|
LIC MF Nifty 100 ETF
|
0.96
|
0.20%
|
2,482
|
1
|
0.04%
|
2,481
|
12.57%
|
2,204
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
143
|
9
|
6.72%
|
134
|
9.84%
|
122
|
-3.94%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
86.78
|
1.15%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
|
DSP Large & Mid Cap Fund
|
127.36
|
1.83%
|
328,374
|
0
|
0%
|
328,374
|
0%
|
328,374
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.33
|
1.15%
|
853
|
19
|
2.28%
|
834
|
-3.14%
|
861
|
0.70%
|
|
LIC MF Flexi Cap Fund
|
4.26
|
1.01%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.53
|
0.94%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.66
|
1.38%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
44.99
|
1.38%
|
116,000
|
20,000
|
20.83%
|
96,000
|
0%
|
96,000
|
0%
|
|
UTI Healthcare Fund
|
26.28
|
2.93%
|
67,764
|
-2,270
|
-3.24%
|
70,034
|
0%
|
70,034
|
112.22%
|
|
ICICI Prudential Children’s Fund
|
19.08
|
2.27%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.81%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
SBI Equity Hybrid Fund
|
387.86
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Mid Cap Fund
|
27.15
|
1.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.03
|
0.32%
|
10,396
|
0
|
0%
|
10,396
|
0%
|
10,396
|
0%
|
|
Nippon India Pharma Fund
|
31.01
|
0.55%
|
79,952
|
0
|
0%
|
79,952
|
0%
|
79,952
|
1017.90%
|
|
ICICI Prudential Value Fund
|
116.02
|
0.53%
|
299,129
|
0
|
0%
|
299,129
|
-6.95%
|
321,471
|
0%
|
|
ICICI Prudential Midcap Fund
|
86.80
|
2.88%
|
223,804
|
9,896
|
4.63%
|
213,908
|
111.27%
|
101,249
|
113.40%
|
|
Kotak Contra Fund
|
5.43
|
0.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India Value Fund
|
29.09
|
0.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,946
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
24.62
|
2.95%
|
63,482
|
0
|
0%
|
63,482
|
0%
|
63,482
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.05
|
0.47%
|
5,279
|
0
|
0%
|
5,279
|
0%
|
5,279
|
0%
|
|
JM Arbitrage Fund
|
0.08
|
0.15%
|
200
|
-1,200
|
-85.71%
|
1,400
|
-56.25%
|
3,200
|
100%
|
|
DSP Midcap Fund
|
256.56
|
1.86%
|
661,481
|
0
|
0%
|
661,481
|
0%
|
661,481
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.25
|
0.07%
|
29,000
|
0
|
0%
|
29,000
|
7.41%
|
27,000
|
285.71%
|
|
Kotak Midcap Fund
|
116.12
|
0.74%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
|
Invesco India Arbitrage Fund
|
1.24
|
0.14%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
|
Kotak Arbitrage Fund
|
44.22
|
0.17%
|
114,000
|
-62,600
|
-35.45%
|
176,600
|
50.17%
|
117,600
|
63.79%
|
|
HDFC Arbitrage Fund
|
2.09
|
0.03%
|
5,400
|
3,000
|
125%
|
2,400
|
-50%
|
4,800
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.07
|
1.70%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
ICICI Prudential Large Cap Fund
|
155.04
|
0.52%
|
399,723
|
0
|
0%
|
399,723
|
-1.98%
|
407,784
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.72
|
1.32%
|
84,373
|
0
|
0%
|
84,373
|
0%
|
84,373
|
-0.34%
|
|
Bandhan Arbitrage Fund
|
1.09
|
0.02%
|
2,800
|
-12,400
|
-81.58%
|
15,200
|
-64.98%
|
43,400
|
108.65%
|
|
Bandhan Equity Savings Fund
|
0.45
|
0.75%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
|
Taurus Ethical Fund
|
0.97
|
1.41%
|
2,494
|
0
|
0%
|
2,494
|
0%
|
2,494
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-5,443
|
-100%
|
5,443
|
0%
|
5,443
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
49.78
|
2.38%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
128,333
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710
|
17.74%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.25%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
HSBC Midcap Fund
|
107.36
|
1.55%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
17.79%
|
|
ICICI Prudential Nifty Next 50 Index
