|
Nippon India Growth Mid Cap Fund
|
276.15
|
1.11%
|
830,014
|
0
|
0%
|
830,014
|
0%
|
830,014
|
0%
|
|
Nippon India Power & Infra Fund
|
99.81
|
2.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.00
|
0.44%
|
2,992
|
0
|
0%
|
2,992
|
0%
|
2,992
|
0%
|
|
Nippon India Quant Fund
|
2.00
|
3.36%
|
6,000
|
-400
|
-6.25%
|
6,400
|
0%
|
6,400
|
0%
|
|
Nippon India Small Cap Fund
|
574.60
|
1.26%
|
1,727,076
|
-250,000
|
-12.64%
|
1,977,076
|
33.85%
|
1,477,076
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.52
|
3.41%
|
7,565
|
9
|
0.12%
|
7,556
|
0.98%
|
7,483
|
0.43%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.94
|
1.00%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.98
|
2.93%
|
2,936
|
-11
|
-0.37%
|
2,947
|
0.14%
|
2,943
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
159.56
|
3.42%
|
479,578
|
4,351
|
0.92%
|
475,227
|
0.29%
|
473,860
|
0.97%
|
|
Nippon India ETF Nifty 100
|
1.14
|
0.51%
|
3,430
|
-34
|
-0.98%
|
3,464
|
-1.03%
|
3,500
|
1.07%
|
|
LIC MF Nifty 100 ETF
|
3.35
|
0.51%
|
10,067
|
-1,158
|
-10.32%
|
11,225
|
0%
|
11,225
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-2,547
|
-100%
|
2,547
|
7.02%
|
2,380
|
7.06%
|
|
LIC MF Large Cap Fund
|
3.41
|
0.24%
|
10,246
|
0
|
0%
|
10,246
|
0%
|
10,246
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.64
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Value Fund
|
43.25
|
0.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
39.92
|
1.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Arbitrage Fund
|
193.53
|
1.39%
|
581,700
|
46,200
|
8.63%
|
535,500
|
20.20%
|
445,500
|
5.32%
|
|
HSBC ELSS Tax saver Fund
|
46.62
|
1.27%
|
140,120
|
0
|
0%
|
140,120
|
0%
|
140,120
|
0%
|
|
HSBC Value Fund
|
157.40
|
1.38%
|
473,100
|
-125,300
|
-20.94%
|
598,400
|
-22.41%
|
771,250
|
-8.57%
|
|
HSBC Nifty Next 50 Index Fund
|
3.44
|
3.43%
|
10,327
|
526
|
5.37%
|
9,801
|
0.26%
|
9,776
|
2.54%
|
|
Nippon India Multi Asset Allocation Fund
|
23.29
|
0.80%
|
70,000
|
0
|
0%
|
70,000
|
-22.22%
|
90,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
51.57
|
0.67%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
53.23
|
0.42%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
0%
|
|
360 ONE Quant Fund
|
5.91
|
4.10%
|
17,753
|
2,056
|
13.10%
|
15,697
|
10.81%
|
14,166
|
7.10%
|
|
360 ONE Flexicap Fund
|
6.61
|
1.57%
|
19,854
|
0
|
0%
|
19,854
|
0%
|
19,854
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.38
|
0.70%
|
13,168
|
0
|
0%
|
12,280
|
0%
|
12,280
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.16
|
1.38%
|
12,502
|
6,502
|
108.37%
|
6,000
|
0%
|
6,000
|
0%
|
|
ITI Large Cap Fund
|
3.93
|
1.46%
|
11,814
|
0
|
0%
|
11,814
|
0%
|
11,814
|
0%
|
|
ITI Mid Cap Fund
|
9.65
|
1.29%
|
29,002
|
-2,258
|
-7.22%
|
31,260
|
0%
|
31,260
|
0%
|
|
Motilal Oswal Focused Fund
|
66.54
|
3.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.84
|
0.38%
|
8,530
|
238
|
2.87%
|
8,292
|
2.78%
|
8,068
|
0.50%
|
|
ITI Arbitrage Fund
|
1.20
|
5.41%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
300%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.10
|
3.41%
|
21,346
|
272
|
1.29%
|
21,074
|
0.97%
|
20,871
|
0.18%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.17
|
5.12%
|
6,537
|
1,016
|
18.40%
|
5,521
|
32.05%
|
4,181
|
4.97%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
22.44
