|
Canara Robeco Large and Mid Cap Fund
|
289.98
|
1.13%
|
469,839
|
0
|
0%
|
469,839
|
4.10%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
|
Canara Robeco Small Cap Fund
|
56.25
|
0.43%
|
91,141
|
-223,170
|
-71.00%
|
314,311
|
-25.45%
|
|
Canara Robeco Infrastructure
|
19.13
|
2.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-42,917
|
-100%
|
42,917
|
0%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-2,991
|
-100%
|
2,991
|
-76.98%
|
|
Canara Robeco Manufacturing Fund
|
24.56
|
1.49%
|
39,791
|
0
|
0%
|
39,791
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.03
|
0.85%
|
1,664
|
-20
|
-1.19%
|
1,684
|
1.08%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.72
|
0.91%
|
1,172
|
-1
|
-0.09%
|
1,173
|
-6.16%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.10
|
0.45%
|
154
|
4
|
2.67%
|
150
|
-5.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.32
|
0.86%
|
13,478
|
371
|
2.83%
|
13,107
|
0.18%
|
|
Motilal Oswal Nifty 500 Fund
|
2.13
|
0.09%
|
3,458
|
53
|
1.56%
|
3,405
|
0.86%
|
|
HSBC Multi Asset Allocation Fund
|
42.15
|
1.95%
|
68,300
|
0
|
0%
|
68,300
|
221.87%
|
|
Motilal Oswal Multi Cap Fund
|
108.01
|
2.62%
|
175,000
|
0
|
0%
|
175,000
|
133.33%
|
|
Motilal Oswal Flexicap Fund
|
200.22
|
1.46%
|
324,407
|
0
|
0%
|
324,407
|
100%
|
|
HSBC Multi Cap Fund
|
82.15
|
1.66%
|
133,100
|
0
|
0%
|
133,100
|
0%
|
|
HSBC Midcap Fund
|
349.46
|
2.95%
|
566,200
|
42,000
|
8.01%
|
524,200
|
137.94%
|
|
HSBC Equity Savings Fund
|
14.00
|
2.14%
|
22,685
|
0
|
0%
|
22,685
|
78.83%
|
|
HSBC ELSS Tax saver Fund
|
61.54
|
1.49%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
|
Motilal Oswal Focused Fund
|
38.54
|
2.52%
|
62,442
|
0
|
0%
|
62,442
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
22.91
|
2.96%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.00
|
0.70%
|
8,105
|
388
|
5.03%
|
7,717
|
-39.57%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.52
|
0.70%
|
2,470
|
214
|
9.49%
|
2,256
|
-35.34%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
178.74
|
4.06%
|
289,593
|
-8,158
|
-2.74%
|
297,751
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
308.78
|
2.48%
|
500,293
|
0
|
0%
|
500,293
|
0%
|
|
Motilal Oswal Small Cap Fund
|
66.30
|
1.25%
|
107,418
|
0
|
0%
|
107,418
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.04
|
0.86%
|
1,683
|
93
|
5.85%
|
1,590
|
11.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
220
|
28
|
14.58%
|
192
|
0%
|
|
UTI Arbitrage Fund
|
0.37
|
0.00%
|
600
|
600
|
100%
|
600
|
100%
|
|
Invesco India Mid Cap Fund
|
98.28
|
1.26%
|
159,243
|
0
|
0%
|
159,243
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
99.99
|
1.75%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
131.87
|
0.89%
|
213,654
|
16,939
|
8.61%
|
196,715
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.16
|
0.78%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
|
Axis Business Cycles Fund
|
17.24
|
0.74%
|
27,931
|
5,490
|
24.46%
|
22,441
|
0%
|
|
Axis India Manufacturing Fund
|
85.64
|
1.60%
|
138,753
|
0
|
0%
|
138,753
|
87.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.49
|
0.86%
|
801
|
-8
|
-0.99%
|
809
|
3.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
54
|
0
|
0%
|
54
|
-1.82%
|
|
Invesco India Technology Fund
|
8.97
|
2.74%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.18
|
0.71%
|
290
|
12
|
4.32%
|
278
|
-39.57%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
60
|
4
|
7.14%
|
56
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
36
|
0
|
0%
|
36
|
20%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
