|
Canara Robeco Flexi Cap Fund
|
52.91
|
0.86%
|
176,375
|
0
|
0%
|
176,375
|
0%
|
176,375
|
-13.28%
|
|
Canara Robeco Large and Mid Cap Fund
|
99.38
|
0.84%
|
331,287
|
0
|
0%
|
331,287
|
0%
|
331,287
|
-18.82%
|
|
Canara Robeco Equity Hybrid Fund
|
34.67
|
0.50%
|
115,564
|
0
|
0%
|
115,564
|
-20.61%
|
145,564
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,082
|
-89.37%
|
|
Canara Robeco Large Cap Fund
|
27.62
|
0.55%
|
92,055
|
35,000
|
61.34%
|
57,055
|
-34.46%
|
87,055
|
-34.08%
|
|
Canara Robeco ELSS Tax Saver Fund
|
28.65
|
0.99%
|
95,500
|
10,000
|
11.70%
|
85,500
|
0%
|
85,500
|
0%
|
|
Canara Robeco Focused Fund
|
18.60
|
1.52%
|
62,000
|
7,000
|
12.73%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Focused Fund
|
12.00
|
2.05%
|
40,000
|
0
|
0%
|
40,000
|
-31.03%
|
58,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
37.23
|
1.88%
|
124,090
|
0
|
0%
|
124,090
|
-8.83%
|
136,109
|
0%
|
|
Sundaram Select Focus
|
23.29
|
1.66%
|
77,635
|
-45,346
|
-36.87%
|
122,981
|
-3.25%
|
127,114
|
-3.27%
|
|
Sundaram Mid Cap Fund
|
116.54
|
1.68%
|
388,464
|
-63,702
|
-14.09%
|
452,166
|
0%
|
452,166
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
50.42
|
2.73%
|
168,064
|
-11,501
|
-6.40%
|
179,565
|
0%
|
179,565
|
0%
|
|
HSBC ELSS Tax saver Fund
|
28.50
|
0.81%
|
95,000
|
28,600
|
43.07%
|
66,400
|
69.39%
|
39,200
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.70
|
0.36%
|
9,000
|
7,250
|
414.29%
|
1,750
|
100%
|
0
|
-100%
|
|
L&T Focused Equity Fund
|
14.55
|
1.44%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-20%
|
30,000
|
0%
|
|
Sundaram Large Cap Fund
|
20.17
|
1.58%
|
67,238
|
-11,046
|
-14.11%
|
78,284
|
0%
|
78,284
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
133.97
|
2.16%
|
446,577
|
0
|
0%
|
446,577
|
-0.10%
|
447,030
|
0%
|
|
DSP Aggressive Hybrid Fund
|
51.71
|
0.68%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
Tata Ethical Fund
|
13.50
|
1.24%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
63.00
|
2.33%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Mid Cap Fund
|
37.50
|
2.57%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.15
|
0.16%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
|
Nippon India Value Fund
|
21.95
|
0.50%
|
73,177
|
0
|
0%
|
73,177
|
0%
|
73,177
|
-21.33%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
83.16
|
1.03%
|
277,189
|
0
|
0%
|
277,189
|
0%
|
277,189
|
0%
|
|
Axis ELSS Tax Saver Fund
|
810.19
|
2.37%
|
2,700,664
|
-32,503
|
-1.19%
|
2,733,167
|
0%
|
2,733,167
|
6.40%
|
|
Sundaram Conservative Hybrid Fund
|
0.15
|
0.44%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
-19.15%
|
|
Axis Conservative Hybrid Fund
|
2.17
|
0.62%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
|
Axis Multi Asset Allocation Fund
|
34.93
|
2.17%
|
116,438
|
16,576
|
16.60%
|
99,862
|
9.91%
|
90,862
|
0%
|
|
Nippon India Arbitrage Fund
|
18.45
|
0.15%
|
61,500
|
-13,500
|
-18%
|
75,000
|
60.43%
|
46,750
|
-15.38%
|
|
Axis Midcap Fund
|
467.13
|
2.92%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
91.32
|
1.70%
|
304,400
|
0
|
0%
|
304,400
|
0%
|
304,400
|
37.06%
|
|
Motilal Oswal Focused Fund
|
58.09
|
3.17%
|
193,638
|
0
|
0%
|
193,638
|
-3.51%
|
200,678
|
-15.14%
|
|
Shriram Aggresive Hybrid Fund
