|
HSBC Focused Fund
|
12.14
|
2.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
28.98
|
0.94%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
11.70%
|
|
Canara Robeco Focused Fund
|
18.81
|
1.38%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
12.73%
|
|
LIC MF Nifty 100 ETF
|
1.36
|
0.26%
|
4,485
|
239
|
5.63%
|
4,246
|
0.09%
|
4,251
|
100%
|
|
DSP Aggressive Hybrid Fund
|
52.30
|
0.68%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
53.52
|
0.81%
|
176,375
|
0
|
0%
|
176,375
|
0%
|
176,375
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
100.52
|
0.81%
|
331,287
|
0
|
0%
|
331,287
|
0%
|
331,287
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
35.06
|
0.48%
|
115,564
|
0
|
0%
|
115,564
|
0%
|
115,564
|
0%
|
|
DSP Flexi Cap Fund
|
58.06
|
0.76%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
|
Canara Robeco Large Cap Fund
|
27.93
|
0.49%
|
92,055
|
0
|
0%
|
92,055
|
0%
|
92,055
|
61.34%
|
|
DSP Nifty Next 50 Index Fund
|
3.41
|
1.96%
|
11,229
|
384
|
3.54%
|
10,845
|
3.74%
|
10,454
|
7.81%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.27
|
1.02%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
70,000
|
100%
|
|
Nippon India Multi Cap Fund
|
52.88
|
0.48%
|
174,291
|
74,291
|
74.29%
|
100,000
|
100%
|
50,000
|
100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,177
|
0%
|
|
Bandhan Large Cap Fund
|
10.51
|
1.07%
|
34,648
|
0
|
0%
|
34,648
|
4.15%
|
33,266
|
25.17%
|
|
Bandhan Arbitrage Fund
|
10.01
|
0.18%
|
33,000
|
2,750
|
9.09%
|
30,250
|
80.60%
|
16,750
|
-17.28%
|
|
Axis ELSS Tax Saver Fund
|
857.36
|
2.54%
|
2,825,664
|
0
|
0%
|
2,825,664
|
4.63%
|
2,700,664
|
-1.19%
|
|
Axis Conservative Hybrid Fund
|
2.19
|
0.58%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
|
Axis Multi Asset Allocation Fund
|
35.33
|
2.14%
|
116,438
|
0
|
0%
|
116,438
|
0%
|
116,438
|
16.60%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-89.43%
|
61,500
|
-18%
|
|
Axis Midcap Fund
|
472.47
|
2.81%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.69
|
1.10%
|
2,269
|
510
|
28.99%
|
1,759
|
0%
|
1,759
|
0%
|
|
Bandhan Balanced Advantage Fund
|
19.04
|
0.65%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
|
Axis Children's Fund
|
16.69
|
2.28%
|
55,020
|
0
|
0%
|
55,020
|
0%
|
55,020
|
10.00%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.46
|
0.06%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
9,000
|
414.29%
|
|
Axis Agressive Hybrid Fund
|
37.69
|
2.00%
|
124,205
|
0
|
0%
|
124,205
|
0%
|
124,205
|
0%
|
|
Shriram Flexi Cap Fund
|
1.12
|
1.70%
|
3,705
|
152
|
4.28%
|
3,553
|
-3.84%
|
3,695
|
37.21%
|
|
Axis Large & Mid Cap Fund
|
280.75
|
5.02%
|
925,293
|
-200,000
|
-17.77%
|
1,125,293
|
0%
|
1,125,293
|
15.38%
|
|
Shriram ELSS Tax Saver Fund
|
0.67
|
1.47%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
-9.38%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.73%
|
1,087
|
-79
|
-6.78%
|
1,166
|
0%
|
1,166
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.79
|
0.27%
|
5,893
|
185
|
3.24%
|
5,708
|
6.08%
|
5,381
|
4.10%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.19
|
3.33%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.88
|
1.96%
|
147,921
|
5,631
|
3.96%
|
142,290
|
2.33%
|
139,046
|
0.23%
|
|
Nippon India ETF Nifty 100
|
0.49
|
0.27%
|
1,606
|
40
|
2.55%
|
1,566
|
1.10%
|
1,549
|
-1.21%
|
|
HSBC Mid Cap Fund
|
30.34
|
2.27%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.38
|
1.84%
|
4,538
|
-337
|
-6.91%
|
4,875
|
0%
|
4,875
|
-9.62%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,090
|
0%
|
124,090
|
0%
|
|
Tata Ethical Fund
|
13.65
|
1.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Select Focus
|
-
|
-%
|
-
|
-
|
-%
|
52,495
|
-32.38%
|
77,635
|
-36.87%
|
|
Sundaram Mid Cap Fund
|
106.62
|
1.45%
|
351,395
|
4,258
|
1.23%
|
347,137
|
-10.64%
|
388,464
|
-14.09%
|
|
Tata Large & Mid Cap Fund
|
63.72
|