|
Invesco India large & mid cap Fund
|
101.15
|
1.26%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
|
Axis Midcap Fund
|
124.28
|
0.40%
|
201,360
|
147,204
|
271.81%
|
54,156
|
100%
|
|
Axis Small Cap Fund
|
501.72
|
1.92%
|
812,899
|
-1,908
|
-0.23%
|
814,807
|
-10.93%
|
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
100
|
-100
|
-50%
|
200
|
100%
|
|
Axis Children's Fund
|
6.45
|
0.71%
|
10,458
|
483
|
4.84%
|
9,975
|
100%
|
|
Axis Balanced Advantage Fund
|
22.94
|
0.67%
|
37,174
|
1,793
|
5.07%
|
35,381
|
79.90%
|
|
Axis Flexi Cap Fund
|
208.61
|
1.59%
|
337,999
|
0
|
0%
|
337,999
|
10.47%
|
|
Invesco India Aggressive Hybrid Fund
|
8.86
|
1.18%
|
14,356
|
0
|
0%
|
14,356
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.31
|
0.72%
|
18,324
|
0
|
0%
|
18,324
|
100%
|
|
Invesco India Smallcap Fund
|
150.19
|
1.98%
|
243,343
|
0
|
0%
|
243,343
|
23.05%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.63
|
0.59%
|
17,223
|
0
|
0%
|
17,223
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
58.26
|
2.17%
|
94,400
|
18,000
|
23.56%
|
76,400
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.54
|
0.71%
|
8,982
|
425
|
4.97%
|
8,557
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.27
|
1.02%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.41
|
0.81%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
|
Axis Value Fund
|
5.58
|
0.56%
|
9,034
|
5,532
|
157.97%
|
3,502
|
100%
|
|
Axis Multicap Fund
|
124.14
|
1.50%
|
201,127
|
0
|
0%
|
201,127
|
67.57%
|
|
Invesco India Flexi Cap Fund
|
38.97
|
1.14%
|
63,142
|
-7,864
|
-11.08%
|
71,006
|
39.30%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.03
|
2.49%
|
21,116
|
411
|
1.99%
|
20,705
|
3.19%
|
|
Bandhan Midcap Fund
|
45.41
|
2.52%
|
73,574
|
0
|
0%
|
73,574
|
113.15%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
13.99
|
2.79%
|
22,671
|
716
|
3.26%
|
21,955
|
25.04%
|
|
TrustMF Flexi Cap Fund
|
8.03
|
0.72%
|
13,018
|
0
|
0%
|
13,018
|
-45.21%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.09%
|
400
|
-11
|
-2.68%
|
411
|
0.49%
|
|
Invesco India Manufacturing Fund
|
24.02
|
3.00%
|
38,917
|
0
|
0%
|
38,917
|
0%
|
|
TrustMF Small Cap Fund
|
9.25
|
0.88%
|
14,987
|
0
|
0%
|
14,987
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.59
|
0.70%
|
956
|
88
|
10.14%
|
868
|
-33.59%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.55
|
2.49%
|
5,749
|
153
|
2.73%
|
5,596
|
4.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.00
|
0.86%
|
1,625
|
30
|
1.88%
|
1,595
|
0.57%
|
|
Kotak Technology Fund
|
0.99
|
0.17%
|
1,602
|
0
|
0%
|
1,602
|
-42.79%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
42
|
5
|
13.51%
|
37
|
5.71%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.97
|
0.33%
|
8,056
|
0
|
0%
|
8,056
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
92.58
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
37.03
|
2.29%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.10
|
0.89%
|
11,510
|
0
|
0%
|
11,510
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.22
|
2.49%
|
10,075
|
407
|
4.21%
|
9,668
|
1.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.56
|
0.86%
|
7,396
|
152
|
2.10%
|
7,244
|
2.23%
|
|
Kotak Nifty Alpha 50 ETF
|
19.47
|
2.78%
|
31,546
|
727
|
2.36%
|
30,819
|
20.10%
|
|
WhiteOak Capital Multi Cap Fund
|
18.01
|
0.83%
|
29,174
|
0
|
0%
|
29,174
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.46%
|
8
|
0
|
0%
|
8
|
-80.95%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
46.29
|
2.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
