|
Canara Robeco Consumer Trends Fund
|
15.59
|
1.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.69
|
0.76%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.26
|
1.33%
|
11,801
|
0
|
0%
|
11,801
|
0%
|
11,801
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.81
|
1.58%
|
15,289
|
0
|
0%
|
15,289
|
0%
|
15,289
|
24.56%
|
|
LIC MF Large Cap Fund
|
13.71
|
2.09%
|
30,788
|
6,061
|
24.51%
|
24,727
|
0%
|
24,727
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
8.02
|
0.26%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
LIC MF ELSS
|
7.40
|
1.84%
|
16,606
|
0
|
0%
|
16,606
|
0%
|
16,606
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.54%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
|
Nippon India Power & Infra Fund
|
22.27
|
1.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Pharma Fund
|
178.52
|
3.68%
|
400,772
|
-100,000
|
-19.97%
|
500,772
|
-16.65%
|
600,772
|
-14.27%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,221
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Nippon India Arbitrage Fund
|
13.47
|
0.12%
|
30,250
|
-26,250
|
-46.46%
|
56,500
|
136.65%
|
23,875
|
34.51%
|
|
DSP Dynamic Asset Allocation Fund
|
16.82
|
0.36%
|
37,750
|
-1,250
|
-3.21%
|
39,000
|
0%
|
39,000
|
9.09%
|
|
LIC MF Large & Mid Cap Fund
|
27.29
|
1.61%
|
61,255
|
14,979
|
32.37%
|
46,276
|
8.36%
|
42,706
|
0%
|
|
DSP Arbitrage Fund
|
0.06
|
0.00%
|
125
|
-375
|
-75%
|
500
|
-98.85%
|
43,375
|
0%
|
|
DSP Healthcare Fund
|
85.32
|
6.72%
|
191,546
|
-5,461
|
-2.77%
|
197,007
|
-0.64%
|
198,276
|
0%
|
|
LIC MF Arbitrage Fund
|
0.17
|
0.59%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,767
|
5.88%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
2.97%
|
1,400
|
0
|
0%
|
1,400
|
0.07%
|
1,399
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,415
|
4.02%
|
|
Nippon India ETF Nifty 100
|
0.88
|
0.52%
|
1,983
|
1
|
0.05%
|
1,982
|
-1.39%
|
2,010
|
2.13%
|
|
LIC MF Nifty 100 ETF
|
2.81
|
0.52%
|
6,307
|
79
|
1.27%
|
6,228
|
-0.84%
|
6,281
|
0.37%
|
|
Nippon India ETF Consumption
|
0.79
|
2.47%
|
1,778
|
0
|
0%
|
1,778
|
1.95%
|
1,744
|
1.51%
|
|
LIC MF Balanced Advantage Fund
|
9.56
|
0.81%
|
21,472
|
0
|
0%
|
21,472
|
0%
|
21,472
|
34.70%
|
|
Bandhan Large Cap Fund
|
18.01
|
1.80%
|
40,441
|
0
|
0%
|
40,441
|
0%
|
40,441
|
0%
|
|
Bandhan Arbitrage Fund
|
0.45
|
0.01%
|
1,000
|
-27,500
|
-96.49%
|
28,500
|
-57.54%
|
67,125
|
-44.35%
|
|
Bandhan Balanced Advantage Fund
|
69.77
|
2.32%
|
156,625
|
0
|
0%
|
156,625
|
0%
|
156,625
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.16
|
0.51%
|
357
|
25
|
7.53%
|
332
|
22.96%
|
270
|
100%
|
|
UTI Healthcare Fund
|
24.86
|
3.24%
|
55,804
|
0
|
0%
|
55,804
|
-2.73%
|
57,370
|
0%
|
|
Sundaram Mid Cap Fund
|
175.35
|
2.46%
|
393,649
|
-35,918
|
-8.36%
|
429,567
|
-2.11%
|
438,804
|
-3.72%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity Savings Fund
|
0.89
|
0.51%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
66.67%
|
|
Tata Mid Cap Fund
|
23.61
|
1.52%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
UTI Mid Cap Fund
|
85.72
|
1.27%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.77
|
0.36%
|
24,177
|
0
|
0%
|
24,177
|
0%
|
24,177
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,947
|
0%
|
|
HDFC Equity Savings Fund
|
2.90
|
0.11%
|
6,500
|
5,750
|
766.67%
|
750
|
0%
|
750
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-17,227
|
-100%
|
17,227
|
-58.36%
|
41,367
|
0%
|
|
HDFC Multi - Asset Fund
|
2.23
|
0.15%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-13.04%
|
11,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
64.30
|
0.78%
|
144,354
|
0
|
0%
|
144,354
|
0%
|
144,354
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.20
|
0.74%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
