|
Canara Robeco Large and Mid Cap Fund
|
287.68
|
1.13%
|
469,839
|
0
|
0%
|
469,839
|
0%
|
469,839
|
4.10%
|
|
Tata Arbitrage Fund
|
8.63
|
0.05%
|
14,100
|
14,100
|
100%
|
0
|
-100%
|
400
|
100%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-91,141
|
-100%
|
91,141
|
-71.00%
|
314,311
|
-25.45%
|
|
Canara Robeco Infrastructure
|
18.98
|
2.14%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,917
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,991
|
-76.98%
|
|
Canara Robeco Manufacturing Fund
|
24.36
|
1.50%
|
39,791
|
0
|
0%
|
39,791
|
0%
|
39,791
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.02
|
0.85%
|
1,664
|
0
|
0%
|
1,664
|
-1.19%
|
1,684
|
1.08%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.71
|
0.93%
|
1,164
|
-8
|
-0.68%
|
1,172
|
-0.09%
|
1,173
|
-6.16%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.10
|
0.44%
|
156
|
2
|
1.30%
|
154
|
2.67%
|
150
|
-5.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.52
|
0.88%
|
13,915
|
437
|
3.24%
|
13,478
|
2.83%
|
13,107
|
0.18%
|
|
Motilal Oswal Nifty 500 Fund
|
2.16
|
0.09%
|
3,526
|
68
|
1.97%
|
3,458
|
1.56%
|
3,405
|
0.86%
|
|
HSBC Multi Asset Allocation Fund
|
41.82
|
1.93%
|
68,300
|
0
|
0%
|
68,300
|
0%
|
68,300
|
221.87%
|
|
Motilal Oswal Multi Cap Fund
|
91.85
|
2.14%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
133.33%
|
|
Motilal Oswal Flexicap Fund
|
194.65
|
1.42%
|
317,907
|
-6,500
|
-2.00%
|
324,407
|
0%
|
324,407
|
100%
|
|
HSBC Multi Cap Fund
|
81.50
|
1.65%
|
133,100
|
0
|
0%
|
133,100
|
0%
|
133,100
|
0%
|
|
HSBC Midcap Fund
|
346.68
|
2.95%
|
566,200
|
0
|
0%
|
566,200
|
8.01%
|
524,200
|
137.94%
|
|
HSBC Equity Savings Fund
|
13.89
|
2.07%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
78.83%
|
|
HSBC ELSS Tax saver Fund
|
61.06
|
1.52%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
|
Motilal Oswal Focused Fund
|
38.23
|
2.61%
|
62,442
|
0
|
0%
|
62,442
|
0%
|
62,442
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
22.73
|
2.89%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.12
|
0.72%
|
8,357
|
252
|
3.11%
|
8,105
|
5.03%
|
7,717
|
-39.57%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.63
|
0.72%
|
2,662
|
192
|
7.77%
|
2,470
|
9.49%
|
2,256
|
-35.34%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
177.32
|
4.20%
|
289,593
|
0
|
0%
|
289,593
|
-2.74%
|
297,751
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
318.69
|
2.52%
|
520,485
|
20,192
|
4.04%
|
500,293
|
0%
|
500,293
|
0%
|
|
Motilal Oswal Small Cap Fund
|
65.77
|
1.25%
|
107,418
|
0
|
0%
|
107,418
|
0%
|
107,418
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.09
|
0.88%
|
1,786
|
103
|
6.12%
|
1,683
|
5.85%
|
1,590
|
11.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
220
|
0
|
0%
|
220
|
14.58%
|
192
|
0%
|
|
UTI Arbitrage Fund
|
3.25
|
0.04%
|
5,300
|
5,300
|
100%
|
600
|
100%
|
600
|
100%
|
|
Invesco India Mid Cap Fund
|
97.50
|
1.21%
|
159,243
|
0
|
0%
|
159,243
|
0%
|
159,243
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
99.19
|
1.76%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
130.82
|
0.89%
|
213,654
|
0
|
0%
|
213,654
|
8.61%
|
196,715
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.10
|
0.78%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Axis Business Cycles Fund
|
22.96
|
1.01%
|
37,490
|
9,559
|
34.22%
|
27,931
|
24.46%
|
22,441
|
0%
|
|
Axis India Manufacturing Fund
|
79.85
|
1.53%
|
130,418
|
-8,335
|
-6.01%
|
138,753
|
0%
|
138,753
|