|
0.53
|
0.82%
|
1,759
|
0
|
0%
|
1,759
|
-14.40%
|
2,055
|
-41.02%
|
|
Motilal Oswal Midcap Fund
|
45.00
|
1.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Arbitrage Fund
|
28.95
|
0.59%
|
96,500
|
77,500
|
407.89%
|
19,000
|
26.67%
|
15,000
|
-26.83%
|
|
HSBC Business Cycles Fund
|
6.78
|
1.17%
|
22,600
|
-2,000
|
-8.13%
|
24,600
|
0%
|
24,600
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
16.51
|
2.32%
|
55,020
|
5,000
|
10.00%
|
50,020
|
-11.30%
|
56,395
|
0%
|
|
Tata Resources & Energy Fund
|
2.19
|
1.41%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
PGIM India Large Cap Fund
|
6.22
|
1.73%
|
20,743
|
0
|
0%
|
20,743
|
-8.01%
|
22,549
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,388
|
0%
|
|
Axis Flexi Cap Fund
|
133.43
|
1.22%
|
444,760
|
30,000
|
7.23%
|
414,760
|
43.14%
|
289,760
|
0%
|
|
Axis Agressive Hybrid Fund
|
37.26
|
1.97%
|
124,205
|
0
|
0%
|
124,205
|
0%
|
124,205
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
10.09
|
2.42%
|
33,620
|
0
|
0%
|
33,620
|
0%
|
33,620
|
-15.99%
|
|
Shriram Flexi Cap Fund
|
1.11
|
1.62%
|
3,695
|
1,002
|
37.21%
|
2,693
|
16.99%
|
2,302
|
-14.90%
|
|
Axis Large & Mid Cap Fund
|
337.58
|
6.74%
|
1,125,293
|
150,000
|
15.38%
|
975,293
|
0%
|
975,293
|
0%
|
|
Tata Arbitrage Fund
|
28.80
|
0.24%
|
96,000
|
-27,750
|
-22.42%
|
123,750
|
142.65%
|
51,000
|
72.88%
|
|
Shriram ELSS Tax Saver Fund
|
0.66
|
1.44%
|
2,203
|
-228
|
-9.38%
|
2,431
|
9.31%
|
2,224
|
-14.33%
|
|
Tata Balanced Advantage Fund
|
13.20
|
0.34%
|
44,000
|
0
|
0%
|
44,000
|
-12%
|
50,000
|
-13.19%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-604
|
-100%
|
604
|
-23.45%
|
789
|
10.66%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,712
|
-0.96%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.82%
|
1,166
|
0
|
0%
|
1,166
|
-1.93%
|
1,189
|
2.85%
|
|
Tata ELSS Fund
|
30.00
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
-37.50%
|
160,000
|
0%
|
|
DSP Flexi Cap Fund
|
57.41
|
0.78%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,179
|
1.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.21%
|
1,637
|
65
|
4.13%
|
1,572
|
3.83%
|
1,514
|
4.70%
|
|
Tata Focused Fund
|
28.02
|
2.28%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
-25.52%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.94
|
3.28%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,851
|
1.21%
|
|
Motilal Oswal Multi Asset Fund
|
1.09
|
0.50%
|
3,649
|
-1,000
|
-21.51%
|
4,649
|
0%
|
4,649
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.65
|
1.04%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,176
|
5.65%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,421
|
-4.80%
|
|
Tata Dividend Yield Fund
|
6.01
|
0.96%
|
20,044
|
0
|
0%
|
20,044
|
23.67%
|
16,208
|
30.63%
|
|
Taurus Discovery (Midcap) Fund
|
1.46
|
1.88%
|
4,875
|
-519
|
-9.62%
|
5,394
|
0%
|
5,394
|
-12.93%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,442
|
-100%
|
1,442
|
0%
|
1,442
|
-39.03%
|
|
Sundaram Aggressive Hybrid Fund
|
7.77
|
0.70%
|
25,911
|
-1,272
|
-4.68%
|
27,183
|
-3.92%
|
28,292
|
-4.03%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,260
|
0%
|
|
Axis Focused Fund
|
136.17
|
0.67%
|
453,892
|
0
|
0%
|
453,892
|
28.26%
|
353,892
|
