|
Motilal Oswal Large and Midcap Fund
|
414.89
|
2.79%
|
886,549
|
0
|
0%
|
886,549
|
-2.01%
|
904,737
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
14.96
|
3.81%
|
31,965
|
588
|
1.87%
|
31,377
|
5.51%
|
29,738
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
11.84
|
0.44%
|
25,302
|
428
|
1.72%
|
24,874
|
0.89%
|
24,655
|
1.93%
|
|
Motilal Oswal BSE Quality ETF
|
1.19
|
6.17%
|
2,540
|
1
|
0.04%
|
2,539
|
-12.45%
|
2,900
|
0.31%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.69
|
6.17%
|
7,886
|
48
|
0.61%
|
7,838
|
-10.27%
|
8,735
|
5.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.80
|
0.44%
|
1,702
|
46
|
2.78%
|
1,656
|
7.74%
|
1,537
|
0.26%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
759.75
|
19.52%
|
1,623,471
|
27,338
|
1.71%
|
1,596,133
|
-4.33%
|
1,668,337
|
2.45%
|
|
Motilal Oswal Nifty India Defence ETF
|
169.93
|
19.49%
|
363,124
|
26,193
|
7.77%
|
336,931
|
5.99%
|
317,888
|
22.47%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.06
|
3.79%
|
118
|
0
|
0%
|
118
|
3.51%
|
114
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
2.20%
|
89
|
1
|
1.14%
|
88
|
66.04%
|
53
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.23
|
0.42%
|
485
|
3
|
0.62%
|
482
|
1.26%
|
476
|
6.97%
|
|
Motilal Oswal Nifty PSE ETF
|
0.09
|
7.13%
|
185
|
0
|
0%
|
185
|
0.54%
|
184
|
0%
|
|
Canara Robeco Infrastructure
|
17.78
|
1.90%
|
37,998
|
10,000
|
35.72%
|
27,998
|
55.56%
|
17,998
|
0%
|
|
Canara Robeco Large Cap Fund
|
153.73
|
0.89%
|
328,500
|
29,500
|
9.87%
|
299,000
|
66.11%
|
180,000
|
100%
|
|
Canara Robeco Mid Cap Fund
|
55.31
|
1.44%
|
118,181
|
31,451
|
36.26%
|
86,730
|
0%
|
86,730
|
100%
|
|
Canara Robeco Manufacturing Fund
|
53.99
|
3.22%
|
115,371
|
41,595
|
56.38%
|
73,776
|
0%
|
73,776
|
100%
|
|
LIC MF Large Cap Fund
|
15.24
|
1.02%
|
32,574
|
0
|
0%
|
32,574
|
0%
|
32,574
|
0%
|
|
LIC MF Infrastructure Fund
|
15.13
|
1.43%
|
32,321
|
0
|
0%
|
32,321
|
0%
|
32,321
|
16.40%
|
|
LIC MF Value Fund
|
2.31
|
1.10%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.56
|
3.38%
|
5,473
|
-90
|
-1.62%
|
5,563
|
-6.32%
|
5,938
|
0.61%
|
|
LIC MF Nifty 100 ETF
|
4.84
|
0.63%
|
10,333
|
0
|
0%
|
10,333
|
-0.67%
|
10,403
|
-0.31%
|
|
SBI Nifty Next 50 ETF
|
102.10
|
3.81%
|
218,174
|
2,159
|
1.00%
|
216,015
|
4.59%
|
206,537
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.60%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
69.47
|
3.81%
|
148,442
|
-5,925
|
-3.84%
|
154,367
|
5.13%
|
146,836
|
1.51%
|
|
Shriram Multi Asset Allocation Fund
|
0.72
|
0.53%
|
1,545
|
-280
|
-15.34%
|
1,825
|
0%
|
1,825
|
0%
|
|
LIC MF Manufacturing Fund
|
11.14
|
1.33%
|
23,803
|
0
|
0%
|
23,803
|
0%
|
23,803
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.25
|
0.78%
|
13,352
|
0
|
0%
|
13,352
|
3.10%
|
12,951
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.22
|
0.43%
|
468
|
12
|
2.63%
|
456
|
1.11%
|
451
|
7.64%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,273
|
-38.69%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.86
|
3.79%
|
8,253
|
-16
|
-0.19%
|
8,269
|
2.58%
|
8,061
|
0.79%
|
|
LIC MF Equity Savings Fund
|
0.04
|
0.15%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
12.78
|
1.00%
|
27,300
|
300
|
1.11%
|
27,000
|
0%
|
27,000
|
100%
|
|
SBI Nifty 500 Index Fund
|
3.82
|
0.44%
|
8,169
|
-252
|
-2.99%
|
8,421
|
-2.32%
|
8,621
|
0.48%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
10.45
|
3.38%
|
22,335
|
-438
|
-1.92%
|
22,773
|
-5.28%
|
24,042
|
-0.46%
|
|
Motilal Oswal Arbitrage Fund
|
5.83
|
0.35%
|
12,450
|
4,050
|
48.21%
|
8,400
|
0%
|
8,400
|
51.35%
|
|
SBI Arbitrage Opportunities Fund
|
631.07
|
1.58%
|
1,348,500
|
153,900
|
12.88%
|
1,194,600
|
-8.41%
|
