|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,609
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.06%
|
1,253
|
-25
|
-1.96%
|
1,278
|
0%
|
1,278
|
0%
|
|
Nippon India ETF Nifty 100
|
0.62
|
0.32%
|
1,569
|
-7
|
-0.44%
|
1,576
|
-2.96%
|
1,624
|
0%
|
|
LIC MF ELSS
|
8.40
|
1.83%
|
21,414
|
575
|
2.76%
|
20,839
|
6.52%
|
19,564
|
-6.40%
|
|
LIC MF Childrens Fund
|
0.16
|
1.19%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.48
|
2.56%
|
223,053
|
-1,780
|
-0.79%
|
224,833
|
0.47%
|
223,779
|
1.62%
|
|
LIC MF Nifty 100 ETF
|
1.91
|
0.32%
|
4,862
|
-5
|
-0.10%
|
4,867
|
3.09%
|
4,721
|
-1.91%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,691
|
0%
|
|
Nippon India Arbitrage Fund
|
35.69
|
0.39%
|
91,000
|
-165,500
|
-64.52%
|
256,500
|
-12.38%
|
292,750
|
88.87%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
51.70
|
1.01%
|
131,825
|
-55,000
|
-29.44%
|
186,825
|
0%
|
186,825
|
-29.25%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.67
|
1.14%
|
1,712
|
-23
|
-1.33%
|
1,735
|
0%
|
1,735
|
10.51%
|
|
Sundaram Multi Cap Fund
|
21.30
|
1.07%
|
54,319
|
0
|
0%
|
54,319
|
0%
|
54,319
|
0%
|
|
Sundaram Mid Cap Fund
|
90.20
|
1.13%
|
230,000
|
-27,816
|
-10.79%
|
257,816
|
0%
|
257,816
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
29.41
|
1.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
31.37
|
0.95%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
52.10
|
0.72%
|
132,850
|
-20,000
|
-13.08%
|
152,850
|
-8.94%
|
167,850
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
33.42
|
1.59%
|
85,205
|
0
|
0%
|
85,205
|
10.58%
|
77,052
|
0%
|
|
Sundaram large and Mid Cap Fund
|
65.74
|
1.22%
|
167,631
|
0
|
0%
|
167,631
|
0%
|
167,631
|
0%
|
|
Invesco India Mid Cap Fund
|
75.64
|
2.40%
|
192,873
|
21,922
|
12.82%
|
170,951
|
28.48%
|
133,055
|
0%
|
|
Invesco India Arbitrage Fund
|
5.98
|
0.12%
|
15,250
|
11,500
|
306.67%
|
3,750
|
-97.70%
|
163,000
|
-14.10%
|
|
Invesco India large & mid cap Fund
|
20.03
|
0.50%
|
51,084
|
51,084
|
100%
|
0
|
-100%
|
20,001
|
-82.54%
|
|
Bandhan Arbitrage Fund
|
3.63
|
0.11%
|
9,250
|
-8,250
|
-47.14%
|
17,500
|
-70.83%
|
60,000
|
4.80%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.57
|
0.04%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
32,500
|
20.37%
|
|
Invesco India largecap Fund
|
12.14
|
1.52%
|
30,963
|
-6,156
|
-16.58%
|
37,119
|
12.67%
|
32,945
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,287.70
|
3.98%
|
3,283,487
|
0
|
0%
|
3,283,487
|
0.17%
|
3,277,925
|
0.61%
|
|
Sundaram Conservative Hybrid Fund
|
0.20
|
0.68%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
|
Axis Conservative Hybrid Fund
|
4.01
|
0.90%
|
10,224
|
0
|
0%
|
10,224
|
0%
|
7,224
|
0%
|
|
Axis Multi Asset Allocation Fund
|
44.29
|
3.05%
|
112,938
|
0
|
0%
|
112,938
|
0%
|
112,938
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.24
|
1.15%
|
21,000
|
0
|
0%
|
21,000
|
20%
|
17,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.77
|
0.76%
|
30,000
|
-3,000
|
-9.09%
|
33,000
|
0%
|
33,000
|
0%
|
|
Axis Midcap Fund
|
586.11
|
2.69%
|
1,494,513
|
0
|
0%
|
1,494,513
|
8.57%
|
1,376,513
|
0%