67.92%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.55
|
0.29%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.86
|
0.70%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
4.07
|
0.67%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
|
UTI Flexi Cap Fund
|
308.26
|
1.27%
|
1,027,549
|
0
|
0%
|
1,027,549
|
0.93%
|
1,018,049
|
0%
|
|
Sundaram Multi Cap Fund
|
7.46
|
0.87%
|
24,883
|
0
|
0%
|
24,883
|
-19.93%
|
31,078
|
0%
|
|
UTI Mid Cap Fund
|
205.29
|
3.07%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.46
|
0.71%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.87
|
0.23%
|
12,910
|
-5,000
|
-27.92%
|
17,910
|
-10.94%
|
20,110
|
0%
|
|
Kotak Small Cap Fund
|
55.43
|
0.90%
|
184,768
|
0
|
0%
|
184,768
|
0%
|
184,768
|
-5.13%
|
|
UTI Arbitrage Fund
|
2.33
|
0.04%
|
7,750
|
500
|
6.90%
|
7,250
|
123.08%
|
3,250
|
100%
|
|
Kotak Midcap Fund
|
410.37
|
2.49%
|
1,367,927
|
0
|
0%
|
1,367,927
|
0%
|
1,367,927
|
0%
|
|
Kotak Arbitrage Fund
|
76.27
|
0.31%
|
254,250
|
-49,250
|
-16.23%
|
303,500
|
13.35%
|
267,750
|
-7.83%
|
|
Bandhan Large Cap Fund
|
9.98
|
1.04%
|
33,266
|
6,690
|
25.17%
|
26,576
|
96.67%
|
13,513
|
0%
|
|
Bandhan Arbitrage Fund
|
5.02
|
0.08%
|
16,750
|
-3,500
|
-17.28%
|
20,250
|
62%
|
12,500
|
-27.54%
|
|
UTI Multi Asset Allocation Fund
|
7.29
|
0.93%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.81
|
0.98%
|
6,028
|
0
|
0%
|
6,028
|
-8.01%
|
6,553
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
37.80
|
1.52%
|
126,000
|
-19,000
|
-13.10%
|
145,000
|
0%
|
145,000
|
0%
|
|
Union Largecap Fund
|
1.72
|
0.79%
|
5,737
|
0
|
0%
|
5,737
|
-2.02%
|
5,855
|
-13.97%
|
|
Union Balanced Advantage Fund
|
4.55
|
0.29%
|
15,153
|
488
|
3.33%
|
14,665
|
6.48%
|
13,772
|
6.49%
|
|
Union Equity Savings Fund
|
0.50
|
0.28%
|
1,656
|
0
|
0%
|
1,656
|
-6.39%
|
1,769
|
-13.79%
|
|
Kotak Focused Fund
|
36.30
|
1.62%
|
121,004
|
0
|
0%
|
121,004
|
-5.17%
|
127,604
|
-4.85%
|
|
UTI Unit Linked Insurance Plan
|
29.96
|
0.56%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
|
Union Focused Fund
|
4.66
|
1.70%
|
15,527
|
0
|
0%
|
15,527
|
0%
|
15,527
|
-38.17%
|
|
Kotak Pioneer Fund
|
12.00
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Large & Midcap Fund
|
5.67
|
2.06%
|
18,888
|
0
|
0%
|
18,888
|
0%
|
18,888
|
-18.85%
|
|
Union Midcap Fund
|
6.94
|
2.05%
|
23,134
|
-2,552
|
-9.94%
|
25,686
|
0%
|
25,686
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.76
|
1.26%
|
22,540
|
0
|
0%
|
22,540
|
0%
|
22,540
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
83.15
|
0.88%
|
277,172
|
0
|
0%
|
277,172
|
0%
|
277,172
|
0%
|
|
Groww Value Fund
|
0.01
|
0.06%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
LIC MF Midcap Fund
|
6.83
|
3.19%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
1.35
|
0.03%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.15
|
0.24%
|
120,500
|
10,750
|
9.79%
|
109,750
|
1.86%
|
107,750
|
79.58%
|
|
ICICI Prudential Balanced Advantage Fund
|
151.60
|
0.41%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
0%
|
|
HDFC Arbitrage Fund
|
11.92
|
0.15%
|
39,750
|
5,000
|
14.39%
|
34,750
|
104.41%
|
17,000
|
-46.03%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.35
|
0.31%
|
1,182
|
59
|
5.25%
|
1,123
|
-15.50%
|
1,329
|