1.73
|
0.02%
|
3,875
|
-55,000
|
-93.42%
|
58,875
|
-64.37%
|
165,250
|
-37.26%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.86
|
0.07%
|
22,125
|
-31,625
|
-58.84%
|
53,750
|
-58.53%
|
129,625
|
0%
|
|
Kotak Midcap Fund
|
204.37
|
1.06%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
|
Sundaram large and Mid Cap Fund
|
18.82
|
0.38%
|
42,261
|
0
|
0%
|
42,261
|
0%
|
42,261
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
11.82
|
0.92%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
|
Invesco India Arbitrage Fund
|
0.22
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
26.00
|
0.11%
|
58,375
|
-41,125
|
-41.33%
|
99,500
|
-39.83%
|
165,375
|
-57.66%
|
|
Invesco India large & mid cap Fund
|
55.35
|
1.43%
|
124,263
|
0
|
0%
|
124,263
|
11.58%
|
111,362
|
418.71%
|
|
Invesco India Balanced Advantage Fund
|
13.18
|
1.96%
|
29,582
|
0
|
0%
|
29,582
|
0%
|
29,582
|
33.92%
|
|
Invesco India Infrastructure Fund
|
9.49
|
2.22%
|
21,299
|
0
|
0%
|
21,299
|
-9.92%
|
23,645
|
0%
|
|
HDFC Arbitrage Fund
|
1.39
|
0.02%
|
3,125
|
-1,500
|
-32.43%
|
4,625
|
-56.98%
|
10,750
|
-77.95%
|
|
Invesco India Multicap Fund
|
19.98
|
1.07%
|
44,850
|
0
|
0%
|
44,850
|
18.29%
|
37,914
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.84
|
0.02%
|
4,125
|
-27,500
|
-86.96%
|
31,625
|
-40.47%
|
74,250
|
18.80%
|
|
Invesco India largecap Fund
|
8.27
|
1.37%
|
18,565
|
0
|
0%
|
18,565
|
9.37%
|
16,974
|
48.56%
|
|
Axis Large Cap Fund
|
166.10
|
0.48%
|
372,899
|
187,832
|
101.49%
|
185,067
|
0%
|
185,067
|
48.05%
|
|
Axis ELSS Tax Saver Fund
|
195.51
|
0.62%
|
438,910
|
238,910
|
119.46%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Midcap Fund
|
95.77
|
1.46%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,770
|
5.41%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,532
|
0.20%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.16
|
0.25%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
-36.11%
|
|
Axis Midcap Fund
|
305.12
|
1.73%
|
685,000
|
0
|
0%
|
685,000
|
-9.12%
|
753,750
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.81
|
1.16%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.14
|
0.97%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.67
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.46
|
0.95%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
L&T Flexicap Fund
|
13.85
|
0.50%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
100%
|
|
HSBC ELSS Tax saver Fund
|
49.44
|
1.53%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
L&T Large and Midcap Fund
|
23.83
|
1.59%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
L&T India Large Cap Fund
|
6.55
|
0.93%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
66.68
|
1.38%
|
149,700
|
0
|
0%
|
149,700
|
0%
|
149,700
|
0%
|
|
IDBI Equity Advantage Fund
|
2.52
|
0.51%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.68
|
0.10%
|
15,000
|
-18,625
|
-55.39%
|
33,625
|
-43.49%
|
59,500
|
-38.58%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
10.41
|
0.16%
|
23,375
|
0
|
0%
|
23,375
|
0%
|
23,375
|
0.54%
|
|
Edelweiss Equity Savings Fund
|
1.00
|
0.31%
|
2,250
|
-1,000
|
-30.77%
|
3,250
|
-16.13%
|
3,875
|
-55.07%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,562
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.35
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Equity Savings Fund
|
6.07
|
0.26%
|
13,625
|
-1,625
|
-10.66%
|
15,250
|
0%
|
15,250
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
37.55
|
6.97%
|
84,300
|
0
|
0%
|
84,300
|
0%
|
84,300
|
0%
|
|
LIC MF Midcap Fund
|
2.43
|
1.26%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,945
|
1.16%
|
|
Union Balanced Advantage Fund
|
6.12
|
0.33%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,545
