|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
20.99
|
2.26%
|
40,680
|
419
|
1.04%
|
40,261
|
-40.97%
|
68,206
|
3.22%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.88
|
2.26%
|
5,580
|
90
|
1.64%
|
5,490
|
-42.63%
|
9,569
|
-0.61%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Digital India Fund
|
38.29
|
4.67%
|
74,195
|
-7,818
|
-9.53%
|
82,013
|
0%
|
82,013
|
-3.29%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
17.24
|
2.43%
|
33,398
|
1,614
|
5.08%
|
31,784
|
-42.36%
|
55,142
|
4.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.25
|
2.43%
|
10,170
|
904
|
9.76%
|
9,266
|
-38.46%
|
15,057
|
9.40%
|
|
Motilal Oswal Flexicap Fund
|
1,186.92
|
8.65%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
64.47
|
6.53%
|
124,926
|
8,500
|
7.30%
|
116,426
|
0%
|
116,426
|
-13.76%
|
|
Motilal Oswal Business Cycle Fund
|
154.82
|
7.94%
|
300,000
|
35,000
|
13.21%
|
265,000
|
0%
|
265,000
|
3.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
38.56
|
1.56%
|
74,725
|
2,563
|
3.55%
|
72,162
|
2.15%
|
70,641
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
7.05
|
0.29%
|
13,664
|
209
|
1.55%
|
13,455
|
1.50%
|
13,256
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.84
|
2.00%
|
26,824
|
496
|
1.88%
|
26,328
|
5.68%
|
24,914
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.45
|
0.29%
|
866
|
106
|
13.95%
|
760
|
0.53%
|
756
|
3.56%
|
|
Motilal Oswal Multi Cap Fund
|
335.43
|
8.12%
|
650,000
|
90,400
|
16.15%
|
559,600
|
0%
|
559,600
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.79
|
0.32%
|
5,400
|
-29,400
|
-84.48%
|
34,800
|
-2.52%
|
35,700
|
0%
|
|
Motilal Oswal Midcap Fund
|
2,786.67
|
8.29%
|
5,400,005
|
150,005
|
2.86%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.30
|
2.74%
|
14,144
|
-158
|
-1.10%
|
14,302
|
2.35%
|
13,973
|
-0.08%
|
|
UTI Nifty IT ETF
|
0.35
|
5.59%
|
679
|
140
|
25.97%
|
539
|
-6.42%
|
576
|
0.17%
|
|
UTI Nifty200 Quality 30 Index Fund
|
16.39
|
2.59%
|
31,753
|
554
|
1.78%
|
31,199
|
4.79%
|
29,774
|
1.82%
|
|
UTI Flexi Cap Fund
|
679.12
|
2.64%
|
1,316,000
|
157,000
|
13.55%
|
1,159,000
|
0%
|
1,159,000
|
0%
|
|
UTI Mid Cap Fund
|
232.22
|
1.96%
|
450,000
|
39,370
|
9.59%
|
410,630
|
0%
|
410,630
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
151.78
|
0.59%
|
294,124
|
0
|
0%
|
294,124
|
0%
|
294,124
|
0%
|
|
LIC MF Equity Savings Fund
|
0.31
|
1.07%
|
600
|
300
|
100%
|
300
|
0%
|
300
|
0%
|
|
UTI Quant Fund
|
39.93
|
2.36%
|
77,375
|
1,200
|
1.58%
|
76,175
|
0%
|
76,175
|
0%
|
|
UTI Arbitrage Fund
|
10.27
|
0.13%
|
17,000
|
14,300
|
529.63%
|
17,000
|
529.63%
|
2,700
|
-64.94%
|
|
UTI Multi Asset Allocation Fund
|
83.68
|
1.42%
|
162,162
|
-57,700
|
-26.24%
|
219,862
|
35.00%
|
162,862
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.37
|
0.53%
|
31,721
|
0
|
0%
|
31,721
|
0%
|
31,721
|
0%
|
|
LIC MF Midcap Fund
|
6.01
|
1.78%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.55
|
2.08%
|
1,057
|
3
|
0.28%
|
1,054
|
1.25%
|
1,041
|