|
|
Axis Focused Fund
|
565.01
|
3.56%
|
1,440,708
|
0
|
0%
|
1,440,708
|
4.52%
|
1,378,395
|
7.82%
|
|
HSBC Balanced Advantage Fund
|
5.29
|
0.37%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Axis Arbitrage Fund
|
49.41
|
2.14%
|
126,000
|
-168,500
|
-57.22%
|
294,500
|
-0.08%
|
294,750
|
10.60%
|
|
HSBC Business Cycles Fund
|
9.71
|
1.60%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Bandhan Balanced Advantage Fund
|
19.29
|
0.78%
|
49,196
|
-13,554
|
-21.60%
|
62,750
|
0%
|
62,750
|
0%
|
|
Axis Children's Fund
|
20.28
|
2.71%
|
51,704
|
0
|
0%
|
51,704
|
0%
|
51,704
|
30.22%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
|
Axis Flexi Cap Fund
|
198.39
|
1.75%
|
505,860
|
23,604
|
4.89%
|
482,256
|
15.58%
|
417,256
|
0%
|
|
Axis Agressive Hybrid Fund
|
46.61
|
2.67%
|
118,851
|
0
|
0%
|
118,851
|
0%
|
118,851
|
0%
|
|
Axis Large & Mid Cap Fund
|
493.86
|
5.23%
|
1,259,281
|
0
|
0%
|
1,259,281
|
-12.20%
|
1,434,281
|
0%
|
|
Invesco India Equity Savings Fund
|
1.30
|
1.01%
|
3,322
|
605
|
22.27%
|
2,717
|
-15.01%
|
3,197
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.91
|
2.55%
|
4,866
|
-69
|
-1.40%
|
4,935
|
-1.79%
|
5,025
|
0.24%
|
|
Axis Nifty 100 Index Fund
|
2.96
|
0.32%
|
7,559
|
86
|
1.15%
|
7,473
|
-14.56%
|
8,747
|
0.74%
|
|
Axis Retirement Fund - Aggressive Plan
|
28.69
|
4.11%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.75
|
2.56%
|
4,454
|
-60
|
-1.33%
|
4,514
|
0.51%
|
4,491
|
1.74%
|
|
HSBC Focused Fund
|
33.33
|
2.37%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Quant Fund
|
28.06
|
2.80%
|
71,553
|
0
|
0%
|
71,553
|
0%
|
71,553
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
3.17
|
2.56%
|
8,086
|
106
|
1.33%
|
7,980
|
4.72%
|
7,620
|
4.57%
|
|
Axis Nifty Next 50 Index Fund
|
2.30
|
2.57%
|
5,856
|
-84
|
-1.41%
|
5,940
|
-1.53%
|
6,032
|
2.36%
|
|
Invesco India Flexi Cap Fund
|
10.65
|
1.03%
|
27,160
|
0
|
0%
|
27,160
|
0%
|
27,160
|
-22.05%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.03
|
2.55%
|
2,634
|
-78
|
-2.88%
|
2,712
|
-2.48%
|
2,781
|
0.87%
|
|
Bandhan Nifty 100 Index Fund
|
0.24
|
0.31%
|
617
|
1
|
0.16%
|
616
|
4.41%
|
590
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.22
|
1.41%
|
552
|
-46
|
-7.69%
|
598
|
2.22%
|
585
|
0.86%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.63
|
0.87%
|
1,604
|
0
|
0%
|
1,604
|
0%
|
1,604
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.09
|
0.94%
|
18,067
|
1,852
|
11.42%
|
16,215
|
0%
|
16,215
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.58
|
0.76%
|
6,570
|
0
|
0%
|
6,570
|
0%
|
6,570
|
0%
|
|
HSBC Multi Cap Fund
|
17.53
|
1.21%
|
44,700
|
0
|
0%
|
44,700
|
0%
|
44,700
|
0%
|
|
Kotak Small Cap Fund
|
100.95
|
0.93%
|
257,416
|
-25,000
|
-8.85%
|
282,416
|
0%
|
282,416
|
0%
|
|
Kotak Midcap Fund
|
823.57
|
2.77%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Kotak Arbitrage Fund
|
92.85
|
0.41%
|
236,750
|
47,750
|
25.26%
|
189,000
|
-54.13%
|
412,000
|
-21.22%
|
|
ICICI Prudential Nifty Next 50 Index
|
72.62
|
2.55%
|
185,185
|
-7,263
|
-3.77%
|
192,448
|
0.44%
|
191,601
|
1.35%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.44
