|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver Fund
|
27.40
|
0.95%
|
95,500
|
0
|
0%
|
95,500
|
11.70%
|
85,500
|
0%
|
|
Canara Robeco Focused Fund
|
17.79
|
1.41%
|
62,000
|
0
|
0%
|
62,000
|
12.73%
|
55,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
49.46
|
0.66%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.94%
|
561
|
-7
|
-1.23%
|
568
|
-39.12%
|
933
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
2.20
|
0.37%
|
7,654
|
-5,901
|
-43.53%
|
13,555
|
0%
|
13,555
|
0%
|
|
Sundaram Equity Hybrid Fund
|
35.61
|
1.82%
|
124,090
|
0
|
0%
|
124,090
|
0%
|
124,090
|
-8.83%
|
|
UTI Flexi Cap Fund
|
307.39
|
1.25%
|
1,071,249
|
43,700
|
4.25%
|
1,027,549
|
0%
|
1,027,549
|
0.93%
|
|
Sundaram Multi Cap Fund
|
4.72
|
0.55%
|
16,464
|
-8,419
|
-33.83%
|
24,883
|
0%
|
24,883
|
-19.93%
|
|
SBI Conservative Hybrid Fund
|
18.94
|
0.40%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Sundaram Select Focus
|
15.06
|
1.11%
|
52,495
|
-25,140
|
-32.38%
|
77,635
|
-36.87%
|
122,981
|
-3.25%
|
|
Sundaram Mid Cap Fund
|
99.61
|
1.47%
|
347,137
|
-41,327
|
-10.64%
|
388,464
|
-14.09%
|
452,166
|
0%
|
|
Tata Large & Mid Cap Fund
|
60.26
|
2.25%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
50.61
|
0.82%
|
176,375
|
0
|
0%
|
176,375
|
0%
|
176,375
|
0%
|
|
UTI Mid Cap Fund
|
196.37
|
2.95%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
5.15
|
0.48%
|
17,955
|
-7,956
|
-30.71%
|
25,911
|
-4.68%
|
27,183
|
-3.92%
|
|
Principal Personal TaxSaver Fund
|
1.39
|
0.42%
|
4,844
|
-3,342
|
-40.83%
|
8,186
|
0%
|
8,186
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.70
|
0.23%
|
12,910
|
0
|
0%
|
12,910
|
-27.92%
|
17,910
|
-10.94%
|
|
Kotak Small Cap Fund
|
53.02
|
0.81%
|
184,768
|
0
|
0%
|
184,768
|
0%
|
184,768
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
95.06
|
0.81%
|
331,287
|
0
|
0%
|
331,287
|
0%
|
331,287
|
0%
|
|
SBI Midcap Fund
|
114.78
|
1.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-73,177
|
-100%
|
73,177
|
0%
|
73,177
|
0%
|
|
SBI MNC Fund
|
94.76
|
1.75%
|
330,219
|
0
|
0%
|
330,219
|
0%
|
330,219
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
33.16
|
0.48%
|
115,564
|
0
|
0%
|
115,564
|
0%
|
115,564
|
-20.61%
|
|
SBI Multi Asset Allocation Fund
|
2.13
|
0.43%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
100%
|
|
SBI Large Cap Fund
|
172.17
|
0.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Arbitrage Fund
|
2.22
|
0.04%
|
7,750
|
0
|
0%
|
7,750
|
6.90%
|
7,250
|
123.08%
|
|
SBI Arbitrage Opportunities Fund
|
1.29
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Kotak Midcap Fund
|
398.27
|
2.38%
|
1,387,927
|
20,000
|
1.46%
|
1,367,927
|
0%
|
1,367,927
|
0%
|
|
Sundaram large and Mid Cap Fund
|
43.54
|
2.39%
|
151,722
|
-16,342
|
-9.72%
|
168,064
|
-6.40%
|
179,565
|
0%
|
|
Kotak Arbitrage Fund
|
76.97
|
0.30%
|
268,250
|
14,000
|
5.51%
|
254,250
|
-16.23%
|
303,500
|
13.35%
|
|
Bank of India Large & Mid Cap Fund
|
3.01
|
1.47%
|
10,500
|
-9,000
|
-46.15%
|
19,500
|
0%
|
19,500
|
0%
|
|
Principal Emerging Bluechip
|
4.57
|
0.15%
|
15,909
|
-64,644
|
-80.25%
|
80,553
|
-30.99%
|
116,732