2.23%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Mid Cap Fund
|
40.96
|
2.70%
|
135,000
|
0
|
0%
|
135,000
|
8%
|
125,000
|
0%
|
|
Kotak Small Cap Fund
|
56.06
|
0.83%
|
184,768
|
0
|
0%
|
184,768
|
0%
|
184,768
|
0%
|
|
Kotak Midcap Fund
|
421.12
|
2.40%
|
1,387,927
|
0
|
0%
|
1,387,927
|
1.46%
|
1,367,927
|
0%
|
|
Sundaram large and Mid Cap Fund
|
50.86
|
1.00%
|
167,631
|
15,909
|
10.49%
|
151,722
|
-9.72%
|
168,064
|
-6.40%
|
|
Kotak Arbitrage Fund
|
82.23
|
0.33%
|
271,000
|
2,750
|
1.03%
|
268,250
|
5.51%
|
254,250
|
-16.23%
|
|
Edelweiss Mid Cap Fund
|
29.45
|
1.58%
|
97,075
|
0
|
0%
|
97,075
|
0%
|
97,075
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.19
|
1.52%
|
10,500
|
0
|
0%
|
10,500
|
-46.15%
|
19,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.84
|
2.14%
|
39,007
|
0
|
0%
|
39,007
|
-18.52%
|
47,876
|
-6.72%
|
|
Taurus Ethical Fund
|
0.41
|
0.55%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
-26.09%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-3,652
|
-100%
|
3,652
|
-43.23%
|
6,433
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,182
|
5.25%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-58,689
|
-100%
|
58,689
|
0%
|
58,689
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.16
|
0.46%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
|
Union Flexi Cap Fund
|
11.76
|
1.28%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.26
|
1.13%
|
17,333
|
0
|
0%
|
17,333
|
-2.99%
|
17,868
|
0%
|
|
Groww Large Cap Fund
|
0.00
|
0.00%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
Axis Focused Fund
|
259.09
|
1.27%
|
853,892
|
400,000
|
88.13%
|
453,892
|
0%
|
453,892
|
0%
|
|
Motilal Oswal Focused Fund
|
54.81
|
3.10%
|
180,638
|
-30,000
|
-14.24%
|
210,638
|
8.78%
|
193,638
|
0%
|
|
Motilal Oswal Midcap Fund
|
45.51
|
1.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.86
|
0.15%
|
32,500
|
2,250
|
7.44%
|
30,250
|
-18.24%
|
37,000
|
377.42%
|
|
Groww Value Fund
|
0.01
|
0.06%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Tata Resources & Energy Fund
|
2.82
|
1.70%
|
9,300
|
2,000
|
27.40%
|
7,300
|
0%
|
7,300
|
0%
|
|
PGIM India Large Cap Fund
|
6.29
|
1.74%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.83
|
0.87%
|
6,028
|
0
|
0%
|
6,028
|
0%
|
6,028
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.19
|
1.21%
|
17,091
|
-10,330
|
-37.67%
|
27,421
|
41.19%
|
19,421
|
25.94%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,249
|
4.00%
|
1,201
|
100%
|
|
Union Largecap Fund
|
1.70
|
0.79%
|
5,611
|
0
|
0%
|
5,611
|
-2.20%
|
5,737
|
0%
|
|
Axis Flexi Cap Fund
|
134.95
|
1.23%
|
444,760
|
0
|
0%
|
444,760
|
0%
|
444,760
|
7.23%
|
|
Union Balanced Advantage Fund
|
5.64
|
0.32%
|
18,595
|
1,203
|
6.92%
|
17,392
|
14.78%
|
15,153
|
3.33%
|
|
Union Equity Savings Fund
|
0.53
|
0.31%
|
1,754
|
98
|
5.92%
|
1,656
|
0%
|
1,656
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
10.20
|
2.47%
|
33,620
|
0
|
0%
|
33,620
|
0%
|
33,620
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.61
|
1.29%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
-25%
|
4,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.02
|
0.05%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
Tata Arbitrage Fund
|
30.42
|
0.27%
|
100,250
|
9,000
|
9.86%
|
91,250
|
-4.95%
|
96,000
|
-22.42%
|
|
Tata Balanced Advantage Fund
|
17.90
|
0.43%
|
59,000
|
0
|
0%
|
59,000
|
34.09%
|
44,000
|
0%
|
|
Union Arbitrage Fund
|
0.46
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Kotak Focused Fund
|
36.72
|
1.64%
|
121,004
|
0
|
0%
|
121,004
|
0%
|
121,004
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.22
|
0.94%
|
10,625
|
-5,275
|
-33.18%
|
15,900
|
78.65%
|
8,900
|
0%
|
|
Tata ELSS Fund
|
30.34
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Focused Fund
|
4.71
|
1.62%
|
15,527
|
0
|
0%
|
15,527
|
0%
|
15,527
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.21%
|
1,755