87.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.52
|
0.88%
|
850
|
49
|
6.12%
|
801
|
-0.99%
|
809
|
3.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
56
|
2
|
3.70%
|
54
|
0%
|
54
|
-1.82%
|
|
Invesco India Technology Fund
|
8.90
|
2.70%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.18
|
0.72%
|
302
|
12
|
4.14%
|
290
|
4.32%
|
278
|
-39.57%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
64
|
4
|
6.67%
|
60
|
7.14%
|
56
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
47
|
11
|
30.56%
|
36
|
0%
|
36
|
20%
|
|
Invesco India Arbitrage Fund
|
59.27
|
0.24%
|
96,800
|
96,800
|
100%
|
0
|
-100%
|
3,600
|
100%
|
|
Invesco India large & mid cap Fund
|
100.35
|
1.24%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
|
Axis Midcap Fund
|
140.53
|
0.45%
|
229,504
|
28,144
|
13.98%
|
201,360
|
271.81%
|
54,156
|
100%
|
|
Axis Small Cap Fund
|
497.74
|
1.95%
|
812,899
|
0
|
0%
|
812,899
|
-0.23%
|
814,807
|
-10.93%
|
|
Axis Arbitrage Fund
|
12.55
|
0.17%
|
20,500
|
20,400
|
20400%
|
100
|
-50%
|
200
|
100%
|
|
Axis Children's Fund
|
6.67
|
0.75%
|
10,891
|
433
|
4.14%
|
10,458
|
4.84%
|
9,975
|
100%
|
|
Axis Balanced Advantage Fund
|
22.76
|
0.65%
|
37,174
|
0
|
0%
|
37,174
|
5.07%
|
35,381
|
79.90%
|
|
Axis Flexi Cap Fund
|
206.96
|
1.62%
|
337,999
|
0
|
0%
|
337,999
|
0%
|
337,999
|
10.47%
|
|
Invesco India Aggressive Hybrid Fund
|
8.79
|
1.14%
|
14,356
|
0
|
0%
|
14,356
|
0%
|
14,356
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.74
|
0.83%
|
20,808
|
2,484
|
13.56%
|
18,324
|
0%
|
18,324
|
100%
|
|
Invesco India Smallcap Fund
|
149.00
|
1.93%
|
243,343
|
0
|
0%
|
243,343
|
0%
|
243,343
|
23.05%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.55
|
0.57%
|
17,223
|
0
|
0%
|
17,223
|
0%
|
17,223
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
57.80
|
2.21%
|
94,400
|
0
|
0%
|
94,400
|
23.56%
|
76,400
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.73
|
0.76%
|
9,352
|
370
|
4.12%
|
8,982
|
4.97%
|
8,557
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.24
|
1.05%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
5,296
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.31
|
0.82%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
|
Axis Value Fund
|
5.53
|
0.54%
|
9,034
|
0
|
0%
|
9,034
|
157.97%
|
3,502
|
100%
|
|
Axis Multicap Fund
|
123.15
|
1.48%
|
201,127
|
0
|
0%
|
201,127
|
0%
|
201,127
|
67.57%
|
|
Invesco India Flexi Cap Fund
|
38.66
|
1.05%
|
63,142
|
0
|
0%
|
63,142
|
-11.08%
|
71,006
|
39.30%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.20
|
2.59%
|
21,559
|
443
|
2.10%
|
21,116
|
1.99%
|
20,705
|
3.19%
|
|
Bandhan Midcap Fund
|
45.05
|
2.48%
|
73,574
|
0
|
0%
|
73,574
|
0%
|
73,574
|
113.15%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
14.29
|
2.94%
|
23,330
|
659
|
2.91%
|
22,671
|
3.26%
|
21,955
|
25.04%
|
|
TrustMF Flexi Cap Fund
|
10.68
|
0.96%
|
17,447
|
4,429
|
34.02%
|
13,018
|
0%
|
13,018
|
-45.21%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
400
|
-2.68%
|
411
|
0.49%
|
|
Invesco India Manufacturing Fund
|
23.83
|
3.06%
|
38,917
|
0
|
0%
|
38,917
|
0%
|
38,917
|
0%
|
|
TrustMF Small Cap Fund
|
15.38
|
1.46%
|
25,118
|
10,131
|
67.60%
|
14,987
|
0%
|
14,987
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.63
|
0.72%
|
1,034
|
78
|
8.16%
|
956
|
10.14%
|
868
|
-33.59%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.62
|
2.59%
|
5,910
|
161
|
2.80%
|
5,749
|
2.73%
|
5,596
|
4.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.02
|
0.88%
|
1,659
|