|
5.11%
|
67,457
|
11,037
|
19.56%
|
56,420
|
8.44%
|
52,029
|
-6.56%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.73
|
1.01%
|
2,188
|
-625
|
-22.22%
|
2,813
|
2.22%
|
2,752
|
-10.97%
|
|
Sundaram Infrastructure Advantage Fund
|
13.97
|
1.59%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
9.68
|
0.47%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
76.52
|
1.38%
|
230,000
|
0
|
0%
|
230,000
|
-17.86%
|
280,000
|
0%
|
|
Franklin India Mid Cap Fund
|
219.58
|
2.17%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
-13.16%
|
|
Franklin India Flexi Cap Fund
|
176.33
|
1.21%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
76.52
|
1.24%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Franklin India Retirement Fund
|
2.66
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
23.29
|
1.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.00
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
19.13
|
1.50%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
|
Franklin India Opportunities Fund
|
119.31
|
4.04%
|
358,616
|
0
|
0%
|
358,616
|
35.67%
|
264,328
|
-24.27%
|
|
Aditya Birla Sun Life Large Cap Fund
|
117.32
|
0.44%
|
352,624
|
0
|
0%
|
352,624
|
0%
|
352,624
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.96
|
1.11%
|
32,940
|
0
|
0%
|
32,940
|
0%
|
32,940
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
15.57
|
0.62%
|
46,791
|
-12,919
|
-21.64%
|
59,710
|
0%
|
59,710
|
0%
|
|
Invesco India Contra Fund
|
297.20
|
2.14%
|
893,286
|
99,979
|
12.60%
|
793,307
|
0%
|
793,307
|
0%
|
|
Invesco India Infrastructure Fund
|
19.21
|
2.00%
|
57,754
|
0
|
0%
|
57,754
|
0%
|
57,754
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
22.62
|
1.03%
|
68,000
|
-12,000
|
-15%
|
80,000
|
0%
|
80,000
|
0%
|
|
Invesco India largecap Fund
|
10.27
|
1.04%
|
30,874
|
0
|
0%
|
30,874
|
0%
|
30,874
|
0%
|
|
Invesco India PSU Equity Fund
|
73.81
|
8.59%
|
221,859
|
64,215
|
40.73%
|
157,644
|
0%
|
157,644
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
36.60
|
1.66%
|
110,000
|
-30,000
|
-21.43%
|
140,000
|
37.25%
|
102,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.26
|
3.43%
|
6,785
|
-22
|
-0.32%
|
6,807
|
4.08%
|
6,540
|
0.09%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.72
|
3.70%
|
8,165
|
95
|
1.18%
|
8,070
|
0.82%
|
8,004
|
2.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
2.93%
|
1,197
|
30
|
2.57%
|
1,167
|
0.09%
|
1,166
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.71
|
0.51%
|
20,177
|
102
|
0.51%
|
20,075
|
3.42%
|
19,411
|
1.23%
|
|
SBI Nifty Next 50 ETF
|
79.25
|
3.43%
|
238,197
|
2,338
|
0.99%
|
235,859
|
0.42%
|
234,878
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
92
|
-39
|
-29.77%
|
131
|
0%
|
131
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
25.59
|
3.43%
|
76,912
|
2,256
|
3.02%
|
74,656
|
-0.74%
|
75,215
|
3.52%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-50,373
|
-100%
|
50,373
|
102.69%
|
24,852
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
4.64
|
3.41%
|
13,942
|
320
|
2.35%
|
13,622
|
4.10%
|
13,086
|
1.60%
|
|
Invesco India Flexi Cap Fund
|
42.01
|
2.80%
|
126,261
|
68,266
|
117.71%
|
57,995
|
-17.15%
|
69,996
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.78
|
3.40%
|
8,349
|
377
|
4.73%
|
7,972
|
4.17%
|
7,653
|
17.14%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.52