1,304,250
|
20.46%
|
|
HSBC Business Cycles Fund
|
29.86
|
2.57%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
10.96%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,049
|
-48.41%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-12,820
|
-100%
|
12,820
|
0%
|
12,820
|
-34.00%
|
|
ICICI Pru Multicap Fund
|
302.11
|
1.88%
|
645,553
|
0
|
0%
|
645,553
|
125.66%
|
286,068
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.09
|
1.47%
|
36,528
|
0
|
0%
|
36,528
|
0%
|
36,528
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-5,280
|
-100%
|
5,280
|
-95.84%
|
126,800
|
-48.99%
|
|
HSBC ELSS Tax saver Fund
|
35.05
|
0.83%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
144.88
|
2.16%
|
309,586
|
0
|
0%
|
309,586
|
-35.45%
|
479,586
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
70.32
|
3.81%
|
150,264
|
4,410
|
3.02%
|
145,854
|
6.65%
|
136,758
|
4.63%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
156.13
|
2.76%
|
333,626
|
0
|
0%
|
333,626
|
0%
|
333,626
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.97
|
0.63%
|
2,067
|
0
|
0%
|
2,067
|
1.92%
|
2,028
|
13.04%
|
|
Union Aggressive Hybrid Fund
|
2.57
|
0.38%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
30.84
|
3.81%
|
65,891
|
2,047
|
3.21%
|
63,844
|
8.08%
|
59,071
|
2.24%
|
|
Bank of India Large Cap Fund
|
4.91
|
2.36%
|
10,500
|
0
|
0%
|
10,500
|
-4.55%
|
11,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.33
|
0.63%
|
2,843
|
73
|
2.64%
|
2,770
|
1.17%
|
2,738
|
2.47%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.98
|
3.38%
|
2,103
|
-61
|
-2.82%
|
2,164
|
0.70%
|
2,149
|
2.72%
|
|
ICICI Prudential PSU Equity Fund
|
21.72
|
1.10%
|
46,408
|
0
|
0%
|
46,408
|
0%
|
46,408
|
-36.57%
|
|
HSBC Multi Cap Fund
|
52.58
|
1.00%
|
112,350
|
0
|
0%
|
112,350
|
0%
|
112,350
|
42.76%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.31%
|
1,598
|
6
|
0.38%
|
1,592
|
-1.55%
|
1,617
|
2.15%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.20
|
0.44%
|
419
|
53
|
14.48%
|
366
|
8.93%
|
336
|
12%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
92.08
|
1.57%
|
196,756
|
0
|
0%
|
196,756
|
0%
|
196,756
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.51
|
1.24%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
429.25
|
1.33%
|
917,250
|
60,750
|
7.09%
|
856,500
|
-11.14%
|
963,900
|
8.80%
|
|
Kotak Arbitrage Fund
|
1,000.03
|
1.38%
|
2,136,900
|
960,150
|
81.59%
|
1,176,750
|
36.17%
|
864,150
|
-42.42%
|
|
ICICI Prudential Large Cap Fund
|
279.47
|
0.37%
|
597,187
|
0
|
0%
|
597,187
|
0%
|
597,187
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,538
|
0%
|
|
Union Largecap Fund
|
4.68
|
0.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.46
|
0.45%
|
3,124
|
0
|
0%
|
3,124
|
0.51%
|
3,108
|
-1.24%
|
|
HSBC Nifty Next 50 Index Fund
|
5.42
|
3.81%
|
11,589
|
-18
|
-0.16%
|
11,607
|
3.11%
|
11,257
|
1.92%
|
|
NJ Balanced Advantage Fund
|
1.54
|
0.04%
|
3,300
|
-900
|
-21.43%
|
4,200
|
300%
|
1,050
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
119.54
|
0.39%
|
255,428
|
0
|
0%
|
255,428
|
0%
|
255,428
|
98.01%
|
|
Bank of India ELSS Tax Saver Fund
|
49.14
|
3.47%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
239.02
|
0.99%
|
510,750
|
41,100
|
8.75%
|
469,650
|
0.80%
|
465,900
|
0.88%
|
|
ICICI Prudential Nifty Next 50 Index
|
309.65
|
3.80%
|
661,682
|
-4,825
|
-0.72%
|
666,507
|
4.40%
|
638,427
|
1.43%
|
|
Union Flexi Cap Fund
|
18.25
|
0.76%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
62.50%
|
|
HSBC Equity Savings Fund
|
0.94
|
0.12%
|
2,000
|
0
|
0%
|
2,000
|
-71.43%
|
7,000
|
-46.15%
|
|
Union ELSS Tax Saver Fund
|
7.25
|
0.79%
|
15,500
|
-3,500
|
-18.42%
|
19,000
|
0%
|
19,000
|
0%
|
|