|
49
|
2.87%
|
1,706
|
4.22%
|
1,637
|
4.13%
|
|
Kotak Pioneer Fund
|
12.14
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Large & Midcap Fund
|
5.73
|
1.90%
|
18,888
|
0
|
0%
|
18,888
|
0%
|
18,888
|
0%
|
|
Tata Focused Fund
|
28.34
|
2.38%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.99
|
1.95%
|
6,567
|
154
|
2.40%
|
6,413
|
4.96%
|
6,110
|
0.20%
|
|
Tata Multi Asset Allocation Fund
|
7.95
|
0.66%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
7.94
|
2.07%
|
26,156
|
0
|
0%
|
26,156
|
13.06%
|
23,134
|
-9.94%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.11
|
0.51%
|
3,649
|
0
|
0%
|
3,649
|
0%
|
3,649
|
-21.51%
|
|
Sundaram Large Cap Fund
|
24.88
|
0.79%
|
82,013
|
52,495
|
177.84%
|
29,518
|
-56.10%
|
67,238
|
-14.11%
|
|
Union Aggressive Hybrid Fund
|
7.02
|
1.21%
|
23,125
|
0
|
0%
|
23,125
|
2.60%
|
22,540
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.74
|
1.95%
|
5,721
|
186
|
3.36%
|
5,535
|
5.49%
|
5,247
|
-1.96%
|
|
Tata Dividend Yield Fund
|
7.75
|
1.22%
|
25,544
|
0
|
0%
|
25,544
|
27.44%
|
20,044
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
135.50
|
2.17%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.79
|
0.41%
|
12,498
|
4,844
|
63.29%
|
7,654
|
-43.53%
|
13,555
|
0%
|
|
UTI Flexi Cap Fund
|
331.71
|
1.30%
|
1,093,249
|
22,000
|
2.05%
|
1,071,249
|
4.25%
|
1,027,549
|
0%
|
|
Sundaram Multi Cap Fund
|
5.00
|
0.28%
|
16,464
|
0
|
0%
|
16,464
|
-33.83%
|
24,883
|
0%
|
|
SBI Conservative Hybrid Fund
|
20.03
|
0.38%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
HDFC ELSS Tax saver
|
84.10
|
0.89%
|
277,172
|
0
|
0%
|
277,172
|
0%
|
277,172
|
0%
|
|
UTI Mid Cap Fund
|
207.64
|
3.01%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
43.10
|
1.40%
|
142,045
|
124,090
|
691.12%
|
17,955
|
-30.71%
|
25,911
|
-4.68%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,844
|
-40.83%
|
8,186
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.18
|
0.15%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.55
|
0.16%
|
8,410
|
-4,500
|
-34.86%
|
12,910
|
0%
|
12,910
|
-27.92%
|
|
SBI Midcap Fund
|
121.37
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI MNC Fund
|
100.20
|
1.78%
|
330,219
|
0
|
0%
|
330,219
|
0%
|
330,219
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.11
|
1.09%
|
280,489
|
3,300
|
1.19%
|
277,189
|
0%
|
277,189
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.25
|
0.44%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
|
SBI Large Cap Fund
|
182.05
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Arbitrage Fund
|
2.35
|
0.04%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
6.90%
|
|
SBI Arbitrage Opportunities Fund
|
1.37
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
HDFC Arbitrage Fund
|
1.74
|
0.03%
|
5,750
|
3,000
|
109.09%
|
2,750
|
-93.08%
|
39,750
|
14.39%
|
|
Mirae Asset Large Cap Fund
|
132.11
|
0.42%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
15,909
|
-80.25%
|
80,553
|
-30.99%
|
|
UTI Multi Asset Allocation Fund
|
8.75
|
1.00%
|
28,836
|
4,536
|
18.67%
|
24,300
|
0%
|
24,300
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.89
|
0.22%
|
62,250
|
0
|
0%
|
60,750
|
-23.82%
|
4,750
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.04
|
0.12%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.09
|
1.94%
|
3,601
|
-57
|
-1.56%
|
3,658
|
0.36%
|
3,645
|
3.58%
|
|
Sundaram Balanced Advantage Fund
|
0.21
|
0.01%
|
686
|
0
|
0%
|
686
|
-80.29%
|
3,480
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.52
|
0.80%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
43.07%
|
|
HSBC Aggressive Hybrid Fund
|
64.39
|
1.21%
|
212,200
|
-92,200
|
-30.29%
|
304,400
|
0%
|
304,400
|
0%
|
|
IDBI Equity Advantage Fund
|
11.83
|
2.24%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
|
HSBC Arbitrage Fund
|
33.93
|
0.70%
|
118,250
|
0
|
0%
|
118,250
|
22.54%
|
96,500
|
407.89%
|
|
