|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.92%
|
111
|
6
|
5.71%
|
105
|
1.94%
|
103
|
8.42%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
28.91%
|
640
|
100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-7,770
|
-100%
|
7,770
|
11.64%
|
6,960
|
22.11%
|
|
HDFC Nifty 50 Index Fund
|
8.60
|
0.58%
|
5,196
|
242
|
4.88%
|
4,954
|
5.11%
|
4,713
|
47.97%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
0.95%
|
84
|
3
|
3.70%
|
81
|
2.53%
|
79
|
0%
|
|
HSBC Arbitrage Fund
|
0.30
|
0.04%
|
180
|
-1,620
|
-90%
|
1,800
|
17.65%
|
1,530
|
100%
|
|
Union Largecap Fund
|
1.86
|
1.14%
|
1,122
|
0
|
0%
|
1,122
|
18.11%
|
950
|
100%
|
|
Union Large & Midcap Fund
|
1.59
|
0.86%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
|
Union Equity Savings Fund
|
1.07
|
0.61%
|
645
|
0
|
0%
|
645
|
-8.38%
|
704
|
100%
|
|
SBI Equity Minimum Variance Fund
|
0.38
|
0.83%
|
230
|
1
|
0.44%
|
229
|
0.44%
|
228
|
-2.98%
|
|
Invesco India Arbitrage Fund
|
4.52
|
0.96%
|
2,730
|
0
|
0%
|
2,730
|
0%
|
2,730
|
-58.26%
|
|
Kotak Equity Savings Fund
|
1.74
|
0.12%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
100%
|
|
Motilal Oswal Focused Fund
|
32.18
|
2.87%
|
19,443
|
0
|
0%
|
19,443
|
23.18%
|
15,784
|
0%
|
|
UTI Nifty 50 Index Fund
|
12.42
|
0.58%
|
7,503
|
380
|
5.33%
|
7,123
|
5.73%
|
6,737
|
19.77%
|
|
UTI Value Fund
|
73.99
|
1.97%
|
44,711
|
0
|
0%
|
44,711
|
0%
|
44,711
|
3.47%
|
|
UTI Transportation & Logistics Fund
|
87.82
|
8.59%
|
53,066
|
0
|
0%
|
53,066
|
0%
|
53,066
|
-4.30%
|
|
UTI Unit Linked Insurance Plan
|
26.64
|
0.65%
|
16,100
|
3,700
|
29.84%
|
12,400
|
0%
|
12,400
|
0%
|
|
UTI Large Cap Fund
|
64.04
|
1.16%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
4.88%
|
|
JM ELSS Tax Saver Fund
|
0.28
|
0.91%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.38
|
0.30%
|
18,960
|
-7,410
|
-28.10%
|
26,370
|
34.40%
|
19,620
|
-41.19%
|
|
Mahindra Manulife Multi Cap Fund
|
3.33
|
1.16%
|
2,010
|
0
|
0%
|
2,010
|
-25.83%
|
2,710
|
10.16%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,060
|
-100%
|
3,060
|
100%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
20.92
|
1.85%
|
12,644
|
0
|
0%
|
12,644
|
0%
|
12,644
|
0%
|
|
UTI Flexi Cap Fund
|
146.45
|
1.62%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
11.32%
|
|
UTI Children's Equity Fund
|
5.20
|
1.88%
|
3,144
|
0
|
0%
|
3,144
|
0%
|
3,144
|
0%
|
|
UTI Children's Hybrid Fund
|
25.60
|
0.78%
|
15,471
|
1,383
|
9.82%
|
14,088
|
-10.43%
|
15,728
|
16.24%
|
|
SBI Arbitrage Opportunities Fund
|
13.06
|
0.25%
|
7,890
|
0
|
0%
|
7,890
|
0%
|
7,890
|
0%
|
|
DSP Arbitrage Fund
|
0.45
|
0.04%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.58%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
-2.70%
|
|
Nippon India Arbitrage Fund
|
45.62
|
0.57%
|
27,570
|
-16,410
|
-37.31%
|
43,980
|
34.37%
|
32,730
|
36266.67%
|
|
Bandhan Nifty 50 Index Fund
|
1.10
|
0.57%
|
663
|
-24
|
-3.49%
|
687
|
-1.43%
|
697
|
29.80%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.22
|
0.57%
|
131
|
12
|
10.08%
|
119
|
6.25%
|
112
|
36.59%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.62
|
1.66%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
300%
|
1,500
|
100%
|
|
Axis Agressive Hybrid Fund
|
14.89
|
1.04%
|
9,000
|
-3,000
|
-25%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-282
|
-100%
|
282
|
0%
|
282
|
-6%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.80
|
1.90%
|
3,505
|
0
|
0%
|
3,505
|
39.92%
|
2,505
|
0%
|
|
