|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.16
|
0.96%
|
4,696
|
955
|
25.53%
|
3,741
|
0.94%
|
3,706
|
1.79%
|
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,780
|
0%
|
1,780
|
0%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-208,095
|
-100%
|
208,095
|
0%
|
208,095
|
0%
|
|
Sahara Growth Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,565
|
0%
|
1,565
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,575
|
0%
|
2,575
|
0%
|
|
Sundaram Mid Cap Fund
|
35.16
|
0.85%
|
1,060,050
|
0
|
0%
|
1,060,050
|
0%
|
1,060,050
|
0%
|
|
Sundaram Value Fund
|
14.20
|
0.80%
|
428,028
|
0
|
0%
|
428,028
|
0%
|
428,028
|
0%
|
|
Sundaram Services Fund
|
17.50
|
1.91%
|
527,584
|
0
|
0%
|
527,584
|
18.90%
|
443,703
|
24.42%
|
|
Sundaram Equity Fund
|
4.11
|
0.95%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
1,307
|
0%
|
1,307
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.92
|
2.16%
|
389,593
|
49,593
|
14.59%
|
340,000
|
21.43%
|
280,000
|
7.69%
|
|
Tata Retirement Savings Moderate Fund
|
17.33
|
1.85%
|
522,654
|
82,654
|
18.79%
|
440,000
|
20.55%
|
365,000
|
4.29%
|
|
Tata Retirement Savings Conservative Fund
|
0.82
|
0.64%
|
24,712
|
6,612
|
36.53%
|
18,100
|
22.30%
|
14,800
|
2.07%
|
|
Union ELSS Tax Saver Fund
|
2.68
|
1.34%
|
80,952
|
60,952
|
304.76%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-93,780
|
-100%
|
93,780
|
-11.76%
|
106,284
|
100%
|
|
Invesco India Infrastructure Fund
|
0.84
|
2.65%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
0%
|
|
Union Flexi Cap Fund
|
4.63
|
1.83%
|
139,608
|
87,825
|
169.60%
|
51,783
|
0%
|
51,783
|
0%
|
|
Tata Flexi Cap Fund
|
30.68
|
2.24%
|
925,000
|
150,000
|
19.35%
|
775,000
|
24%
|
625,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.54
|
0.30%
|
16,316
|
4,727
|
40.79%
|
11,589
|
0%
|
11,589
|
-22.67%
|
|
Invesco India ELSS Tax Saver Fund
|
6.36
|
0.79%
|
191,856
|
0
|
0%
|
191,856
|
0%
|
191,856
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.10
|
0.68%
|
274,307
|
0
|
0%
|
274,307
|
-2.00%
|
279,905
|
0%
|
|
Axis Multi Asset Allocation Fund
|
1.76
|
0.68%
|
52,993
|
0
|
0%
|
52,993
|
0%
|
52,993
|
23.26%
|
|
Invesco India large & mid cap Fund
|
21.61
|
1.09%
|
651,575
|
177,204
|
37.36%
|
474,371
|
0%
|
474,371
|
0%
|
|
Invesco India PSU Equity Fund
|
5.42
|
4.80%
|
163,308
|
7,270
|
4.66%
|
156,038
|
0%
|
156,038
|
0%
|
|
Tata Children’s Fund
|
3.36
|
2.39%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.64
|
0.81%
|
79,654
|
20,444
|
34.53%
|
59,210
|
-5.21%
|
62,465
|
-5.55%
|
|
Union Focused Fund
|
3.63
|
2.50%
|
109,512
|
109,512
|
100%
|
0
|
-100%
|
103,584
|
0%
|
|
Invesco India Contra Fund
|
34.38
|
0.94%
|
1,036,741
|
63,442
|
6.52%
|
973,299
|
2.76%
|
947,163
|
18.93%
|
|
Union Large & Midcap Fund
|
4.79
|
2.96%
|
144,400
|
111,028
|
332.70%
|
33,372
|
-2.04%
|
34,067
|
-16.59%
|
|
Union Largecap Fund
|
0.84
|
0.59%
|
25,395
|
0
|
0%
|
25,395
|
0%
|
25,395
|
89.57%
|
|
Axis Nifty 100 Index Fund
|
0.57
|
0.21%
|
17,118
|
2,052
|
13.62%
|
15,066
|
-9.85%
|
16,713
|
-5.62%
|
|
DSP Nifty Next 50 Index Fund
|
0.74
|
1.58%
|
22,365
|
3,235
|
16.91%
|
19,130
|
4.78%
|
18,257
|
6.87%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,351
|
-6.66%
|
|
HSBC Business Cycles Fund
|
0.47
|
0.11%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
|
UTI Infrastructure Fund
|
24.21
|