HSBC Business Cycles Fund
|
6.86
|
1.21%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
-8.13%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.57
|
0.29%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
38.23
|
1.56%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-13.10%
|
|
LIC MF Midcap Fund
|
6.90
|
3.31%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
|
UTI Nifty Next 50 ETF
|
12.38
|
1.96%
|
40,799
|
937
|
2.35%
|
39,862
|
0.32%
|
39,734
|
2.99%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
29.30
|
1.96%
|
96,576
|
2,156
|
2.28%
|
94,420
|
2.71%
|
91,927
|
5.87%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
1.25
|
1.18%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
L&T Focused Equity Fund
|
14.72
|
1.45%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.74%
|
282
|
-21
|
-6.93%
|
303
|
0.33%
|
302
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.14
|
1.96%
|
7,068
|
-57
|
-0.80%
|
7,125
|
0.89%
|
7,062
|
1.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.73%
|
358
|
-27
|
-7.01%
|
385
|
0.26%
|
384
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,155
|
-54.10%
|
9,053
|
0%
|
|
UTI Unit Linked Insurance Plan
|
30.30
|
0.56%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,983
|
-17.60%
|
25,464
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.82
|
1.94%
|
2,695
|
62
|
2.35%
|
2,633
|
4.82%
|
2,512
|
9.41%
|
|
SBI Nifty Next 50 ETF
|
18.92
|
1.96%
|
62,347
|
-331
|
-0.53%
|
62,678
|
1.49%
|
61,759
|
-0.96%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
56
|
-1
|
-1.75%
|
57
|
0%
|
57
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.71
|
1.96%
|
5,636
|
184
|
3.37%
|
5,452
|
1.64%
|
5,364
|
7.19%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.74
|
1.19%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
7.61
|
1.96%
|
25,070
|
505
|
2.06%
|
24,565
|
4.96%
|
23,405
|
3.29%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.95%
|
1,751
|
1,190
|
212.12%
|
561
|
-1.23%
|
568
|
-39.12%
|
|
Franklin India Mid Cap Fund
|
45.49
|
0.58%
|
149,936
|
0
|
0%
|
149,936
|
-45.28%
|
273,988
|
-7.10%
|
|
ICICI Prudential Equity Arbitrage Fund
|
52.72
|
0.36%
|
173,750
|
7,000
|
4.20%
|
166,750
|
38.38%
|
120,500
|
9.79%
|
|
ICICI Prudential Balanced Advantage Fund
|
153.33
|
0.40%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
36.66
|
1.96%
|
120,837
|
6,714
|
5.88%
|
114,123
|
5.23%
|
108,452
|
4.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.21%
|
660
|
181
|
37.79%
|
479
|
0%
|
479
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.73
|
1.95%
|
15,585
|
1,256
|
8.77%
|
14,329
|
0.10%
|
14,314
|
1.45%
|
|
ICICI Prudential Commodities Fund
|
36.42
|
5.19%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.94
|
3.32%
|
3,102
|
29
|
0.94%
|
3,073
|
1.96%
|
3,014
|
0.13%
|
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.27%
|
320
|
17
|
5.61%
|
303
|
19.76%
|
253
|
-3.07%
|
|
HSBC Large Cap Fund
|
15.17
|
1.91%
|
50,000
|
0
|
0%
|
50,000
|
42.86%
|
35,000
|
0%
|
|
HSBC Flexi Cap Fund
|
3.79
|
0.94%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-3.85%
|
|
HSBC Conservative Hybrid Fund
|
0.46
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.91
|
1.45%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.25
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-6.67%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.95
|
1.95%
|
19,604
|
107
|
0.55%
|
19,497
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.99
|
0.12%
|
3,250
|
750
|
30%
|
2,500
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.08
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
43.09
|
1.04%
|
142,000
|
142,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.73
|
0.42%
|
2,413
|
2,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.13%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
1.26
|
0.06%
|
4,155
|
4,155
|
100%
|
-
|
-%
|
-
|
-%
|