|
Canara Robeco Consumer Trends Fund
|
15.81
|
2.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
133.33%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.81
|
0.79%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
18,000
|
157.14%
|
|
LIC MF Flexi Cap Fund
|
5.33
|
1.32%
|
11,801
|
0
|
0%
|
11,801
|
0%
|
11,801
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
6.90
|
1.57%
|
15,289
|
0
|
0%
|
15,289
|
24.56%
|
12,274
|
100%
|
|
LIC MF ELSS
|
7.50
|
1.82%
|
16,606
|
0
|
0%
|
16,606
|
0%
|
16,606
|
100%
|
|
Nippon India Power & Infra Fund
|
22.58
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
20.90
|
1.25%
|
46,276
|
3,570
|
8.36%
|
42,706
|
0%
|
42,706
|
100%
|
|
DSP Healthcare Fund
|
88.97
|
6.89%
|
197,007
|
-1,269
|
-0.64%
|
198,276
|
0%
|
198,276
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-15,767
|
-100%
|
15,767
|
5.88%
|
14,891
|
5.95%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
3.19%
|
1,400
|
1
|
0.07%
|
1,399
|
0%
|
1,399
|
2.79%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-199,415
|
-100%
|
199,415
|
4.02%
|
191,711
|
3.55%
|
|
Nippon India ETF Nifty 100
|
0.90
|
0.52%
|
1,982
|
-28
|
-1.39%
|
2,010
|
2.13%
|
1,968
|
-2.09%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.44
|
2.90%
|
3,186
|
236
|
8%
|
2,950
|
51.67%
|
1,945
|
1.57%
|
|
Nippon India ETF Consumption
|
0.80
|
2.60%
|
1,778
|
34
|
1.95%
|
1,744
|
1.51%
|
1,718
|
4.76%
|
|
LIC MF Large Cap Fund
|
11.17
|
1.66%
|
24,727
|
0
|
0%
|
24,727
|
0%
|
24,727
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
8.13
|
0.26%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.53%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
100%
|
|
Nippon India Pharma Fund
|
226.15
|
4.59%
|
500,772
|
-100,000
|
-16.65%
|
600,772
|
-14.27%
|
700,772
|
21.71%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-150,221
|
-100%
|
150,221
|
0%
|
150,221
|
49.89%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
1.85
|
0.92%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
32.26%
|
|
Bank of India Conservative Hybrid Fund
|
0.23
|
0.40%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Nippon India Arbitrage Fund
|
25.52
|
0.25%
|
56,500
|
32,625
|
136.65%
|
23,875
|
34.51%
|
17,750
|
-53.59%
|
|
DSP Dynamic Asset Allocation Fund
|
17.61
|
0.37%
|
39,000
|
0
|
0%
|
39,000
|
9.09%
|
35,750
|
0%
|
|
DSP Arbitrage Fund
|
0.23
|
0.02%
|
500
|
-42,875
|
-98.85%
|
43,375
|
0%
|
43,375
|
80.73%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,375
|
-7.89%
|
|
LIC MF Nifty 100 ETF
|
2.81
|
0.51%
|
6,228
|
-53
|
-0.84%
|
6,281
|
0.37%
|
6,258
|
5.04%
|
|
Bank of India Flexi Cap Fund
|
2.71
|
1.20%
|
6,000
|
1,100
|
22.45%
|
4,900
|
0%
|
4,900
|
25.64%
|
|
Bank of India Large Cap Fund
|
1.61
|
1.21%
|
3,560
|
0
|
0%
|
3,560
|
0%
|
3,560
|
10.90%
|
|
LIC MF Balanced Advantage Fund
|
9.70
|
0.82%
|
21,472
|
0
|
0%
|
21,472
|
34.70%
|
15,941
|
201.80%
|
|
UTI Healthcare Fund
|
25.20
|
3.25%
|
55,804
|
-1,566
|
-2.73%
|
57,370
|
0%
|
57,370
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,534
|
-21.23%
|
|
Tata Mid Cap Fund
|
23.94
|
1.54%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
UTI Mid Cap Fund
|
86.91
|
1.31%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
0%
|
|
HDFC Equity Savings Fund
|
0.34
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.78
|
0.30%
|
17,227
|
-24,140
|
-58.36%
|
41,367
|
0%
|
41,367
|
31.88%
|
|
HDFC Multi - Asset Fund
|
4.52
|
0.30%
|
10,000
|
-1,500
|
-13.04%
|
11,500
|
0%
|
11,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.19
|
0.77%
|
144,354
|
0
|
0%
|
144,354
|
0%
|
144,354
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
100%
|
|
SBI Multi Asset Allocation Fund
|
4.25
|
0.77%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
26.59
|
0.38%
|
58,875
|
-106,375
|
-64.37%
|
165,250
|
-37.26%