HSBC Arbitrage Fund
|
13.55
|
0.56%
|
28,950
|
0
|
0%
|
28,950
|
-23.11%
|
37,650
|
75.52%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.97
|
0.65%
|
12,750
|
5,250
|
70%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
13.48
|
0.08%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
SBI Equity Savings Fund
|
34.19
|
0.57%
|
73,050
|
0
|
0%
|
73,050
|
0.21%
|
72,900
|
28.57%
|
|
Union Balanced Advantage Fund
|
4.96
|
0.36%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
23.26%
|
|
Union Equity Savings Fund
|
0.28
|
0.20%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.62
|
0.37%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.36
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.66
|
3.80%
|
7,811
|
-42
|
-0.53%
|
7,853
|
-30.23%
|
11,256
|
0.21%
|
|
Bank of India Flexi Cap Fund
|
79.56
|
3.52%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
8.71
|
3.94%
|
18,602
|
1,018
|
5.79%
|
17,584
|
4.72%
|
16,792
|
1.24%
|
|
NJ Arbitrage Fund
|
5.19
|
1.98%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
76.19%
|
|
Kotak Business Cycle Fund
|
28.08
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-26,795
|
-100%
|
26,795
|
103.73%
|
13,152
|
-43.72%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-178,502
|
-100%
|
178,502
|
46.91%
|
121,506
|
-18.47%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.00
|
3.38%
|
12,818
|
-55
|
-0.43%
|
12,873
|
-0.77%
|
12,973
|
-2.25%
|
|
Groww Nifty Total Market Index Fund
|
1.45
|
0.43%
|
3,097
|
23
|
0.75%
|
3,074
|
-0.65%
|
3,094
|
1.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.35
|
0.32%
|
13,572
|
0
|
0%
|
13,572
|
0%
|
13,572
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Asset Allocation Fund
|
11.00
|
0.46%
|
23,500
|
0
|
0%
|
23,500
|
-60.77%
|
59,900
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.34
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-44,854
|
-100%
|
44,854
|
0.73%
|
44,529
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.60
|
0.10%
|
5,550
|
5,550
|
100%
|
0
|
-100%
|
5,550
|
311.11%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.29
|
7.15%
|
4,888
|
-250
|
-4.87%
|
5,138
|
2.43%
|
5,016
|
3.74%
|
|
WhiteOak Capital Special Opportunities Fund
|
16.90
|
1.33%
|
36,104
|
2,477
|
7.37%
|
33,627
|
0%
|
33,627
|
17.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.43%
|
372
|
-13
|
-3.38%
|
385
|
-2.53%
|
395
|
4.22%
|
|
Kotak BSE PSU Index Fund
|
3.27
|
4.11%
|
6,979
|
-321
|
-4.40%
|
7,300
|
-0.94%
|
7,369
|
0.24%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
149.34
|
19.49%
|
319,117
|
7,756
|
2.49%
|
311,361
|
-1.80%
|
317,080
|
6.65%
|
|
Union Multi Asset Allocation Fund
|
7.02
|
0.87%
|
15,000
|
8,400
|
127.27%
|
6,600
|
0%
|
6,600
|
0%
|
|
Groww Nifty India Defence ETF
|
46.00
|
19.49%
|
98,296
|
-1,054
|
-1.06%
|
99,350
|
-2.44%
|
101,834
|
7.16%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.40
|
3.38%
|
845
|
-18
|
-2.09%
|
863
|
1.77%
|
848
|
-4.29%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
0.96%
|
435
|
23
|
5.58%
|
412
|
-0.24%
|
413
|
16.01%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.96%
|
59
|
0
|
0%
|
59
|
31.11%
|
45
|
21.62%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.51%
|
157
|
3
|
1.95%
|
154
|
-4.35%
|
161
|
3.21%
|
|
Angel One Nifty Total Market ETF
|
0.19
|
0.43%
|
401
|
1
|
0.25%
|
400
|
21.95%
|
328
|
31.20%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.90
|
3.81%
|
1,916
|
134
|
7.52%
|
1,782
|
6.71%
|
1,670
|
4.51%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.44
|
3.82%
|
931
|
30
|
3.33%
|
901
|
7.65%
|
837
|
3.21%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.71
|
3.37%
|
1,526
|
7
|
0.46%
|
1,519
|
4.18%
|
1,458