|
2.57%
|
3,677
|
-48
|
-1.29%
|
3,725
|
-1.32%
|
3,775
|
-2.83%
|
|
IDBI India Top 100 Equity Fund
|
5.84
|
0.89%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
|
IDBI Equity Advantage Fund
|
15.29
|
3.15%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
-56.74%
|
|
LIC MF Midcap Fund
|
6.77
|
3.44%
|
17,254
|
0
|
0%
|
17,254
|
0%
|
17,254
|
0%
|
|
LIC MF Value Fund
|
1.62
|
1.69%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Kotak Focused Fund
|
65.57
|
2.43%
|
167,204
|
-22,700
|
-11.95%
|
189,904
|
0%
|
189,904
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.94
|
2.56%
|
22,786
|
-163
|
-0.71%
|
22,949
|
0.54%
|
22,825
|
0.22%
|
|
ICICI Prudential Midcap Select ETF
|
1.13
|
3.73%
|
2,884
|
0
|
0%
|
2,884
|
0%
|
2,884
|
0.03%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
435
|
-10
|
-2.25%
|
445
|
-3.68%
|
462
|
1.99%
|
|
Kotak Nifty Next 50 Index Fund
|
2.83
|
2.55%
|
7,207
|
-63
|
-0.87%
|
7,270
|
-0.42%
|
7,301
|
0.58%
|
|
360 ONE Quant Fund
|
1.65
|
2.68%
|
4,210
|
-228
|
-5.14%
|
4,438
|
108.36%
|
2,130
|
-4.44%
|
|
Kotak Manufacture in India Fund
|
25.98
|
2.12%
|
66,250
|
5,250
|
8.61%
|
61,000
|
0%
|
61,000
|
0.83%
|
|
Kotak Business Cycle Fund
|
11.94
|
0.48%
|
30,448
|
0
|
0%
|
30,448
|
0%
|
30,448
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.46
|
2.53%
|
1,173
|
-3
|
-0.26%
|
1,176
|
0%
|
1,176
|
0.17%
|
|
Shriram Aggresive Hybrid Fund
|
0.49
|
0.99%
|
1,247
|
0
|
0%
|
1,247
|
39.02%
|
897
|
0%
|
|
PGIM India Flexi Cap Fund
|
122.00
|
2.07%
|
311,075
|
0
|
0%
|
311,075
|
19.90%
|
259,455
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
10.91
|
2.02%
|
27,807
|
0
|
0%
|
27,807
|
21.97%
|
22,798
|
100%
|
|
PGIM India Large Cap Fund
|
10.67
|
2.20%
|
27,200
|
5,400
|
24.77%
|
21,800
|
0%
|
21,800
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.64
|
1.60%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
0%
|
|
ITI Multi Cap Fund
|
6.31
|
1.06%
|
16,087
|
0
|
0%
|
16,087
|
0%
|
16,087
|
0%
|
|
ITI Small Cap Fund
|
18.29
|
1.41%
|
46,631
|
0
|
0%
|
46,631
|
0%
|
46,631
|
6.93%
|
|
ITI Large Cap Fund
|
2.40
|
1.16%
|
6,126
|
-521
|
-7.84%
|
6,647
|
0%
|
6,647
|
0%
|
|
ITI Flexi Cap Fund
|
4.39
|
1.63%
|
11,190
|
0
|
0%
|
11,190
|
0%
|
11,190
|
12.89%
|
|
DSP Aggressive Hybrid Fund
|
72.73
|
0.93%
|
185,445
|
0
|
0%
|
185,445
|
10.60%
|
167,665
|
0%
|
|
Franklin India Mid Cap Fund
|
88.21
|
1.05%
|
224,936
|
0
|
0%
|
224,936
|
0%
|
224,936
|
0%
|
|
UTI Flexi Cap Fund
|
431.86
|
1.66%
|
1,101,189
|
-18,470
|
-1.65%
|
1,119,659
|
-0.89%
|
1,129,659
|
-2.00%
|
|
Tata Ethical Fund
|
41.18
|
2.35%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
10.53%
|
|
Tata Large & Mid Cap Fund
|
92.16
|
1.99%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Tata Mid Cap Fund
|
73.10
|
3.41%
|
186,400
|
0
|
0%
|
186,400
|
0%
|
186,400
|
0%
|
|
UTI Mid Cap Fund
|
187.26
|
2.28%
|
477,502
|
-25,000
|
-4.98%
|
502,502
|
0%
|
502,502
|
0%
|
|
SBI Midcap Fund
|
156.87
|
1.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large Cap Fund
|
235.31
|
0.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
82.55
|