|
3.69%
|
4,582
|
1,028
|
28.93%
|
3,554
|
26.12%
|
2,818
|
9.69%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.58
|
5.12%
|
7,746
|
1,806
|
30.40%
|
5,940
|
25.32%
|
4,740
|
6.45%
|
|
NJ ELSS Tax Saver Scheme
|
10.21
|
5.55%
|
30,693
|
1,806
|
6.25%
|
28,887
|
4.14%
|
27,738
|
3.22%
|
|
NJ Flexi Cap Fund
|
64.76
|
5.98%
|
194,646
|
14,803
|
8.23%
|
179,843
|
10.59%
|
162,622
|
10.31%
|
|
HDFC Flexi Cap Fund
|
2,728.14
|
5.37%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
-2.38%
|
|
HDFC ELSS Tax saver
|
798.48
|
5.71%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-11.11%
|
|
HDFC Large Cap Fund
|
250.17
|
0.77%
|
751,940
|
-410,000
|
-35.29%
|
1,161,940
|
0%
|
1,161,940
|
0%
|
|
HDFC Hybrid Debt Fund
|
19.96
|
0.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Value Fund
|
299.43
|
4.10%
|
900,000
|
-74,000
|
-7.60%
|
974,000
|
-2.99%
|
1,004,000
|
-15.56%
|
|
DSP India TIGER Fund
|
106.47
|
3.17%
|
320,004
|
-9,885
|
-3.00%
|
329,889
|
0%
|
329,889
|
-14.89%
|
|
HDFC Focused Fund
|
465.78
|
4.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-2.10%
|
|
SBI Arbitrage Opportunities Fund
|
395.75
|
1.43%
|
1,189,500
|
15,900
|
1.35%
|
1,173,600
|
44.09%
|
814,500
|
33.61%
|
|
DSP Midcap Fund
|
250.57
|
1.57%
|
753,128
|
0
|
0%
|
753,128
|
-6.59%
|
806,301
|
-6.53%
|
|
Invesco India Arbitrage Fund
|
121.57
|
0.83%
|
365,400
|
-240,000
|
-39.64%
|
605,400
|
63.67%
|
369,900
|
16.65%
|
|
HDFC Mid Cap Fund
|
1,069.04
|
1.77%
|
3,213,233
|
-300,000
|
-8.54%
|
3,513,233
|
-14.03%
|
4,086,355
|
-6.20%
|
|
Invesco India Balanced Advantage Fund
|
14.96
|
2.08%
|
44,977
|
20,078
|
80.64%
|
24,899
|
0%
|
24,899
|
0%
|
|
HDFC Infrastructure Fund
|
26.62
|
1.60%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
306.01
|
0.57%
|
919,785
|
0
|
0%
|
919,785
|
0%
|
919,785
|
0%
|
|
Bandhan Arbitrage Fund
|
56.69
|
0.98%
|
170,400
|
26,100
|
18.09%
|
144,300
|
65.29%
|
87,300
|
83.02%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
28.61
|
2.36%
|
86,000
|
18,000
|
26.47%
|
68,000
|
0%
|
68,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.82
|
1.14%
|
2,450
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
102.41
|
0.97%
|
307,800
|
-19,200
|
-5.87%
|
327,000
|
16.58%
|
280,500
|
70.93%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
75.01
|
3.43%
|
225,473
|
0
|
0%
|
225,473
|
0%
|
225,473
|
-30.06%
|
|
ICICI Prudential Nifty Next 50 Index
|
152.33
|
3.43%
|
457,874
|
12,708
|
2.85%
|
445,166
|
1.93%
|
436,728
|
2.17%
|
|
Shriram Aggresive Hybrid Fund
|
1.24
|
2.69%
|
3,719
|
0
|
0%
|
3,719
|
25.47%
|
2,964
|
276.14%
|
|
DSP Dynamic Asset Allocation Fund
|
3.99
|
0.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
60%
|
|
Bank of India Balanced Advantage Fund
|
3.33
|
2.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Arbitrage Fund
|
4.19
|
0.21%
|
12,600
|
-17,400
|
-58%
|
30,000
|
-3.85%
|
31,200
|
2500%
|
|
HDFC Large and Mid Cap Fund
|
158.48
|
0.92%
|
476,350
|
0
|
0%
|
476,350
|
0%
|
476,350
|
0%
|
|
Axis Arbitrage Fund
|
5.79
|
0.15%
|
17,400
|
-48,000
|
-73.39%
|
65,400
|
-6.03%
|
69,600
|
3766.67%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.88
|
0.54%
|
8,664
|
7,500
|
644.33%
|
1,164
|
0%
|
1,164
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
10.58
|
1.61%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