|
2.75%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.08
|
3.38%
|
163
|
0
|
0%
|
163
|
-7.91%
|
177
|
9.26%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.29
|
4.13%
|
7,017
|
-76
|
-1.07%
|
7,093
|
18.04%
|
6,009
|
100%
|
|
Bandhan Balanced Advantage Fund
|
23.17
|
1.00%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.40
|
2.60%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Unifi Flexi Cap Fund
|
1.87
|
1.20%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
16.38
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ITI Large Cap Fund
|
6.56
|
1.23%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
39.17
|
3.83%
|
83,704
|
2,073
|
2.54%
|
81,631
|
4.46%
|
78,149
|
3.23%
|
|
360 ONE Flexicap Fund
|
43.65
|
2.07%
|
93,263
|
0
|
0%
|
93,263
|
0%
|
93,263
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.29
|
0.96%
|
17,720
|
0
|
0%
|
17,720
|
0%
|
17,720
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,049
|
-100%
|
13,049
|
0%
|
13,049
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.21
|
0.44%
|
9,000
|
3,750
|
71.43%
|
5,250
|
52.17%
|
3,450
|
100%
|
|
Tata Value Fund
|
261.13
|
2.94%
|
558,000
|
72,000
|
14.81%
|
486,000
|
0%
|
486,000
|
18.94%
|
|
Bank of India Arbitrage Fund
|
1.33
|
3.09%
|
2,850
|
750
|
35.71%
|
2,100
|
0%
|
2,100
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.51
|
2.17%
|
3,237
|
33
|
1.03%
|
3,204
|
0.44%
|
3,190
|
0.35%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.37
|
1.87%
|
5,054
|
-18
|
-0.35%
|
5,072
|
-4.37%
|
5,304
|
0.02%
|
|
ITI Large & Mid Cap Fund
|
11.75
|
1.30%
|
25,112
|
-5,343
|
-17.54%
|
30,455
|
0%
|
30,455
|
0%
|
|
Tata BSE Quality Index Fund
|
3.05
|
6.19%
|
6,518
|
-19
|
-0.29%
|
6,537
|
-13.98%
|
7,599
|
4.08%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.45
|
3.38%
|
970
|
30
|
3.19%
|
940
|
2.96%
|
913
|
29.14%
|
|
Franklin India Mid Cap Fund
|
96.54
|
0.76%
|
206,300
|
0
|
0%
|
206,300
|
0%
|
206,300
|
0%
|
|
Bandhan Arbitrage Fund
|
75.18
|
0.86%
|
160,650
|
23,250
|
16.92%
|
137,400
|
-9.22%
|
151,350
|
3.59%
|
|
Kotak Equity Savings Fund
|
87.04
|
0.96%
|
186,000
|
7,200
|
4.03%
|
178,800
|
0%
|
178,800
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
63.18
|
1.94%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata Arbitrage Fund
|
270.33
|
1.34%
|
577,650
|
33,000
|
6.06%
|
544,650
|
-2.65%
|
559,500
|
1.00%
|
|
Franklin India Equity Savings Fund
|
19.66
|
2.86%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Dividend Yield Fund
|
15.91
|
1.57%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
360 ONE Quant Fund
|
24.52
|
2.87%
|
52,404
|
1,500
|
2.95%
|
50,904
|
2.98%
|
49,429
|
1.83%
|
|
Bajaj Finserv Arbitrage Fund
|
2.46
|
0.20%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.31%
|
162
|
-41
|
-20.20%
|
203
|
-0.49%
|
204
|
0.99%
|
|
Kotak MSCI India ETF
|
4.71
|
0.69%
|
10,074
|
693
|
7.39%
|
9,381
|
17.23%
|
8,002
|
-38.28%
|
|
Groww Nifty Next 50 ETF
|
0.26
|
3.78%
|
562
|
-25
|
-4.26%
|
587
|
12.67%
|
521
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.24
|
3.79%
|
513
|
29
|
5.99%
|
484
|
11.01%
|
436
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.74
|
0.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Arbitrage Fund
|
3.93
|
0.73%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
13.95
|
1.00%
|
29,800
|
0
|
0%
|
29,800
|
43.27%
|
20,800
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
257.39
|
0.62%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.70
|
0.91%
|
129,702
|
-110,000
|
-45.89%
|
239,702
|
0%
|
239,702
|
0%
|
|
UTI Infrastructure Fund
|
17.68
|
0.80%
|
37,772
|
0
|
0%
|
37,772
|
14.59%
|
32,962
|
42.21%
|
|
Nippon India Power & Infra Fund
|
135.71