2.87%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
|
UTI Mid Cap Fund
|
11.44
|
0.41%
|
344,957
|
0
|
0%
|
344,957
|
0%
|
344,957
|
0%
|
|
UTI Value Fund
|
33.65
|
1.02%
|
1,014,698
|
0
|
0%
|
1,014,698
|
0%
|
1,014,698
|
0%
|
|
UTI Transportation & Logistics Fund
|
45.01
|
5.57%
|
1,357,175
|
143,142
|
11.79%
|
1,214,033
|
0%
|
1,214,033
|
0%
|
|
UTI Large Cap Fund
|
35.87
|
0.73%
|
1,081,465
|
0
|
0%
|
1,081,465
|
0%
|
1,081,465
|
0%
|
|
DSP ELSS Tax Saver Fund
|
32.80
|
0.70%
|
988,854
|
-314,262
|
-24.12%
|
1,303,116
|
0%
|
1,303,116
|
9.30%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.12
|
0.98%
|
3,648
|
554
|
17.91%
|
3,094
|
0.95%
|
3,065
|
0%
|
|
Nippon India Focused Fund
|
60.98
|
2.18%
|
1,838,645
|
0
|
0%
|
1,838,645
|
0%
|
1,838,645
|
48.44%
|
|
UTI ELSS Tax Saver Fund
|
5.70
|
0.57%
|
171,788
|
0
|
0%
|
171,788
|
0%
|
171,788
|
11.96%
|
|
UTI Dividend Yield Fund
|
12.09
|
0.68%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
|
UTI Children's Equity Fund
|
1.42
|
0.58%
|
42,815
|
0
|
0%
|
42,815
|
0%
|
42,815
|
14.17%
|
|
UTI Children's Hybrid Fund
|
6.27
|
0.20%
|
189,159
|
9,159
|
5.09%
|
180,000
|
0%
|
180,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
7.23
|
1.60%
|
218,098
|
16,993
|
8.45%
|
201,105
|
3.59%
|
194,135
|
-3.86%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-277,000
|
-100%
|
277,000
|
0%
|
277,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,518
|
0%
|
|
Navi Large Cap Equity Fund
|
0.87
|
1.31%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.67%
|
4,404
|
-87
|
-1.94%
|
4,491
|
0%
|
4,491
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
1.67%
|
5,475
|
-102
|
-1.83%
|
5,577
|
0.20%
|
5,566
|
-0.23%
|
|
Navi Conservative Hybrid Fund
|
0.09
|
0.27%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
UTI Nifty Next 50 ETF
|
4.51
|
1.60%
|
136,096
|
5,774
|
4.43%
|
130,322
|
-0.63%
|
131,150
|
0.04%
|
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-948,340
|
-100%
|
948,340
|
0%
|
948,340
|
0%
|
|
DSP India TIGER Fund
|
8.37
|
1.26%
|
252,359
|
-27,447
|
-9.81%
|
279,806
|
0%
|
279,806
|
7.13%
|
|
Nippon India Growth Mid Cap Fund
|
28.86
|
0.57%
|
870,053
|
50,000
|
6.10%
|
820,053
|
-15.46%
|
970,053
|
0%
|
|
Principal Emerging Bluechip
|
14.92
|
0.94%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.23
|
1.49%
|
67,250
|
0
|
0%
|
67,250
|
0%
|
67,250
|
-35.49%
|
|
L&T Flexicap Fund
|
0.07
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
1.94
|
1.30%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
-55.17%
|
|
Navi 3 in 1 Fund
|
0.17
|
1.24%
|
5,220
|
0
|
0%
|
5,220
|
0%
|
5,220
|
0%
|
|
HSBC Arbitrage Fund
|
0.05
|
0.01%
|
1,563
|
-65,646
|
-97.67%
|
67,209
|
-65.60%
|
195,375
|
-20.38%
|
|
UTI Arbitrage Fund
|
3.42
|
0.15%
|
103,158
|
15,630
|
17.86%
|
87,528
|
0%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
8.24
|
0.33%
|
248,448
|
0
|
0%
|
248,448
|
98.97%
|
124,864
|
100%
|
|
HDFC Arbitrage Fund
|
2.28
|
0.05%
|
68,772
|
45,327
|
193.33%
|
23,445
|
0%
|
23,445
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
6.48
|
0.08%
|
195,303
|
0
|
0%
|
195,303
|
0%
|
195,303
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.59
|
1.58%
|
17,662
|
859
|
5.11%
|
16,803
|
0.57%
|
16,707
|
-7.18%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,132
|
0%
|
27,132
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-44,917
|
