,076
|
0%
|
6,076
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
28.60
|
1.99%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.49
|
0.73%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,384
|
0%
|
|
Axis Large Cap Fund
|
275.41
|
0.83%
|
394,773
|
149,127
|
60.71%
|
245,646
|
-28.09%
|
341,609
|
-24.25%
|
|
Axis ELSS Tax Saver Fund
|
52.05
|
0.14%
|
74,615
|
74,615
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.79
|
1.31%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Bandhan Infrastructure Fund
|
27.91
|
1.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
60%
|
|
HSBC Equity Savings Fund
|
3.14
|
0.57%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-47.06%
|
|
HSBC ELSS Tax saver Fund
|
34.88
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-19.91%
|
|
Sundaram Infrastructure Advantage Fund
|
13.95
|
1.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
18.31
|
0.15%
|
26,250
|
5,850
|
28.68%
|
20,400
|
51.11%
|
13,500
|
-52.63%
|
|
Axis Arbitrage Fund
|
12.14
|
0.22%
|
17,400
|
4,950
|
39.76%
|
12,450
|
822.22%
|
1,350
|
50%
|
|
Edelweiss Flexi Cap Fund
|
11.27
|
0.48%
|
16,149
|
425
|
2.70%
|
15,724
|
0%
|
15,724
|
100%
|
|
DSP Equity Savings Fund
|
5.02
|
0.23%
|
7,200
|
0
|
0%
|
7,200
|
4700%
|
150
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.13
|
1.03%
|
11,656
|
0
|
0%
|
11,656
|
-1.27%
|
11,806
|
0%
|
|
DSP Arbitrage Fund
|
3.45
|
0.06%
|
4,950
|
1,050
|
26.92%
|
3,900
|
100%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
2.44
|
1.78%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
2,501
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
167.79
|
2.50%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
0%
|
|
Axis Large & Mid Cap Fund
|
77.07
|
0.56%
|
110,477
|
39,592
|
55.85%
|
70,885
|
0%
|
70,885
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
31.39
|
0.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
125%
|
|
Mirae Asset Equity Savings Fund
|
0.21
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Tata Arbitrage Fund
|
69.48
|
0.56%
|
99,600
|
-41,550
|
-29.44%
|
141,150
|
175.15%
|
51,300
|
1700%
|
|
Tata Balanced Advantage Fund
|
49.01
|
0.48%
|
70,250
|
0
|
0%
|
70,250
|
0%
|
70,250
|
-8.23%
|
|
Union Arbitrage Fund
|
1.57
|
0.64%
|
2,250
|
-900
|
-28.57%
|
3,150
|
0%
|
3,150
|
250%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.77
|
1.55%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.59
|
0.76%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.93
|
1.29%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.98
|
0.34%
|
1,410
|
38
|
2.77%
|
1,372
|
0.81%
|
1,361
|
3.11%
|
|
ICICI Prudential MNC Fund
|
77.84
|
4.44%
|
111,572
|
-10,546
|
-8.64%
|
122,118
|
0%
|
122,118
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.47
|
2.51%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
825
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
|
ITI ELSS Tax Saver Fund
|
2.10
|
0.54%
|
3,008
|
0
|
0%
|
3,008
|
0%
|
3,008
|
0%
|
|
Axis Nifty 100 Index Fund
|
7.69
|
0.46%
|
11,018
|
174
|
1.60%
|
10,844
|
0.95%
|
10,742
|
1.58%
|
|
ITI Balanced Advantage Fund
|
6.44
|
1.69%
|
9,229
|
0
|
0%
|
9,229
|
0%
|
9,229
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.46%
|
679
|
46
|
7.27%
|
633
|
3.77%
|
610
|
3.21%
|
|
Mirae Asset Arbitrage Fund
|
10.05
|
0.35%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
10.34%
|
|
Bank of India Flexi Cap Fund
|
31.39
|
1.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
46.71
|
3.00%
|
66,953
|
5,895
|
9.65%
|
61,058
|
6.65%
|
57,249
|
10.44%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.76
|
0.61%
|
1,091
|
-19
|
-1.71%
|
1,110
|
-1.51%
|
1,127
|
-4.17%
|
|
Axis InnovationFund
|
31.36
|
2.56%
|
44,951
|
0
|