|
1.80%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-42,750
|
-100%
|
42,750
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
401.46
|
1.48%
|
857,850
|
75,150
|
9.60%
|
782,700
|
0.89%
|
775,800
|
35.07%
|
|
Invesco India Infrastructure Fund
|
12.31
|
0.81%
|
26,302
|
0
|
0%
|
26,302
|
0%
|
26,302
|
-27.65%
|
|
JM Focused Fund
|
7.11
|
2.30%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
|
HDFC Infrastructure Fund
|
37.44
|
1.45%
|
80,000
|
0
|
0%
|
80,035
|
0.04%
|
80,000
|
0%
|
|
JM Flexicap Fund
|
117.00
|
1.92%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India largecap Fund
|
11.11
|
0.66%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
0%
|
|
Invesco India PSU Equity Fund
|
91.80
|
6.26%
|
196,158
|
-30,307
|
-13.38%
|
226,465
|
0%
|
226,465
|
0%
|
|
HDFC Large and Mid Cap Fund
|
187.19
|
0.66%
|
400,000
|
0
|
0%
|
400,173
|
0.04%
|
400,000
|
0%
|
|
Sundaram Arbitrage Fund
|
4.77
|
1.44%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
UTI Nifty Next 50 ETF
|
80.66
|
3.80%
|
172,355
|
3,005
|
1.77%
|
169,350
|
4.58%
|
161,934
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
226.09
|
3.81%
|
483,124
|
3,447
|
0.72%
|
479,677
|
4.72%
|
458,064
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
261.22
|
3.80%
|
558,185
|
3,050
|
0.55%
|
555,135
|
3.66%
|
535,520
|
1.70%
|
|
Invesco India Focused Fund
|
226.08
|
5.08%
|
483,104
|
0
|
0%
|
483,104
|
0%
|
483,104
|
14.56%
|
|
Nippon India Flexi Cap Fund
|
135.60
|
1.42%
|
289,760
|
0
|
0%
|
289,760
|
0%
|
289,760
|
16.02%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
5.08
|
3.20%
|
10,847
|
-156
|
-1.42%
|
11,003
|
1.11%
|
10,882
|
0.13%
|
|
HDFC NIFTY Next 50 Index Fund
|
81.49
|
3.81%
|
174,132
|
1,392
|
0.81%
|
172,815
|
4.60%
|
165,208
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.98
|
0.31%
|
2,091
|
13
|
0.63%
|
2,078
|
-2.67%
|
2,135
|
4.40%
|
|
HDFC Multi Cap Fund
|
116.28
|
0.59%
|
248,480
|
0
|
0%
|
248,587
|
0.04%
|
248,480
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.07
|
0.96%
|
8,687
|
298
|
3.55%
|
8,393
|
5.92%
|
7,924
|
2.34%
|
|
HDFC Nifty 100 Index Fund
|
2.40
|
0.63%
|
5,138
|
44
|
0.86%
|
5,096
|
2.25%
|
4,984
|
2.74%
|
|
HDFC Nifty 100 ETF
|
0.24
|
0.63%
|
523
|
-11
|
-2.06%
|
534
|
8.54%
|
492
|
2.50%
|
|
HDFC Nifty Next 50 ETF
|
3.58
|
3.80%
|
7,644
|
-172
|
-2.20%
|
7,819
|
2.67%
|
7,616
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.45%
|
181
|
0
|
0%
|
181
|
-1.09%
|
183
|
0.55%
|
|
HDFC BSE 500 Index Fund
|
1.06
|
0.45%
|
2,273
|
-7
|
-0.31%
|
2,280
|
-2.06%
|
2,328
|
0.82%
|
|
HDFC Defence Fund
|
1,053.19
|
13.94%
|
2,250,497
|
0
|
0%
|
2,251,469
|
0.04%
|
2,250,497
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,550
|
0%
|
|
HDFC Manufacturing Fund
|
280.79
|
2.40%
|
600,000
|
0
|
0%
|
600,259
|
0.04%
|
600,000
|
0%
|
|
Invesco India Manufacturing Fund
|
20.10
|
2.65%
|
42,947
|
0
|
0%
|
42,947
|
63.35%
|
26,291
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
1,867
|
36
|
1.97%
|
1,831
|
-1.72%
|
1,863
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.32%
|
2,945
|
-92
|
-3.03%
|
3,038
|
-6.00%
|
3,232
|
-0.15%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
18.14
|
4.32%
|
38,757
|
4,032
|
11.61%
|
34,725
|
9.51%
|
31,708
|
3.60%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.38
|
4.32%
|
2,950
|
-364
|
-10.98%
|
3,314
|
9.26%
|
3,033
|
13.09%
|
|
UTI Quant Fund
|
74.15
|
4.04%
|
158,437
|
0
|
0%
|
158,437
|
2.28%
|
154,900
|
23.64%
|
|
HDFC Balanced Advantage Fund
|
461.28
|
0.43%
|
985,682
|
0
|
0%
|
986,108
|
0.04%
|
985,682
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.26
|
0.96%
|
2,689
|
390
|
16.96%
|
2,299
|
0.61%
|
2,285
|
1.20%
|
|