-100%
|
44,917
|
-18.05%
|
54,811
|
0%
|
|
IDBI India Top 100 Equity Fund
|
1.99
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Focused Fund
|
0
|
-%
|
0
|
-523,000
|
-100%
|
523,000
|
0%
|
523,000
|
0%
|
|
Nippon India Arbitrage Fund
|
18.04
|
0.26%
|
543,924
|
32,823
|
6.42%
|
511,101
|
14.34%
|
447,018
|
19.17%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.35
|
1.58%
|
10,439
|
1,910
|
22.39%
|
8,529
|
1.16%
|
8,431
|
2.21%
|
|
Franklin Build India
|
6.63
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.49
|
0.68%
|
45,025
|
-573
|
-1.26%
|
45,598
|
0%
|
45,598
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.18%
|
1,545
|
340
|
28.22%
|
1,205
|
8.75%
|
1,108
|
20.43%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.82
|
1.57%
|
24,815
|
277
|
1.13%
|
24,538
|
0%
|
24,538
|
-1.45%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.68%
|
1,330
|
-25
|
-1.85%
|
1,355
|
29.42%
|
1,047
|
-0.19%
|
|
Kotak Debt Hybrid Fund
|
0.57
|
0.25%
|
17,250
|
7,000
|
68.29%
|
10,250
|
0%
|
10,250
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,967
|
0.50%
|
138,276
|
2.22%
|
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
16.58
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Contra Fund
|
6.99
|
1.11%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
0%
|
|
Kotak Arbitrage Fund
|
38.72
|
0.37%
|
1,167,561
|
-273,525
|
-18.98%
|
1,441,086
|
15.25%
|
1,250,400
|
4.71%
|
|
Kotak Large Cap Fund
|
12.59
|
1.07%
|
379,569
|
0
|
0%
|
379,569
|
0%
|
379,569
|
0%
|
|
HDFC Equity Savings Fund
|
8.46
|
0.26%
|
255,000
|
255,000
|
100%
|
0
|
-100%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
0.67
|
0.15%
|
20,331
|
0
|
0%
|
20,331
|
0%
|
20,331
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
2.98
|
0.45%
|
90,000
|
-50,000
|
-35.71%
|
140,000
|
0%
|
140,000
|
0%
|
|
Templeton India Value Fund
|
2.98
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
46.17
|
1.42%
|
1,392,016
|
671,755
|
93.27%
|
720,261
|
26.22%
|
570,661
|
3.16%
|
|
SBI PSU
|
4.48
|
3.20%
|
135,000
|
0
|
0%
|
135,000
|
35%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.10
|
0.05%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.00
|
1.31%
|
30,000
|
-25,000
|
-45.45%
|
55,000
|
0%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.06
|
0.06%
|
1,888
|
0
|
0%
|
1,888
|
0%
|
1,888
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,864
|
0%
|
129,864
|
2.36%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,416
|
0%
|
5,416
|
0%
|
|
Kotak Equity Savings Fund
|
0.83
|
0.06%
|
25,008
|
-7,815
|
-23.81%
|
32,823
|
0%
|
32,823
|
0%
|
|
Motilal Oswal Focused Fund
|
55.42
|
5.61%
|
1,671,072
|
80,554
|
5.06%
|
1,590,518
|
5.43%
|
1,508,603
|
2.37%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.59
|
0.04%
|
78,150
|
-182,871
|
-70.06%
|
261,021
|
-10.22%
|
290,718
|
-58.20%
|
|
ICICI Prudential Value Fund
|
178.70
|
1.53%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
|
Kotak Flexicap Fund
|
302.56
|
1.32%
|
9,123,000
|
1,023,000
|
12.63%
|
8,100,000
|
5.19%
|
7,700,000
|
2.67%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
8.16
|
4.55%
|
245,937
|
0
|
0%
|
245,937
|
15.50%
|
212,937
|
63.90%
|
|
Motilal Oswal Equity Hybrid Fund
|
12.10
|
4.35%
|
364,891
|
6,880
|
1.92%
|
358,011
|
22.18%
|
293,011
|
6.33%
|
|
ICICI Prudential Large Cap Fund
|
108.46
|
0.57%
|
3,270,282
|
0
|
0%
|