0.74%
|
210,500
|
-18,250
|
-7.98%
|
228,750
|
0%
|
228,750
|
17.01%
|
|
ICICI Prudential Balanced Advantage Fund
|
285.17
|
0.60%
|
727,153
|
100,000
|
15.95%
|
627,153
|
37.73%
|
455,355
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
25.63
|
1.25%
|
65,342
|
7,090
|
12.17%
|
58,252
|
0%
|
58,252
|
13.23%
|
|
Mirae Asset Large Cap Fund
|
308.65
|
0.87%
|
787,009
|
0
|
0%
|
787,009
|
0%
|
787,009
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.24
|
1.02%
|
5,716
|
-1,142
|
-16.65%
|
6,858
|
0%
|
6,858
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
15.69
|
1.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Flexi Cap Fund
|
21.93
|
1.43%
|
55,926
|
0
|
0%
|
55,926
|
-2.00%
|
57,069
|
100%
|
|
Motilal Oswal Focused Fund
|
52.74
|
3.12%
|
134,483
|
15,000
|
12.55%
|
119,483
|
111.54%
|
56,483
|
-15.04%
|
|
DSP Dynamic Asset Allocation Fund
|
38.05
|
1.09%
|
97,016
|
0
|
0%
|
97,016
|
0%
|
97,016
|
1.57%
|
|
HDFC Large and Mid Cap Fund
|
98.11
|
1.00%
|
250,172
|
0
|
0%
|
250,172
|
0%
|
250,172
|
-16.66%
|
|
Tata Resources & Energy Fund
|
11.77
|
4.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.49
|
0.44%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
1,260
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.91
|
1.27%
|
7,414
|
0
|
0%
|
7,414
|
0%
|
7,414
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
22.89
|
0.92%
|
58,356
|
0
|
0%
|
58,356
|
0%
|
58,356
|
0%
|
|
Union Largecap Fund
|
2.75
|
1.10%
|
7,000
|
-3,000
|
-30%
|
10,000
|
0%
|
10,000
|
25%
|
|
UTI Nifty Next 50 ETF
|
31.25
|
2.56%
|
79,690
|
-1,129
|
-1.40%
|
80,819
|
2.38%
|
78,940
|
1.90%
|
|
Union Balanced Advantage Fund
|
13.60
|
0.82%
|
34,671
|
1,358
|
4.08%
|
33,313
|
37.98%
|
24,143
|
7.11%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
23.08%
|
|
UTI Nifty Next 50 Index Fund
|
61.06
|
2.56%
|
155,685
|
-498
|
-0.32%
|
156,183
|
0.65%
|
155,169
|
1.40%
|
|
Union Equity Savings Fund
|
0.74
|
0.59%
|
1,898
|
0
|
0%
|
1,898
|
24.95%
|
1,519
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
10.32
|
2.50%
|
26,321
|
7,000
|
36.23%
|
19,321
|
87.20%
|
10,321
|
0%
|
|
Tata Arbitrage Fund
|
0.20
|
0.00%
|
500
|
-750
|
-60%
|
1,250
|
-99.06%
|
133,000
|
4.52%
|
|
Tata Balanced Advantage Fund
|
47.92
|
0.67%
|
122,200
|
0
|
0%
|
122,200
|
3.56%
|
118,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
7.26
|
2.55%
|
18,518
|
-240
|
-1.28%
|
18,758
|
1.67%
|
18,450
|
1.37%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.07%
|
300
|
-15
|
-4.76%
|
315
|
0%
|
315
|
0.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.25%
|
633
|
36
|
6.03%
|
597
|
3.47%
|
577
|
3.04%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.07%
|
506
|
-25
|
-4.71%
|
531
|
-2.93%
|
547
|
0.18%
|
|
UTI Unit Linked Insurance Plan
|
40.60
|
0.76%
|
103,514
|
0
|
0%
|
103,514
|
0%
|
103,514
|
0%
|
|
UTI Children's Equity Fund
|
10.24
|
1.28%
|
26,098
|
-1,311
|
-4.78%
|
27,409
|
1.15%
|
27,097
|
-4.13%
|
|
UTI ELSS Tax Saver Fund
|
40.20
|
1.29%
|
102,499
|
-5,418
|
-5.02%
|
107,917
|
-0.98%
|
108,988
|
-4.27%
|
|
Tata ELSS Fund
|
39.22
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Flexi Cap Fund