0%
|
44,951
|
0%
|
44,951
|
-5.84%
|
|
ICICI Prudential Business Cycle Fund
|
130.04
|
1.10%
|
186,400
|
-5,699
|
-2.97%
|
192,099
|
4.28%
|
184,210
|
0%
|
|
ICICI Prudential Flexicap Fund
|
199.63
|
1.19%
|
286,151
|
-20,000
|
-6.53%
|
306,151
|
-2.15%
|
312,879
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.23%
|
707
|
34
|
5.05%
|
673
|
2.44%
|
657
|
8.60%
|
|
Axis Multicap Fund
|
14.24
|
0.22%
|
20,416
|
0
|
0%
|
20,416
|
0%
|
20,416
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.47
|
1.64%
|
4,980
|
166
|
3.45%
|
4,814
|
-1.17%
|
4,871
|
3.18%
|
|
Bandhan Nifty 100 Index Fund
|
0.69
|
0.46%
|
982
|
18
|
1.87%
|
964
|
1.05%
|
954
|
2.69%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.38
|
1.06%
|
4,840
|
215
|
4.65%
|
4,625
|
10.75%
|
4,176
|
33.04%
|
|
HDFC Nifty 100 Index Fund
|
1.08
|
0.46%
|
1,555
|
46
|
3.05%
|
1,509
|
2.03%
|
1,479
|
4.75%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
21.89
|
4.64%
|
31,373
|
2,493
|
8.63%
|
28,880
|
6.67%
|
27,075
|
9.91%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.88
|
4.64%
|
22,768
|
4,158
|
22.34%
|
18,610
|
-6.98%
|
20,007
|
20.67%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.46%
|
137
|
26
|
23.42%
|
111
|
-0.89%
|
112
|
9.80%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.82
|
1.65%
|
1,177
|
95
|
8.78%
|
1,082
|
-1.10%
|
1,094
|
2.53%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.31
|
4.64%
|
9,046
|
409
|
4.74%
|
8,637
|
1.54%
|
8,506
|
5.31%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.60
|
4.64%
|
5,162
|
809
|
18.58%
|
4,353
|
0.93%
|
4,313
|
1.94%
|
|
HDFC Business Cycle Fund
|
23.41
|
0.79%
|
33,560
|
0
|
0%
|
33,560
|
17.51%
|
28,560
|
0%
|
|
HSBC Multi Cap Fund
|
47.79
|
1.15%
|
68,500
|
0
|
0%
|
68,500
|
-7.85%
|
74,334
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
66
|
0
|
0%
|
66
|
-10.81%
|
74
|
0%
|
|
ITI Flexi Cap Fund
|
12.94
|
1.03%
|
18,552
|
0
|
0%
|
18,552
|
7.34%
|
17,283
|
0%
|
|
Bank of India Multi Cap Fund
|
3.21
|
0.45%
|
4,606
|
0
|
0%
|
4,606
|
0%
|
4,606
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.62
|
0.34%
|
891
|
49
|
5.82%
|
842
|
7.40%
|
784
|
8.29%
|
|
ICICI Prudential Innovation Fund
|
135.34
|
2.14%
|
193,998
|
-18,000
|
-8.49%
|
211,998
|
-3.51%
|
219,715
|
-11.91%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
17.08
|
4.64%
|
24,487
|
2,392
|
10.83%
|
22,095
|
5.57%
|
20,930
|
14.42%
|
|
Kotak Quant Fund
|
5.90
|
0.70%
|
8,455
|
2,268
|
36.66%
|
6,187
|
-3.01%
|
6,379
|
-81.09%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.59
|
0.62%
|
33,808
|
0
|
0%
|
33,808
|
0%
|
33,808
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
2.58
|
1.54%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.32%
|
1,103
|
66
|
6.36%
|
1,037
|
6.47%
|
974
|
8.10%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.23%
|
444
|
33
|
8.03%
|
411
|
4.31%
|
394
|
7.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.23%
|
2,151
|
206
|
10.59%
|
1,945
|
6.40%
|
1,828
|
9.20%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
109.02
|
1.80%
|
156,272
|
-8,515
|
-5.17%
|
164,787
|
0%
|
164,787
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,350
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
18.98
|
0.92%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
43.16%
|
|
Bank of India Multi Asset Allocation Fund
|
5.93
|
1.68%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
36.16
|
4.64%
|
51,837
|
2,829
|
5.77%
|
49,008
|
2.67%
|
47,733
|
1.70%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.23%
|
556
|
40
|
7.75%
|
516
|
3.20%
|
500
|
6.84%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.20
|
1.67%
|
7,459
|
825
|
12.44%
|
6,634
|
-31.10%
|
9,628
|
18.63%
|
|
Bandhan Innovation Fund