|
263,375
|
46.12%
|
|
Edelweiss Large & Mid Cap Fund
|
11.99
|
0.94%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
-98.34%
|
|
Invesco India Balanced Advantage Fund
|
13.36
|
1.95%
|
29,582
|
0
|
0%
|
29,582
|
33.92%
|
22,089
|
123.55%
|
|
HDFC Arbitrage Fund
|
2.09
|
0.03%
|
4,625
|
-6,125
|
-56.98%
|
10,750
|
-77.95%
|
48,750
|
11.43%
|
|
Bandhan Large Cap Fund
|
18.26
|
1.80%
|
40,441
|
0
|
0%
|
40,441
|
0%
|
40,441
|
0%
|
|
Bandhan Arbitrage Fund
|
12.87
|
0.25%
|
28,500
|
-38,625
|
-57.54%
|
67,125
|
-44.35%
|
120,625
|
-44.64%
|
|
LIC MF Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-4,532
|
-100%
|
4,532
|
0.20%
|
4,523
|
0.33%
|
|
Axis Midcap Fund
|
309.35
|
1.75%
|
685,000
|
-68,750
|
-9.12%
|
753,750
|
0%
|
753,750
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
14.00
|
1.17%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
19.23%
|
|
Tata Retirement Savings Conservative Fund
|
0.68
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.53
|
0.94%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
100%
|
|
IDBI Equity Advantage Fund
|
2.55
|
0.50%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.23
|
0.32%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,187
|
100%
|
|
Bandhan Balanced Advantage Fund
|
70.73
|
2.31%
|
156,625
|
0
|
0%
|
156,625
|
0%
|
156,625
|
0%
|
|
SBI Equity Savings Fund
|
6.89
|
0.30%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
38.07
|
6.88%
|
84,300
|
0
|
0%
|
84,300
|
0%
|
84,300
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
|
LIC MF Midcap Fund
|
2.46
|
1.29%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-51,945
|
-100%
|
51,945
|
1.16%
|
51,351
|
0.55%
|
|
UTI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-130,545
|
-100%
|
130,545
|
4.05%
|
125,468
|
3.79%
|
|
Tata Flexi Cap Fund
|
23.94
|
1.12%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
17.78%
|
|
Shriram Flexi Cap Fund
|
1.20
|
1.84%
|
2,649
|
0
|
0%
|
2,649
|
0%
|
2,649
|
188.25%
|
|
Tata Arbitrage Fund
|
6.77
|
0.07%
|
15,000
|
8,625
|
135.29%
|
6,375
|
-98.22%
|
358,000
|
3.73%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
3.20%
|
353
|
0
|
0%
|
353
|
0.28%
|
352
|
-0.28%
|
|
LIC MF Healthcare Fund
|
4.01
|
5.87%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
16.37
|
3.18%
|
36,244
|
0
|
0%
|
36,244
|
0%
|
36,244
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0
|
-%
|
0
|
-8,878
|
-100%
|
8,878
|
0.48%
|
8,836
|
-0.12%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
3.20%
|
540
|
47
|
9.53%
|
493
|
0%
|
493
|
10.04%
|
|
SBI Healthcare Opportunities Fund
|
126.45
|
7.11%
|
280,000
|
10,000
|
3.70%
|
270,000
|
12.50%
|
240,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.88
|
0.51%
|
8,592
|
337
|
4.08%
|
8,255
|
8.13%
|
7,634
|
1.99%
|
|
Tata Focused Fund
|
28.74
|
2.37%
|
63,647
|
0
|
0%
|
63,647
|
0%
|
63,647
|
25.67%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-8,764
|
-100%
|
8,764
|
2.22%
|
8,574
|
4.31%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-81,474
|
-100%
|
81,474
|
1.78%
|
80,052
|
2.58%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.03
|
1.08%
|
15,570
|
-919
|
-5.57%
|
16,489
|
0%
|
16,489
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
11.33
|
6.63%
|
25,078
|
-502
|
-1.96%
|
25,580
|
-0.91%
|
25,814
|
-0.61%
|
|
HDFC Dividend Yield Fund
|
33.87
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
65.24
|
4.75%
|
144,451
|
14,831
|
11.44%
|
129,620
|
11.18%
|
116,585
|
18.32%
|
|
SBI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-34,068
|
-100%
|
34,068
|
4.05%
|
32,741
|
4.34%
|
|
Axis NIFTY Healthcare ETF
|
2.03
|
9.54%
|
4,499
|
241
|
5.66%
|
4,258
|
0.21%
|
4,249
|
4.27%
|
|
Tata Dividend Yield Fund
|
11.29
|
1.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Axis Quant Fund
|
19.60
|
1.28%
|
43,391
|
-22,402
|
