|
LIC MF Large Cap Fund
|
3.07
|
0.22%
|
10,246
|
0
|
0%
|
10,246
|
0%
|
10,246
|
-69.37%
|
|
Nippon India Growth Mid Cap Fund
|
248.95
|
1.02%
|
830,014
|
0
|
0%
|
830,014
|
0%
|
830,014
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.00
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Power & Infra Fund
|
89.98
|
2.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Value Fund
|
38.99
|
0.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
LIC MF Infrastructure Fund
|
0.90
|
0.51%
|
2,992
|
0
|
0%
|
2,992
|
-15.24%
|
3,530
|
0%
|
|
Nippon India Quant Fund
|
1.92
|
3.56%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
35.99
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Small Cap Fund
|
443.03
|
0.97%
|
1,477,076
|
0
|
0%
|
1,477,076
|
-26.15%
|
2,000,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
53.99
|
0.46%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
90,000
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.24
|
3.36%
|
7,483
|
32
|
0.43%
|
7,451
|
-2.56%
|
7,647
|
1.24%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.99
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
-14.29%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
142.13
|
3.37%
|
473,860
|
4,572
|
0.97%
|
469,288
|
0.42%
|
467,309
|
2.72%
|
|
Nippon India ETF Nifty 100
|
1.05
|
0.49%
|
3,500
|
37
|
1.07%
|
3,463
|
-2.15%
|
3,539
|
-1.15%
|
|
LIC MF Nifty 100 ETF
|
3.37
|
0.49%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.71
|
1.73%
|
2,380
|
157
|
7.06%
|
2,223
|
3.25%
|
2,153
|
1.94%
|
|
Nippon India Multi Asset Allocation Fund
|
26.99
|
1.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
Nippon India Arbitrage Fund
|
133.62
|
1.02%
|
445,500
|
22,500
|
5.32%
|
423,000
|
49.36%
|
283,200
|
-66.54%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.83
|
1.27%
|
2,752
|
-339
|
-10.97%
|
3,091
|
-3.04%
|
3,188
|
0%
|
|
Nippon India Balanced Advantage Fund
|
46.49
|
0.61%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
12.60
|
1.49%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Franklin India Retirement Fund
|
2.40
|
0.49%
|
8,000
|
0
|
0%
|
8,000
|
-42.86%
|
14,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.90
|
0.39%
|
3,000
|
0
|
0%
|
4,200
|
-8.70%
|
4,600
|
0%
|
|
HDFC Flexi Cap Fund
|
2,459.51
|
5.16%
|
8,200,000
|
-200,000
|
-2.38%
|
8,400,000
|
-0.88%
|
8,475,000
|
0.89%
|
|
HDFC ELSS Tax saver
|
719.86
|
5.36%
|
2,400,000
|
-300,000
|
-11.11%
|
2,700,000
|
-10%
|
3,000,000
|
0%
|
|
HDFC Large Cap Fund
|
348.51
|
1.12%
|
1,161,940
|
0
|
0%
|
1,161,940
|
0%
|
1,161,940
|
0%
|
|
HDFC Hybrid Debt Fund
|
18.00
|
0.59%
|
60,000
|
0
|
0%
|
66,465
|
-5.05%
|
70,000
|
0%
|
|
Tata Value Fund
|
301.14
|
4.20%
|
1,004,000
|
-185,000
|
-15.56%
|
1,189,000
|
-11.20%
|
1,339,000
|
7.12%
|
|
HDFC Focused Fund
|
419.92
|
4.51%
|
1,400,000
|
-30,000
|
-2.10%
|
1,430,000
|
-4.67%
|
1,500,000
|
15.38%
|
|
Invesco India Contra Fund
|
237.94
|
1.78%
|
793,307
|
0
|
0%
|
793,307
|
-9.46%
|
876,223
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
1,225.66
|
2.08%
|
4,086,355
|
-269,975
|
-6.20%
|
4,356,330
|
-20.42%