34
|
2.09%
|
1,625
|
1.88%
|
1,595
|
0.57%
|
|
Kotak Technology Fund
|
0.98
|
0.17%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
1,602
|
-42.79%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
47
|
5
|
11.90%
|
42
|
13.51%
|
37
|
5.71%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.93
|
0.32%
|
8,056
|
0
|
0%
|
8,056
|
0%
|
8,056
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
91.85
|
1.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
36.74
|
2.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.05
|
0.88%
|
11,510
|
0
|
0%
|
11,510
|
0%
|
11,510
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.26
|
2.59%
|
10,224
|
149
|
1.48%
|
10,075
|
4.21%
|
9,668
|
1.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.67
|
0.88%
|
7,628
|
232
|
3.14%
|
7,396
|
2.10%
|
7,244
|
2.23%
|
|
Kotak Nifty Alpha 50 ETF
|
20.27
|
2.94%
|
33,099
|
1,553
|
4.92%
|
31,546
|
2.36%
|
30,819
|
20.10%
|
|
WhiteOak Capital Multi Cap Fund
|
17.86
|
0.79%
|
29,174
|
0
|
0%
|
29,174
|
0%
|
29,174
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.46%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-80.95%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
45.92
|
2.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
489
|
-6
|
-1.21%
|
495
|
10.99%
|
446
|
-10.08%
|
|
Kotak Manufacture in India Fund
|
64.59
|
2.64%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
47.60
|
1.33%
|
77,740
|
0
|
0%
|
77,740
|
0%
|
77,740
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.49
|
0.65%
|
18,771
|
0
|
0%
|
18,771
|
0%
|
18,771
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.29
|
0.88%
|
467
|
41
|
9.62%
|
426
|
11.23%
|
383
|
8.19%
|
|
Kotak Arbitrage Fund
|
168.63
|
0.23%
|
275,400
|
233,800
|
562.02%
|
41,600
|
-76.39%
|
176,200
|
100%
|
|
Kotak Flexicap Fund
|
0
|
-%
|
0
|
-133,518
|
-100%
|
133,518
|
0%
|
133,518
|
100%
|
|
Bank of India Large Cap Fund
|
1.53
|
0.77%
|
2,500
|
0
|
0%
|
2,500
|
-26.47%
|
3,400
|
-21.84%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.73%
|
222
|
11
|
5.21%
|
211
|
12.23%
|
188
|
-33.10%
|
|
Nippon India Vision Large & Mid Cap Fund
|
59.88
|
0.97%
|
97,796
|
0
|
0%
|
97,796
|
0%
|
97,796
|
0%
|
|
Nippon India Power & Infra Fund
|
205.87
|
2.87%
|
336,227
|
0
|
0%
|
336,227
|
0%
|
336,227
|
0%
|
|
Nippon India Value Fund
|
166.60
|
1.94%
|
272,083
|
0
|
0%
|
272,083
|
10.86%
|
245,439
|
55.82%
|
|
Nippon India Aggressive Hybrid Fund
|
16.49
|
0.42%
|
26,932
|
0
|
0%
|
26,932
|
0%
|
26,932
|
100%
|
|
Nippon India Small Cap Fund
|
268.38
|
0.41%
|
438,322
|
0
|
0%
|
438,322
|
0%
|
438,322
|
0%
|
|
PGIM India Midcap Fund
|
86.48
|
0.76%
|
141,245
|
0
|
0%
|
141,245
|
17.17%
|
120,545
|
19.36%
|
|
Motilal Oswal Midcap Fund
|
1,285.83
|
3.70%
|
2,100,000
|
153,298
|
7.87%
|
1,946,702
|
21.72%
|
1,599,306
|
100%
|
|
Union Small Cap Fund
|
45.92
|
2.77%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
66.67%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.42
|
1.03%
|
52,955
|
0
|
0%
|
52,955
|
0%
|
52,955
|
76.52%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.69
|
0.46%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,107
|
-100%
|
40,107
|
-45.36%
|
73,407
|
100%
|
|
Union Focused Fund
|
12.25
|
2.94%
|
20,000
|
1,000
|
5.26%
|
19,000
|
26.67%
|
15,000
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
55.04
|
0.79%
|
89,888
|
0
|
0%
|
89,888
|
0%
|
89,888
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
21.70
|
0.88%
|
35,433
|
986
|
2.86%
|
34,447