-34.05%
|
65,793
|
-30.02%
|
94,011
|
18.98%
|
|
SBI Nifty Consumption ETF
|
0.38
|
2.61%
|
849
|
-4
|
-0.47%
|
853
|
-1.95%
|
870
|
-0.11%
|
|
Tata Business Cycle Fund
|
18.19
|
1.87%
|
40,268
|
0
|
0%
|
40,268
|
0%
|
40,268
|
19.49%
|
|
SBI Balanced Advantage Fund
|
75.25
|
0.31%
|
166,625
|
0
|
0%
|
166,625
|
0%
|
166,625
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.61%
|
674
|
63
|
10.31%
|
611
|
0%
|
611
|
-0.81%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.69
|
9.53%
|
5,964
|
-65
|
-1.08%
|
6,029
|
-0.08%
|
6,034
|
3.43%
|
|
HDFC NIFTY Next 50 Index Fund
|
0
|
-%
|
0
|
-25,930
|
-100%
|
25,930
|
2.27%
|
25,354
|
3.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.26%
|
287
|
-14
|
-4.65%
|
301
|
2.03%
|
295
|
-0.34%
|
|
Navi Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-2,834
|
-100%
|
2,834
|
23.11%
|
2,302
|
100%
|
|
Franklin India Large Cap Fund
|
135.48
|
2.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
|
Franklin India Mid Cap Fund
|
164.99
|
2.25%
|
365,347
|
-20,000
|
-5.19%
|
385,347
|
-9.89%
|
427,639
|
-4.52%
|
|
Tata Equity Savings Fund
|
0.90
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
66.67%
|
1,200
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
54.19
|
1.99%
|
120,000
|
-37,232
|
-23.68%
|
157,232
|
0%
|
157,232
|
0%
|
|
UTI Arbitrage Fund
|
5.08
|
0.09%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
32,375
|
8.37%
|
|
Kotak Midcap Fund
|
207.21
|
1.11%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
44.94
|
0.19%
|
99,500
|
-65,875
|
-39.83%
|
165,375
|
-57.66%
|
390,625
|
16.04%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.28
|
0.18%
|
31,625
|
-21,500
|
-40.47%
|
74,250
|
18.80%
|
62,500
|
2.25%
|
|
Axis Large Cap Fund
|
83.58
|
0.23%
|
185,067
|
0
|
0%
|
185,067
|
48.05%
|
125,000
|
100%
|
|
Axis ELSS Tax Saver Fund
|
90.32
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
HSBC Midcap Fund
|
97.10
|
1.47%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.58
|
0.73%
|
3,500
|
-375
|
-9.68%
|
3,875
|
0%
|
3,875
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
15.35
|
0.98%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
17.24%
|
|
HSBC ELSS Tax saver Fund
|
50.13
|
1.49%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
L&T Large and Midcap Fund
|
24.16
|
1.58%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
18.10%
|
|
L&T India Large Cap Fund
|
6.64
|
0.91%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
67.61
|
1.35%
|
149,700
|
0
|
0%
|
149,700
|
0%
|
149,700
|
100%
|
|
Edelweiss Arbitrage Fund
|
15.19
|
0.25%
|
33,625
|
-25,875
|
-43.49%
|
59,500
|
-38.58%
|
96,875
|
151.62%
|
|
HSBC Arbitrage Fund
|
0.51
|
0.01%
|
1,125
|
-48,875
|
-97.75%
|
50,000
|
16.28%
|
43,000
|
26.01%
|
|
Axis Arbitrage Fund
|
10.56
|
0.18%
|
23,375
|
0
|
0%
|
23,375
|
0.54%
|
23,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.47
|
0.46%
|
3,250
|
-625
|
-16.13%
|
3,875
|
-55.07%
|
8,625
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-8,562
|
-100%
|
8,562
|
0%
|
8,562
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
|
Union Balanced Advantage Fund
|
6.21
|
0.34%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Mirae Asset Healthcare Fund
|
133.31
|
7.33%
|
295,180
|
-15,000
|
-4.84%
|
310,180
|
-1.90%
|
316,180
|
4.33%
|
|
Union Equity Savings Fund
|
0.90
|
0.54%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Balanced Advantage Fund
|
33.34
|
0.72%
|
73,825
|
-35,125
|
-32.24%
|
108,950
|
-15.35%
|
128,700
|
2.69%
|
|
Union Arbitrage Fund
|
0.90
|
0.91%
|
2,000
|
1,000
|
100%
|
1,000
|
0%
|
1,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.18
|
0.40%
|
2,610
|
148
|
6.01%
|
2,462
|
5.62%
|
2,331
|
6.10%
|
|
Tata Multi Asset Allocation Fund
|
13.23
|
0.99%
|
29,297
|
0
|
0%
|
29,297
|
0%
|
29,297
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-3,756
