|
LIC MF Aggressive Hybrid Fund
|
4.53
|
0.81%
|
6,248
|
0
|
0%
|
6,248
|
-43.31%
|
11,021
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.10
|
3.06%
|
4,277
|
483
|
12.73%
|
3,794
|
1.36%
|
3,743
|
-0.03%
|
|
LIC MF Nifty 100 ETF
|
3.54
|
0.46%
|
4,889
|
0
|
0%
|
4,889
|
0%
|
4,889
|
0%
|
|
UTI MNC Fund
|
90.63
|
2.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
|
UTI Infrastructure Fund
|
53.21
|
2.15%
|
73,390
|
0
|
0%
|
73,390
|
-4.80%
|
77,091
|
0%
|
|
UTI Nifty Next 50 ETF
|
80.48
|
3.12%
|
111,002
|
13,747
|
14.14%
|
97,255
|
0.30%
|
96,965
|
-0.04%
|
|
UTI Nifty Next 50 Index Fund
|
155.27
|
3.12%
|
214,162
|
28,988
|
15.65%
|
185,174
|
2.14%
|
181,287
|
1.74%
|
|
UTI BSE Sensex Next 50 ETF
|
0.54
|
2.29%
|
747
|
83
|
12.50%
|
664
|
-0.15%
|
665
|
0.15%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
375.32
|
4.44%
|
517,679
|
24,144
|
4.89%
|
493,535
|
4.34%
|
473,011
|
4.38%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
253.75
|
3.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
94.44%
|
|
Nippon India Multi Cap Fund
|
217.83
|
0.55%
|
300,454
|
0
|
0%
|
300,454
|
0%
|
300,454
|
0%
|
|
Canara Robeco Infrastructure
|
27.95
|
3.16%
|
38,550
|
0
|
0%
|
38,550
|
0%
|
38,550
|
0%
|
|
UTI Arbitrage Fund
|
19.25
|
0.32%
|
26,550
|
25,800
|
3440%
|
750
|
-94.05%
|
12,600
|
-14.29%
|
|
Invesco India Infrastructure Fund
|
43.42
|
2.61%
|
59,893
|
0
|
0%
|
59,893
|
15.02%
|
52,071
|
13.77%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
0%
|
|
Invesco India largecap Fund
|
20.21
|
1.57%
|
27,875
|
-8,138
|
-22.60%
|
36,013
|
18.54%
|
30,380
|
0%
|
|
Canara Robeco Large Cap Fund
|
45.77
|
0.30%
|
63,129
|
-35,000
|
-35.67%
|
98,129
|
-26.42%
|
133,367
|
-30.13%
|
|
Nippon India Arbitrage Fund
|
2.72
|
0.02%
|
3,750
|
2,100
|
127.27%
|
1,650
|
-73.81%
|
6,300
|
-6.67%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.02
|
2.27%
|
1,409
|
-16
|
-1.12%
|
1,425
|
-0.21%
|
1,428
|
2.29%
|
|
Canara Robeco ELSS Tax Saver
|
78.16
|
0.84%
|
107,800
|
0
|
0%
|
107,800
|
0%
|
107,800
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.70
|
3.14%
|
13,375
|
2,081
|
18.43%
|
11,294
|
4.01%
|
10,859
|
0.25%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
177.61
|
3.12%
|
244,974
|
29,998
|
13.95%
|
214,976
|
2.91%
|
208,897
|
2.22%
|
|
Nippon India ETF Nifty 100
|
1.21
|
0.45%
|
1,669
|
-33
|
-1.94%
|
1,702
|
1.37%
|
1,679
|
-1.87%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.91
|
1.82%
|
4,009
|
-323
|
-7.46%
|
4,332
|
-19.01%
|
5,349
|
1.46%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-52.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.41
|
4.43%
|
6,076
|
70
|
1.17%
|
6,006
|
-6.90%
|
6,451
|
9.10%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
38.75
|
4.45%
|
53,445
|
2,292
|
4.48%
|
51,153
|
7.82%
|
47,443
|
9.41%
|
|
Nippon India Innovation Fund
|
43.57
|
1.91%
|
60,097
|
0
|
0%
|
60,097
|
0%
|
60,097
|
0%
|
|
Canara Robeco Manufacturing Fund
|
33.15
|
1.88%
|
45,724
|
0
|
0%
|
45,724
|
0%
|
45,724
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.32%
|
329
|
-6
|
-1.79%
|
335
|
7.37%
|
312
|
16.42%
|
|
SBI Arbitrage Opportunities Fund
|
121.04
|
0.39%
|
166,950
|
118,950
|
247.81%
|
48,000
|
31.15%
|
36,600
|
1335.29%
|
|
Nippon India Large Cap Fund
|
507.50
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Large Cap Fund
|
178.09
|
0.49%
|
245,646
|
-95,963
|
-28.09%