|
3.86%
|
33,168
|
2.71%
|
|
ICICI Prudential Flexicap Fund
|
97.85
|
0.54%
|
159,807
|
-19,743
|
-11.00%
|
179,550
|
0%
|
179,550
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
48.98
|
0.76%
|
80,000
|
-35,096
|
-30.49%
|
115,096
|
0%
|
115,096
|
100%
|
|
PGIM India Small Cap Fund
|
17.81
|
1.14%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
29,090
|
0%
|
|
Nippon India Flexi Cap Fund
|
101.19
|
1.11%
|
165,254
|
0
|
0%
|
165,254
|
0%
|
165,254
|
19.47%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
27.55
|
2.21%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
-23.08%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.28
|
0.44%
|
456
|
1
|
0.22%
|
455
|
0.89%
|
451
|
-7.20%
|
|
Union Multicap Fund
|
15.59
|
1.36%
|
25,459
|
0
|
0%
|
25,459
|
68.55%
|
15,105
|
0%
|
|
ITI Flexi Cap Fund
|
12.70
|
1.07%
|
20,734
|
-2,225
|
-9.69%
|
22,959
|
25.45%
|
18,302
|
100%
|
|
Union Innovation & Opportunities Fund
|
22.44
|
2.17%
|
36,641
|
0
|
0%
|
36,641
|
-8.49%
|
40,041
|
0%
|
|
Union Business Cycle Fund
|
9.01
|
1.62%
|
14,708
|
0
|
0%
|
14,708
|
20.58%
|
12,198
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
101
|
1
|
1%
|
100
|
2.04%
|
98
|
-4.85%
|
|
Bank of India Business Cycle Fund
|
7.35
|
1.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.22%
|
1,526
|
-50
|
-3.17%
|
1,576
|
2.40%
|
1,539
|
-2.35%
|
|
PGIM India Multi Cap Fund
|
1.53
|
0.37%
|
2,497
|
0
|
0%
|
2,497
|
0%
|
2,497
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.82
|
0.72%
|
11,146
|
320
|
2.96%
|
10,826
|
5.04%
|
10,307
|
-39.02%
|
|
Nippon India Active Momentum Fund
|
4.59
|
1.97%
|
7,500
|
500
|
7.14%
|
7,000
|
0%
|
7,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
14.45
|
0.03%
|
23,600
|
200
|
0.85%
|
23,400
|
29.28%
|
18,100
|
100%
|
|
HDFC Large and Mid Cap Fund
|
90.21
|
0.34%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
|
HDFC Dividend Yield Fund
|
61.23
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.94
|
0.01%
|
4,800
|
4,500
|
1500%
|
300
|
0%
|
300
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.16
|
0.03%
|
11,700
|
0
|
0%
|
11,700
|
21.88%
|
9,600
|
100%
|
|
Edelweiss Flexi Cap Fund
|
13.88
|
0.50%
|
22,665
|
0
|
0%
|
22,665
|
-33.96%
|
34,318
|
0%
|
|
DSP Arbitrage Fund
|
3.31
|
0.06%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
1,400
|
100%
|
|
HDFC Multi Cap Fund
|
66.16
|
0.36%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
366
|
1
|
0.27%
|
365
|
3.69%
|
352
|
2.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.66
|
0.88%
|
7,613
|
301
|
4.12%
|
7,312
|
2.87%
|
7,108
|
5.49%
|
|
Union Multi Asset Allocation Fund
|
2.88
|
0.38%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.95
|
0.88%
|
21,144
|
398
|
1.92%
|
20,746
|
1.44%
|
20,451
|
0.95%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
29
|
0
|
0%
|
29
|
20.83%
|
24
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.84
|
0.88%
|
19,330
|
1,030
|
5.63%
|
18,300
|
3.87%
|
17,619
|
7.17%
|
|
HDFC Manufacturing Fund
|
109.94
|
0.95%
|
179,550
|
0
|
0%
|
179,550
|
0%
|
179,550
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
2.39
|
0.41%
|
3,900
|
1,800
|
85.71%
|
2,100
|
75%
|
1,200
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
1,229
|
4
|
0.33%
|
1,225
|
-0.89%
|
1,236
|
-0.32%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.09%
|
442
|
7
|
1.61%
|
435
|
2.59%
|
424
|
1.44%
|
|
Edelweiss Mid Cap Fund
|
48.89
|
0.43%
|
79,853
|
0
|
0%
|
79,853
|
0%
|
79,853
|
0%
|
|
JM Flexicap Fund