495
|
49
|
10.99%
|
446
|
-10.08%
|
|
Kotak Manufacture in India Fund
|
65.11
|
2.62%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
47.98
|
1.37%
|
77,740
|
0
|
0%
|
77,740
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.59
|
0.65%
|
18,771
|
0
|
0%
|
18,771
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.26
|
0.86%
|
426
|
43
|
11.23%
|
383
|
8.19%
|
|
Kotak Arbitrage Fund
|
25.68
|
0.04%
|
41,600
|
-134,600
|
-76.39%
|
176,200
|
100%
|
|
Kotak Flexicap Fund
|
82.41
|
0.15%
|
133,518
|
0
|
0%
|
133,518
|
100%
|
|
Bank of India Large Cap Fund
|
1.54
|
0.76%
|
2,500
|
-900
|
-26.47%
|
3,400
|
-21.84%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.71%
|
211
|
23
|
12.23%
|
188
|
-33.10%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.36
|
0.98%
|
97,796
|
0
|
0%
|
97,796
|
0%
|
|
Nippon India Power & Infra Fund
|
207.52
|
2.81%
|
336,227
|
0
|
0%
|
336,227
|
0%
|
|
Nippon India Value Fund
|
167.93
|
1.92%
|
272,083
|
26,644
|
10.86%
|
245,439
|
55.82%
|
|
Nippon India Aggressive Hybrid Fund
|
16.62
|
0.42%
|
26,932
|
0
|
0%
|
26,932
|
100%
|
|
Nippon India Small Cap Fund
|
270.53
|
0.41%
|
438,322
|
0
|
0%
|
438,322
|
0%
|
|
PGIM India Midcap Fund
|
87.18
|
0.76%
|
141,245
|
20,700
|
17.17%
|
120,545
|
19.36%
|
|
Motilal Oswal Midcap Fund
|
1,201.50
|
3.58%
|
1,946,702
|
347,396
|
21.72%
|
1,599,306
|
100%
|
|
Union Small Cap Fund
|
46.29
|
2.75%
|
75,000
|
25,000
|
50%
|
50,000
|
66.67%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.68
|
1.02%
|
52,955
|
0
|
0%
|
52,955
|
76.52%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.69
|
0.45%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
|
Kotak Balanced Advantage Fund
|
24.75
|
0.14%
|
40,107
|
-33,300
|
-45.36%
|
73,407
|
100%
|
|
Union Focused Fund
|
11.73
|
2.78%
|
19,000
|
4,000
|
26.67%
|
15,000
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
55.48
|
0.83%
|
89,888
|
0
|
0%
|
89,888
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
21.26
|
0.86%
|
34,447
|
1,279
|
3.86%
|
33,168
|
2.71%
|
|
ICICI Prudential Flexicap Fund
|
110.82
|
0.62%
|
179,550
|
0
|
0%
|
179,550
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
71.04
|
1.09%
|
115,096
|
0
|
0%
|
115,096
|
100%
|
|
PGIM India Small Cap Fund
|
17.95
|
1.13%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
|
Nippon India Flexi Cap Fund
|
101.99
|
1.11%
|
165,254
|
0
|
0%
|
165,254
|
19.47%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
30.86
|
2.39%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.28
|
0.45%
|
455
|
4
|
0.89%
|
451
|
-7.20%
|
|
Union Multicap Fund
|
15.71
|
1.35%
|
25,459
|
10,354
|
68.55%
|
15,105
|
0%
|
|
ITI Flexi Cap Fund
|
14.17
|
1.19%
|
22,959
|
4,657
|
25.45%
|
18,302
|
100%
|
|
Union Innovation & Opportunities Fund
|
22.61
|
2.23%
|
36,641
|
-3,400
|
-8.49%
|
40,041
|
0%
|
|
Union Business Cycle Fund
|
9.08
|
1.59%
|
14,708
|
2,510
|
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%
|
100
|
2
|
2.04%
|
98
|
-4.85%
|
|
Bank of India Business Cycle Fund
|
7.41
|
1.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
1,576
|
37
|
2.40%
|
1,539
|
-2.35%
|
|
PGIM India Multi Cap Fund
|
1.54
|
0.38%
|
2,497
|
0
|
0%
|
2,497
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.68
|
0.71%
|
10,826
|
519
|
5.04%
|
10,307
|
-39.02%
|
|
Nippon India Active Momentum Fund
|
4.32
|
1.95%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
14.44
|
0.04%
|
23,400
|
5,300
|
29.28%
|
18,100
|
100%
|
|
HDFC Large and Mid Cap Fund
|
90.94
|
0.34%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
|
HDFC Dividend Yield Fund