|
341,609
|
-24.25%
|
450,953
|
-13.44%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,525
|
0%
|
|
HSBC Infrastructure Fund
|
47.78
|
1.71%
|
65,900
|
0
|
0%
|
-
|
-%
|
65,900
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.25
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
-19.91%
|
62,430
|
-15.44%
|
|
HSBC Aggressive Hybrid Fund
|
99.04
|
1.69%
|
136,600
|
0
|
0%
|
-
|
-%
|
136,600
|
0%
|
|
Axis Arbitrage Fund
|
9.03
|
0.16%
|
12,450
|
11,100
|
822.22%
|
1,350
|
50%
|
900
|
-92.94%
|
|
Baroda BNP Paribas Focused Fund
|
47.13
|
6.49%
|
65,000
|
0
|
0%
|
65,000
|
62.50%
|
40,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
51.39
|
0.35%
|
70,885
|
0
|
0%
|
70,885
|
0%
|
70,885
|
-49.46%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.28%
|
642
|
9
|
1.42%
|
633
|
2.26%
|
619
|
2.48%
|
|
Axis Nifty 100 Index Fund
|
7.86
|
0.45%
|
10,844
|
102
|
0.95%
|
10,742
|
1.58%
|
10,575
|
1.70%
|
|
HSBC Nifty Next 50 Index Fund
|
4.37
|
3.12%
|
6,024
|
790
|
15.09%
|
5,234
|
0.36%
|
5,215
|
0.48%
|
|
SBI Nifty Next 50 ETF
|
99.87
|
3.12%
|
137,753
|
18,833
|
15.84%
|
118,920
|
1.22%
|
117,491
|
0.59%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.45%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.54
|
3.12%
|
13,152
|
2,817
|
27.26%
|
10,335
|
3.10%
|
10,024
|
-2.39%
|
|
Mirae Asset Arbitrage Fund
|
10.44
|
0.38%
|
14,400
|
0
|
0%
|
14,400
|
10.34%
|
13,050
|
0%
|
|
Axis InnovationFund
|
32.59
|
2.51%
|
44,951
|
0
|
0%
|
44,951
|
-5.84%
|
47,738
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
44.27
|
3.13%
|
61,061
|
10,369
|
20.45%
|
50,692
|
7.62%
|
47,103
|
7.44%
|
|
Nippon India Flexi Cap Fund
|
40.33
|
0.46%
|
55,627
|
0
|
0%
|
55,627
|
0%
|
55,627
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.22%
|
673
|
16
|
2.44%
|
657
|
8.60%
|
605
|
4.85%
|
|
Axis Multicap Fund
|
14.80
|
0.22%
|
20,416
|
0
|
0%
|
20,416
|
0%
|
20,416
|
-70.21%
|
|
Navi Nifty Next 50 Index Fund
|
20.68
|
3.13%
|
28,524
|
5,119
|
21.87%
|
23,405
|
5.25%
|
22,238
|
4.93%
|
|
Axis Nifty Next 50 Index Fund
|
9.13
|
3.11%
|
12,589
|
1,505
|
13.58%
|
11,084
|
5.06%
|
10,550
|
6.00%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.49
|
1.56%
|
4,814
|
-57
|
-1.17%
|
4,871
|
3.18%
|
4,721
|
7.86%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.78
|
1.53%
|
1,082
|
-12
|
-1.10%
|
1,094
|
2.53%
|
1,067
|
-11.01%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.47
|
3.15%
|
3,407
|
743
|
27.89%
|
2,664
|
11.32%
|
2,393
|
13.30%
|
|
HSBC Multi Cap Fund
|
49.66
|
1.17%
|
68,500
|
-5,834
|
-7.85%
|
74,334
|
0%
|
74,334
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.22%
|
411
|
17
|
4.31%
|
394
|
7.36%
|
367
|
6.69%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.22%
|
1,945
|
117
|
6.40%
|
1,828
|
9.20%
|
1,674
|
9.06%
|
|
Axis India Manufacturing Fund
|
119.47
|
1.83%
|
164,787
|
0
|
0%
|
164,787
|
0%
|
164,787
|
-24.26%
|
|
HSBC Multi Asset Allocation Fund
|
19.72
|
0.96%
|
27,200
|
0
|
0%
|
27,200
|
43.16%
|
19,000
|
57.09%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.81
|
2.86%
|
3,878
|
142
|
3.80%
|
3,736
|
12.60%
|
3,318
|
-5.12%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
0%
|
7,400
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.10
|
0.45%
|
141
|
15
|
11.90%
|
126
|
4.13%
|
121
|
5.22%
|
|
Aditya Birla Sun Life MNC Fund
|
93.13
|
2.23%
|
128,461
|
0
|
0%
|
128,461
|
0%
|