|
-100%
|
3,756
|
7.01%
|
3,510
|
4.06%
|
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-8,336
|
-100%
|
8,336
|
1.72%
|
8,195
|
16.18%
|
|
Kotak Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-7,645
|
-100%
|
7,645
|
1.93%
|
7,500
|
4.73%
|
|
Axis Nifty Next 50 Index Fund
|
0.02
|
0.04%
|
52
|
-4,201
|
-98.78%
|
4,253
|
-0.61%
|
4,279
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-8,947
|
-100%
|
8,947
|
0%
|
8,947
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-36.11%
|
36,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.01
|
0.44%
|
64,229
|
-50,771
|
-44.15%
|
115,000
|
0%
|
115,000
|
100%
|
|
Mirae Asset Equity Savings Fund
|
3.38
|
0.66%
|
7,475
|
-4,000
|
-34.86%
|
11,475
|
0%
|
11,475
|
66.91%
|
|
Mirae Asset Arbitrage Fund
|
0.96
|
0.25%
|
2,125
|
-22,625
|
-91.41%
|
24,750
|
9.39%
|
22,625
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.41
|
0.94%
|
899
|
-504
|
-35.92%
|
1,403
|
63.14%
|
860
|
89.01%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.17
|
0.25%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,850
|
-72.83%
|
17,850
|
37.31%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
56.12
|
1.42%
|
124,263
|
12,901
|
11.58%
|
111,362
|
418.71%
|
21,469
|
100%
|
|
Invesco India Infrastructure Fund
|
9.62
|
2.31%
|
21,299
|
-2,346
|
-9.92%
|
23,645
|
0%
|
23,645
|
71.56%
|
|
ICICI Prudential Nifty Next 50 Index
|
0
|
-%
|
0
|
-163,770
|
-100%
|
163,770
|
5.41%
|
155,366
|
2.72%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-22,280
|
-100%
|
22,280
|
1.36%
|
21,982
|
12.66%
|
|
ICICI Prudential Midcap Select ETF
|
1.82
|
6.04%
|
4,021
|
-41
|
-1.01%
|
4,062
|
3.70%
|
3,917
|
0.88%
|
|
ICICI Prudential Nifty Healthcare ETF
|
10.99
|
9.53%
|
24,343
|
-6,525
|
-21.14%
|
30,868
|
11.43%
|
27,701
|
32.79%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.05
|
2.60%
|
2,331
|
1,444
|
162.80%
|
887
|
833.68%
|
95
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.27
|
0.18%
|
53,750
|
-75,875
|
-58.53%
|
129,625
|
0%
|
129,625
|
129.42%
|
|
Invesco India largecap Fund
|
8.38
|
1.39%
|
18,565
|
1,591
|
9.37%
|
16,974
|
48.56%
|
11,426
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.42
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
-89.84%
|
30,750
|
-5.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.40%
|
566
|
25
|
4.62%
|
541
|
-30.73%
|
781
|
-5.56%
|
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.52%
|
407
|
26
|
6.82%
|
381
|
5.54%
|
361
|
-9.98%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
43.18
|
2.05%
|
95,620
|
0
|
0%
|
95,620
|
0%
|
95,620
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.92
|
0.36%
|
24,177
|
0
|
0%
|
24,177
|
0%
|
24,177
|
0%
|
|
Sundaram large and Mid Cap Fund
|
19.09
|
0.38%
|
42,261
|
0
|
0%
|
42,261
|
0%
|
42,261
|
0%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
|
Sundaram Large Cap Fund
|
16.65
|
0.54%
|
36,866
|
0
|
0%
|
36,866
|
0%
|
36,866
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.92%
|
1,106
|
24
|
2.22%
|
1,082
|
0%
|
1,082
|
-10.21%
|
|
Sundaram Balanced Advantage Fund
|
1.24
|
0.08%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
100%
|
|
Sundaram Mid Cap Fund
|
194.00
|
2.72%
|
429,567
|
-9,237
|
-2.11%
|
438,804
|
-3.72%
|
455,751
|
8.51%
|
|
HSBC Large Cap Fund
|
11.29
|
1.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.15
|
0.51%
|
332
|
62
|
22.96%
|
270
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
20.25
|
1.11%
|
44,850
|
6,936
|
18.29%
|
37,914
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
14.05
|
0.49%
|
31,100
|
0
|
0%
|
31,100
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.99
|
0.77%
|
6,613
|
0
|
0%
|
6,613
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.70
|
1.47%
|
1,550
|
500
|
47.62%
|
1,050
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.22