|
107.06
|
1.25%
|
272,997
|
0
|
0%
|
272,997
|
7.51%
|
253,933
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.24%
|
2,994
|
66
|
2.25%
|
2,928
|
3.61%
|
2,826
|
1.33%
|
|
Kotak Pioneer Fund
|
23.14
|
1.29%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
-1.67%
|
|
Union Large & Midcap Fund
|
9.83
|
2.03%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
3.78%
|
|
Tata Focused Fund
|
36.63
|
2.75%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.45
|
2.55%
|
8,790
|
-234
|
-2.59%
|
9,024
|
-1.20%
|
9,134
|
0.94%
|
|
Tata Multi Asset Allocation Fund
|
10.28
|
0.62%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Union Midcap Fund
|
19.96
|
2.76%
|
50,896
|
-9,476
|
-15.70%
|
60,372
|
0%
|
60,372
|
13.46%
|
|
SBI Nifty Next 50 ETF
|
36.29
|
2.56%
|
92,527
|
162
|
0.18%
|
92,365
|
0.12%
|
92,250
|
1.80%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.01
|
2.56%
|
7,677
|
-166
|
-2.12%
|
7,843
|
1.13%
|
7,755
|
4.95%
|
|
Mirae Asset Arbitrage Fund
|
5.20
|
1.60%
|
13,250
|
3,750
|
39.47%
|
9,500
|
0%
|
9,500
|
2.70%
|
|
Bank of India Flexi Cap Fund
|
3.92
|
1.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.77
|
0.55%
|
1,968
|
246
|
14.29%
|
1,722
|
-3.10%
|
1,777
|
-3.21%
|
|
Union Aggressive Hybrid Fund
|
6.15
|
1.12%
|
15,671
|
0
|
0%
|
15,671
|
-2.62%
|
16,093
|
100%
|
|
ICICI Prudential Flexicap Fund
|
130.58
|
1.09%
|
332,970
|
-30,000
|
-8.27%
|
362,970
|
0%
|
362,970
|
70.50%
|
|
Tata Dividend Yield Fund
|
9.21
|
1.80%
|
23,494
|
0
|
0%
|
23,494
|
0%
|
23,494
|
0%
|
|
UTI Focused Fund
|
61.18
|
2.50%
|
156,000
|
-13,054
|
-7.72%
|
169,054
|
-2.28%
|
173,000
|
-2.81%
|
|
NJ Balanced Advantage Fund
|
58.75
|
1.48%
|
149,794
|
-6,792
|
-4.34%
|
156,586
|
-4.80%
|
164,484
|
100%
|
|
HDFC NIFTY Next 50 Index Fund
|
9.61
|
2.58%
|
24,504
|
-2,470
|
-9.16%
|
26,974
|
1.93%
|
26,462
|
0.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.16%
|
217
|
10
|
4.83%
|
207
|
1.47%
|
204
|
0.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.41%
|
3,098
|
-438
|
-12.39%
|
3,536
|
-0.03%
|
3,537
|
-1.97%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.99%
|
1,921
|
-305
|
-13.70%
|
2,226
|
-3.26%
|
2,301
|
-3.48%
|
|
HDFC Nifty 100 Index Fund
|
0.34
|
0.32%
|
870
|
-7
|
-0.80%
|
877
|
-1.90%
|
894
|
-0.67%
|
|
Mirae Asset Balanced Advantage Fund
|
6.37
|
0.57%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
65
|
-1
|
-1.52%
|
66
|
0%
|
66
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.55%
|
656
|
19
|
2.98%
|
637
|
0.16%
|
636
|
0.32%
|
|
Union Retirement Fund
|
0.91
|
1.11%
|
2,309
|
0
|
0%
|
2,309
|
0%
|
2,309
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.22
|
2.54%
|
551
|
-442
|
-44.51%
|
993
|
-3.59%
|
1,030
|
2.59%
|
|
Union Multicap Fund
|
5.80
|
1.10%
|
14,800
|
-1,200
|
-7.50%
|
16,000
|
0%
|
16,000
|
45.45%
|
|
Edelweiss Mid Cap Fund
|
80.34
|
2.47%
|
204,867
|
0
|
0%
|
204,867
|
2%
|
200,850
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.69
|
1.09%
|
6,857
|
0
|
0%
|
6,857
|
0%
|
6,857
|
0%
|
|
Edelweiss Flexi Cap Fund
|
13.91
|
1.12%
|
35,471
|
0
|
0%
|
35,471
|
2.00%
|
34,776