128,461
|
0%
|
|
HDFC Balanced Advantage Fund
|
15.55
|
0.02%
|
21,450
|
0
|
0%
|
21,450
|
23.28%
|
17,400
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.99
|
0.99%
|
1,359
|
201
|
17.36%
|
1,158
|
4.61%
|
1,107
|
-24.44%
|
|
ICICI Prudential Technology
|
49.30
|
0.35%
|
68,005
|
0
|
0%
|
68,005
|
0%
|
68,005
|
0%
|
|
Tata Large Cap Fund
|
37.76
|
1.49%
|
52,081
|
0
|
0%
|
52,081
|
0%
|
52,081
|
0%
|
|
ICICI Prudential Children’s Fund
|
19.43
|
1.39%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-37,524
|
-100%
|
37,524
|
-51.04%
|
76,641
|
-14.17%
|
|
HDFC Large Cap Fund
|
279.37
|
0.72%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
|
Tata Equity Savings Fund
|
0.81
|
0.40%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
|
DSP India TIGER Fund
|
267.87
|
4.74%
|
369,482
|
23,519
|
6.80%
|
345,963
|
36.12%
|
254,165
|
0%
|
|
ICICI Prudential Midcap Fund
|
42.78
|
0.63%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Tata Infrastructure Fund
|
57.19
|
2.19%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
14.50
|
0.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
112.81
|
1.39%
|
155,601
|
0
|
0%
|
155,601
|
-6.04%
|
165,601
|
-10.90%
|
|
Aditya Birla Sun Life Large Cap Fund
|
210.25
|
0.67%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.99
|
0.86%
|
15,153
|
0
|
0%
|
15,153
|
0%
|
15,153
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.18
|
0.01%
|
3,000
|
2,250
|
300%
|
750
|
-97.04%
|
25,350
|
45.69%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.86
|
0.11%
|
97,740
|
0
|
0%
|
97,740
|
0%
|
97,740
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
0.58%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
0%
|
|
Kotak Arbitrage Fund
|
275.90
|
0.51%
|
380,550
|
-52,350
|
-12.09%
|
432,900
|
563.45%
|
65,250
|
-73.78%
|
|
HDFC Arbitrage Fund
|
53.72
|
0.35%
|
74,100
|
18,300
|
32.80%
|
55,800
|
933.33%
|
5,400
|
28.57%
|
|
ICICI Prudential Large Cap Fund
|
508.46
|
0.77%
|
701,320
|
44,888
|
6.84%
|
656,432
|
0%
|
656,432
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-20,564
|
-100%
|
20,564
|
-61.79%
|
53,814
|
0%
|
|
Bandhan Arbitrage Fund
|
58.94
|
0.86%
|
81,300
|
43,950
|
117.67%
|
37,350
|
1210.53%
|
2,850
|
-20.83%
|
|
Bank of India Large & Mid Cap Fund
|
4.41
|
1.16%
|
6,076
|
0
|
0%
|
6,076
|
0%
|
6,076
|
27.14%
|
|
Bank of India ELSS Tax Saver Fund
|
29.73
|
2.00%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.51
|
0.76%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-7,384
|
-100%
|
7,384
|
0%
|
7,384
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
288.38
|
2.83%
|
397,763
|
-22,108
|
-5.27%
|
419,871
|
0%
|
419,871
|
-6.59%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.67
|
0.25%
|
42,300
|
24,450
|
136.97%
|
17,850
|
27.96%
|
13,950
|
86%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.06
|
1.33%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
113.12%
|
|
ICICI Prudential Nifty Next 50 Index
|
223.76
|
3.11%
|
308,629
|
43,430
|
16.38%
|
265,199
|
2.64%
|
258,374
|
8.46%
|
|
Bandhan Infrastructure Fund
|
29
|
1.52%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.50
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-28.57%
|
|
Edelweiss Arbitrage Fund
|
14.79
|
0.12%
|
20,400
|
6,900
|
51.11%
|
13,500
|
-52.63%
|
28,500
|
72.73%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.34
|
0.67%
|
70,809
|
0
|
0%
|
70,809