0%
|
|
UTI Unit Linked Insurance Plan
|
58.83
|
1.09%
|
114,000
|
9,867
|
9.48%
|
104,133
|
0%
|
104,133
|
9.73%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
185.27
|
2.26%
|
359,015
|
4,190
|
1.18%
|
354,825
|
-40.90%
|
600,390
|
1.73%
|
|
Canara Robeco Mid Cap Fund
|
80.45
|
2.57%
|
155,902
|
62,363
|
66.67%
|
93,539
|
0%
|
93,539
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.55%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.25
|
2.00%
|
27,613
|
0
|
0%
|
27,613
|
0%
|
27,613
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.85
|
1.56%
|
1,645
|
30
|
1.86%
|
1,615
|
0.44%
|
1,608
|
2.42%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.39
|
3.21%
|
4,626
|
411
|
9.75%
|
4,215
|
11.86%
|
3,768
|
11.74%
|
|
UTI Multi Cap Fund
|
16.55
|
1.19%
|
32,072
|
-928
|
-2.81%
|
-
|
-%
|
33,000
|
100%
|
|
HDFC Mid Cap Fund
|
1,722.48
|
2.05%
|
3,337,818
|
0
|
0%
|
3,337,818
|
0%
|
3,337,818
|
0%
|
|
HDFC Large and Mid Cap Fund
|
165.20
|
0.63%
|
320,121
|
100,121
|
45.51%
|
220,000
|
0%
|
220,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.29%
|
415
|
0
|
0%
|
415
|
0%
|
415
|
0%
|
|
HDFC Multi Cap Fund
|
115.94
|
0.63%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
15.90
|
2.25%
|
30,802
|
-819
|
-2.59%
|
31,621
|
-42.70%
|
55,182
|
-0.27%
|
|
HDFC Nifty India Digital Index Fund
|
5.77
|
2.96%
|
11,181
|
-880
|
-7.30%
|
12,061
|
-1.59%
|
12,256
|
-2.12%
|
|
PGIM India Flexi Cap Fund
|
96.99
|
1.55%
|
187,944
|
0
|
0%
|
187,944
|
-12.68%
|
215,244
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.92
|
1.56%
|
11,463
|
475
|
4.32%
|
10,988
|
4.15%
|
10,550
|
2.96%
|
|
Sundaram Mid Cap Fund
|
250.23
|
1.99%
|
484,892
|
0
|
0%
|
484,892
|
0%
|
484,892
|
0%
|
|
Sundaram large and Mid Cap Fund
|
77.41
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Arbitrage Fund
|
0.62
|
0.00%
|
1,200
|
-42,900
|
-97.28%
|
44,100
|
44000%
|
100
|
100%
|
|
HSBC Midcap Fund
|
296.06
|
2.50%
|
573,700
|
0
|
0%
|
573,700
|
0%
|
573,700
|
-21.10%
|
|
HSBC ELSS Tax saver Fund
|
68.63
|
1.66%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
HSBC Value Fund
|
54.75
|
0.40%
|
106,100
|
0
|
0%
|
106,100
|
0%
|
106,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,611
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.94
|
1.36%
|
5,697
|
0
|
0%
|
5,697
|
0%
|
5,697
|
0%
|
|
HSBC Multi Cap Fund
|
42.94
|
0.87%
|
83,200
|
-16,903
|
-16.89%
|
100,103
|
0%
|
100,103
|
0%
|
|
Bandhan Nifty IT Index Fund
|
1.37
|
5.59%
|
2,661
|
39
|
1.49%
|
2,622
|
-6.36%
|
2,800
|
2.30%
|
|
PGIM India Retirement Fund
|
0.76
|
0.84%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
|
PGIM India Multi Cap Fund
|
8.03
|
1.95%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.42
|
1.56%
|
818
|
35
|
4.47%
|
783
|
2.76%
|
762
|
1.20%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.59
|
0.78%
|
6,962
|
-260
|
-3.60%
|
7,222
|
-4.20%
|
7,539
|
-0.65%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.62
|
2.43%
|
1,193
|
48
|