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
12.65
|
2.55%
|
32,262
|
-672
|
-2.04%
|
32,934
|
-1.06%
|
33,287
|
-0.16%
|
|
SBI Arbitrage Opportunities Fund
|
15.88
|
0.14%
|
40,500
|
13,500
|
50%
|
27,000
|
-32.08%
|
39,750
|
-12.64%
|
|
HDFC Arbitrage Fund
|
2.94
|
0.05%
|
7,500
|
-10,250
|
-57.75%
|
17,750
|
-72.05%
|
63,500
|
108.20%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,288
|
-100%
|
12,288
|
0%
|
12,288
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-102,293
|
-100%
|
102,293
|
0%
|
102,293
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.82
|
0.07%
|
9,750
|
8,250
|
550%
|
1,500
|
-94.55%
|
27,500
|
6.80%
|
|
Edelweiss Equity Savings Fund
|
0.69
|
0.25%
|
1,750
|
-51
|
-2.83%
|
1,801
|
0%
|
1,801
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
30
|
7
|
30.43%
|
23
|
0%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.25%
|
76
|
10
|
15.15%
|
66
|
6.45%
|
62
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
110.39
|
1.11%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
286.83
|
1.65%
|
731,383
|
20,000
|
2.81%
|
711,383
|
0%
|
711,383
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
50.79
|
0.57%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-16.67%
|
|
Canara Robeco Large Cap Fund
|
102.04
|
1.03%
|
260,185
|
0
|
0%
|
260,185
|
10.63%
|
235,185
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
73.03
|
1.27%
|
186,213
|
0
|
0%
|
186,213
|
0%
|
186,213
|
0%
|
|
Canara Robeco Focused Fund
|
28.94
|
1.53%
|
73,794
|
0
|
0%
|
73,794
|
243.23%
|
21,500
|
0%
|
|
Canara Robeco Mid Cap Fund
|
40.01
|
3.00%
|
102,027
|
0
|
0%
|
102,027
|
10.87%
|
92,027
|
7.29%
|
|
Union ELSS Tax Saver Fund
|
7.22
|
1.09%
|
18,400
|
-600
|
-3.16%
|
19,000
|
0%
|
19,000
|
0%
|
|
HSBC Large Cap Fund
|
19.61
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
0.59
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.63
|
1.38%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
|
HSBC Midcap Fund
|
39.22
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Large Cap Fund
|
1.63
|
0.23%
|
4,164
|
0
|
0%
|
4,164
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,085
|
-100%
|
1,085
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
19.61
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
SBI Comma Fund
|
22.55
|
5.08%
|
57,500
|
17,500
|
43.75%
|
40,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.98
|
0.40%
|
5,061
|
0
|
0%
|
5,061
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
5.88
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
143.08
|
1.60%
|
364,826
|
0
|
0%
|
364,826
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
15.66
|
1.11%
|
39,934
|
13,100
|
48.82%
|
26,834
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
2.75
|
0.82%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.29
|
0.32%
|
750
|
-2,000
|
-72.73%
|
2,750
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
13.73
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
17.60
|
0.68%
|
44,877
|
44,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large Cap Fund
|
35.27
|
0.10%
|
89,936
|
89,936
|
100%
|
-
|
-%
|
-
|
-%
|