|
0%
|
70,809
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.16
|
0.18%
|
1,604
|
0
|
0%
|
1,604
|
0%
|
1,604
|
0%
|
|
Tata Digital India Fund
|
149.13
|
1.24%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
|
DSP Equity Savings Fund
|
5.22
|
0.27%
|
7,200
|
7,050
|
4700%
|
150
|
0%
|
150
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
8.45
|
1.03%
|
11,656
|
-150
|
-1.27%
|
11,806
|
0%
|
11,806
|
-1.15%
|
|
DSP Arbitrage Fund
|
2.83
|
0.05%
|
3,900
|
3,900
|
100%
|
0
|
-100%
|
5,250
|
52.17%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,501
|
-100%
|
2,501
|
0%
|
2,501
|
-14.61%
|
|
ICICI Prudential Manufacturing Fund
|
174.37
|
2.48%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
0%
|
|
Tata Arbitrage Fund
|
102.33
|
0.88%
|
141,150
|
89,850
|
175.15%
|
51,300
|
1700%
|
2,850
|
100%
|
|
Tata Balanced Advantage Fund
|
50.93
|
0.49%
|
70,250
|
0
|
0%
|
70,250
|
-8.23%
|
76,550
|
0%
|
|
Union Arbitrage Fund
|
2.28
|
0.96%
|
3,150
|
0
|
0%
|
3,150
|
250%
|
900
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.39
|
1.58%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
26.38
|
3.12%
|
36,384
|
6,352
|
21.15%
|
30,032
|
7.18%
|
28,020
|
5.22%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.61
|
0.77%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.28
|
1.35%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.92
|
3.11%
|
2,644
|
412
|
18.46%
|
2,232
|
2.90%
|
2,169
|
5.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.99
|
0.33%
|
1,372
|
11
|
0.81%
|
1,361
|
3.11%
|
1,320
|
1.85%
|
|
ICICI Prudential MNC Fund
|
88.54
|
4.70%
|
122,118
|
0
|
0%
|
122,118
|
0%
|
122,118
|
-8.68%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.87
|
3.12%
|
39,815
|
5,001
|
14.36%
|
34,814
|
9.04%
|
31,927
|
6.18%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
0%
|
825
|
-17.75%
|
|
ITI ELSS Tax Saver Fund
|
2.18
|
0.53%
|
3,008
|
0
|
0%
|
3,008
|
0%
|
3,008
|
0%
|
|
ITI Multi Cap Fund
|
17.97
|
1.26%
|
24,781
|
0
|
0%
|
24,781
|
9.64%
|
22,603
|
0%
|
|
ITI Balanced Advantage Fund
|
6.69
|
1.71%
|
9,229
|
0
|
0%
|
9,229
|
0%
|
9,229
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.45%
|
633
|
23
|
3.77%
|
610
|
3.21%
|
591
|
1.37%
|
|
Bank of India Flexi Cap Fund
|
32.63
|
1.70%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
4.65%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
44.27
|
2.86%
|
61,058
|
3,809
|
6.65%
|
57,249
|
10.44%
|
51,835
|
8.08%
|
|
ITI Large Cap Fund
|
3.21
|
0.87%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
139.27
|
1.16%
|
192,099
|
7,889
|
4.28%
|
184,210
|
0%
|
184,210
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
11.25
|
3.13%
|
15,517
|
2,345
|
17.80%
|
13,172
|
6.79%
|
12,334
|
4.00%
|
|
ICICI Prudential Flexicap Fund
|
221.96
|
1.25%
|
306,151
|
-6,728
|
-2.15%
|
312,879
|
0%
|
312,879
|
0%
|
|
Bank of India Large Cap Fund
|
3.99
|
2.01%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
61.15%
|
|
HDFC NIFTY Next 50 Index Fund
|
56.42
|
3.12%
|
77,817
|
10,908
|
16.30%
|
66,909
|
2.07%
|
65,550
|
2.42%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.97
|
3.12%
|
6,857
|
1,282
|
23.00%
|
5,575
|
-13.51%
|
6,446
|
5.69%
|
|
Bandhan Nifty 100 Index Fund
|
0.70
|
0.45%
|
964
|
10
|
1.05%
|
954
|
2.69%
|
929
|
2.20%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.35
|
1.01%
|
4,625
|
449
|
10.75%
|
4,176
|
33.04%
|
3,139
|
