|
UTI Arbitrage Fund
|
4.87
|
0.05%
|
6,900
|
1,600
|
30.19%
|
5,300
|
100%
|
600
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
284.19
|
1.12%
|
402,990
|
-66,849
|
-14.23%
|
469,839
|
0%
|
469,839
|
0%
|
|
Canara Robeco Infrastructure
|
21.86
|
2.40%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
204.22
|
4.67%
|
289,593
|
0
|
0%
|
289,593
|
0%
|
289,593
|
-2.74%
|
|
Canara Robeco Manufacturing Fund
|
28.06
|
1.71%
|
39,791
|
0
|
0%
|
39,791
|
0%
|
39,791
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,141
|
-71.00%
|
|
Motilal Oswal Large and Midcap Fund
|
380.17
|
2.76%
|
539,093
|
18,608
|
3.58%
|
520,485
|
4.04%
|
500,293
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.11%
|
272
|
52
|
23.64%
|
220
|
0%
|
220
|
14.58%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.56%
|
183
|
27
|
17.31%
|
156
|
1.30%
|
154
|
2.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
11.02
|
1.11%
|
15,625
|
1,710
|
12.29%
|
13,915
|
3.24%
|
13,478
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.41
|
1.10%
|
2,004
|
218
|
12.21%
|
1,786
|
6.12%
|
1,683
|
5.85%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.58%
|
15
|
7
|
87.50%
|
8
|
0%
|
8
|
0%
|
|
Motilal Oswal Focused Fund
|
49.03
|
3.34%
|
69,525
|
7,083
|
11.34%
|
62,442
|
0%
|
62,442
|
0%
|
|
Motilal Oswal Midcap Fund
|
1,657.22
|
4.77%
|
2,350,000
|
250,000
|
11.90%
|
2,100,000
|
7.87%
|
1,946,702
|
21.72%
|
|
Motilal Oswal Flexicap Fund
|
211.56
|
1.56%
|
300,000
|
-17,907
|
-5.63%
|
317,907
|
-2.00%
|
324,407
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.89
|
0.12%
|
4,092
|
566
|
16.05%
|
3,526
|
1.97%
|
3,458
|
1.56%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund
|
75.75
|
1.39%
|
107,418
|
0
|
0%
|
107,418
|
0%
|
107,418
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
105.78
|
2.45%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
26.18
|
3.22%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.00
|
0.83%
|
8,502
|
145
|
1.74%
|
8,357
|
3.11%
|
8,105
|
5.03%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.95
|
0.83%
|
2,765
|
103
|
3.87%
|
2,662
|
7.77%
|
2,470
|
9.49%
|
|
Motilal Oswal Arbitrage Fund
|
1.83
|
0.13%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
75
|
11
|
17.19%
|
64
|
6.67%
|
60
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
66
|
19
|
40.43%
|
47
|
30.56%
|
36
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
79
|
5
|
6.76%
|
74
|
12.12%
|
66
|
100%
|
|
Invesco India Arbitrage Fund
|
15.94
|
0.06%
|
22,600
|
-74,200
|
-76.65%
|
96,800
|
100%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
52.89
|
2.75%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bank of India Large Cap Fund
|
1.76
|
0.87%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-26.47%
|
|
Invesco India Flexi Cap Fund
|
44.53
|
1.11%
|
63,142
|
0
|
0%
|
63,142
|
0%
|
63,142
|
-11.08%
|
|
Bandhan Midcap Fund
|
51.88
|
2.79%
|
73,574
|
0
|
0%
|
73,574
|
0%
|
73,574
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
31.73
|
2.58%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.81
|
0.83%
|
1,145
|
111
|
10.74%
|
1,034
|
8.16%
|
956
|
10.14%
|
|
Invesco India Mid Cap Fund
|
112.30
|
1.32%
|
159,243
|
0
|
0%
|
159,243
|
0%
|
159,243
|
0%
|
|
Axis ELSS Tax Saver Fund
|
157.09
|
0.46%
|
222,760
|
0
|
0%
|
222,760
|
169.20%
|
82,748
|
100%
|
|
Axis Midcap Fund
|
196.46
|
0.63%
|
278,588
|
49,084
|
21.39%
|
229,504
|
13.98%
|
201,360
|
271.81%
|
|
Axis Small Cap Fund
|
573.26
|
2.21%
|
812,899
|
0
|
0%
|
812,899
|
0%
|
812,899
|
-0.23%
|
|
Axis Children's Fund
|
7.97
|
0.89%
|
11,304
|
413
|
3.79%
|
10,891
|
4.14%
|
10,458
|
4.84%
|
|