|
5,474,409
|
-5.20%
|
|
Invesco India large & mid cap Fund
|
72.74
|
1.52%
|
242,522
|
0
|
0%
|
242,522
|
0%
|
242,522
|
0%
|
|
Invesco India Infrastructure Fund
|
17.32
|
2.02%
|
57,754
|
0
|
0%
|
57,754
|
0%
|
57,754
|
0%
|
|
HDFC Infrastructure Fund
|
24.00
|
1.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin Build India
|
24.00
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Invesco India largecap Fund
|
9.26
|
1.00%
|
30,874
|
0
|
0%
|
30,874
|
0%
|
30,874
|
0%
|
|
Invesco India PSU Equity Fund
|
47.28
|
6.10%
|
157,644
|
0
|
0%
|
157,644
|
32.63%
|
118,862
|
0%
|
|
HSBC ELSS Tax saver Fund
|
42.03
|
1.15%
|
140,120
|
0
|
0%
|
140,120
|
0%
|
140,120
|
0%
|
|
HSBC Value Fund
|
231.33
|
2.06%
|
771,250
|
-72,335
|
-8.57%
|
843,585
|
-4.19%
|
880,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
142.88
|
0.89%
|
476,350
|
0
|
0%
|
476,350
|
0%
|
476,350
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.00
|
0.91%
|
40,000
|
-16,000
|
-28.57%
|
56,000
|
0%
|
56,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
30.59
|
1.48%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.86
|
1.56%
|
22,856
|
0
|
0%
|
22,856
|
0%
|
22,856
|
0%
|
|
Tata Arbitrage Fund
|
20.43
|
0.21%
|
68,100
|
57,000
|
513.51%
|
11,100
|
100%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
2.93
|
3.38%
|
9,776
|
242
|
2.54%
|
9,534
|
-2.33%
|
9,761
|
0.63%
|
|
Invesco India Focused Fund
|
124.01
|
5.86%
|
413,453
|
-33,456
|
-7.49%
|
446,909
|
-21.83%
|
571,688
|
5.65%
|
|
Tata Dividend Yield Fund
|
13.80
|
1.77%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
15.47
|
3.37%
|
51,580
|
1,069
|
2.12%
|
50,511
|
-0.95%
|
50,993
|
0.60%
|
|
360 ONE Quant Fund
|
4.25
|
3.91%
|
14,166
|
939
|
7.10%
|
13,227
|
20.65%
|
10,963
|
-2.93%
|
|
Invesco India Flexi Cap Fund
|
20.99
|
1.52%
|
69,996
|
0
|
0%
|
69,996
|
8.91%
|
64,272
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.10
|
1.02%
|
3,652
|
132
|
3.75%
|
3,520
|
-18.25%
|
4,306
|
1.44%
|
|
HDFC Nifty 100 Index Fund
|
0.68
|
0.49%
|
2,272
|
86
|
3.93%
|
2,186
|
2.77%
|
2,127
|
1.92%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
142
|
11
|
8.40%
|
131
|
-14.38%
|
153
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.46
|
3.37%
|
1,528
|
32
|
2.14%
|
1,496
|
-0.66%
|
1,506
|
0.27%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.34
|
3.01%
|
1,143
|
1
|
0.09%
|
1,142
|
-15.91%
|
1,358
|
0.30%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.65
|
4.89%
|
2,154
|
189
|
9.62%
|
1,965
|
11.65%
|
1,760
|
6.93%
|
|
HDFC Business Cycle Fund
|
74.99
|
2.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.36%
|
79
|
0
|
0%
|
79
|
-17.71%
|
96
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
8.32
|
5.04%
|
27,738
|
865
|
3.22%
|
26,873
|
2.61%
|
26,190
|
2.24%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.36%
|
503
|
120
|
31.33%
|
383
|
33.45%
|
287
|
4.36%
|
|
HDFC Defence Fund
|
403.42
|
20.54%
|
1,345,000
|
-30,000
|
-2.18%
|
1,375,000
|
0%
|
1,375,000
|
10.09%
|
|
360 ONE Flexicap Fund
|
5.96
|
1.62%
|
19,854
|
0
|
0%
|
19,854
|
0%
|
19,854
|
7.80%
|
|
NJ Flexi Cap Fund