100%
|
|
Navi ELSS Tax Saver Fund
|
2.63
|
4.36%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.31
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-28.57%
|
|
Motilal Oswal Balance Advantage Fund
|
29.41
|
2.38%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
100.91%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
64.68
|
3.43%
|
194,408
|
3,860
|
2.03%
|
190,548
|
1.48%
|
187,777
|
-0.38%
|
|
DSP Arbitrage Fund
|
3.39
|
0.09%
|
10,200
|
7,500
|
277.78%
|
2,700
|
100%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
2.46
|
2.42%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
121.15
|
3.43%
|
364,127
|
6,911
|
1.93%
|
357,216
|
1.00%
|
353,667
|
0.29%
|
|
Shriram Flexi Cap Fund
|
1.90
|
2.27%
|
5,709
|
662
|
13.12%
|
5,047
|
34.77%
|
3,745
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
76.38
|
2.26%
|
229,586
|
0
|
0%
|
229,586
|
0%
|
229,586
|
0%
|
|
Mirae Asset Equity Savings Fund
|
10.78
|
1.16%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
Tata Arbitrage Fund
|
75.26
|
0.70%
|
226,200
|
94,800
|
72.15%
|
131,400
|
92.95%
|
68,100
|
513.51%
|
|
Shriram ELSS Tax Saver Fund
|
1.11
|
2.34%
|
3,332
|
1,021
|
44.18%
|
2,311
|
50.46%
|
1,536
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
16.04
|
3.43%
|
48,218
|
2,287
|
4.98%
|
45,931
|
2.83%
|
44,667
|
3.41%
|
|
UTI BSE Sensex Next 50 ETF
|
0.49
|
2.93%
|
1,462
|
392
|
36.64%
|
1,070
|
59.46%
|
671
|
0%
|
|
Invesco India Equity Savings Fund
|
1.68
|
1.07%
|
5,054
|
1,542
|
43.91%
|
3,512
|
0%
|
3,512
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.82
|
0.39%
|
2,462
|
125
|
5.35%
|
2,337
|
8.19%
|
2,160
|
6.35%
|
|
ICICI Prudential Nifty Next 50 ETF
|
17.25
|
3.43%
|
51,862
|
1,323
|
2.62%
|
50,539
|
1.31%
|
49,886
|
0.47%
|
|
Shriram Balanced Advantage Fund
|
0.75
|
1.62%
|
2,252
|
0
|
0%
|
2,252
|
0%
|
2,252
|
33.02%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.51%
|
1,110
|
-3
|
-0.27%
|
1,113
|
0.09%
|
1,112
|
1.74%
|
|
Mirae Asset Nifty Next 50 ETF
|
6.40
|
3.43%
|
19,240
|
927
|
5.06%
|
18,313
|
0.83%
|
18,163
|
-0.27%
|
|
Mirae Asset Arbitrage Fund
|
12.38
|
0.85%
|
37,200
|
0
|
0%
|
37,200
|
-29.94%
|
53,100
|
60.91%
|
|
Bank of India Flexi Cap Fund
|
26.62
|
3.58%
|
80,000
|
15,000
|
23.08%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP Value Fund
|
21.62
|
2.68%
|
64,976
|
0
|
0%
|
64,976
|
0%
|
64,976
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
8.17
|
0.10%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
248.31
|
5.12%
|
746,343
|
35,679
|
5.02%
|
710,664
|
5.69%
|
672,373
|
5.10%
|
|
Tata Dividend Yield Fund
|
15.30
|
1.85%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Bank of India Large Cap Fund
|
1.66
|
1.25%
|
4,980
|
0
|
0%
|
4,980
|
-29.66%
|
7,080
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.80
|
3.26%
|
2,405
|
308
|
14.69%
|
2,097
|
4.80%
|
2,001
|
6.95%
|
|
HDFC NIFTY Next 50 Index Fund
|
18.18
|
3.43%
|
54,630
|
1,679
|
3.17%
|
52,951
|
2.66%
|
51,580
|
2.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.26%
|
863
|
125
|
16.94%
|
738
|
5.28%
|
701
|
3.70%
|
|
Navi Nifty Next 50 Index Fund
|
8.49
|
3.44%
|
25,531
|
2,605
|
11.36%
|
22,926
|
3.11%
|
22,235
|
4.19%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.75
|
2.29%
|
8,271
|
289
|
3.62%
|
7,982
|
0.06%
|
7,977
|
3.28%
|
|
Bandhan Nifty 100 Index Fund
|