|
61.72
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.19
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.22
|
0.03%
|
11,700
|
2,100
|
21.88%
|
9,600
|
100%
|
|
Edelweiss Flexi Cap Fund
|
13.99
|
0.51%
|
22,665
|
-11,653
|
-33.96%
|
34,318
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
|
HDFC Multi Cap Fund
|
66.69
|
0.36%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
365
|
13
|
3.69%
|
352
|
2.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.51
|
0.86%
|
7,312
|
204
|
2.87%
|
7,108
|
5.49%
|
|
Union Multi Asset Allocation Fund
|
2.90
|
0.38%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.80
|
0.86%
|
20,746
|
295
|
1.44%
|
20,451
|
0.95%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
29
|
5
|
20.83%
|
24
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
11.29
|
0.86%
|
18,300
|
681
|
3.87%
|
17,619
|
7.17%
|
|
HDFC Manufacturing Fund
|
110.82
|
0.94%
|
179,550
|
0
|
0%
|
179,550
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
1.30
|
0.23%
|
2,100
|
900
|
75%
|
1,200
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.76
|
0.09%
|
1,225
|
-11
|
-0.89%
|
1,236
|
-0.32%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.08%
|
435
|
11
|
2.59%
|
424
|
1.44%
|
|
Edelweiss Mid Cap Fund
|
49.29
|
0.45%
|
79,853
|
0
|
0%
|
79,853
|
0%
|
|
JM Flexicap Fund
|
88.93
|
1.49%
|
144,080
|
0
|
0%
|
144,080
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.45%
|
1,481
|
-29
|
-1.92%
|
1,510
|
-10.76%
|
|
JM Midcap Fund
|
20.93
|
1.47%
|
33,909
|
0
|
0%
|
33,909
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.29
|
0.86%
|
2,098
|
110
|
5.53%
|
1,988
|
2.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
160
|
0
|
0%
|
160
|
-6.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
59
|
1
|
1.72%
|
58
|
1.75%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
6.17
|
0.03%
|
10,000
|
-7,100
|
-41.52%
|
17,100
|
100%
|
|
Edelweiss Arbitrage Fund
|
10.31
|
0.07%
|
16,700
|
4,000
|
31.50%
|
12,700
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
14.20
|
1.55%
|
23,000
|
0
|
0%
|
23,000
|
1.77%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
66.05
|
1.85%
|
107,021
|
-18,706
|
-14.88%
|
125,727
|
55.53%
|
|
Edelweiss Balanced Advantage Fund
|
81.76
|
0.64%
|
132,465
|
-20,809
|
-13.58%
|
153,274
|
100%
|
|
Mirae Asset BSE Select IPO ETF
|
0.29
|
1.86%
|
466
|
61
|
15.06%
|
405
|
-30.89%
|
|
HSBC Flexi Cap Fund
|
81.07
|
1.57%
|
133,010
|
56,946
|
74.87%
|
133,010
|
74.87%
|
|
HSBC Conservative Hybrid Fund
|
1.20
|
0.73%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
87.64
|
2.01%
|
143,792
|
71,292
|
98.33%
|
143,792
|
98.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
66
|
66
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
51.07
|
0.15%
|
82,748
|
82,748
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.77
|
0.66%
|
4,494
|
4,494
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
47.81
|
0.51%
|
77,469
|
77,469
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
22.22
|
0.91%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
6.79
|
1.89%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
3.15
|
1.07%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.14
|
2.78%
|
233
|
233
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
7.41
|
1.64%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.26
|
0.25%
|
3,661
|
3,661
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
4.53
|
0.30%
|
7,344
|
7,344
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.85
|
1.06%
|
3,000
|
3,000
|
100%
|
-
|
-%
|