|
48.78
|
5.60%
|
162,622
|
15,195
|
10.31%
|
147,427
|
12.21%
|
131,387
|
5.80%
|
|
360 ONE Balanced Hybrid Fund
|
3.68
|
0.70%
|
12,280
|
0
|
0%
|
12,280
|
0%
|
12,280
|
0%
|
|
HDFC Balanced Advantage Fund
|
649.65
|
0.84%
|
2,165,921
|
-121,003
|
-5.29%
|
2,286,924
|
0.66%
|
2,271,924
|
0%
|
|
Franklin India Mid Cap Fund
|
197.96
|
1.96%
|
660,000
|
-100,000
|
-13.16%
|
760,000
|
0%
|
760,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
158.97
|
1.12%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
68.99
|
1.14%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
21.00
|
1.26%
|
70,000
|
0
|
0%
|
70,000
|
-7.89%
|
76,000
|
0%
|
|
HDFC Equity Savings Fund
|
21.00
|
0.56%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Multi - Asset Fund
|
26.99
|
1.12%
|
90,000
|
-20,000
|
-18.18%
|
110,000
|
0%
|
110,000
|
0%
|
|
Franklin India Opportunities Fund
|
79.28
|
3.18%
|
264,328
|
-84,721
|
-24.27%
|
349,049
|
0%
|
349,049
|
25.93%
|
|
Invesco India Arbitrage Fund
|
110.95
|
0.86%
|
369,900
|
52,800
|
16.65%
|
317,100
|
88.08%
|
168,600
|
-80.79%
|
|
Invesco India Balanced Advantage Fund
|
7.47
|
1.07%
|
24,899
|
0
|
0%
|
24,899
|
14.94%
|
21,662
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.75
|
0.49%
|
2,500
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.05
|
0.77%
|
3,512
|
0
|
0%
|
3,512
|
24.67%
|
2,817
|
0%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-10.71%
|
2,800
|
0%
|
|
NJ Balanced Advantage Fund
|
124.61
|
3.17%
|
415,462
|
-44,005
|
-9.58%
|
459,467
|
9.44%
|
419,824
|
-1.23%
|
|
Franklin India Balanced Advantage Fund
|
19.44
|
1.20%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
17.91
|
0.71%
|
59,710
|
0
|
0%
|
59,710
|
0%
|
59,710
|
0%
|
|
DSP India TIGER Fund
|
98.95
|
3.12%
|
329,889
|
-57,695
|
-14.89%
|
387,584
|
0%
|
387,584
|
3.31%
|
|
DSP Midcap Fund
|
241.84
|
1.46%
|
806,301
|
-56,301
|
-6.53%
|
862,602
|
0%
|
862,602
|
0%
|
|
Kotak Arbitrage Fund
|
507.77
|
1.41%
|
1,692,900
|
271,500
|
19.10%
|
1,421,400
|
549.93%
|
218,700
|
-72.38%
|
|
DSP Focused Fund
|
67.63
|
3.05%
|
225,473
|
-96,891
|
-30.06%
|
322,364
|
-10.88%
|
361,732
|
0%
|
|
Motilal Oswal Focused Fund
|
59.99
|
3.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,400
|
0%
|
44,400
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
13.40
|
3.38%
|
44,667
|
1,474
|
3.41%
|
43,193
|
0.50%
|
42,978
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
2.42
|
0.36%
|
8,068
|
40
|
0.50%
|
8,028
|
1.16%
|
7,936
|
2.20%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.26
|
3.38%
|
20,871
|
38
|
0.18%
|
20,833
|
0.27%
|
20,777
|
0.67%
|
|
Kotak Nifty Next 50 Index Fund
|
5.15
|
3.37%
|
17,161
|
574
|
3.46%
|
16,587
|
0.70%
|
16,471
|
1.94%
|
|
Kotak Nifty Alpha 50 ETF
|
1.51
|
1.73%
|
5,019
|
-206
|
-3.94%
|
5,225
|
-20.80%
|
6,597
|
-3.45%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.25
|
4.89%
|
4,181
|
198
|
4.97%
|
3,983
|
13.67%
|
3,504
|
2.01%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
15.61
|
4.91%
|
52,029
|
-3,650
|
-6.56%
|
55,679
|
26.17%
|
44,131
|
4.76%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