7.70%
|
|
Edelweiss Balanced Advantage Fund
|
17.61
|
0.28%
|
58,689
|
0
|
0%
|
58,689
|
-42.32%
|
101,752
|
0%
|
|
Bandhan Balanced Advantage Fund
|
18.82
|
0.69%
|
62,750
|
0
|
0%
|
62,750
|
4.58%
|
60,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.83%
|
302
|
0
|
0%
|
302
|
74.57%
|
173
|
-67.54%
|
|
Edelweiss Arbitrage Fund
|
11.10
|
0.18%
|
37,000
|
29,250
|
377.42%
|
7,750
|
675%
|
1,000
|
-81.82%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,502
|
0%
|
|
Principal Small Cap Fund
|
2.72
|
0.55%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
|
Franklin India Mid Cap Fund
|
82.20
|
1.02%
|
273,988
|
-20,948
|
-7.10%
|
294,936
|
0%
|
294,936
|
-28.36%
|
|
SBI Conservative Hybrid Fund
|
19.80
|
0.45%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
SBI Midcap Fund
|
120.00
|
1.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI MNC Fund
|
99.06
|
1.84%
|
330,219
|
0
|
0%
|
330,219
|
0%
|
330,219
|
0%
|
|
SBI Large Cap Fund
|
180.00
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
29.12
|
1.66%
|
97,075
|
0
|
0%
|
97,075
|
0%
|
97,075
|
0%
|
|
Mirae Asset Large Cap Fund
|
130.62
|
0.42%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.85
|
2.76%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
-8.02%
|
|
Principal Emerging Bluechip
|
24.17
|
0.76%
|
80,553
|
-36,179
|
-30.99%
|
116,732
|
0%
|
116,732
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.36
|
2.77%
|
47,876
|
-3,449
|
-6.72%
|
51,325
|
0%
|
51,325
|
0%
|
|
Taurus Ethical Fund
|
0.41
|
0.56%
|
1,360
|
-480
|
-26.09%
|
1,840
|
0%
|
1,840
|
-27.36%
|
|
Edelweiss Large Cap Fund
|
1.93
|
0.64%
|
6,433
|
0
|
0%
|
6,433
|
100%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.90
|
1.38%
|
3,000
|
0
|
0%
|
3,000
|
-9.09%
|
3,300
|
-12%
|
|
Navi Conservative Hybrid Fund
|
0.04
|
0.12%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.04
|
0.36%
|
3,480
|
0
|
0%
|
3,480
|
0%
|
3,480
|
0%
|
|
Union Flexi Cap Fund
|
11.63
|
1.42%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.36
|
1.19%
|
17,868
|
0
|
0%
|
17,868
|
0%
|
17,868
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.47
|
0.81%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
-4.10%
|
|
IDBI Equity Advantage Fund
|
11.70
|
2.15%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.83
|
1.37%
|
19,421
|
4,000
|
25.94%
|
15,421
|
-18.50%
|
18,921
|
46.44%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,572
|
-100%
|
2,572
|
0%
|
2,572
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-6,052
|
-100%
|
6,052
|
0%
|
6,052
|
0%
|
|
LIC MF Value Fund
|
1.24
|
1.11%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.20
|
2.44%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
479
|
0
|
0%
|
479
|
0%
|
479
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.83%
|
384
|
0
|
0%
|
384
|
-1.29%
|
389
|
0%
|
|
Principal Midcap Fund
|
7.64
|
1.67%
|
25,464
|
0
|
0%
|
25,464
|
0%
|
25,464
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.91
|
3.24%
|
3,014
|
4
|
0.13%
|
3,010
|
-11.03%
|
3,383
|
-1.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,519
|
-0.35%
|
|
Bank of India Flexi Cap Fund
|
0.90
|
0.60%
|
3,000
|
0
|
0%
|
3,000
|
-10.45%
|
3,350
|
-10.67%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,196