Union Balanced Advantage Fund
|
5.52
|
1.27%
|
3,336
|
0
|
0%
|
3,336
|
2.61%
|
3,251
|
100%
|
|
ICICI Prudential Large Cap Fund
|
371.79
|
1.71%
|
224,669
|
15,053
|
7.18%
|
209,616
|
5.59%
|
198,526
|
54.79%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.80
|
1.90%
|
1,087
|
28
|
2.64%
|
1,059
|
2.72%
|
1,031
|
12.68%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Index Fund
|
4.62
|
0.56%
|
2,791
|
171
|
6.53%
|
2,620
|
10.83%
|
2,364
|
47.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.40%
|
97
|
10
|
11.49%
|
87
|
11.54%
|
78
|
27.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.41%
|
117
|
-77
|
-39.69%
|
194
|
3.74%
|
187
|
28.97%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-3,780
|
-100%
|
3,780
|
500%
|
630
|
10.53%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.21
|
1.17%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.44
|
2.37%
|
266
|
3
|
1.14%
|
263
|
3.14%
|
255
|
6.25%
|
|
Axis Multi Asset Allocation Fund
|
3.64
|
1.23%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
46.17
|
4.35%
|
27,900
|
0
|
0%
|
27,900
|
26.82%
|
22,000
|
100%
|
|
Tata Balanced Advantage Fund
|
8.77
|
0.88%
|
5,300
|
-700
|
-11.67%
|
6,000
|
15.38%
|
5,200
|
2788.89%
|
|
UTI India Consumer Fund
|
7.45
|
3.17%
|
4,500
|
-200
|
-4.26%
|
4,700
|
4.44%
|
4,500
|
0%
|
|
LIC MF Arbitrage Fund
|
0.74
|
1.17%
|
450
|
-450
|
-50%
|
900
|
100%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.52
|
4.47%
|
11,193
|
0
|
0%
|
11,193
|
22.77%
|
9,117
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.48
|
0.78%
|
892
|
0
|
0%
|
892
|
0%
|
892
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.68
|
0.37%
|
408
|
0
|
0%
|
408
|
0%
|
408
|
9.97%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.55
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
17.65%
|
8,500
|
0%
|
|
JM Large Cap Fund
|
2.09
|
0.38%
|
1,261
|
0
|
0%
|
1,261
|
24.98%
|
1,009
|
-76.23%
|
|
Axis ELSS Tax Saver Fund
|
46.56
|
0.24%
|
28,138
|
0
|
0%
|
28,138
|
0%
|
28,138
|
100%
|
|
DSP Quant Fund
|
3.09
|
1.46%
|
1,869
|
29
|
1.58%
|
1,840
|
22.67%
|
1,500
|
100%
|
|
Axis Large & Mid Cap Fund
|
7.07
|
0.66%
|
4,271
|
0
|
0%
|
4,271
|
0%
|
4,271
|
100%
|
|
Kotak Arbitrage Fund
|
24.92
|
0.17%
|
15,060
|
-45,570
|
-75.16%
|
60,630
|
17.16%
|
51,750
|
7.75%
|
|
Kotak Large Cap Fund
|
15.22
|
1.08%
|
9,200
|
0
|
0%
|
9,200
|
31.43%
|
7,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
469.79
|
1.91%
|
283,886
|
13,248
|
4.90%
|
270,638
|
7.53%
|
251,684
|
97.45%
|
|
BNP Paribas Dynamic Equity Fund
|
1.65
|
1.64%
|
1,000
|
-810
|
-44.75%
|
1,810
|
81%
|
1,000
|
49.25%
|
|
DSP Midcap Fund
|
121.13
|
1.86%
|
73,199
|
0
|
0%
|
73,199
|
0%
|
73,199
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-31.03%
|
1,740
|
205.26%
|
|
UTI Conservative Hybrid Fund
|
6.21
|
0.37%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
1.65
|
0.56%
|
1,000
|
0
|
0%
|
1,000
|
6.84%
|
936
|
15.13%
|
|
IDBI Nifty 50 Index Fund
|
1.05
|
0.58%
|
632
|
4
|
0.64%
|
628
|
0.32%
|
626
|
0.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.23
|
0.05%
|
1,350
|
-10,920
|
-89.00%
|
12,270
|
11.75%
|
10,980
|
500%
|
|
Tata Multi Asset Allocation Fund
|
3.96
|
1.09%
|
2,390
|
0
|
0%
|
2,390
|
-25.08%
|
3,190
|
100%
|
|
Axis NIFTY 50 ETF
|
0.03
|
0.57%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-4.55%
|
|
Tata Nifty 50 Index Fund
|
0.26
|
0.60%
|
156
|
13
|
9.09%
|
143
|
0%
|
143
|
81.01%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