JM Aggressive Hybrid Fund
|
15.91
|
1.95%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
9.36
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Arbitrage Fund
|
122.00
|
1.21%
|
260,700
|
44,550
|
20.61%
|
216,150
|
13.55%
|
190,350
|
36.45%
|
|
Nippon India Small Cap Fund
|
403.85
|
0.59%
|
862,972
|
0
|
0%
|
862,972
|
0%
|
862,972
|
0%
|
|
Nippon India Arbitrage Fund
|
155.56
|
0.98%
|
332,400
|
57,000
|
20.70%
|
275,400
|
-0.22%
|
276,000
|
-2.80%
|
|
Sundaram Balanced Advantage Fund
|
14.95
|
0.87%
|
31,950
|
0
|
0%
|
31,950
|
0%
|
31,950
|
0%
|
|
Nippon India Equity Savings Fund
|
2.39
|
0.28%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
12.05
|
1.47%
|
25,758
|
0
|
0%
|
25,758
|
0%
|
25,758
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.53
|
2.18%
|
1,143
|
33
|
2.97%
|
1,110
|
1.93%
|
1,089
|
1.21%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
5.34
|
3.20%
|
11,409
|
-80
|
-0.70%
|
11,494
|
-2.69%
|
11,812
|
0.76%
|
|
HDFC Innovation Fund
|
74.88
|
2.74%
|
160,000
|
0
|
0%
|
160,069
|
0.04%
|
160,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
70.20
|
0.73%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
117.00
|
1.67%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
23.02
|
0.36%
|
49,200
|
0
|
0%
|
49,200
|
0%
|
49,200
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
43.18
|
1.06%
|
92,261
|
0
|
0%
|
92,261
|
0%
|
92,261
|
0%
|
|
Edelweiss Arbitrage Fund
|
194.66
|
1.17%
|
415,950
|
18,450
|
4.64%
|
397,500
|
2.16%
|
389,100
|
14.68%
|
|
Invesco India Equity Savings Fund
|
1.40
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
-75.34%
|
12,167
|
0%
|
|
Nippon India ETF Nifty 100
|
2.00
|
0.63%
|
4,273
|
-209
|
-4.66%
|
4,482
|
3.46%
|
4,332
|
0.74%
|
|
Nippon India Multi Asset Allocation Fund
|
51.43
|
0.59%
|
109,904
|
16,693
|
17.91%
|
93,211
|
12.98%
|
82,500
|
10%
|
|
HDFC Dividend Yield Fund
|
46.80
|
0.73%
|
100,000
|
0
|
0%
|
100,043
|
0.04%
|
100,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
62.82
|
1.43%
|
134,244
|
0
|
0%
|
134,244
|
15.44%
|
116,286
|
35.20%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.72
|
3.20%
|
1,540
|
-61
|
-3.81%
|
1,602
|
-7.93%
|
1,740
|
1.64%
|
|
Edelweiss Nifty Next 50 Index Fund
|
6.61
|
3.80%
|
14,128
|
308
|
2.23%
|
13,820
|
7.83%
|
12,816
|
5.28%
|
|
UTI Nifty200 Quality 30 Index Fund
|
22.20
|
3.38%
|
47,442
|
448
|
0.95%
|
46,994
|
-3.17%
|
48,530
|
1.88%
|
|
Invesco India Multi Asset Allocation Fund
|
1.22
|
0.22%
|
2,609
|
289
|
12.46%
|
2,320
|
10.32%
|
2,103
|
16.45%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.15
|
3.47%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
-23.65%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.35
|
3.48%
|
2,875
|
-51
|
-1.74%
|
2,926
|
3.47%
|
2,828
|
-0.07%
|
|
JM Arbitrage Fund
|
1.33
|
0.34%
|
2,850
|
-2,850
|
-50%
|
5,700
|
0%
|
5,700
|
660%
|
|
HDFC Arbitrage Fund
|
233.55
|
1.02%
|
499,050
|
109,800
|
28.21%
|
389,418
|
-9.95%
|
432,450
|
0.80%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
4.21
|
0.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
37.70
|
1.95%
|
80,550
|
0
|
0%
|
80,550
|
0%
|
80,550
|
0.37%
|
|
Sundaram Multi-Factor Fund
|
8.36
|
0.88%
|
17,868
|
301
|
1.71%
|
17,567
|
2.01%
|
17,221
|
100%
|
|
DSP Equity Savings Fund
|
25.62
|
0.67%
|
54,750
|
4,650
|
9.28%
|
50,100
|
0%
|
50,100
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.31%
|
1,594
|
31
|
1.98%
|
1,563
|
2.16%
|
1,530
|
2.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.71
|
0.31%
|
7,920
|
177
|
2.29%
|
7,743
|
2.58%
|
7,548
|
3.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
135.31
|
0.52%
|
289,127
|
63,164
|
27.95%
|
225,963
|
0%
|
225,963