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.97
|
0.86%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.19
|
2.17%
|
39,007
|
-8,869
|
-18.52%
|
47,876
|
-6.72%
|
51,325
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-9.09%
|
|
Sundaram Conservative Hybrid Fund
|
0.15
|
0.44%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
|
Canara Robeco Large Cap Fund
|
26.42
|
0.51%
|
92,055
|
0
|
0%
|
92,055
|
61.34%
|
57,055
|
-34.46%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.05
|
1.89%
|
3,658
|
13
|
0.36%
|
3,645
|
3.58%
|
3,519
|
100%
|
|
Nippon India Arbitrage Fund
|
1.87
|
0.01%
|
6,500
|
-55,000
|
-89.43%
|
61,500
|
-18%
|
75,000
|
60.43%
|
|
Sundaram Balanced Advantage Fund
|
0.20
|
0.07%
|
686
|
-2,794
|
-80.29%
|
3,480
|
0%
|
3,480
|
0%
|
|
Union Flexi Cap Fund
|
11.12
|
1.31%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.97
|
1.12%
|
17,333
|
-535
|
-2.99%
|
17,868
|
0%
|
17,868
|
0%
|
|
Groww Large Cap Fund
|
0.00
|
0.00%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.27
|
0.79%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
|
Motilal Oswal Focused Fund
|
60.44
|
3.44%
|
210,638
|
17,000
|
8.78%
|
193,638
|
0%
|
193,638
|
-3.51%
|
|
IDBI Equity Advantage Fund
|
11.19
|
2.18%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.50
|
0.82%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
-14.40%
|
|
Motilal Oswal Midcap Fund
|
43.04
|
1.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.96
|
0.99%
|
80,000
|
0
|
0%
|
70,000
|
100%
|
70,000
|
100%
|
|
Groww Value Fund
|
0.01
|
0.06%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
PGIM India Large Cap Fund
|
5.95
|
1.70%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
-8.01%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
36.16
|
1.51%
|
126,000
|
0
|
0%
|
126,000
|
-13.10%
|
145,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
414.29%
|
1,750
|
100%
|
|
LIC MF Midcap Fund
|
6.53
|
3.20%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
|
Union Largecap Fund
|
1.61
|
0.76%
|
5,611
|
-126
|
-2.20%
|
5,737
|
0%
|
5,737
|
-2.02%
|
|
UTI Nifty Next 50 ETF
|
11.44
|
1.90%
|
39,862
|
128
|
0.32%
|
39,734
|
2.99%
|
38,582
|
100%
|
|
Union Balanced Advantage Fund
|
4.99
|
0.30%
|
17,392
|
2,239
|
14.78%
|
15,153
|
3.33%
|
14,665
|
6.48%
|
|
UTI Nifty Next 50 Index Fund
|
27.09
|
1.90%
|
94,420
|
2,493
|
2.71%
|
91,927
|
5.87%
|
86,831
|
100%
|
|
Union Equity Savings Fund
|
0.48
|
0.27%
|
1,656
|
0
|
0%
|
1,656
|
0%
|
1,656
|
-6.39%
|
|
LIC MF Value Fund
|
1.18
|
1.13%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.65
|
2.37%
|
33,620
|
0
|
0%
|
33,620
|
0%
|
33,620
|
0%
|
|
Shriram Flexi Cap Fund
|
1.02
|
1.56%
|
3,553
|
-142
|
-3.84%
|
3,695
|
37.21%
|
2,693
|
16.99%
|
|
Groww Aggressive Hybrid Fund
|
0.02
|
0.05%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.63
|
1.41%
|
2,203
|
0
|
0%
|
2,203
|
-9.38%
|
2,431
|
9.31%
|
|
Union Arbitrage Fund
|
0.43
|
0.50%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
3.11
|
1.90%
|
10,845
|
391
|
3.74%
|
10,454
|
7.81%
|
9,697
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.77%
|
303
|
1
|
0.33%
|
302
|
0%
|
302
|
74.57%
|
|
Kotak Focused Fund
