|
Nippon India Vision Large & Mid Cap Fund
|
42.81
|
0.62%
|
77,981
|
20,000
|
34.49%
|
57,981
|
0%
|
|
Nippon India Power & Infra Fund
|
164.76
|
2.26%
|
300,113
|
50,000
|
19.99%
|
250,113
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.42
|
0.29%
|
8,056
|
0
|
0%
|
8,056
|
0%
|
|
Nippon India Balanced Advantage Fund
|
51.33
|
0.53%
|
93,502
|
16,033
|
20.70%
|
77,469
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
221.24
|
0.85%
|
402,990
|
0
|
0%
|
402,990
|
0%
|
|
Nippon India Value Fund
|
149.37
|
1.62%
|
272,083
|
40,000
|
17.24%
|
232,083
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
82.35
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Canara Robeco Infrastructure
|
17.02
|
1.86%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
|
UTI Arbitrage Fund
|
5.16
|
0.05%
|
9,400
|
9,400
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.60
|
0.03%
|
19,300
|
14,500
|
302.08%
|
4,800
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
206.31
|
0.28%
|
375,800
|
364,200
|
3139.66%
|
11,600
|
-84.64%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
19.03
|
0.45%
|
34,669
|
0
|
0%
|
34,669
|
0%
|
|
Bandhan Arbitrage Fund
|
1.43
|
0.02%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
-20.51%
|
|
Axis ELSS Tax Saver Fund
|
110.06
|
0.31%
|
200,473
|
0
|
0%
|
200,473
|
-10.00%
|
|
Nippon India Aggressive Hybrid Fund
|
14.79
|
0.36%
|
26,932
|
0
|
0%
|
26,932
|
0%
|
|
Nippon India Small Cap Fund
|
240.64
|
0.35%
|
438,322
|
0
|
0%
|
438,322
|
0%
|
|
Axis Midcap Fund
|
103.75
|
0.32%
|
188,981
|
0
|
0%
|
188,981
|
-32.16%
|
|
Union ELSS Tax Saver Fund
|
5.49
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-69,525
|
-100%
|
69,525
|
0%
|
|
PGIM India Midcap Fund
|
77.54
|
0.67%
|
141,245
|
0
|
0%
|
141,245
|
0%
|
|
Axis Small Cap Fund
|
446.28
|
1.67%
|
812,899
|
0
|
0%
|
812,899
|
0%
|
|
Motilal Oswal Midcap Fund
|
686.25
|
1.81%
|
1,250,000
|
-1,250,000
|
-50%
|
2,500,000
|
6.38%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.67
|
0.49%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
|
Union Small Cap Fund
|
41.18
|
2.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Axis Arbitrage Fund
|
10.54
|
0.13%
|
19,200
|
15,800
|
464.71%
|
3,400
|
-80.46%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
153.72
|
3.46%
|
280,000
|
-9,593
|
-3.31%
|
289,593
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.07
|
0.90%
|
52,955
|
0
|
0%
|
52,955
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.62
|
0.41%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
|
Axis Children's Fund
|
6.21
|
0.67%
|
11,304
|
0
|
0%
|
11,304
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
108.15
|
1.77%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
|
Union Largecap Fund
|
6.59
|
1.38%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Axis Balanced Advantage Fund
|
20.41
|
0.54%
|
37,174
|
0
|
0%
|
37,174
|
0%
|
|
Axis Flexi Cap Fund
|
185.56
|
1.40%
|
337,999
|
0
|
0%
|
337,999
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-14,356
|
-100%
|
14,356
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.42
|
0.73%
|
20,808
|
0
|
0%
|
20,808
|
0%
|
|
Axis Large & Mid Cap Fund
|
61.82
|
0.40%
|
112,600
|
-25,917
|
-18.71%
|
138,517
|
-35.17%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
41.18
|
2.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
516
|
2
|
0.39%
|
514
|
-0.19%
|
|
Union Focused Fund
|
10.98
|
2.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.77
|
0.86%
|
15,975
|
168
|
1.06%
|
15,807
|
1.16%
|
|
Motilal Oswal Nifty 500 Fund
|
2.35
|
0.09%
|
4,283
|
123
|
2.96%
|
4,160
|
1.66%
|
|
ITI ELSS Tax Saver Fund
|
2.47
|
0.56%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-18,939
|
-100%
|
18,939
|
3.01%
|
|
Motilal Oswal Large and Midcap Fund
|
300.60
|
1.98%
|
547,534
|
5,806
|
1.07%
|
541,728
|
0.49%
|
|
Union Large & Midcap Fund
|
4.48
|
0.47%
|
8,161
|
-6,600
|
-44.71%
|
14,761
|