|
88.22
|
1.48%
|
144,080
|
0
|
0%
|
144,080
|
0%
|
144,080
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
0.44%
|
1,469
|
-12
|
-0.81%
|
1,481
|
-1.92%
|
1,510
|
-10.76%
|
|
JM Midcap Fund
|
20.76
|
1.47%
|
33,909
|
0
|
0%
|
33,909
|
0%
|
33,909
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.38
|
0.88%
|
2,254
|
156
|
7.44%
|
2,098
|
5.53%
|
1,988
|
2.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
167
|
7
|
4.38%
|
160
|
0%
|
160
|
-6.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
60
|
1
|
1.69%
|
59
|
1.72%
|
58
|
1.75%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
21.43
|
0.10%
|
35,000
|
25,000
|
250%
|
10,000
|
-41.52%
|
17,100
|
100%
|
|
Edelweiss Arbitrage Fund
|
10.35
|
0.06%
|
16,900
|
200
|
1.20%
|
16,700
|
31.50%
|
12,700
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.51
|
1.24%
|
18,792
|
-4,208
|
-18.30%
|
23,000
|
0%
|
23,000
|
1.77%
|
|
Mirae Asset Arbitrage Fund
|
4.90
|
0.17%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
23,600
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
55.33
|
1.56%
|
90,371
|
-16,650
|
-15.56%
|
107,021
|
-14.88%
|
125,727
|
55.53%
|
|
Edelweiss Balanced Advantage Fund
|
81.11
|
0.64%
|
132,465
|
0
|
0%
|
132,465
|
-13.58%
|
153,274
|
100%
|
|
Mirae Asset BSE Select IPO ETF
|
0.29
|
1.86%
|
480
|
14
|
3.00%
|
466
|
15.06%
|
405
|
-30.89%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,010
|
0%
|
133,010
|
74.87%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,792
|
0%
|
143,792
|
98.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
74
|
8
|
12.12%
|
66
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
136.40
|
0.40%
|
222,760
|
140,012
|
169.20%
|
82,748
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.75
|
0.67%
|
4,494
|
0
|
0%
|
4,494
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.55
|
0.02%
|
900
|
800
|
800%
|
100
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
47.43
|
0.51%
|
77,469
|
0
|
0%
|
77,469
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
22.04
|
0.88%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
6.74
|
1.76%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
3.12
|
1.00%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.14
|
2.94%
|
233
|
0
|
0%
|
233
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
7.35
|
1.64%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.24
|
0.25%
|
3,661
|
0
|
0%
|
3,661
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
8.60
|
0.57%
|
14,038
|
6,694
|
91.15%
|
7,344
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.84
|
1.05%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.45
|
0.87%
|
17,063
|
17,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
2.82
|
1.88%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.61
|
1.19%
|
989
|
989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.22
|
2.91%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
4.84
|
0.06%
|
7,900
|
7,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
6.62
|
0.52%
|
10,814
|
10,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
13.47
|
2.13%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
14.82
|
0.10%
|
24,200
|
24,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
21.23
|
0.53%
|
34,669
|
34,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
19.84
|
2.30%
|
32,408
|
32,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.44%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.79
|
0.88%
|
1,284
|
1,284
|
100%
|
-
|
-%
|
-
|
-%
|