|
34.72
|
1.60%
|
121,004
|
0
|
0%
|
121,004
|
0%
|
121,004
|
-5.17%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604
|
-23.45%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.77%
|
385
|
1
|
0.26%
|
384
|
0%
|
384
|
-1.29%
|
|
Principal Small Cap Fund
|
1.19
|
0.23%
|
4,155
|
-4,898
|
-54.10%
|
9,053
|
0%
|
9,053
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.75%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
-1.93%
|
|
UTI Unit Linked Insurance Plan
|
28.66
|
0.53%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
|
Tata ELSS Fund
|
28.70
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-37.50%
|
|
Union Focused Fund
|
4.46
|
1.61%
|
15,527
|
0
|
0%
|
15,527
|
0%
|
15,527
|
0%
|
|
DSP Flexi Cap Fund
|
54.91
|
0.75%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.21%
|
1,706
|
69
|
4.22%
|
1,637
|
4.13%
|
1,572
|
3.83%
|
|
Kotak Pioneer Fund
|
11.48
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Large & Midcap Fund
|
5.42
|
1.92%
|
18,888
|
0
|
0%
|
18,888
|
0%
|
18,888
|
0%
|
|
Principal Midcap Fund
|
6.02
|
1.34%
|
20,983
|
-4,481
|
-17.60%
|
25,464
|
0%
|
25,464
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.84
|
1.93%
|
6,413
|
303
|
4.96%
|
6,110
|
0.20%
|
6,098
|
100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-20%
|
|
Union Midcap Fund
|
7.51
|
2.15%
|
26,156
|
3,022
|
13.06%
|
23,134
|
-9.94%
|
25,686
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.83
|
1.90%
|
142,290
|
3,244
|
2.33%
|
139,046
|
0.23%
|
138,727
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
0.45
|
0.27%
|
1,566
|
17
|
1.10%
|
1,549
|
-1.21%
|
1,568
|
100%
|
|
LIC MF Nifty 100 ETF
|
1.22
|
0.25%
|
4,246
|
4
|
0.09%
|
4,251
|
100%
|
4,251
|
100%
|
|
SBI Nifty Next 50 ETF
|
17.99
|
1.90%
|
62,678
|
919
|
1.49%
|
61,759
|
-0.96%
|
62,359
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-10.45%
|
|
HSBC Focused Fund
|
11.48
|
2.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-31.03%
|
|
Motilal Oswal Multi Asset Fund
|
1.05
|
0.49%
|
3,649
|
0
|
0%
|
3,649
|
-21.51%
|
4,649
|
0%
|
|
Sundaram Large Cap Fund
|
8.47
|
0.70%
|
29,518
|
-37,720
|
-56.10%
|
67,238
|
-14.11%
|
78,284
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.64
|
1.18%
|
23,125
|
585
|
2.60%
|
22,540
|
0%
|
22,540
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
1.59
|
1.89%
|
5,535
|
288
|
5.49%
|
5,247
|
-1.96%
|
5,352
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
7.05
|
1.90%
|
24,565
|
1,160
|
4.96%
|
23,405
|
3.29%
|
22,659
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
128.15
|
2.13%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
-0.10%
|
|
Taurus Discovery (Midcap) Fund
|
1.40
|
1.89%
|
4,875
|
0
|
0%
|
4,875
|
-9.62%
|
5,394
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,442
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
12.91
|
1.15%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
|
Tata Mid Cap Fund
|
38.74
|
2.66%
|
135,000
|
10,000
|
8%
|
125,000
|
0%
|
125,000
|
-16.67%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.06
|
0.15%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
27.86
|
1.60%
|
97,075