83.98
|
1.51%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,908
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.25
|
1.35%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
105.77
|
0.41%
|
352,624
|
0
|
0%
|
352,624
|
0%
|
352,624
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.88
|
1.07%
|
32,940
|
0
|
0%
|
32,940
|
0%
|
32,940
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-16,596
|
-100%
|
16,596
|
-73.06%
|
61,596
|
0%
|
|
ICICI Prudential Large Cap Fund
|
275.88
|
0.55%
|
919,785
|
0
|
0%
|
919,785
|
0%
|
919,785
|
2.55%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,041
|
-100%
|
12,041
|
-16.57%
|
14,432
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.67
|
1.01%
|
2,250
|
0
|
0%
|
2,250
|
-10%
|
2,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-6,192
|
-100%
|
6,192
|
0%
|
6,192
|
0%
|
|
SBI PSU
|
28.79
|
2.01%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
130.99
|
3.37%
|
436,728
|
9,268
|
2.17%
|
427,460
|
-0.10%
|
427,872
|
0.87%
|
|
Navi ELSS Tax Saver Fund
|
2.37
|
3.73%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.22
|
2.67%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
68.86
|
2.54%
|
229,586
|
0
|
0%
|
229,586
|
0%
|
229,586
|
157.38%
|
|
Mirae Asset Equity Savings Fund
|
9.72
|
1.12%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.96
|
3.37%
|
6,540
|
6
|
0.09%
|
6,534
|
-0.67%
|
6,578
|
-0.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.36%
|
2,160
|
129
|
6.35%
|
2,031
|
6.56%
|
1,906
|
4.90%
|
|
ICICI Prudential Nifty Next 50 ETF
|
14.96
|
3.37%
|
49,886
|
233
|
0.47%
|
49,653
|
-0.01%
|
49,659
|
-0.28%
|
|
ITI ELSS Tax Saver Fund
|
1.80
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
55.28
|
2.06%
|
184,318
|
0
|
0%
|
184,318
|
-9.79%
|
204,318
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.49%
|
1,112
|
19
|
1.74%
|
1,093
|
-0.09%
|
1,094
|
2.05%
|
|
SBI Nifty Next 50 ETF
|
70.45
|
3.37%
|
234,878
|
3,583
|
1.55%
|
231,295
|
-0.37%
|
232,159
|
-0.16%
|
|
Bank of India Flexi Cap Fund
|
19.50
|
3.09%
|
65,000
|
0
|
0%
|
65,000
|
-5.80%
|
69,000
|
0%
|
|
ITI Large Cap Fund
|
3.54
|
1.48%
|
11,814
|
0
|
0%
|
11,814
|
0%
|
11,814
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
7.37
|
0.09%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
57.27%
|
|
ITI Mid Cap Fund
|
9.38
|
1.38%
|
31,260
|
0
|
0%
|
31,260
|
-12.88%
|
35,882
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
22.56
|
3.37%
|
75,215
|
2,555
|
3.52%
|
72,660
|
0.49%
|
72,306
|
0.45%
|
|
Bank of India Large Cap Fund
|
2.12
|
1.73%
|
7,080
|
0
|
0%
|
7,080
|
0%
|
7,080
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.60
|
3.01%
|
2,001
|
130
|
6.95%
|
1,871
|
-11.70%
|
2,119
|
2.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.24%
|
701
|
25
|
3.70%
|
676
|
4.48%
|
647
|
8.92%
|
|
Navi Nifty Next 50 Index Fund
|
6.67
|
3.39%
|
22,235
|
895
|
4.19%
|
21,340
|
1.51%
|
21,023
|
2.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.39
|
2.21%
|
7,977
|
253
|
3.28%
|
7,724
|
-1.16%
|
7,815
|
0.05%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.30