135.76%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
38.43
|
1.37%
|
70,000
|
-24,400
|
-25.85%
|
94,400
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.33
|
0.69%
|
9,705
|
0
|
0%
|
9,705
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.91
|
0.93%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
|
Union Midcap Fund
|
15.89
|
0.97%
|
28,937
|
0
|
0%
|
28,937
|
106.13%
|
|
Nippon India Multi Asset Allocation Fund
|
58.64
|
0.61%
|
106,808
|
16,920
|
18.82%
|
89,888
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.82
|
0.86%
|
41,574
|
799
|
1.96%
|
40,775
|
1.46%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.84
|
2.27%
|
10,643
|
67
|
0.63%
|
10,576
|
-0.45%
|
|
ICICI Prudential Flexicap Fund
|
42.86
|
0.21%
|
78,074
|
-27,000
|
-25.70%
|
105,074
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.59
|
0.61%
|
75,758
|
0
|
0%
|
75,758
|
0%
|
|
Bank of India Large Cap Fund
|
1.37
|
0.66%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
|
PGIM India Small Cap Fund
|
9.57
|
0.60%
|
17,440
|
0
|
0%
|
17,440
|
-26.07%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.06
|
0.38%
|
11,043
|
-5,000
|
-31.17%
|
16,043
|
0%
|
|
Nippon India Flexi Cap Fund
|
90.72
|
0.94%
|
165,254
|
0
|
0%
|
165,254
|
0%
|
|
Axis Value Fund
|
5.46
|
0.46%
|
9,940
|
0
|
0%
|
9,940
|
10.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.91
|
0.86%
|
8,940
|
283
|
3.27%
|
8,657
|
0.59%
|
|
Axis Multicap Fund
|
71.50
|
0.77%
|
130,230
|
-25,916
|
-16.60%
|
156,146
|
-22.36%
|
|
Mahindra Manulife Balanced Advantage Fund
|
11.86
|
1.27%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
11.40
|
1.52%
|
20,764
|
-261
|
-1.24%
|
21,025
|
-0.03%
|
|
Invesco India Flexi Cap Fund
|
34.67
|
0.74%
|
63,142
|
0
|
0%
|
63,142
|
0%
|
|
Kotak Manufacture in India Fund
|
57.91
|
2.36%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
12.53
|
2.27%
|
22,831
|
117
|
0.52%
|
22,714
|
-1.11%
|
|
Bandhan Midcap Fund
|
40.39
|
2.03%
|
73,574
|
0
|
0%
|
73,574
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
47.84
|
1.10%
|
87,136
|
9,396
|
12.09%
|
77,740
|
0%
|
|
Union Retirement Fund
|
1.65
|
0.86%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.98
|
0.86%
|
23,640
|
123
|
0.52%
|
23,517
|
-0.01%
|
|
Union Multicap Fund
|
9.98
|
0.75%
|
18,184
|
-7,275
|
-28.58%
|
25,459
|
0%
|
|
ITI Flexi Cap Fund
|
11.54
|
0.89%
|
21,018
|
824
|
4.08%
|
20,194
|
0.71%
|
|
Axis Business Cycles Fund
|
15.64
|
0.69%
|
28,497
|
0
|
0%
|
28,497
|
-23.99%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.95
|
2.27%
|
7,196
|
302
|
4.38%
|
6,894
|
0.20%
|
|
Union Innovation & Opportunities Fund
|
20.12
|
1.79%
|
36,641
|
0
|
0%
|
36,641
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
17.31
|
0.61%
|
31,530
|
2,356
|
8.08%
|
29,174
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.08%
|
518
|
9
|
1.77%
|
509
|
0.79%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.00
|
1.52%
|
14,575
|
47
|
0.32%
|
14,528
|
0.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.25
|
0.55%
|
20,484
|
1,713
|
9.13%
|
18,771
|
0%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-5,599
|
-100%
|
5,599
|
-94.79%
|
|
Axis India Manufacturing Fund
|
61.45
|
1.17%
|
111,923
|
0
|
0%
|
111,923
|
-14.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.53
|
0.86%
|
966
|
9
|
0.94%
|
957
|
0.10%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.02
|
0.86%
|
1,860
|
39
|
2.14%
|
1,821
|
0%
|
|
Union Business Cycle Fund
|
5.03
|
0.91%
|
9,165
|
-5,543
|
-37.69%
|
14,708
|
0%
|
|
Kotak Technology Fund
|
0.88
|
0.14%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
|
Canara Robeco Manufacturing Fund
|
21.85
|
1.33%
|
39,791
|
0
|
0%
|
39,791
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.13
|
0.86%
|
2,053
|
119
|
6.15%
|
1,934
|
-3.49%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.09%
|
281
|
1
|
0.36%
|
280
|
2.94%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.01
|
0.80%
|
1,846
|