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
68.02
|
1.87%
|
145,350
|
21,000
|
16.89%
|
124,350
|
0%
|
124,350
|
0%
|
|
PGIM India Large Cap Fund
|
4.37
|
0.72%
|
9,340
|
-2,660
|
-22.17%
|
12,000
|
0%
|
12,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.07
|
0.11%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.50
|
1.16%
|
5,350
|
-150
|
-2.73%
|
5,500
|
0%
|
5,500
|
0%
|
|
DSP Arbitrage Fund
|
62.76
|
0.97%
|
134,100
|
0
|
0%
|
134,100
|
-1.22%
|
135,750
|
17.84%
|
|
Mirae Asset Equity Savings Fund
|
15.16
|
0.88%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
44.89
|
3.80%
|
95,932
|
951
|
1.00%
|
94,981
|
9.26%
|
86,928
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
33.20
|
3.80%
|
70,936
|
2,227
|
3.24%
|
68,709
|
7.30%
|
64,036
|
4.82%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.76
|
2.18%
|
10,176
|
-3
|
-0.03%
|
10,179
|
-0.95%
|
10,277
|
-0.80%
|
|
Edelweiss Multi Asset Allocation Fund
|
24.99
|
1.03%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.58
|
0.30%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.56
|
0.63%
|
1,192
|
88
|
7.97%
|
1,104
|
13.35%
|
974
|
22.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.31%
|
349
|
-7
|
-1.97%
|
356
|
5.33%
|
338
|
4.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.20
|
0.43%
|
430
|
6
|
1.42%
|
424
|
0%
|
424
|
1.68%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.31%
|
196
|
2
|
1.03%
|
194
|
17.58%
|
165
|
5.10%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.46
|
3.48%
|
973
|
51
|
5.53%
|
922
|
2.56%
|
899
|
1.81%
|
|
DSP BSE Sensex Next 30 ETF
|
1.28
|
3.48%
|
2,736
|
181
|
7.08%
|
2,555
|
7.35%
|
2,380
|
8.73%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
159
|
0
|
0%
|
159
|
9.66%
|
145
|
8.21%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.13
|
2.18%
|
286
|
0
|
0%
|
286
|
-34.25%
|
435
|
100%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
188.76
|
0.54%
|
403,341
|
70,382
|
21.14%
|
332,959
|
49.85%
|
222,197
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Focused Fund
|
445.12
|
3.54%
|
951,159
|
0
|
0%
|
951,159
|
0%
|
951,159
|
0%
|
|
Axis Equity Savings Fund
|
11.89
|
1.29%
|
25,400
|
2,450
|
10.68%
|
22,950
|
9.55%
|
20,950
|
61.15%
|
|
Axis Children's Fund
|
5.49
|
0.59%
|
11,734
|
0
|
0%
|
11,734
|
3.32%
|
11,357
|
0%
|
|
Axis Balanced Advantage Fund
|
24.00
|
0.64%
|
51,286
|
1,475
|
2.96%
|
49,811
|
8.18%
|
46,046
|
0%
|
|
Axis Flexi Cap Fund
|
225.20
|
1.69%
|
481,208
|
0
|
0%
|
481,208
|
0%
|
481,208
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.48
|
0.60%
|
20,255
|
0
|
0%
|
20,255
|
98.46%
|
10,206
|
0%
|
|
Axis Large & Mid Cap Fund
|
22.87
|
0.15%
|
48,866
|
0
|
0%
|
48,866
|
0%
|
48,866
|
-77.62%
|
|
Axis Nifty 100 Index Fund
|
12.77
|
0.63%
|
27,280
|
117
|
0.43%
|
27,163
|
0.23%
|
27,101
|
1.40%
|
|
Mirae Asset Arbitrage Fund
|
21.06
|
0.62%
|
45,000
|
6,300
|
16.28%
|
38,700
|
0%
|
38,700
|
0%
|
|
Axis India Manufacturing Fund
|
85.87
|
1.60%
|
183,484
|
0
|
0%
|
183,484
|
-6.20%
|
195,603
|
6.34%
|
|
Axis Multi Asset Allocation Fund
|
17.88
|
1.05%
|
38,207
|
3,007
|
8.54%
|
35,200
|
40.80%
|
25,000
|
0%
|
|
Axis Arbitrage Fund
|
36.99
|
0.47%
|
79,050
|
10,500
|
15.32%
|
68,550
|
-0.87%
|
69,150
|
14.96%
|
|
Axis Value Fund
|
6.42
|
0.56%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
19.60%
|
|
Axis Multicap Fund
|
47.07
|
0.52%
|
100,585
|
0
|
0%
|
100,585
|
0%
|
100,585
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
14.60
|
3.81%
|
31,188
|
-216
|
-0.69%
|
31,404
|
4.31%
|
30,106
|
1.59%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
4.60
|
3.82%
|
9,829
|
2,282
|
30.24%
|
7,547
|
31.69%
|
5,731
|
100%
|
|
HSBC Large Cap Fund
|
11.70
|