Axis Large & Mid Cap Fund
|
150.67
|
1.01%
|
213,654
|
0
|
0%
|
213,654
|
0%
|
213,654
|
8.61%
|
|
Invesco India Smallcap Fund
|
171.61
|
2.13%
|
243,343
|
0
|
0%
|
243,343
|
0%
|
243,343
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.84
|
0.90%
|
9,705
|
353
|
3.77%
|
9,352
|
4.12%
|
8,982
|
4.97%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.73
|
1.20%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
5,296
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
42.31
|
2.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Value Fund
|
6.37
|
0.59%
|
9,034
|
0
|
0%
|
9,034
|
0%
|
9,034
|
157.97%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
0.55%
|
527
|
71
|
15.57%
|
456
|
0.22%
|
455
|
0.89%
|
|
Axis Business Cycles Fund
|
26.44
|
1.17%
|
37,490
|
0
|
0%
|
37,490
|
34.22%
|
27,931
|
24.46%
|
|
Bank of India Business Cycle Fund
|
8.46
|
1.54%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Invesco India Technology Fund
|
10.25
|
3.14%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.22
|
0.83%
|
315
|
13
|
4.30%
|
302
|
4.14%
|
290
|
4.32%
|
|
Axis Balanced Advantage Fund
|
26.22
|
0.73%
|
37,174
|
0
|
0%
|
37,174
|
0%
|
37,174
|
5.07%
|
|
Axis Agressive Hybrid Fund
|
14.67
|
0.95%
|
20,808
|
0
|
0%
|
20,808
|
13.56%
|
18,324
|
0%
|
|
Axis Multicap Fund
|
141.83
|
1.64%
|
201,127
|
0
|
0%
|
201,127
|
0%
|
201,127
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.16
|
0.83%
|
230
|
8
|
3.60%
|
222
|
5.21%
|
211
|
12.23%
|
|
SBI Arbitrage Opportunities Fund
|
16.64
|
0.04%
|
23,600
|
0
|
0%
|
23,600
|
0.85%
|
23,400
|
29.28%
|
|
Axis Arbitrage Fund
|
12.27
|
0.16%
|
17,400
|
-3,100
|
-15.12%
|
20,500
|
20400%
|
100
|
-50%
|
|
Axis Flexi Cap Fund
|
238.36
|
1.84%
|
337,999
|
0
|
0%
|
337,999
|
0%
|
337,999
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
16.20
|
3.03%
|
22,968
|
1,409
|
6.54%
|
21,559
|
2.10%
|
21,116
|
1.99%
|
|
SBI Nifty Smallcap 250 Index Fund
|
16.59
|
1.11%
|
23,520
|
2,376
|
11.24%
|
21,144
|
1.92%
|
20,746
|
1.44%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.11%
|
505
|
63
|
14.25%
|
442
|
1.61%
|
435
|
2.59%
|
|
Axis India Manufacturing Fund
|
91.97
|
1.73%
|
130,418
|
0
|
0%
|
130,418
|
-6.01%
|
138,753
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.28
|
1.10%
|
1,821
|
162
|
9.76%
|
1,659
|
2.09%
|
1,625
|
1.88%
|
|
Axis Nifty 500 Index Fund
|
0.34
|
0.12%
|
479
|
79
|
19.75%
|
-
|
-%
|
400
|
-2.68%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.27%
|
113
|
12
|
11.88%
|
101
|
1%
|
100
|
2.04%
|
|
Invesco India Manufacturing Fund
|
26.20
|
3.37%
|
37,146
|
-1,771
|
-4.55%
|
38,917
|
0%
|
38,917
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.98
|
0.12%
|
1,385
|
156
|
12.69%
|
1,229
|
0.33%
|
1,225
|
-0.89%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.68
|
0.37%
|
8,056
|
0
|
0%
|
8,056
|
0%
|
8,056
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.17
|
0.75%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-11,510
|
-100%
|
11,510
|
0%
|
11,510
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.42
|
0.82%
|
75,758
|
-4,242
|
-5.30%
|
80,000
|
-30.49%
|
115,096
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.21
|
2.10%
|
14,485
|
-8,845
|
-37.91%
|
23,330
|
2.91%
|
22,671
|
3.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.67
|
1.11%
|
956
|
106
|
12.47%
|
850
|
6.12%
|
801
|
-0.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
63
|
7
|
12.50%
|
56
|
3.70%
|
54
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,518
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
10.12
|
1.29%
|
14,356
|
0
|
0%
|
14,356
|
0%
|
14,356
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.85