|
22.11
|
1.44%
|
56,994
|
1,737
|
3.14%
|
55,257
|
4.24%
|
53,011
|
12.43%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.80
|
1.43%
|
2,073
|
-13
|
-0.62%
|
2,086
|
-2.11%
|
2,131
|
9.39%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.94
|
0.42%
|
5,000
|
0
|
0%
|
3,901
|
0%
|
3,901
|
-20.27%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.46
|
1.36%
|
37,270
|
0
|
0%
|
37,270
|
0%
|
37,270
|
0%
|
|
Axis Midcap Fund
|
204.92
|
1.38%
|
528,347
|
0
|
0%
|
528,347
|
42.66%
|
370,347
|
22.22%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
14.51
|
0.72%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
20.57
|
0.49%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
|
Motilal Oswal Flexicap Fund
|
349.07
|
2.86%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.09
|
0.03%
|
5,400
|
-7,800
|
-59.09%
|
13,200
|
15.79%
|
11,400
|
14%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
-60.32%
|
99,800
|
40.96%
|
|
Axis Arbitrage Fund
|
1.78
|
0.05%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
187.50%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.42
|
0.85%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
PGIM India Flexi Cap Fund
|
77.57
|
3.82%
|
200,000
|
60,000
|
42.86%
|
140,000
|
7.69%
|
130,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
43.19
|
7.08%
|
111,365
|
0
|
0%
|
111,365
|
0%
|
111,365
|
6.71%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
300%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.93
|
1.20%
|
12,700
|
-3,000
|
-19.11%
|
15,700
|
0%
|
15,700
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
12.41
|
1.01%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Tata Children’s Fund
|
4.15
|
1.54%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
140%
|
1,000
|
-28.57%
|
|
Mahindra Manulife Equity Savings Fund
|
1.90
|
0.68%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
22.50%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.40
|
1.15%
|
1,035
|
-17
|
-1.62%
|
1,052
|
-4.80%
|
1,105
|
8.55%
|
|
LIC MF Midcap Fund
|
5.52
|
2.59%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
8.35
|
1.44%
|
21,536
|
78
|
0.36%
|
21,458
|
-0.78%
|
21,626
|
8.21%
|
|
UTI Nifty Next 50 Index Fund
|
18.51
|
1.44%
|
47,730
|
1,837
|
4.00%
|
45,893
|
2.62%
|
44,720
|
12.72%
|
|
Mirae Asset Healthcare Fund
|
41.26
|
2.17%
|
106,368
|
-3,500
|
-3.19%
|
109,868
|
0%
|
109,868
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
253.21
|
8.02%
|
652,834
|
0
|
0%
|
652,834
|
0%
|
652,834
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.61
|
1.50%
|
32,500
|
10,000
|
44.44%
|
22,500
|
0%
|
22,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
27.88
|
4.51%
|
71,882
|
0
|
0%
|
71,882
|
7.86%
|
66,644
|
0%
|
|
DSP Healthcare Fund
|
65.17
|
4.24%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
17.42%
|
|
Union Value Fund
|
2.57
|
1.92%
|
6,626
|
0
|
0%
|
6,626
|
-3.47%
|
6,864
|
0%
|
|
Tata Arbitrage Fund
|
24.12
|
0.20%
|
62,200
|
-55,200
|
-47.02%
|
117,400
|
18.83%
|
98,800
|
67.46%
|
|
Union Arbitrage Fund
|
0.16
|
0.16%
|
400
|
-1,200
|
-75%
|
1,600
|
0%
|
1,600
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
2.02
|
1.45%
|
5,196
|
123
|
2.42%
|
5,073
|
4.32%
|
4,863
|
13.81%
|
|
LIC MF Healthcare Fund
|
2.44
|
2.90%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
|
Kotak Focused Fund
|
76.02
|
3.47%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
34.84
|
5.70%
|
89,832
|
0
|
0%
|
89,832
|
2.28%
|
87,832
|
15.82%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.52
|
0.93%
|
6,500
|
-1,100
|
-14.47%
|
7,600
|
0%
|
7,600
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.51
|
1.44%
|
3,886
|
4
|
0.10%
|
3,882
|
-1.40%
|
3,937
|
8.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
8.51%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