|
3.37%
|
7,653
|
1,120
|
17.14%
|
6,533
|
2.01%
|
6,404
|
6.29%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.42
|
4.88%
|
4,740
|
287
|
6.45%
|
4,453
|
45.76%
|
3,055
|
6.74%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.49
|
2.22%
|
1,629
|
104
|
6.82%
|
1,525
|
1.60%
|
1,501
|
-1.25%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-13,504
|
-100%
|
13,504
|
0%
|
13,504
|
0%
|
|
ICICI Prudential Innovation Fund
|
59.94
|
1.52%
|
199,844
|
0
|
0%
|
199,844
|
0%
|
199,844
|
78.82%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
19.49
|
2.51%
|
64,976
|
0
|
0%
|
64,976
|
0%
|
64,976
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
244.30
|
0.92%
|
814,500
|
204,900
|
33.61%
|
609,600
|
-23.90%
|
801,000
|
-28.84%
|
|
ICICI Prudential Equity Arbitrage Fund
|
101.05
|
0.62%
|
336,900
|
-111,000
|
-24.78%
|
447,900
|
21.68%
|
368,100
|
-51.39%
|
|
Bandhan Arbitrage Fund
|
26.18
|
0.49%
|
87,300
|
39,600
|
83.02%
|
47,700
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
84.13
|
0.86%
|
280,500
|
116,400
|
70.93%
|
164,100
|
39.54%
|
117,600
|
216.13%
|
|
Bank of India Balanced Advantage Fund
|
3.00
|
2.60%
|
10,000
|
0
|
0%
|
10,000
|
-3.85%
|
10,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
140.64
|
1.73%
|
468,900
|
161,100
|
52.34%
|
307,800
|
19.16%
|
258,300
|
39.55%
|
|
Axis Nifty 100 Index Fund
|
5.82
|
0.49%
|
19,411
|
236
|
1.23%
|
19,175
|
-0.28%
|
19,228
|
5.79%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.45
|
3.37%
|
18,163
|
-50
|
-0.27%
|
18,213
|
2.53%
|
17,763
|
-0.48%
|
|
Axis Nifty Next 50 Index Fund
|
3.93
|
3.36%
|
13,086
|
206
|
1.60%
|
12,880
|
1.76%
|
12,657
|
-0.17%
|
|
Bandhan Nifty 100 Index Fund
|
0.52
|
0.49%
|
1,729
|
36
|
2.13%
|
1,693
|
1.99%
|
1,660
|
2.85%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.51
|
4.91%
|
8,373
|
-101
|
-1.19%
|
8,474
|
22.69%
|
6,907
|
0.44%
|
|
Edelweiss Multi Asset Allocation Fund
|
8.37
|
1.28%
|
27,900
|
10,500
|
60.34%
|
17,400
|
0%
|
17,400
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.43
|
1.78%
|
1,443
|
444
|
44.44%
|
999
|
2.67%
|
973
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
20.40
|
1.87%
|
68,000
|
0
|
0%
|
68,000
|
-5.56%
|
72,000
|
0%
|
|
Axis Arbitrage Fund
|
20.88
|
0.55%
|
69,600
|
67,800
|
3766.67%
|
1,800
|
100%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund
|
26.51
|
2.07%
|
88,400
|
44,400
|
100.91%
|
44,000
|
-31.25%
|
64,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
15.93
|
1.56%
|
53,100
|
20,100
|
60.91%
|
33,000
|
32.53%
|
24,900
|
-30.83%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
5.20
|
4.90%
|
17,338
|
508
|
3.02%
|
16,830
|
35.85%
|
12,389
|
27.52%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.59
|
4.89%
|
5,299
|
1,806
|
51.70%
|
3,493
|
41.59%
|
2,467
|
11.13%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.52
|
3.36%
|
1,723
|
393
|
29.55%
|
1,330
|
6.23%
|
1,252
|
14.55%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
3.32
|
4.86%
|
11,074
|
2,750
|
33.04%
|
8,324
|
27.01%
|
6,554
|
21.75%
|
|
Kotak Quant Fund
|
11.87
|
2.53%
|
39,560
|
1,167
|