0.62%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
HSBC Flexi Cap Fund
|
47.36
|
0.90%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.37
|
0.01%
|
800
|
-51,800
|
-98.48%
|
52,600
|
-70.38%
|
177,600
|
-22.11%
|
|
Canara Robeco Flexi Cap Fund
|
75.56
|
0.55%
|
161,469
|
136,469
|
545.88%
|
25,000
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
59.88
|
0.05%
|
127,950
|
102,000
|
393.06%
|
25,950
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
87.51
|
0.96%
|
187,000
|
50,000
|
36.50%
|
137,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
18.95
|
1.42%
|
40,500
|
9,500
|
30.65%
|
31,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
13.81
|
1.27%
|
29,500
|
3,000
|
11.32%
|
26,500
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.13
|
0.53%
|
8,823
|
0
|
0%
|
8,823
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.68
|
0.53%
|
3,582
|
0
|
0%
|
3,582
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
28.08
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.35
|
0.44%
|
2,890
|
-16
|
-0.55%
|
2,906
|
4.65%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.05
|
0.62%
|
2,249
|
-2
|
-0.09%
|
2,251
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
172.88
|
1.31%
|
369,426
|
89,426
|
31.94%
|
280,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
3.51
|
0.30%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
37.20
|
1.23%
|
79,483
|
19,483
|
32.47%
|
60,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
21.06
|
0.99%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,383
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.66
|
1.03%
|
5,679
|
-1,316
|
-18.81%
|
6,995
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.91
|
3.25%
|
1,950
|
0
|
0%
|
1,950
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.34
|
1.00%
|
722
|
-12
|
-1.63%
|
734
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
31.19
|
0.72%
|
66,639
|
22,319
|
50.36%
|
44,320
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
63.13
|
0.48%
|
134,903
|
0
|
0%
|
134,903
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
84.05
|
3.54%
|
179,600
|
0
|
0%
|
179,600
|
52.14%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
63.88
|
1.13%
|
136,500
|
0
|
0%
|
136,500
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
14.64
|
0.49%
|
31,282
|
0
|
0%
|
31,282
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
5.29
|
1.42%
|
11,300
|
0
|
0%
|
11,300
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
24.29
|
1.74%
|
51,902
|
-738
|
-1.40%
|
52,640
|
100%
|
-
|
-%
|
|
ITI Focused Fund
|
6.63
|
1.18%
|
14,172
|
1,955
|
16.00%
|
12,217
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,467
|
-100%
|
4,467
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
70.20
|
0.62%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.57%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.61
|
0.02%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
3.34
|
0.92%
|
7,140
|
7,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
99.15
|
1.33%
|
211,870
|
211,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
10.95
|
0.99%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
9.36
|
0.67%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.62%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
4.72
|
3.81%
|
10,076
|
10,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
11.41
|
0.63%
|
24,374
|
24,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.58
|
1.48%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
43.05
|
1.30%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
90.22
|
1.64%
|
192,787
|
192,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
21.72
|
0.83%
|
46,412
|
46,412
|
100%
|
-
|
-%
|
-
|
-%
|