|
0
|
0%
|
97,075
|
0%
|
97,075
|
0%
|
|
Taurus Ethical Fund
|
0.39
|
0.54%
|
1,360
|
0
|
0%
|
1,360
|
-26.09%
|
1,840
|
0%
|
|
Edelweiss Large Cap Fund
|
1.05
|
0.35%
|
3,652
|
-2,781
|
-43.23%
|
6,433
|
0%
|
6,433
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,182
|
-100%
|
1,182
|
5.25%
|
1,123
|
-15.50%
|
|
Edelweiss Balanced Advantage Fund
|
16.84
|
0.26%
|
58,689
|
0
|
0%
|
58,689
|
0%
|
58,689
|
-42.32%
|
|
Axis ELSS Tax Saver Fund
|
810.82
|
2.42%
|
2,825,664
|
125,000
|
4.63%
|
2,700,664
|
-1.19%
|
2,733,167
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.07
|
0.58%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
32.75
|
1.89%
|
114,123
|
5,671
|
5.23%
|
108,452
|
4.76%
|
103,521
|
100%
|
|
Navi Conservative Hybrid Fund
|
0.04
|
0.12%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
Axis Multi Asset Allocation Fund
|
33.41
|
2.02%
|
116,438
|
0
|
0%
|
116,438
|
16.60%
|
99,862
|
9.91%
|
|
Axis Midcap Fund
|
446.82
|
2.77%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
|
Axis Focused Fund
|
130.24
|
0.65%
|
453,892
|
0
|
0%
|
453,892
|
0%
|
453,892
|
28.26%
|
|
HSBC ELSS Tax saver Fund
|
27.26
|
0.79%
|
95,000
|
0
|
0%
|
95,000
|
43.07%
|
66,400
|
69.39%
|
|
HSBC Aggressive Hybrid Fund
|
87.35
|
1.67%
|
304,400
|
0
|
0%
|
304,400
|
0%
|
304,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.68
|
0.14%
|
30,250
|
-6,750
|
-18.24%
|
37,000
|
377.42%
|
7,750
|
675%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
15.79
|
2.21%
|
55,020
|
0
|
0%
|
55,020
|
10.00%
|
50,020
|
-11.30%
|
|
Tata Resources & Energy Fund
|
2.09
|
1.38%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.73
|
0.88%
|
6,028
|
0
|
0%
|
6,028
|
0%
|
6,028
|
-8.01%
|
|
Axis Flexi Cap Fund
|
127.62
|
1.18%
|
444,760
|
0
|
0%
|
444,760
|
7.23%
|
414,760
|
43.14%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,572
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,052
|
0%
|
|
Axis Agressive Hybrid Fund
|
35.64
|
1.89%
|
124,205
|
0
|
0%
|
124,205
|
0%
|
124,205
|
0%
|
|
Axis Large & Mid Cap Fund
|
322.90
|
6.19%
|
1,125,293
|
0
|
0%
|
1,125,293
|
15.38%
|
975,293
|
0%
|
|
Tata Arbitrage Fund
|
26.18
|
0.22%
|
91,250
|
-4,750
|
-4.95%
|
96,000
|
-22.42%
|
123,750
|
142.65%
|
|
Tata Balanced Advantage Fund
|
16.93
|
0.42%
|
59,000
|
15,000
|
34.09%
|
44,000
|
0%
|
44,000
|
-12%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.04
|
1.90%
|
7,125
|
63
|
0.89%
|
7,062
|
1.61%
|
6,950
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
479
|
0
|
0%
|
479
|
0%
|
479
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.11
|
1.90%
|
14,329
|
15
|
0.10%
|
14,314
|
1.45%
|
14,110
|
100%
|
|
Axis Nifty 100 Index Fund
|
1.64
|
0.27%
|
5,708
|
327
|
6.08%
|
5,381
|
4.10%
|
5,169
|
100%
|
|
ICICI Prudential Commodities Fund
|
34.45
|
5.25%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
100%
|
|
Tata Focused Fund
|
26.80
|
2.27%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
20.99
|
3.19%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.76
|
1.90%
|
2,633
|
121
|
4.82%
|
2,512
|
9.41%
|
2,296
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
0.88
|
3.13%
|
3,073
|
59