3.04%
|
38,393
|
9.63%
|
35,019
|
71.98%
|
|
HSBC Arbitrage Fund
|
9.36
|
0.45%
|
31,200
|
30,000
|
2500%
|
1,200
|
100%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.34%
|
1,034
|
66
|
6.82%
|
752
|
10.43%
|
532
|
10.14%
|
|
UTI Multi Asset Allocation Fund
|
20.39
|
1.77%
|
67,987
|
0
|
0%
|
67,987
|
0%
|
67,987
|
0%
|
|
UTI Nifty Next 50 ETF
|
56.32
|
3.37%
|
187,777
|
-713
|
-0.38%
|
188,490
|
-3.02%
|
194,367
|
0.41%
|
|
UTI Nifty Next 50 Index Fund
|
106.08
|
3.37%
|
353,667
|
1,008
|
0.29%
|
352,659
|
-0.62%
|
354,869
|
0.71%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
201.67
|
4.89%
|
672,373
|
32,634
|
5.10%
|
639,739
|
12.77%
|
567,313
|
5.58%
|
|
UTI Arbitrage Fund
|
27.80
|
0.62%
|
92,700
|
35,400
|
61.78%
|
57,300
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
10.71
|
0.10%
|
35,700
|
29,400
|
466.67%
|
6,300
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.40
|
3.35%
|
8,004
|
177
|
2.26%
|
7,827
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
2.81%
|
1,166
|
0
|
0%
|
1,166
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
2.81%
|
2,943
|
0
|
0%
|
2,943
|
100%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.48%
|
131
|
0
|
0%
|
131
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.89
|
1.96%
|
2,964
|
2,176
|
276.14%
|
788
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
-
|
-%
|
|
Union Value Fund
|
1.74
|
0.80%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
0.99%
|
1,536
|
0
|
0%
|
1,536
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.20
|
2.81%
|
671
|
0
|
0%
|
671
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.66
|
1.44%
|
5,521
|
1,752
|
46.48%
|
3,769
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.85
|
3.34%
|
2,818
|
249
|
9.69%
|
2,569
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.12
|
1.47%
|
3,745
|
0
|
0%
|
3,745
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.54
|
0.20%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.68
|
1.51%
|
2,252
|
559
|
33.02%
|
1,693
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.72
|
3.35%
|
2,402
|
613
|
34.26%
|
1,789
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.60
|
0.11%
|
12,000
|
4,500
|
60%
|
7,500
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.24%
|
371
|
103
|
38.43%
|
268
|
40.31%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.24%
|
1,783
|
341
|
23.65%
|
1,442
|
34.01%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.42
|
0.67%
|
21,405
|
3,071
|
16.75%
|
18,334
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
1.08
|
4.28%
|
3,600
|
2,700
|
300%
|
900
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
8.73
|
0.46%
|
29,100
|
29,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
7.45
|
0.74%
|
24,852
|
24,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.35
|
0.07%
|
1,164
|
1,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
9.54
|
1.50%
|
31,800
|
31,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
54.68
|
1.44%
|
182,300
|
182,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.33
|
0.46%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|