0.60
|
0.51%
|
1,789
|
7
|
0.39%
|
1,782
|
3.07%
|
1,729
|
2.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.32
|
1.03%
|
3,953
|
136
|
3.56%
|
3,817
|
4.52%
|
3,652
|
3.75%
|
|
HDFC Nifty 100 Index Fund
|
0.78
|
0.51%
|
2,355
|
43
|
1.86%
|
2,312
|
1.76%
|
2,272
|
3.93%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
8.01
|
5.11%
|
24,089
|
1,396
|
6.15%
|
22,693
|
30.89%
|
17,338
|
3.02%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.51%
|
150
|
-3
|
-1.96%
|
153
|
7.75%
|
142
|
8.40%
|
|
HDFC Nifty Next 50 ETF
|
0.56
|
3.43%
|
1,696
|
72
|
4.43%
|
1,624
|
6.28%
|
1,528
|
2.14%
|
|
Franklin India Balanced Advantage Fund
|
21.56
|
1.24%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.60
|
2.29%
|
1,798
|
87
|
5.08%
|
1,711
|
5.03%
|
1,629
|
6.82%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.23
|
5.12%
|
9,702
|
567
|
6.21%
|
9,135
|
9.10%
|
8,373
|
-1.19%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.38
|
3.27%
|
1,146
|
27
|
2.41%
|
1,119
|
-2.10%
|
1,143
|
0.09%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.26
|
5.12%
|
3,777
|
290
|
8.32%
|
3,487
|
61.88%
|
2,154
|
9.62%
|
|
HDFC Business Cycle Fund
|
34.93
|
1.19%
|
105,000
|
-80,000
|
-43.24%
|
185,000
|
-26%
|
250,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.39%
|
95
|
0
|
0%
|
95
|
20.25%
|
79
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund
|
77.47
|
1.74%
|
232,844
|
33,000
|
16.51%
|
199,844
|
0%
|
199,844
|
0%
|
|
HDFC Defence Fund
|
461.62
|
20.53%
|
1,387,500
|
-7,500
|
-0.54%
|
1,395,000
|
3.72%
|
1,345,000
|
-2.18%
|
|
Edelweiss Multi Asset Allocation Fund
|
17.77
|
2.44%
|
53,400
|
0
|
0%
|
53,400
|
91.40%
|
27,900
|
60.34%
|
|
Shriram Multi Asset Allocation Fund
|
1.84
|
1.45%
|
5,521
|
0
|
0%
|
5,521
|
0%
|
5,521
|
46.48%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.37%
|
1,261
|
7
|
0.56%
|
1,187
|
6.36%
|
1,034
|
6.82%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.12
|
0.67%
|
21,405
|
0
|
0%
|
21,405
|
0%
|
21,405
|
16.75%
|
|
Axis India Manufacturing Fund
|
60.65
|
1.39%
|
182,300
|
0
|
0%
|
182,300
|
0%
|
182,300
|
100%
|
|
HDFC Equity Savings Fund
|
19.96
|
0.50%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
-22.22%
|
|
HDFC Multi - Asset Fund
|
29.94
|
1.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-18.18%
|
|
UTI Arbitrage Fund
|
31.24
|
0.69%
|
93,900
|
-24,900
|
-20.96%
|
118,800
|
28.16%
|
92,700
|
61.78%
|
|
Kotak Arbitrage Fund
|
337.56
|
0.84%
|
1,014,600
|
-569,700
|
-35.96%
|
1,584,300
|
-6.42%
|
1,692,900
|
19.10%
|
|
HDFC Arbitrage Fund
|
80.05
|
0.74%
|
240,600
|
123,900
|
106.17%
|
116,700
|
226.89%
|
35,700
|
466.67%
|
|
UTI Multi Asset Allocation Fund
|
17.08
|
1.23%
|
51,337
|
0
|
0%
|
51,337
|
-24.49%
|
67,987
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
5.89
|
3.43%
|
17,708
|
501
|
2.91%
|
17,207
|
0.27%
|
17,161
|
3.46%
|
|
Kotak Nifty Alpha 50 ETF
|
1.92
|
1.86%
|
5,759
|
64
|
1.12%
|
5,695
|
13.47%
|
5,019
|
-3.94%
|
|
HDFC Balanced Advantage Fund
|
720.60
|
0.90%
|
2,165,921
|
0
|
0%
|
2,165,921
|
0%
|
2,165,921
|
-5.29%
|
|
ICICI Prudential Equity Arbitrage Fund
|
230.86
|
1.30%
|
693,900
|
-26,100
|
-3.63%
|
720,000
|
113.71%
|
336,900
|
-24.78%
|
|
Edelweiss Arbitrage Fund
|
116.68
|
1.27%
|
350,700
|
-30,600
|
-8.03%
|
381,300
|
-18.68%
|
468,900
|
52.34%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.83