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.67
|
0.85%
|
8,900
|
0
|
0%
|
8,900
|
-18.35%
|
10,900
|
43.42%
|
|
HSBC Large Cap Fund
|
10.50
|
1.33%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
|
HSBC Flexi Cap Fund
|
3.75
|
0.94%
|
12,500
|
-500
|
-3.85%
|
13,000
|
-13.33%
|
15,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.45
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.88
|
1.42%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.20
|
0.83%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
-25%
|
20,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.94%
|
568
|
-365
|
-39.12%
|
933
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
2.22
|
0.46%
|
7,410
|
0
|
0%
|
7,410
|
100%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.09
|
1.96%
|
3,645
|
126
|
3.58%
|
3,519
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.00
|
0.00%
|
16
|
0
|
0%
|
16
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.25
|
0.94%
|
70,000
|
70,000
|
100%
|
70,000
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
11.92
|
1.97%
|
39,734
|
1,152
|
2.99%
|
38,582
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
27.58
|
1.97%
|
91,927
|
5,096
|
5.87%
|
86,831
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.02
|
0.05%
|
57
|
0
|
0%
|
57
|
0%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.45
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
3.14
|
1.97%
|
10,454
|
757
|
7.81%
|
9,697
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.83
|
1.97%
|
6,110
|
12
|
0.20%
|
6,098
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.71
|
1.97%
|
139,046
|
319
|
0.23%
|
138,727
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.46
|
0.27%
|
1,549
|
-19
|
-1.21%
|
1,568
|
100%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.35
|
0.27%
|
4,251
|
4,251
|
100%
|
4,251
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
18.53
|
1.97%
|
61,759
|
-600
|
-0.96%
|
62,359
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
1.57
|
1.96%
|
5,247
|
-105
|
-1.96%
|
5,352
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
7.02
|
1.97%
|
23,405
|
746
|
3.29%
|
22,659
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
32.54
|
1.96%
|
108,452
|
4,931
|
4.76%
|
103,521
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.12
|
1.97%
|
7,062
|
112
|
1.61%
|
6,950
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.29
|
1.97%
|
14,314
|
204
|
1.45%
|
14,110
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
1.61
|
0.26%
|
5,381
|
212
|
4.10%
|
5,169
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
36.01
|
5.00%
|
120,044
|
0
|
0%
|
120,044
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
0.75
|
1.96%
|
2,512
|
216
|
9.41%
|
2,296
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.27%
|
253
|
-8
|
-3.07%
|
261
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.43
|
0.02%
|
4,750
|
0
|
0%
|
4,750
|
216.67%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.61
|
1.97%
|
5,364
|
360
|
7.19%
|
5,004
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
15.00
|
0.14%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
24.00
|
1.85%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.36
|
0.94%
|
1,201
|
1,201
|
100%
|
-
|
-%
|
-
|
-%
|