|
4.05%
|
|
Invesco India Aggressive Hybrid Fund
|
3.90
|
1.02%
|
8,755
|
2,142
|
32.39%
|
6,613
|
0%
|
6,613
|
100%
|
|
Mirae Asset Healthcare Fund
|
129.70
|
7.25%
|
291,180
|
-4,000
|
-1.36%
|
295,180
|
-4.84%
|
310,180
|
-1.90%
|
|
Union Equity Savings Fund
|
0.89
|
0.54%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Flexi Cap Fund
|
23.61
|
1.11%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Sundaram Services Fund
|
42.59
|
2.02%
|
95,620
|
0
|
0%
|
95,620
|
0%
|
95,620
|
0%
|
|
Shriram Flexi Cap Fund
|
1.06
|
1.67%
|
2,371
|
-278
|
-10.49%
|
2,649
|
0%
|
2,649
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.69
|
1.44%
|
1,550
|
0
|
0%
|
1,550
|
47.62%
|
1,050
|
100%
|
|
Tata Arbitrage Fund
|
5.51
|
0.05%
|
12,375
|
-2,625
|
-17.50%
|
15,000
|
135.29%
|
6,375
|
-98.22%
|
|
Tata Balanced Advantage Fund
|
29.38
|
0.60%
|
65,950
|
-7,875
|
-10.67%
|
73,825
|
-32.24%
|
108,950
|
-15.35%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
1,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
2.99%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0.28%
|
|
LIC MF Healthcare Fund
|
3.96
|
5.90%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
16.14
|
3.19%
|
36,244
|
0
|
0%
|
36,244
|
0%
|
36,244
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,878
|
0.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.40%
|
542
|
-24
|
-4.24%
|
566
|
4.62%
|
541
|
-30.73%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,280
|
1.36%
|
|
Shriram Balanced Advantage Fund
|
0.21
|
0.43%
|
478
|
0
|
0%
|
478
|
0%
|
478
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.99%
|
540
|
0
|
0%
|
540
|
9.53%
|
493
|
0%
|
|
SBI Healthcare Opportunities Fund
|
124.50
|
7.06%
|
279,508
|
-492
|
-0.18%
|
280,000
|
3.70%
|
270,000
|
12.50%
|
|
Motilal Oswal Nifty 500 Fund
|
1.23
|
0.40%
|
2,751
|
141
|
5.40%
|
2,610
|
6.01%
|
2,462
|
5.62%
|
|
Axis Nifty 100 Index Fund
|
3.97
|
0.52%
|
8,915
|
323
|
3.76%
|
8,592
|
4.08%
|
8,255
|
8.13%
|
|
Tata Focused Fund
|
25.01
|
2.10%
|
56,147
|
-7,500
|
-11.78%
|
63,647
|
0%
|
63,647
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,764
|
2.22%
|
|
Tata Multi Asset Allocation Fund
|
13.05
|
0.96%
|
29,297
|
0
|
0%
|
29,297
|
0%
|
29,297
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,756
|
7.01%
|
|
ICICI Prudential Midcap Select ETF
|
1.72
|
5.94%
|
3,854
|
-167
|
-4.15%
|
4,021
|
-1.01%
|
4,062
|
3.70%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.51%
|
427
|
20
|
4.91%
|
407
|
6.82%
|
381
|
5.54%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,474
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.23
|
2.83%
|
2,763
|
-423
|
-13.28%
|
3,186
|
8%
|
2,950
|
51.67%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,336
|
1.72%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-15,570
|
-100%
|
15,570
|
-5.57%
|
16,489
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
10.59
|
6.39%
|
23,775
|
-1,303
|
-5.20%
|
25,078
|
-1.96%
|
25,580
|
-0.91%
|
|
Sundaram Large Cap Fund
|
16.42
|
0.54%
|
36,866
|
0
|
0%
|
36,866
|
0%
|
36,866
|
0%
|
|
HDFC Dividend Yield Fund
|
33.41
|
1.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,645
|
1.93%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
69.21
|
4.89%
|
155,370
|
10,919
|
7.56%
|
144,451
|
11.44%
|
129,620
|
11.18%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,068
|
4.05%
|
|
Axis NIFTY Healthcare ETF
|
1.96
|
9.47%
|
4,402
|
-97
|
-2.16%
|
4,499
|
5.66%
|
4,258
|
0.21%
|
|
Tata Dividend Yield Fund
|
11.14
|
1.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
10.28
|
9.47%
|
23,083
|
-1,260
|
-5.18%
|
24,343
|
-21.14%
|
30,868
|
11.43%
|
|
Axis Quant Fund
|
9.71
|
0.66%
|
21,810
|
-21,581
|
-49.74%
|
43,391
|
-34.05%
|
65,793
|
-30.02%
|
|
SBI Nifty Consumption ETF