4.19%
|
1,145
|
-42.38%
|
1,987
|
3.38%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.30
|
2.59%
|
590
|
3
|
0.51%
|
587
|
3.16%
|
569
|
8.17%
|
|
HDFC Balanced Advantage Fund
|
2.37
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bandhan Arbitrage Fund
|
25.60
|
0.29%
|
49,600
|
17,200
|
53.09%
|
32,400
|
70.53%
|
19,000
|
143.59%
|
|
HSBC Equity Savings Fund
|
0.34
|
0.05%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
-84.13%
|
|
PGIM India Midcap Fund
|
268.33
|
2.34%
|
519,968
|
0
|
0%
|
519,968
|
0%
|
519,968
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
284,600
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
15.99
|
2.05%
|
30,992
|
0
|
0%
|
30,992
|
0%
|
30,992
|
0%
|
|
PGIM India Large Cap Fund
|
6.38
|
1.06%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
|
Union Balanced Advantage Fund
|
3.35
|
0.24%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
6,492
|
0%
|
|
Bandhan Midcap Fund
|
46.34
|
2.57%
|
89,793
|
0
|
0%
|
89,793
|
0%
|
89,793
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.96
|
2.26%
|
5,739
|
17
|
0.30%
|
5,722
|
-41.97%
|
9,861
|
-0.87%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.79
|
3.30%
|
1,539
|
-11
|
-0.71%
|
1,550
|
11.35%
|
1,392
|
18.97%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.23
|
2.26%
|
4,316
|
69
|
1.62%
|
4,247
|
-40.12%
|
7,093
|
4.17%
|
|
HDFC Nifty IT ETF
|
2.79
|
5.59%
|
5,416
|
340
|
6.70%
|
5,076
|
-5.72%
|
5,384
|
0.19%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.47
|
1.56%
|
2,851
|
49
|
1.75%
|
2,802
|
3.36%
|
2,711
|
2.57%
|
|
PGIM India Large and Mid Cap Fund
|
4.33
|
0.59%
|
8,388
|
0
|
0%
|
8,388
|
0%
|
8,388
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
10.29
|
0.48%
|
19,933
|
0
|
0%
|
19,933
|
0%
|
19,933
|
-33.41%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
59.61
|
1.47%
|
115,520
|
0
|
0%
|
115,520
|
0%
|
115,520
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.72
|
0.36%
|
5,277
|
0
|
0%
|
5,277
|
0%
|
5,277
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.28
|
0.78%
|
4,423
|
173
|
4.07%
|
4,250
|
-1.76%
|
4,326
|
2.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.48
|
0.12%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
4.35%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.68
|
0.78%
|
3,250
|
85
|
2.69%
|
3,165
|
-0.19%
|
3,171
|
2.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.14
|
0.78%
|
15,774
|
593
|
3.91%
|
15,181
|
1.06%
|
15,022
|
3.54%
|
|
Invesco India Technology Fund
|
17.13
|
5.22%
|
33,188
|
0
|
0%
|
33,188
|
0%
|
33,188
|
0%
|
|
TrustMF Small Cap Fund
|
7.77
|
0.74%
|
15,048
|
-15,177
|
-50.21%
|
30,225
|
9.01%
|
27,726
|
93.94%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.97
|
3.43%
|
1,877
|
148
|
8.56%
|
1,729
|
-21.48%
|
2,202
|
-6.14%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.92
|
2.75%
|
5,661
|
693
|
13.95%
|
4,968
|
0%
|
4,968
|
0%
|
|
Invesco India Flexi Cap Fund
|
42.56
|
1.24%
|
82,468
|
5,840
|
7.62%
|