|
0.53%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
13.51%
|
11,100
|
100%
|
|
NJ Balanced Advantage Fund
|
136.88
|
3.45%
|
411,414
|
-675
|
-0.16%
|
412,089
|
-0.81%
|
415,462
|
-9.58%
|
|
Union Value Fund
|
1.93
|
0.85%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
Invesco India large & mid cap Fund
|
76.28
|
1.53%
|
229,261
|
-13,261
|
-5.47%
|
242,522
|
0%
|
242,522
|
0%
|
|
SBI PSU
|
65.21
|
3.48%
|
196,000
|
0
|
0%
|
196,000
|
104.17%
|
96,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.60
|
1.78%
|
22,856
|
0
|
0%
|
22,856
|
0%
|
22,856
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
77.11
|
2.27%
|
231,762
|
0
|
0%
|
231,762
|
25.74%
|
184,318
|
0%
|
|
Invesco India Focused Fund
|
97.07
|
4.13%
|
291,771
|
84,290
|
40.63%
|
207,481
|
-49.82%
|
413,453
|
-7.49%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.32
|
5.12%
|
9,989
|
2,734
|
37.68%
|
7,255
|
36.91%
|
5,299
|
51.70%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.89
|
3.42%
|
2,661
|
523
|
24.46%
|
2,138
|
24.09%
|
1,723
|
29.55%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.39%
|
682
|
31
|
4.76%
|
651
|
29.42%
|
503
|
31.33%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
5.61
|
4.92%
|
16,858
|
2,566
|
17.95%
|
14,292
|
29.06%
|
11,074
|
33.04%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,560
|
3.04%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.98
|
3.69%
|
2,946
|
230
|
8.47%
|
2,716
|
13.07%
|
2,402
|
34.26%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.71
|
1.84%
|
2,128
|
117
|
5.82%
|
2,011
|
39.36%
|
1,443
|
44.44%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.26%
|
542
|
103
|
23.46%
|
439
|
18.33%
|
371
|
38.43%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.26%
|
2,167
|
154
|
7.65%
|
2,013
|
12.90%
|
1,783
|
23.65%
|
|
JM Arbitrage Fund
|
0.10
|
0.08%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.99
|
0.80%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
23.38
|
0.33%
|
70,285
|
0
|
0%
|
70,285
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
8.27
|
1.02%
|
24,863
|
0
|
0%
|
24,863
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
3.19
|
0.98%
|
9,601
|
711
|
8.00%
|
8,890
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.39
|
0.41%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.40
|
4.03%
|
4,199
|
692
|
19.73%
|
3,507
|
0.09%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.38%
|
334
|
-5
|
-1.47%
|
339
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
34.00
|
3.03%
|
102,192
|
102,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
66.54
|
0.58%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
33.77
|
1.07%
|
101,490
|
101,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.54
|
0.45%
|
19,665
|
19,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
166.35
|
1.72%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
38.26
|
0.31%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
18.70
|
1.90%
|
56,200
|
56,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.25%
|
597
|
597
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
22.56
|
5.11%
|
67,806
|
67,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
14.27
|
1.00%
|
42,884
|
42,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
8.41
|
1.07%
|
25,277
|
25,277
|
100%
|
-
|
-%
|
-
|
-%
|