|
0.38
|
2.48%
|
849
|
0
|
0%
|
849
|
-0.47%
|
853
|
-1.95%
|
|
Tata Business Cycle Fund
|
16.16
|
1.68%
|
36,268
|
-4,000
|
-9.93%
|
40,268
|
0%
|
40,268
|
0%
|
|
SBI Balanced Advantage Fund
|
74.22
|
0.31%
|
166,625
|
0
|
0%
|
166,625
|
0%
|
166,625
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.47%
|
673
|
-1
|
-0.15%
|
674
|
10.31%
|
611
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.65
|
9.47%
|
5,944
|
-20
|
-0.34%
|
5,964
|
-1.08%
|
6,029
|
-0.08%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,930
|
2.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.25%
|
290
|
3
|
1.05%
|
287
|
-4.65%
|
301
|
2.03%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,834
|
23.11%
|
|
Kotak Nifty Alpha 50 ETF
|
0.56
|
1.00%
|
1,253
|
354
|
39.38%
|
899
|
-35.92%
|
1,403
|
63.14%
|
|
Axis Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-52
|
-100%
|
52
|
-98.78%
|
4,253
|
-0.61%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
4.87%
|
943
|
254
|
36.87%
|
689
|
58.76%
|
434
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.67
|
4.90%
|
14,967
|
1,492
|
11.07%
|
13,475
|
430.72%
|
2,539
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,067
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.71
|
0.91%
|
1,602
|
0
|
0%
|
1,602
|
-8.04%
|
1,742
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.34
|
0.51%
|
773
|
-7
|
-0.90%
|
780
|
2.23%
|
763
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.92%
|
1,179
|
73
|
6.60%
|
1,106
|
2.22%
|
1,082
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-7,475
|
-100%
|
7,475
|
-34.86%
|
11,475
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
-91.41%
|
24,750
|
9.39%
|
|
HSBC Equity Savings Fund
|
1.56
|
0.73%
|
3,500
|
0
|
0%
|
3,500
|
-9.68%
|
3,875
|
0%
|
|
HSBC Arbitrage Fund
|
0.22
|
0.01%
|
500
|
-625
|
-55.56%
|
1,125
|
-97.75%
|
50,000
|
16.28%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,125
|
-89.84%
|
|
Franklin India Large Cap Fund
|
133.63
|
2.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Mid Cap Fund
|
145.04
|
1.98%
|
325,611
|
-39,736
|
-10.88%
|
365,347
|
-5.19%
|
385,347
|
-9.89%
|
|
Franklin India Large & Mid Cap Fund
|
53.45
|
1.97%
|
120,000
|
0
|
0%
|
120,000
|
-23.68%
|
157,232
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.83
|
0.93%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.22
|
0.40%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.22
|
0.08%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.27
|
0.37%
|
607
|
107
|
21.40%
|
500
|
0%
|
500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-64,229
|
-100%
|
64,229
|
-44.15%
|
115,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,850
|
-72.83%
|
|
Bank of India Flexi Cap Fund
|
2.67
|
1.12%
|
6,000
|
0
|
0%
|
6,000
|
22.45%
|
4,900
|
0%
|
|
Bank of India Large Cap Fund
|
1.59
|
1.23%
|
3,560
|
0
|
0%
|
3,560
|
0%
|
3,560
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.61
|
2.47%
|
1,372
|
-959
|
-41.14%
|
2,331
|
162.80%
|
887
|
833.68%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large Cap Fund
|
11.14
|
1.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
34.89
|
0.61%
|
78,327
|
2,564
|
3.38%
|
75,763
|
100%
|
-
|
-%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
0.61%
|
695
|
3
|
0.43%
|
692
|
100%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund
|
1.53
|
0.59%
|
3,439
|
672
|
24.29%
|
2,767
|
100%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
0.50
|
0.07%
|
1,118
|
0
|
0%
|
1,118
|
100%
|
-
|
-%
|
|
SBI Nifty Index Fund
|
14.15
|
0.61%
|
31,776
|
1,478
|
4.88%
|
30,298
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund
|
2.49
|
0.61%
|
5,579
|
160
|
2.95%
|
5,419
|
100%
|
-
|
-%
|
|
IDBI Nifty 50 Index Fund
|
1.28
|
0.61%
|
2,864
|
705
|
32.65%
|