100%
|
|
SBI Equity Savings Fund
|
2.03
|
0.15%
|
1,228
|
-127
|
-9.37%
|
1,355
|
-11.90%
|
1,538
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.53
|
0.31%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
|
Bandhan Arbitrage Fund
|
36.09
|
0.45%
|
21,810
|
6,330
|
40.89%
|
15,480
|
296.92%
|
3,900
|
1200%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
205.55
|
2.63%
|
124,210
|
0
|
0%
|
124,210
|
0%
|
124,210
|
169.44%
|
|
Mirae Asset Equity Savings Fund
|
0.22
|
0.24%
|
130
|
-160
|
-55.17%
|
290
|
0%
|
290
|
163.64%
|
|
Nippon India Index Fund Nifty Plan
|
1.35
|
0.58%
|
816
|
33
|
4.21%
|
783
|
15.32%
|
679
|
51.22%
|
|
Kotak Balanced Advantage Fund
|
33.27
|
0.93%
|
20,104
|
-420
|
-2.05%
|
20,524
|
7.83%
|
19,034
|
55.06%
|
|
Nippon India Consumption Fund
|
1.65
|
2.10%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
0.49
|
0.06%
|
299
|
-8
|
-2.61%
|
307
|
-21.28%
|
390
|
9.55%
|
|
IDBI Flexi Cap Fund
|
4.13
|
1.62%
|
2,497
|
1,000
|
66.80%
|
1,497
|
0%
|
1,497
|
100%
|
|
Invesco India Contra Fund
|
55.73
|
1.30%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.16
|
2.18%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund
|
13.05
|
2.01%
|
7,887
|
0
|
0%
|
7,887
|
0%
|
7,887
|
100%
|
|
Quantum ELSS Tax Saver Fund
|
1.16
|
1.91%
|
703
|
0
|
0%
|
703
|
0%
|
703
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
52.96
|
2.31%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
SBI Large Cap Fund
|
390.63
|
1.99%
|
236,054
|
23,718
|
11.17%
|
212,336
|
49.18%
|
142,336
|
0%
|
|
Tata Nifty 50 ETF
|
0.77
|
0.62%
|
468
|
14
|
3.08%
|
454
|
1.79%
|
446
|
40.25%
|
|
Mahindra Manulife Large Cap Fund
|
1.65
|
1.94%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Motilal Oswal Midcap Fund
|
16.55
|
1.21%
|
10,000
|
-20,000
|
-66.67%
|
30,000
|
0%
|
30,000
|
36.36%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.14
|
2.14%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
4.87
|
0.57%
|
2,941
|
132
|
4.70%
|
2,809
|
7.01%
|
2,625
|
57.09%
|
|
ICICI Prudential Regular Savings Fund
|
10.94
|
0.71%
|
6,613
|
0
|
0%
|
6,613
|
0%
|
6,613
|
20.46%
|
|
Axis Nifty 100 Index Fund
|
1.52
|
0.48%
|
921
|
31
|
3.48%
|
890
|
-3.26%
|
920
|
12.47%
|
|
DSP Nifty 50 Index Fund
|
0.37
|
0.58%
|
225
|
31
|
15.98%
|
194
|
24.36%
|
156
|
57.58%
|
|
DSP Focused Fund
|
37.81
|
2.35%
|
22,847
|
0
|
0%
|
22,847
|
0%
|
22,847
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.12
|
0.54%
|
73
|
1
|
1.39%
|
72
|
5.88%
|
68
|
-1.45%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.66%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
IDBI Equity Advantage Fund
|
7.76
|
1.72%
|
4,688
|
0
|
0%
|
4,688
|
0%
|
4,688
|
0%
|
|
Motilal Oswal Flexicap Fund
|
488.18
|
4.97%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-3,180
|
-100%
|
3,180
|
0%
|
3,180
|
70.97%
|
|
Axis Children's Fund
|
3.31
|
0.81%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.47
|
1.19%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
|
Quantum Nifty 50 ETF
|
0.04
|
0.58%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
29.41%
|
|
UTI Nifty 50 ETF
|
86.16
|
0.58%
|
52,068
|
1,064
|
2.09%
|
51,004
|
0.11%
|
50,949
|
5.51%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.82
|
0.54%
|
498
|
-17
|
-3.30%
|
515
|
0%
|
515
|
13.69%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.49%
|
34
|
2
|
6.25%
|
32
|
0%
|
32
|
10.34%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.25
|
2.30%
|
153
|
0
|
0%
|
153
|