|
3.02%
|
6,880
|
970
|
16.41%
|
5,910
|
2.80%
|
5,749
|
2.73%
|
|
TrustMF Flexi Cap Fund
|
15.80
|
1.41%
|
22,407
|
4,960
|
28.43%
|
17,447
|
34.02%
|
13,018
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
105.78
|
1.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India large & mid cap Fund
|
115.57
|
1.37%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
|
Kotak Manufacture in India Fund
|
74.39
|
2.96%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
|
TrustMF Small Cap Fund
|
23.73
|
2.20%
|
33,655
|
8,537
|
33.99%
|
25,118
|
67.60%
|
14,987
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.37
|
1.11%
|
529
|
62
|
13.28%
|
467
|
9.62%
|
426
|
11.23%
|
|
Edelweiss Mid Cap Fund
|
56.31
|
0.48%
|
79,853
|
0
|
0%
|
79,853
|
0%
|
79,853
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.25
|
0.04%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
21.88%
|
|
HSBC Midcap Fund
|
399.28
|
3.34%
|
566,200
|
0
|
0%
|
566,200
|
0%
|
566,200
|
8.01%
|
|
HSBC ELSS Tax saver Fund
|
70.32
|
1.72%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
|
HDFC Large and Mid Cap Fund
|
103.90
|
0.39%
|
147,211
|
-125
|
-0.08%
|
147,336
|
0%
|
147,336
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.98
|
0.56%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
-33.96%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,107
|
-45.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.12%
|
515
|
26
|
5.32%
|
489
|
-1.21%
|
495
|
10.99%
|
|
HDFC Dividend Yield Fund
|
63.47
|
1.03%
|
89,923
|
-10,077
|
-10.08%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
7.49
|
3.02%
|
10,624
|
400
|
3.91%
|
10,224
|
1.48%
|
10,075
|
4.21%
|
|
ICICI Prudential Flexicap Fund
|
74.10
|
0.39%
|
105,074
|
-54,733
|
-34.25%
|
159,807
|
-11.00%
|
179,550
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.07
|
1.11%
|
8,606
|
978
|
12.82%
|
7,628
|
3.14%
|
7,396
|
2.10%
|
|
HDFC Multi Cap Fund
|
76.19
|
0.41%
|
107,955
|
-92
|
-0.09%
|
108,047
|
0%
|
108,047
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
14.83
|
2.09%
|
21,031
|
-12,068
|
-36.46%
|
33,099
|
4.92%
|
31,546
|
2.36%
|
|
HSBC Multi Cap Fund
|
93.86
|
1.86%
|
133,100
|
0
|
0%
|
133,100
|
0%
|
133,100
|
0%
|
|
ITI Flexi Cap Fund
|
14.14
|
1.18%
|
20,051
|
-683
|
-3.29%
|
20,734
|
-9.69%
|
22,959
|
25.45%
|
|
HSBC Multi Asset Allocation Fund
|
48.17
|
2.10%
|
68,300
|
0
|
0%
|
68,300
|
0%
|
68,300
|
0%
|
|
Kotak Technology Fund
|
1.13
|
0.20%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
1,602
|
0%
|
|
HDFC Manufacturing Fund
|
126.62
|
1.09%
|
179,397
|
-153
|
-0.09%
|
179,550
|
0%
|
179,550
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
60
|
13
|
27.66%
|
47
|
11.90%
|
42
|
13.51%
|
|
JM Flexicap Fund
|
101.61
|
1.70%
|
144,080
|
0
|
0%
|
144,080
|
0%
|
144,080
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
66.57
|
2.52%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
94,400
|
23.56%
|
|
Mahindra Manulife Balanced Advantage Fund
|
15.23
|
1.67%
|
21,600
|
10,000
|
86.21%
|
11,600
|
0%
|
11,600
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
1,165
|
-361
|
-23.66%
|
1,526
|
-3.17%
|
1,576
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
8.05
|
0.83%
|
11,414
|
268
|
2.40%
|
11,146
|
2.96%
|
10,826
|
5.04%
|
|
Nippon India Power & Infra Fund
|
176.38
|
2.41%
|
250,113
|
-86,114
|
-25.61%
|
336,227
|
0%
|
336,227
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
18.99
|
0.48%
|
26,932
|
0
|
0%
|
26,932
|
0%
|
26,932
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.79
|
0.52%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
|
Tata Arbitrage Fund