31
|
1.71%
|
1,815
|
-0.38%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.66
|
0.85%
|
1,207
|
-15
|
-1.23%
|
1,222
|
-2.08%
|
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
61
|
0
|
0%
|
61
|
-3.17%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
476
|
1
|
0.21%
|
475
|
-0.84%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-37,120
|
-100%
|
37,120
|
0%
|
|
Invesco India Manufacturing Fund
|
17.00
|
2.33%
|
30,961
|
-5,623
|
-15.37%
|
36,584
|
-1.51%
|
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
|
Bank of India Business Cycle Fund
|
6.59
|
1.24%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Union Multi Asset Allocation Fund
|
2.58
|
0.32%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.68
|
0.15%
|
1,231
|
43
|
3.62%
|
1,188
|
1.97%
|
|
PGIM India Multi Cap Fund
|
1.37
|
0.32%
|
2,497
|
0
|
0%
|
2,497
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
3.95
|
0.48%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
|
Invesco India Technology Fund
|
7.98
|
2.35%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.67
|
0.59%
|
8,510
|
-64
|
-0.75%
|
8,574
|
0.85%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.61
|
0.60%
|
2,940
|
96
|
3.38%
|
2,844
|
2.86%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.54
|
0.59%
|
11,916
|
184
|
1.57%
|
11,732
|
2.79%
|
|
SBI Nifty 500 Index Fund
|
0.73
|
0.09%
|
1,324
|
-20
|
-1.49%
|
1,344
|
-2.96%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.19
|
0.60%
|
342
|
8
|
2.40%
|
334
|
6.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
76
|
8
|
11.76%
|
68
|
13.33%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.33
|
0.86%
|
598
|
50
|
9.12%
|
548
|
3.59%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.71
|
0.59%
|
1,288
|
72
|
5.92%
|
1,216
|
6.20%
|
|
Motilal Oswal Innovation Opportunities Fund
|
18.30
|
3.66%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.43%
|
195
|
7
|
3.72%
|
188
|
2.73%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
79
|
2
|
2.60%
|
77
|
2.67%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
66
|
0
|
0%
|
66
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.12
|
0.59%
|
224
|
5
|
2.28%
|
219
|
-4.78%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.43%
|
15
|
0
|
0%
|
15
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.08%
|
82
|
2
|
2.50%
|
80
|
1.27%
|
|
Nippon India MNC Fund
|
6.04
|
1.39%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
Sundaram Multi-Factor Fund
|
7.62
|
0.77%
|
13,882
|
-19,743
|
-58.72%
|
33,625
|
1.71%
|
|
Bank of India Mid Cap Fund
|
14.27
|
2.06%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.48
|
0.79%
|
882
|
15
|
1.73%
|
867
|
6.77%
|
|
Kotak Active Momentum Fund
|
2.60
|
0.19%
|
4,728
|
-42,480
|
-89.98%
|
47,208
|
-1.40%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.43%
|
48
|
1
|
2.13%
|
47
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.52%
|
162
|
0
|
0%
|
162
|
8.72%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.19
|
1.54%
|
341
|
99
|
40.91%
|
242
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
13.40
|
0.03%
|
24,400
|
4,700
|
23.86%
|
19,700
|
-16.53%
|
|
Invesco India Arbitrage Fund
|
18.23
|
0.07%
|
33,200
|
30,000
|
937.50%
|
3,200
|
-85.84%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.87%
|
148
|
24
|
19.35%
|
124
|
100%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-105,149
|
-100%
|
105,149
|
-27.02%
|
|
Mirae Asset Arbitrage Fund
|
9.33
|
0.25%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
0.43%
|
1,703
|
29
|
1.73%
|
1,674
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.30
|
0.43%
|
539
|
7
|
1.32%
|
532
|
0.95%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-61.07%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.20%
|
90
|
0
|
0%
|
90
|
-20.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.20%
|
194
|
0
|
0%
|
194
|
-1.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
71
|
1
|
1.43%
|
70
|