76,628
|
0%
|
76,628
|
-18.79%
|
|
Invesco India Balanced Advantage Fund
|
8.42
|
0.81%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.20
|
1.01%
|
8,130
|
0
|
0%
|
8,130
|
0%
|
8,130
|
0%
|
|
Edelweiss Flexi Cap Fund
|
45.65
|
1.65%
|
88,458
|
0
|
0%
|
88,458
|
0%
|
88,458
|
39.73%
|
|
Shriram Flexi Cap Fund
|
0.65
|
0.48%
|
1,268
|
0
|
0%
|
1,268
|
0%
|
1,268
|
5.58%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Focused Fund
|
209.75
|
5.00%
|
406,451
|
201,946
|
98.75%
|
204,505
|
0%
|
204,505
|
0%
|
|
Edelweiss Focused Fund
|
40.18
|
4.18%
|
77,870
|
0
|
0%
|
77,870
|
0%
|
77,870
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.54
|
1.56%
|
2,986
|
239
|
8.70%
|
2,747
|
10.01%
|
2,497
|
6.66%
|
|
Edelweiss Mid Cap Fund
|
341.64
|
3.10%
|
662,031
|
0
|
0%
|
662,031
|
15.42%
|
573,588
|
18.89%
|
|
Edelweiss Arbitrage Fund
|
63.53
|
0.41%
|
123,100
|
-4,500
|
-3.53%
|
127,600
|
35.17%
|
94,400
|
-15.11%
|
|
Edelweiss Small Cap Fund
|
45.43
|
0.91%
|
88,032
|
0
|
0%
|
88,032
|
0%
|
88,032
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
35.66
|
3.12%
|
69,093
|
5,282
|
8.28%
|
63,811
|
-21.00%
|
80,771
|
7.86%
|
|
Edelweiss Large Cap Fund
|
7.84
|
0.61%
|
15,184
|
0
|
0%
|
15,184
|
0%
|
15,184
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
77.27
|
0.60%
|
149,741
|
0
|
0%
|
149,741
|
-3.78%
|
155,621
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
1.50
|
0.20%
|
2,910
|
0
|
0%
|
2,910
|
290900%
|
1
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.44%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.29%
|
104
|
9
|
9.47%
|
95
|
0%
|
95
|
-1.04%
|
|
HDFC BSE 500 Index Fund
|
0.68
|
0.29%
|
1,311
|
-81
|
-5.82%
|
1,392
|
2.81%
|
1,354
|
2.73%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
11.20
|
1.00%
|
21,701
|
-10,840
|
-33.31%
|
32,541
|
0%
|
32,541
|
89.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.28%
|
214
|
0
|
0%
|
214
|
-0.93%
|
216
|
0.93%
|
|
Edelweiss Business Cycle Fund
|
33.87
|
1.81%
|
65,628
|
0
|
0%
|
65,628
|
-43.47%
|
116,100
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
11.05
|
3.47%
|
21,416
|
5,295
|
32.85%
|
16,121
|
-16.30%
|
19,260
|
6.04%
|
|
Quantum Ethical Fund
|
1.81
|
2.71%
|
3,511
|
436
|
14.18%
|
3,075
|
7.14%
|
2,870
|
3.65%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.32
|
0.73%
|
4,500
|
0
|
0%
|
4,500
|
-35.71%
|
7,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
3.72
|
4.25%
|
7,216
|
-24
|
-0.33%
|
7,240
|
0.67%
|
7,192
|
-0.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.70
|
1.56%
|
14,929
|
627
|
4.38%
|
14,302
|
0.64%
|
14,211
|
0.96%
|
|
DSP Nifty IT ETF
|
2.24
|
5.57%
|
4,339
|
256
|
6.27%
|
4,083
|
0.49%
|
4,063
|
-0.27%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
114
|
18
|
18.75%
|
96
|
-29.93%
|
137
|
6.20%
|
|
Invesco India Arbitrage Fund
|
13.62
|
0.06%
|
26,400
|
-57,600
|
-68.57%
|
84,000
|
4.61%
|
80,300
|
5.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.29%
|
1,787
|
25
|
1.42%
|