|
4.58
|
0.02%
|
6,500
|
-7,600
|
-53.90%
|
14,100
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.65
|
0.51%
|
13,677
|
-3,546
|
-20.59%
|
17,223
|
0%
|
17,223
|
0%
|
|
Nippon India Value Fund
|
163.66
|
1.86%
|
232,083
|
-40,000
|
-14.70%
|
272,083
|
0%
|
272,083
|
10.86%
|
|
Nippon India Small Cap Fund
|
309.10
|
0.47%
|
438,322
|
0
|
0%
|
438,322
|
0%
|
438,322
|
0%
|
|
HSBC Arbitrage Fund
|
0.63
|
0.03%
|
900
|
0
|
0%
|
900
|
800%
|
100
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.34
|
1.17%
|
52,955
|
0
|
0%
|
52,955
|
0%
|
52,955
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
28.34
|
1.11%
|
40,187
|
4,754
|
13.42%
|
35,433
|
2.86%
|
34,447
|
3.86%
|
|
PGIM India Small Cap Fund
|
16.64
|
1.06%
|
23,590
|
-5,500
|
-18.91%
|
29,090
|
0%
|
29,090
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.31
|
0.74%
|
16,043
|
-4,057
|
-20.18%
|
20,100
|
0%
|
20,100
|
0%
|
|
Nippon India Flexi Cap Fund
|
116.54
|
1.26%
|
165,254
|
0
|
0%
|
165,254
|
0%
|
165,254
|
0%
|
|
JM Midcap Fund
|
23.91
|
1.68%
|
33,909
|
0
|
0%
|
33,909
|
0%
|
33,909
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
20.57
|
0.86%
|
29,174
|
0
|
0%
|
29,174
|
0%
|
29,174
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.24
|
0.72%
|
18,771
|
0
|
0%
|
18,771
|
0%
|
18,771
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
2.75
|
0.41%
|
3,900
|
0
|
0%
|
3,900
|
85.71%
|
2,100
|
75%
|
|
Nippon India Vision Large & Mid Cap Fund
|
40.89
|
0.64%
|
57,981
|
-39,815
|
-40.71%
|
97,796
|
0%
|
97,796
|
0%
|
|
Nippon India Balanced Advantage Fund
|
54.63
|
0.58%
|
77,469
|
0
|
0%
|
77,469
|
0%
|
77,469
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
35.34
|
1.00%
|
50,109
|
-40,262
|
-44.55%
|
90,371
|
-15.56%
|
107,021
|
-14.88%
|
|
Kotak Arbitrage Fund
|
53.24
|
0.07%
|
75,500
|
-199,900
|
-72.59%
|
275,400
|
562.02%
|
41,600
|
-76.39%
|
|
HDFC Arbitrage Fund
|
13.26
|
0.06%
|
18,784
|
-16,216
|
-46.33%
|
35,000
|
250%
|
10,000
|
-41.52%
|
|
HSBC Equity Savings Fund
|
16.00
|
2.21%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
0%
|
|
PGIM India Midcap Fund
|
99.61
|
0.88%
|
141,245
|
0
|
0%
|
141,245
|
0%
|
141,245
|
17.17%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
138.92
|
2.43%
|
197,000
|
35,000
|
21.60%
|
162,000
|
0%
|
162,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.25
|
1.39%
|
18,792
|
0
|
0%
|
18,792
|
-18.30%
|
23,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
63.39
|
0.82%
|
89,888
|
0
|
0%
|
89,888
|
0%
|
89,888
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
54.82
|
1.47%
|
77,740
|
0
|
0%
|
77,740
|
0%
|
77,740
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
2.00
|
1.12%
|
2,832
|
578
|
25.64%
|
2,254
|
7.44%
|
2,098
|
5.53%
|
|
PGIM India Multi Cap Fund
|
1.76
|
0.42%
|
2,497
|
0
|
0%
|
2,497
|
0%
|
2,497
|
0%
|
|
Nippon India Active Momentum Fund
|
5.29
|
2.08%
|
7,500
|
0
|
0%
|
7,500
|
7.14%
|
7,000
|
0%
|
|
HDFC Innovation Fund
|
25.39
|
0.98%
|
35,969
|
-31
|
-0.09%
|
36,000
|
0%
|
36,000
|
100%
|
|
Nippon India MNC Fund
|
7.76
|
1.89%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
JM Large & Mid Cap Fund
|
3.60
|
1.07%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.09%
|
149
|
-84
|
-36.05%
|
233
|
0%
|
233
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.39
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
1500%
|
300
|
0%
|
|
Union Multicap Fund
|
17.95
|
1.41%
|
25,459
|
0
|
0%
|
25,459
|
0%
|
25,459
|
68.55%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
20.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
15.86
|
1.11%
|
22,472
|
3,142
|
16.25%
|
19,330
|
5.63%
|