17.93
|
3.47%
|
46,225
|
3,009
|
6.96%
|
43,216
|
11.03%
|
38,924
|
1.04%
|
|
ICICI Prudential MNC Fund
|
3.95
|
0.51%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.23
|
1.44%
|
8,336
|
598
|
7.73%
|
7,738
|
1.43%
|
7,629
|
5.47%
|
|
DSP Quant Fund
|
12.46
|
1.11%
|
32,130
|
1,980
|
6.57%
|
30,150
|
5.49%
|
28,581
|
3.06%
|
|
SBI Healthcare Opportunities Fund
|
93.09
|
4.54%
|
240,000
|
-10,000
|
-4%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Flexi Cap Fund
|
105.47
|
1.56%
|
271,922
|
0
|
0%
|
271,922
|
0%
|
271,922
|
20.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.16%
|
833
|
37
|
4.65%
|
796
|
4.33%
|
763
|
13.54%
|
|
Axis Nifty 100 Index Fund
|
1.09
|
0.20%
|
2,808
|
66
|
2.41%
|
2,742
|
12.75%
|
2,432
|
2.96%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.30
|
1.44%
|
3,357
|
83
|
2.54%
|
3,274
|
2.09%
|
3,207
|
19.53%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-6,621
|
-100%
|
6,621
|
-15.91%
|
7,874
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
0.50
|
1.44%
|
1,299
|
27
|
2.12%
|
1,272
|
1.92%
|
1,248
|
13.35%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.65
|
1.44%
|
76,451
|
1,999
|
2.68%
|
74,452
|
-0.37%
|
74,726
|
10.27%
|
|
Nippon India ETF Nifty 100
|
0.34
|
0.20%
|
864
|
-44
|
-4.85%
|
908
|
-11.41%
|
1,025
|
3.74%
|
|
SBI Nifty Next 50 ETF
|
13.67
|
1.44%
|
35,246
|
188
|
0.54%
|
35,058
|
-0.76%
|
35,326
|
11.75%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.12
|
1.44%
|
2,889
|
16
|
0.56%
|
2,873
|
3.09%
|
2,787
|
9.51%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.79
|
3.38%
|
7,184
|
-428
|
-5.62%
|
7,612
|
8.88%
|
6,991
|
100%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund
|
7.52
|
1.82%
|
19,396
|
-3,100
|
-13.78%
|
22,496
|
0%
|
22,496
|
0%
|
|
DSP Value Fund
|
9.97
|
1.75%
|
25,708
|
-9,427
|
-26.83%
|
35,135
|
8.79%
|
32,295
|
13.85%
|
|
ICICI Prudential Business Cycle Fund
|
58.17
|
1.02%
|
149,979
|
0
|
0%
|
149,979
|
0%
|
149,979
|
14.01%
|
|
Kotak Nifty Next 50 Index Fund
|
1.10
|
1.44%
|
2,828
|
43
|
1.54%
|
2,785
|
-3.30%
|
2,880
|
36.69%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
48.19
|
1.70%
|
124,243
|
-14,000
|
-10.13%
|
138,243
|
0%
|
138,243
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
4.61
|
1.45%
|
11,881
|
227
|
1.95%
|
11,654
|
4.46%
|
11,156
|
23.82%
|
|
Axis NIFTY Healthcare ETF
|
0.69
|
3.24%
|
1,767
|
-436
|
-19.79%
|
2,203
|
4.06%
|
2,117
|
-12.41%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.51
|
3.23%
|
6,468
|
1,192
|
22.59%
|
5,276
|
71.74%
|
3,072
|
78.60%
|
|
PGIM India Balanced Advantage Fund
|
13.58
|
1.30%
|
35,000
|
5,000
|
16.67%
|
30,000
|
50%
|
20,000
|
100%
|
|
HSBC Flexi Cap Fund
|
5.43
|
1.32%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-6.67%
|
|
HSBC Large Cap Fund
|
11.64
|
1.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
|
HSBC Equity Hybrid Fund
|
5.82
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
12,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.34%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.33
|
1.18%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Mid Cap Fund
|
74.95
|
1.16%
|
193,246
|
0
|
0%
|
193,246
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.39
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
2.53
|
4.69%
|
6,519
|
286
|
4.59%
|
6,233
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
6.78
|
1.05%
|
17,487
|
-32,513
|
-65.03%
|
50,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.08
|
0.00%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
85.48
|
0.79%
|
220,396
|
0
|
0%
|
220,396
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.03
|
1.43%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.59
|
1.25%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