3,270,282
|
0%
|
3,270,282
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
3,910
|
980
|
33.45%
|
2,930
|
2.45%
|
2,860
|
17.07%
|
|
Kotak ELSS Tax Saver Fund
|
9.12
|
1.00%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
25%
|
|
ICICI Prudential Nifty Next 50 Index
|
9.54
|
1.60%
|
287,633
|
48,984
|
20.53%
|
238,649
|
12.24%
|
212,625
|
-15.38%
|
|
Kotak Pioneer Fund
|
11.65
|
2.22%
|
351,400
|
51,400
|
17.13%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
65.96
|
0.29%
|
1,988,877
|
294,457
|
17.38%
|
1,694,420
|
0%
|
1,694,420
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.63
|
3.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.46
|
1.59%
|
13,902
|
-443
|
-3.09%
|
14,345
|
11.75%
|
12,837
|
-16.30%
|
|
Edelweiss Arbitrage Fund
|
4.20
|
0.18%
|
126,603
|
54,705
|
76.09%
|
71,898
|
6.98%
|
67,209
|
-74.85%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
0%
|
|
Bandhan Infrastructure Fund
|
10.94
|
2.49%
|
330,000
|
-322,957
|
-49.46%
|
652,957
|
-12.35%
|
745,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.20
|
1.49%
|
367,974
|
90,000
|
32.38%
|
277,974
|
63.51%
|
170,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.85%
|
1,622
|
-404
|
-19.94%
|
2,026
|
3.42%
|
1,959
|
0%
|
|
Bandhan Arbitrage Fund
|
13.32
|
0.21%
|
401,691
|
-462,648
|
-53.53%
|
864,339
|
-24.97%
|
1,151,931
|
12.18%
|
|
Taurus Flexi Cap Fund
|
2.05
|
1.28%
|
61,787
|
12,623
|
25.68%
|
49,164
|
27.37%
|
38,599
|
-9.18%
|
|
Taurus Discovery (Midcap) Fund
|
0.28
|
0.71%
|
8,569
|
220
|
2.64%
|
8,349
|
11.32%
|
7,500
|
15.38%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
0.65
|
2.01%
|
19,583
|
-1,000
|
-4.86%
|
20,583
|
3.50%
|
19,887
|
0%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.74
|
0.58%
|
52,500
|
0
|
0%
|
52,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.42
|
0.83%
|
133,155
|
0
|
0%
|
133,155
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
35.44
|
0.39%
|
1,068,587
|
627,918
|
142.49%
|
440,669
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,435
|
2.93%
|
-
|
-%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.18
|
1.24%
|
5,298
|
0
|
0%
|
5,298
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
30,922
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
30,922
|
0%
|
-
|
-%
|
|
Union Value Fund
|
2.39
|
2.60%
|
72,176
|
72,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
4.98
|
0.23%
|
150,048
|
150,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
9.45
|
1.02%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
0.90
|
1.61%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.93
|
1.20%
|
28,134
|
28,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.22%
|
651
|
63
|
10.71%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.09%
|
3,167
|
-88
|
-2.70%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
0.72
|
3.54%
|
21,797
|
873
|
4.17%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.07
|
1.60%
|
454,302
|
23,263
|
5.40%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.22%
|
346
|
-2
|
-0.57%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
5.84
|
1.60%
|
176,179
|
17,410
|
10.97%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
203
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.55
|
0.23%
|
16,638
|
-20
|
-0.12%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.03
|
0.04%
|
869
|
0
|
0%
|
-
|
-%
|
-
|
-%
|