|
13.95
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Manufacturing Fund
|
254.64
|
1.99%
|
365,000
|
0
|
0%
|
365,000
|
0.32%
|
363,851
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.95
|
3.00%
|
4,224
|
346
|
8.92%
|
3,878
|
3.80%
|
3,736
|
12.60%
|
|
Zerodha Nifty 100 ETF
|
0.12
|
0.46%
|
167
|
26
|
18.44%
|
141
|
11.90%
|
126
|
4.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.32%
|
156
|
6
|
4%
|
150
|
-3.23%
|
155
|
1.97%
|
|
Axis Nifty 500 Index Fund
|
0.75
|
0.33%
|
1,070
|
14
|
1.33%
|
1,056
|
-8.09%
|
1,149
|
-5.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.23%
|
55
|
2
|
3.77%
|
53
|
15.22%
|
46
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
117
|
8
|
7.34%
|
109
|
14.74%
|
95
|
100%
|
|
HSBC Arbitrage Fund
|
1.15
|
0.05%
|
1,650
|
1,050
|
175%
|
600
|
100%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
1.74
|
1.28%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Infrastructure Fund
|
45.97
|
1.76%
|
65,900
|
0
|
0%
|
65,900
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
95.30
|
1.69%
|
136,600
|
0
|
0%
|
136,600
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.95
|
0.97%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.99
|
0.16%
|
2,850
|
1,350
|
90%
|
1,500
|
100%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.21
|
0.02%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.76
|
0.45%
|
2,526
|
1,321
|
109.63%
|
1,205
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
32.37
|
0.33%
|
46,407
|
0
|
0%
|
46,407
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
1,096
|
-80
|
-6.80%
|
1,176
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
16.39
|
0.92%
|
23,500
|
0
|
0%
|
23,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
18.58
|
4.62%
|
26,626
|
6,666
|
33.40%
|
19,960
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.08
|
4.62%
|
2,986
|
2,292
|
330.26%
|
694
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
22.38
|
4.61%
|
32,083
|
6,441
|
25.12%
|
25,642
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
5.58
|
0.92%
|
8,000
|
2,000
|
33.33%
|
6,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.16
|
1.07%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.71
|
0.33%
|
3,885
|
289
|
8.04%
|
3,596
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
2.91
|
1.67%
|
4,168
|
284
|
7.31%
|
3,884
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
50.27
|
1.02%
|
72,060
|
0
|
0%
|
72,060
|
0%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
47.79
|
1.32%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
50.01
|
0.21%
|
71,683
|
71,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.10
|
0.05%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
12.49
|
2.73%
|
17,900
|
17,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
30.06
|
0.64%
|
43,091
|
43,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
27.91
|
0.52%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.28
|
0.71%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.77
|
0.57%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
1.05
|
1.94%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.23%
|
1,509
|
1,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.95
|
0.56%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.24
|
4.55%
|
1,777
|
1,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.51
|
4.29%
|
731
|
731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund
|
5.09
|
0.22%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
8.02
|
1.33%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.32%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.23%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.21
|
0.02%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