9.76%
|
|
HDFC Nifty 100 Index Fund
|
1.09
|
0.45%
|
1,509
|
30
|
2.03%
|
1,479
|
4.75%
|
1,412
|
6.09%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
20.94
|
4.42%
|
28,880
|
1,805
|
6.67%
|
27,075
|
9.91%
|
24,633
|
12.35%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
13.49
|
4.43%
|
18,610
|
-1,397
|
-6.98%
|
20,007
|
20.67%
|
16,580
|
9.67%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.45%
|
111
|
-1
|
-0.89%
|
112
|
9.80%
|
102
|
0%
|
|
HDFC Nifty Next 50 ETF
|
1.60
|
3.12%
|
2,205
|
401
|
22.23%
|
1,804
|
0.11%
|
1,802
|
11.44%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.12
|
4.42%
|
4,306
|
70
|
1.65%
|
4,236
|
1.03%
|
4,193
|
-3.48%
|
|
Kotak Nifty MNC ETF
|
1.45
|
5.96%
|
1,996
|
-80
|
-3.85%
|
2,076
|
6.41%
|
1,951
|
0.93%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.26
|
4.43%
|
8,637
|
131
|
1.54%
|
8,506
|
5.31%
|
8,077
|
11.22%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.00
|
1.83%
|
2,761
|
-844
|
-23.41%
|
3,605
|
-0.88%
|
3,637
|
0.08%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.16
|
4.43%
|
4,353
|
40
|
0.93%
|
4,313
|
1.94%
|
4,231
|
7.39%
|
|
HDFC Business Cycle Fund
|
24.33
|
0.76%
|
33,560
|
5,000
|
17.51%
|
28,560
|
0%
|
28,560
|
0%
|
|
ITI Flexi Cap Fund
|
13.45
|
1.05%
|
18,552
|
1,269
|
7.34%
|
17,283
|
0%
|
17,283
|
10.79%
|
|
Bank of India Multi Cap Fund
|
3.34
|
0.46%
|
4,606
|
0
|
0%
|
4,606
|
0%
|
4,606
|
100%
|
|
HDFC MNC Fund
|
46.63
|
6.80%
|
64,324
|
0
|
0%
|
64,324
|
0%
|
64,324
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.61
|
0.33%
|
842
|
58
|
7.40%
|
784
|
8.29%
|
724
|
-5.61%
|
|
ICICI Prudential Innovation Fund
|
153.70
|
2.31%
|
211,998
|
-7,717
|
-3.51%
|
219,715
|
-11.91%
|
249,415
|
8.22%
|
|
ITI Focused Fund
|
17.31
|
3.37%
|
23,874
|
1,134
|
4.99%
|
22,740
|
8.74%
|
20,913
|
6.22%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
16.02
|
4.44%
|
22,095
|
1,165
|
5.57%
|
20,930
|
14.42%
|
18,292
|
12.62%
|
|
Kotak Quant Fund
|
4.49
|
0.49%
|
6,187
|
-192
|
-3.01%
|
6,379
|
-81.09%
|
33,733
|
-9.48%
|
|
Bajaj Finserv Flexi Cap Fund
|
24.51
|
0.63%
|
33,808
|
0
|
0%
|
33,808
|
0%
|
33,808
|
-29.09%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.31%
|
1,037
|
63
|
6.47%
|
974
|
8.10%
|
901
|
9.88%
|
|
DSP Multicap Fund
|
12.21
|
0.73%
|
16,847
|
0
|
0%
|
16,847
|
0%
|
16,847
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,350
|
-100%
|
5,350
|
0%
|
5,350
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
6.16
|
1.77%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
16.09
|
1.07%
|
22,187
|
0
|
0%
|
22,187
|
0%
|
22,187
|
-13.26%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
35.53
|
4.43%
|
49,008
|
1,275
|
2.67%
|
47,733
|
1.70%
|
46,934
|
7.69%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.22%
|
516
|
16
|
3.20%
|
500
|
6.84%
|
468
|
7.34%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,794
|
-47.58%
|
|
Bandhan Innovation Fund
|
14.50
|
1.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Manufacturing Fund
|
264.63
|
1.94%
|
365,000
|
1,149
|
0.32%
|
363,851
|
0%
|
363,851
|
0.98%
|
|
ICICI Prudential Equity & Debt Fund
|
59.72
|
0.14%
|
82,379
|
0
|
0%
|
82,379
|
0%
|
82,379
|
0%
|
|
Tata Ethical Fund
|
91.35
|
2.74%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Invesco India Arbitrage Fund
|
15.88
|
0.09%
|
21,900
|
10,350
|
89.61%
|
11,550
|
208%
|
3,750
|
400%
|
|