|
1.96%
|
3,014
|
0.13%
|
3,010
|
-11.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.26%
|
303
|
50
|
19.76%
|
253
|
-3.07%
|
261
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.32
|
1.13%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
7.33
|
1.20%
|
25,544
|
5,500
|
27.44%
|
20,044
|
0%
|
20,044
|
23.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
47.85
|
0.31%
|
166,750
|
46,250
|
38.38%
|
120,500
|
9.79%
|
109,750
|
1.86%
|
|
HDFC Arbitrage Fund
|
0.79
|
0.01%
|
2,750
|
-37,000
|
-93.08%
|
39,750
|
14.39%
|
34,750
|
104.41%
|
|
Mirae Asset Large Cap Fund
|
124.94
|
0.42%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
|
Bandhan Large Cap Fund
|
9.94
|
1.05%
|
34,648
|
1,382
|
4.15%
|
33,266
|
25.17%
|
26,576
|
96.67%
|
|
Bandhan Arbitrage Fund
|
8.68
|
0.15%
|
30,250
|
13,500
|
80.60%
|
16,750
|
-17.28%
|
20,250
|
62%
|
|
HSBC Arbitrage Fund
|
33.93
|
0.70%
|
118,250
|
21,750
|
22.54%
|
96,500
|
407.89%
|
19,000
|
26.67%
|
|
HSBC Business Cycles Fund
|
6.49
|
1.16%
|
22,600
|
0
|
0%
|
22,600
|
-8.13%
|
24,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
18.01
|
0.64%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
4.58%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.87
|
1.92%
|
27,421
|
8,000
|
41.19%
|
19,421
|
25.94%
|
15,421
|
-18.50%
|
|
Tata Multi Asset Allocation Fund
|
7.52
|
0.65%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Franklin India Mid Cap Fund
|
43.02
|
0.55%
|
149,936
|
-124,052
|
-45.28%
|
273,988
|
-7.10%
|
294,936
|
0%
|
|
HDFC ELSS Tax saver
|
79.53
|
0.86%
|
277,172
|
0
|
0%
|
277,172
|
0%
|
277,172
|
0%
|
|
L&T Focused Equity Fund
|
13.92
|
1.41%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
79.54
|
1.03%
|
277,189
|
0
|
0%
|
277,189
|
0%
|
277,189
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
145.01
|
0.39%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.43
|
0.19%
|
60,750
|
-19,000
|
-23.82%
|
4,750
|
0%
|
4,750
|
216.67%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.48
|
0.27%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.86
|
1.83%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.56
|
1.41%
|
15,900
|
7,000
|
78.65%
|
8,900
|
0%
|
8,900
|
-18.35%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.56
|
1.90%
|
5,452
|
88
|
1.64%
|
5,364
|
7.19%
|
5,004
|
100%
|
|
HSBC Large Cap Fund
|
14.35
|
1.90%
|
50,000
|
15,000
|
42.86%
|
35,000
|
0%
|
35,000
|
-12.50%
|
|
HSBC Flexi Cap Fund
|
3.59
|
0.91%
|
12,500
|
0
|
0%
|
12,500
|
-3.85%
|
13,000
|
-13.33%
|
|
HSBC Conservative Hybrid Fund
|
0.43
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.75
|
1.42%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.02
|
0.82%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
-25%
|
|
Nippon India Multi Cap Fund
|
28.70
|
0.27%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
28.70
|
2.22%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.36
|
0.93%
|
1,249
|
48
|
4.00%
|
1,201
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.59
|
1.89%
|
19,497
|
19,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.72
|
0.08%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