2,159
|
100%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.02%
|
40
|
0
|
0%
|
40
|
100%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
2.99
|
0.61%
|
6,703
|
76
|
1.15%
|
6,627
|
100%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
2.46
|
0.59%
|
5,522
|
547
|
10.99%
|
4,975
|
100%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.60%
|
222
|
7
|
3.26%
|
215
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.03
|
0.61%
|
2,323
|
125
|
5.69%
|
2,198
|
100%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.57
|
0.61%
|
1,279
|
52
|
4.24%
|
1,227
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
47.38
|
0.61%
|
106,377
|
5,609
|
5.57%
|
100,768
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
10.09
|
0.61%
|
22,653
|
326
|
1.46%
|
22,327
|
100%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.37
|
0.61%
|
832
|
0
|
0%
|
832
|
100%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
3.85
|
0.61%
|
8,644
|
5,793
|
203.19%
|
2,851
|
100%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
8.24
|
0.61%
|
18,491
|
260
|
1.43%
|
18,231
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.10
|
0.61%
|
233
|
10
|
4.48%
|
223
|
100%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
783.52
|
0.61%
|
1,759,007
|
36,635
|
2.13%
|
1,722,372
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.61%
|
219
|
0
|
0%
|
219
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
1.10
|
0.60%
|
2,464
|
191
|
8.40%
|
2,273
|
100%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.02
|
1.90%
|
20,257
|
0
|
0%
|
20,257
|
100%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.78
|
0.60%
|
6,235
|
42
|
0.68%
|
6,193
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.76
|
0.61%
|
10,675
|
52
|
0.49%
|
10,623
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
14.65
|
1.82%
|
32,886
|
5,070
|
18.23%
|
27,816
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.16
|
0.61%
|
4,855
|
78
|
1.63%
|
4,777
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.18
|
1.88%
|
13,873
|
418
|
3.11%
|
13,455
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund
|
1.12
|
0.61%
|
2,506
|
82
|
3.38%
|
2,424
|
100%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.77
|
0.61%
|
1,721
|
36
|
2.14%
|
1,685
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.78
|
0.61%
|
8,497
|
3
|
0.04%
|
8,494
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.03
|
1.86%
|
4,565
|
346
|
8.20%
|
4,219
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.59%
|
66
|
7
|
11.86%
|
59
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.76
|
1.89%
|
1,705
|
65
|
3.96%
|
1,640
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
0.69
|
0.59%
|
1,539
|
231
|
17.66%
|
1,308
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.13
|
0.61%
|
290
|
-11
|
-3.65%
|
301
|
100%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund
|
41.64
|
0.61%
|
93,476
|
1,417
|
1.54%
|
92,059
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Fund
|
17.60
|
0.61%
|
39,505
|
614
|
1.58%
|
38,891
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
20.70
|
0.61%
|
46,476
|
-666
|
-1.41%
|
47,142
|
100%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
204.16
|
0.61%
|
458,339
|
11,770
|
2.64%
|
446,569
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
26.35
|
0.33%
|
59,159
|
0
|
0%
|
59,159
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
1.84
|
0.61%
|
4,139
|
3,880
|
1498.07%
|
259
|
100%
|
-
|
-%
|
|
SBI Equity Minimum Variance Fund
|
1.25
|
0.97%
|
2,815
|
2,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.07
|
0.18%
|
2,397
|
2,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.07%
|
36
|
-15
|
-29.41%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.61%
|
393
|
1
|
0.26%
|
-
|
-%
|
-
|
-%
|