1.45%
|
|
Mirae Asset BSE Select IPO ETF
|
0.30
|
1.67%
|
553
|
14
|
2.60%
|
539
|
2.86%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
62.80
|
1.20%
|
114,386
|
0
|
0%
|
114,386
|
-14.00%
|
|
HSBC Conservative Hybrid Fund
|
1.10
|
0.74%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
27.51
|
0.74%
|
50,109
|
0
|
0%
|
50,109
|
0%
|
|
HDFC Arbitrage Fund
|
14.22
|
0.06%
|
25,900
|
25,900
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
43.84
|
0.33%
|
79,853
|
0
|
0%
|
79,853
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
72.72
|
0.54%
|
132,465
|
0
|
0%
|
132,465
|
0%
|
|
HSBC Midcap Fund
|
191.00
|
1.52%
|
347,900
|
-218,300
|
-38.56%
|
566,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
54.74
|
1.31%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
|
HSBC Small Cap Fund
|
215.26
|
1.33%
|
392,100
|
-70,200
|
-15.18%
|
462,300
|
0%
|
|
HDFC Large and Mid Cap Fund
|
236.69
|
0.82%
|
431,124
|
283,788
|
192.61%
|
147,336
|
0%
|
|
Edelweiss Flexi Cap Fund
|
12.44
|
0.40%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
|
HSBC Large & Mid Cap Fund
|
26.79
|
0.57%
|
48,800
|
-94,992
|
-66.06%
|
143,792
|
0%
|
|
HDFC Dividend Yield Fund
|
49.41
|
0.79%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
HDFC Multi Cap Fund
|
59.32
|
0.30%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.59
|
0.86%
|
2,896
|
72
|
2.55%
|
2,824
|
-0.28%
|
|
HSBC Multi Cap Fund
|
73.07
|
1.37%
|
133,100
|
0
|
0%
|
133,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
30
|
0
|
0%
|
30
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.93
|
0.86%
|
23,555
|
1,210
|
5.42%
|
22,345
|
-0.65%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
386
|
12
|
3.21%
|
374
|
-0.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.86
|
0.86%
|
8,857
|
282
|
3.29%
|
8,575
|
1.17%
|
|
HSBC Multi Asset Allocation Fund
|
37.50
|
1.52%
|
68,300
|
0
|
0%
|
68,300
|
0%
|
|
HDFC Manufacturing Fund
|
93.33
|
0.82%
|
170,000
|
0
|
0%
|
170,000
|
-5.32%
|
|
HDFC Innovation Fund
|
19.76
|
0.71%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.93
|
0.12%
|
1,685
|
-16,000
|
-90.47%
|
17,685
|
-22.04%
|
|
Edelweiss Arbitrage Fund
|
25.86
|
0.15%
|
47,100
|
35,400
|
302.56%
|
11,700
|
82.81%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
6.75
|
0.10%
|
12,300
|
11,400
|
1266.67%
|
900
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.32
|
1.08%
|
18,792
|
400
|
2.17%
|
18,392
|
-2.13%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.35
|
0.14%
|
6,100
|
0
|
0%
|
6,100
|
100%
|
|
Nippon India Arbitrage Fund
|
46.94
|
0.29%
|
85,500
|
47,800
|
126.79%
|
37,700
|
55.79%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.24
|
1.49%
|
437
|
46
|
11.76%
|
391
|
23.34%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.61
|
0.86%
|
2,935
|
386
|
15.14%
|
2,549
|
26.94%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.86
|
0.29%
|
10,677
|
-3,000
|
-21.93%
|
13,677
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
32.94
|
1.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.71
|
1.92%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
10.43
|
0.90%
|
18,993
|
0
|
0%
|
18,993
|
-15.24%
|
|
TrustMF Small Cap Fund
|
18.35
|
1.47%
|
33,431
|
3,126
|
10.32%
|
30,305
|
-9.95%
|
|
Axis Momentum Fund
|
12.12
|
0.96%
|
22,078
|
22,078
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
224.57
|
0.45%
|
409,050
|
409,050
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
12.19
|
0.68%
|
22,200
|
22,200
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.87
|
0.15%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
63.95
|
0.06%
|
116,479
|
116,479
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
17.79
|
0.85%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
10.98
|
1.35%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.08
|
0.86%
|
140
|
140
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
7.65
|
0.89%
|
13,931
|
13,931
|
100%
|
-
|
-%
|