18,300
|
3.87%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.28
|
1.05%
|
1,822
|
158
|
9.50%
|
1,664
|
0%
|
1,664
|
-1.19%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.27%
|
197
|
30
|
17.96%
|
167
|
4.38%
|
160
|
0%
|
|
Union Multi Asset Allocation Fund
|
3.31
|
0.43%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.51
|
0.03%
|
6,400
|
-10,500
|
-62.13%
|
16,900
|
1.20%
|
16,700
|
31.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.98
|
1.11%
|
8,469
|
856
|
11.24%
|
7,613
|
4.12%
|
7,312
|
2.87%
|
|
DSP Arbitrage Fund
|
0.63
|
0.01%
|
900
|
-4,500
|
-83.33%
|
5,400
|
100%
|
0
|
-100%
|
|
Union Focused Fund
|
14.10
|
3.36%
|
20,000
|
0
|
0%
|
20,000
|
5.26%
|
19,000
|
26.67%
|
|
Union Innovation & Opportunities Fund
|
25.84
|
2.42%
|
36,641
|
0
|
0%
|
36,641
|
0%
|
36,641
|
-8.49%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.88
|
1.16%
|
1,248
|
84
|
7.22%
|
1,164
|
-0.68%
|
1,172
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
69
|
9
|
15%
|
60
|
1.69%
|
59
|
1.72%
|
|
Edelweiss Balanced Advantage Fund
|
93.41
|
0.72%
|
132,465
|
0
|
0%
|
132,465
|
0%
|
132,465
|
-13.58%
|
|
Union Small Cap Fund
|
52.89
|
3.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
|
Union Largecap Fund
|
8.46
|
1.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Union Arbitrage Fund
|
3.31
|
1.11%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
4.42
|
0.48%
|
6,261
|
2,600
|
71.02%
|
3,661
|
0%
|
3,661
|
100%
|
|
Union Midcap Fund
|
9.90
|
0.64%
|
14,038
|
0
|
0%
|
14,038
|
91.15%
|
7,344
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
0.56%
|
1,674
|
205
|
13.96%
|
1,469
|
-0.81%
|
1,481
|
-1.92%
|
|
Union Retirement Fund
|
2.12
|
1.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.12%
|
375
|
9
|
2.46%
|
366
|
0.27%
|
365
|
3.69%
|
|
Union Business Cycle Fund
|
10.37
|
1.85%
|
14,708
|
0
|
0%
|
14,708
|
0%
|
14,708
|
20.58%
|
|
Mirae Asset BSE Select IPO ETF
|
0.37
|
2.16%
|
524
|
44
|
9.17%
|
480
|
3.00%
|
466
|
15.06%
|
|
Mirae Asset Arbitrage Fund
|
5.64
|
0.18%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,010
|
0%
|
133,010
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,792
|
0%
|
143,792
|
0%
|
|
ITI Mid Cap Fund
|
12.03
|
0.98%
|
17,063
|
0
|
0%
|
17,063
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.57
|
1.07%
|
812
|
-177
|
-17.90%
|
989
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.22
|
2.10%
|
317
|
-50
|
-13.62%
|
367
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
5.99
|
0.07%
|
8,500
|
600
|
7.59%
|
7,900
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
12.97
|
1.02%
|
18,386
|
7,572
|
70.02%
|
10,814
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
18.34
|
2.75%
|
26,000
|
4,000
|
18.18%
|
22,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
17.07
|
0.11%
|
24,200
|
0
|
0%
|
24,200
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
24.45
|
0.60%
|
34,669
|
0
|
0%
|
34,669
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
23.31
|
2.58%
|
33,059
|
651
|
2.01%
|
32,408
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.56%
|
47
|
-15
|
-24.19%
|
62
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.42
|
1.12%
|
2,008
|
724
|
56.39%
|
1,284
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
326.01
|
2.03%
|
462,300
|
64,873
|
16.32%
|
397,427
|
0%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
23.51
|
5.98%
|
33,334
|
33,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.17
|
2.02%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.76
|
0.20%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
33.77
|
2.45%
|
47,880
|
47,880
|
100%
|
-
|
-%
|
-
|
-%
|