|
0.44%
|
478
|
0
|
0%
|
478
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.31
|
4.73%
|
689
|
255
|
58.76%
|
434
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.09
|
4.73%
|
13,475
|
10,936
|
430.72%
|
2,539
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-2,067
|
-100%
|
2,067
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.72
|
0.96%
|
1,602
|
-140
|
-8.04%
|
1,742
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.35
|
0.51%
|
780
|
17
|
2.23%
|
763
|
100%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
34.22
|
0.60%
|
75,763
|
75,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
0.60%
|
692
|
692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund
|
1.25
|
0.49%
|
2,767
|
2,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
0.50
|
0.07%
|
1,118
|
1,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Index Fund
|
13.68
|
0.61%
|
30,298
|
30,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund
|
2.45
|
0.61%
|
5,419
|
5,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Nifty 50 Index Fund
|
0.98
|
0.45%
|
2,159
|
2,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.99%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
2.99
|
0.60%
|
6,627
|
6,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
2.25
|
0.53%
|
4,975
|
4,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.58%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.99
|
0.60%
|
2,198
|
2,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.55
|
0.60%
|
1,227
|
1,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
45.51
|
0.60%
|
100,768
|
100,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
10.08
|
0.60%
|
22,327
|
22,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.38
|
0.60%
|
832
|
832
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
1.29
|
0.20%
|
2,851
|
2,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
8.23
|
0.60%
|
18,231
|
18,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.10
|
0.60%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
777.84
|
0.60%
|
1,722,372
|
1,722,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.60%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
1.03
|
0.60%
|
2,273
|
2,273
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.15
|
1.92%
|
20,257
|
20,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.80
|
0.60%
|
6,193
|
6,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.80
|
0.60%
|
10,623
|
10,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
12.56
|
1.55%
|
27,816
|
27,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.16
|
0.61%
|
4,777
|
4,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.08
|
1.92%
|
13,455
|
13,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund
|
1.09
|
0.60%
|
2,424
|
2,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.76
|
0.60%
|
1,685
|
1,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.84
|
0.60%
|
8,494
|
8,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.91
|
1.92%
|
4,219
|
4,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.60%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.74
|
1.92%
|
1,640
|
1,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
0.59
|
0.59%
|
1,308
|
1,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.14
|
0.60%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund
|
41.57
|
0.60%
|
92,059
|
92,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Fund
|
17.56
|
0.60%
|
38,891
|
38,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
21.29
|
0.61%
|
47,142
|
47,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
201.68
|
0.60%
|
446,569
|
446,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
26.72
|
0.34%
|
59,159
|
59,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
0.12
|
0.04%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|