-4.97%
|
161
|
-2.42%
|
|
HDFC Nifty 50 ETF
|
2.24
|
0.58%
|
1,351
|
26
|
1.96%
|
1,325
|
3.19%
|
1,284
|
6.20%
|
|
Nippon India ETF Nifty 50 BeES
|
15.91
|
0.58%
|
9,612
|
-1,292
|
-11.85%
|
10,904
|
-1.97%
|
11,123
|
64.15%
|
|
SBI Nifty 50 ETF
|
353.60
|
0.58%
|
213,673
|
3,949
|
1.88%
|
209,724
|
1.35%
|
206,921
|
5.89%
|
|
Nippon India ETF Nifty 100
|
0.03
|
0.51%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
|
Kotak Nifty 50 ETF
|
5.64
|
0.58%
|
3,406
|
8
|
0.24%
|
3,398
|
1.43%
|
3,350
|
12.76%
|
|
LIC MF Nifty 50 ETF
|
2.56
|
0.58%
|
1,549
|
2
|
0.13%
|
1,547
|
0%
|
1,547
|
3.13%
|
|
ICICI Prudential Nifty 50 ETF
|
7.24
|
0.57%
|
4,373
|
-1,908
|
-30.38%
|
6,281
|
2.60%
|
6,122
|
50.86%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.49%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.01
|
0.58%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.39
|
0.51%
|
837
|
0
|
0%
|
837
|
0%
|
837
|
-0.12%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.96
|
1.28%
|
3,000
|
-3,000
|
-50%
|
6,000
|
71.43%
|
3,500
|
100%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.34
|
2.17%
|
206
|
0
|
0%
|
206
|
0%
|
206
|
0%
|
|
DSP Large Cap Fund
|
22.57
|
1.11%
|
13,641
|
0
|
0%
|
13,641
|
0%
|
13,641
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,084
|
-100%
|
2,084
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.20
|
1.09%
|
1,331
|
0
|
0%
|
1,331
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.83
|
0.57%
|
501
|
2
|
0.40%
|
499
|
54.97%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.99
|
1.48%
|
1,200
|
600
|
100%
|
600
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
204.29
|
1.35%
|
123,452
|
-12,000
|
-8.86%
|
135,452
|
0%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
3.68
|
1.09%
|
2,223
|
0
|
0%
|
2,223
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
68.22
|
2.63%
|
41,226
|
-6,000
|
-12.70%
|
47,226
|
0%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
6.62
|
1.20%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.20
|
0.79%
|
11,000
|
-14,029
|
-56.05%
|
25,029
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.76
|
2.18%
|
6,500
|
-2,000
|
-23.53%
|
8,500
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.31
|
0.77%
|
188
|
-174
|
-48.07%
|
362
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.08
|
0.35%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-8,790
|
-100%
|
8,790
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
70.04
|
0.44%
|
42,323
|
1,789
|
4.41%
|
40,534
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.20
|
0.37%
|
118
|
-354
|
-75%
|
472
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.54
|
1.08%
|
325
|
-471
|
-59.17%
|
796
|
100%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
9.93
|
0.88%
|
6,000
|
3,000
|
100%
|
3,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
14.05
|
0.39%
|
8,490
|
-11,760
|
-58.07%
|
20,250
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
57.92
|
1.45%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.26
|
1.10%
|
155
|
-219
|
-58.56%
|
374
|
100%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.16
|
0.57%
|
98
|
9
|
10.11%
|
89
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
37.30
|
1.04%
|
22,537
|
22,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
3.56
|
1.12%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.02
|
1.37%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
1.32
|
0.50%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