Invesco India Balanced Advantage Fund
|
8.99
|
1.01%
|
12,396
|
0
|
0%
|
12,396
|
0%
|
12,396
|
0%
|
|
HSBC Equity Savings Fund
|
3.26
|
0.68%
|
4,500
|
0
|
0%
|
4,500
|
-47.06%
|
8,500
|
0%
|
|
SBI Equity Savings Fund
|
1.41
|
0.03%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,949
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-12.50%
|
|
Mahindra Manulife Manufacturing Fund
|
16.24
|
1.72%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
124%
|
|
HSBC Arbitrage Fund
|
0.44
|
0.02%
|
600
|
600
|
100%
|
0
|
-100%
|
150
|
-66.67%
|
|
Motilal Oswal Nifty 500 Fund
|
6.79
|
0.32%
|
9,359
|
25
|
0.27%
|
9,334
|
0.56%
|
9,282
|
25.03%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
29.89
|
2.86%
|
41,230
|
5,709
|
16.07%
|
35,521
|
17.91%
|
30,126
|
38.10%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.33%
|
66
|
-8
|
-10.81%
|
74
|
0%
|
74
|
94.74%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
4.81
|
1.58%
|
6,634
|
-2,994
|
-31.10%
|
9,628
|
18.63%
|
8,116
|
214.21%
|
|
Aditya Birla Sun Life Quant Fund
|
47.45
|
1.69%
|
65,449
|
-9,681
|
-12.89%
|
75,130
|
4.33%
|
72,011
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.31%
|
150
|
-5
|
-3.23%
|
155
|
1.97%
|
152
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.77
|
0.33%
|
1,056
|
-93
|
-8.09%
|
1,149
|
-5.74%
|
1,219
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
32.63
|
0.78%
|
45,000
|
0
|
0%
|
45,000
|
125%
|
20,000
|
100%
|
|
HSBC Flexi Cap Fund
|
52.24
|
1.01%
|
72,060
|
0
|
0%
|
-
|
-%
|
86,260
|
-24.09%
|
|
HSBC Conservative Hybrid Fund
|
1.81
|
1.35%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
49.66
|
1.34%
|
68,500
|
0
|
0%
|
-
|
-%
|
68,500
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
16.71
|
2.46%
|
23,043
|
0
|
0%
|
23,043
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
5.76
|
0.82%
|
7,950
|
5,550
|
231.25%
|
2,400
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
11.40
|
0.47%
|
15,724
|
0
|
0%
|
15,724
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.22
|
0.02%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.22
|
0.62%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.80
|
0.59%
|
1,110
|
-17
|
-1.51%
|
1,127
|
-4.17%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.23%
|
53
|
7
|
15.22%
|
46
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
109
|
14
|
14.74%
|
95
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.25
|
0.49%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.09
|
0.08%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.22
|
0.02%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.87
|
0.21%
|
1,205
|
1,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
33.65
|
0.32%
|
46,407
|
46,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
1,176
|
1,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
17.04
|
0.97%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
14.47
|
4.43%
|
19,960
|
19,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.50
|
4.44%
|
694
|
694
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
18.59
|
4.35%
|
25,642
|
25,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
4.35
|
0.72%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.60
|
1.05%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.61
|
0.32%
|
3,596
|
3,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
2.82
|
1.58%
|
3,884
|
3,884
|
100%
|
-
|
-%
|
-
|
-%
|