1,762
|
-9.83%
|
1,954
|
-7.96%
|
|
360 ONE Quant Fund
|
21.13
|
2.75%
|
40,938
|
1,478
|
3.75%
|
39,460
|
3.63%
|
38,079
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.85
|
2.74%
|
5,531
|
47
|
0.86%
|
5,484
|
1.78%
|
5,388
|
-0.52%
|
|
ICICI Prudential Nifty IT Index Fund
|
27.81
|
5.58%
|
53,884
|
199
|
0.37%
|
53,685
|
-6.20%
|
57,232
|
-0.64%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
12.91
|
2.26%
|
25,018
|
514
|
2.10%
|
24,504
|
-44.25%
|
43,951
|
-5.37%
|
|
Kotak Multi Asset Allocation Fund
|
45.93
|
0.56%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Kotak Technology Fund
|
20.27
|
3.46%
|
39,276
|
5,000
|
14.59%
|
34,276
|
0%
|
34,276
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.77
|
0.78%
|
3,428
|
47
|
1.39%
|
3,381
|
2.89%
|
3,286
|
0.52%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
11.44
|
3.21%
|
22,160
|
492
|
2.27%
|
21,668
|
-13.48%
|
25,045
|
3.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.29%
|
169
|
24
|
16.55%
|
145
|
3.57%
|
140
|
9.38%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,713
|
-25.75%
|
|
Franklin India Mid Cap Fund
|
138.04
|
1.10%
|
267,491
|
0
|
0%
|
267,491
|
-3.77%
|
277,978
|
-12.45%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.58
|
0.08%
|
51,500
|
22,100
|
75.17%
|
29,400
|
-10.64%
|
32,900
|
571.43%
|
|
Kotak Focused Fund
|
63.73
|
1.74%
|
123,500
|
17,000
|
15.96%
|
106,500
|
0%
|
106,500
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
24.15
|
5.59%
|
46,800
|
-944
|
-1.98%
|
47,744
|
-7.89%
|
51,831
|
12.59%
|
|
ITI Mid Cap Fund
|
26.69
|
2.18%
|
51,711
|
22,200
|
75.23%
|
29,511
|
0%
|
29,511
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.16
|
3.03%
|
4,194
|
141
|
3.48%
|
4,053
|
0.57%
|
4,030
|
5.25%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.63
|
2.26%
|
24,480
|
309
|
1.28%
|
24,171
|
-41.16%
|
41,078
|
0.77%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
10.91
|
2.26%
|
21,134
|
953
|
4.72%
|
20,181
|
-39.48%
|
33,346
|
3.64%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.57
|
2.59%
|
8,847
|
-204
|
-2.25%
|
9,051
|
2.64%
|
8,818
|
0.07%
|
|
Mirae Asset Nifty IT ETF
|
7.47
|
5.58%
|
14,470
|
716
|
5.21%
|
13,754
|
-7.72%
|
14,905
|
5.59%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.59
|
4.32%
|
36,016
|
284
|
0.79%
|
35,732
|
131.25%
|
15,452
|
-0.07%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.76
|
3.03%
|
3,404
|
58
|
1.73%
|
3,346
|
1.64%
|
3,292
|
1.82%
|
|
Kotak Arbitrage Fund
|
30.03
|
0.04%
|
58,200
|
-595,700
|
-91.10%
|
653,900
|
253.84%
|
184,800
|
-6.00%
|
|
Kotak Nifty IT ETF
|
19.04
|
5.57%
|
36,904
|
-1,004
|
-2.65%
|
37,908
|
88.36%
|
20,125
|
12.81%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.20
|
1.56%
|
23,642
|
773
|
3.38%
|
22,869
|
2.42%
|
22,329
|
3.13%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
12.76
|
2.74%
|
24,734
|
923
|
3.88%
|
23,811
|
2.13%
|
23,314
|
1.35%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
3.84
|
13.96%
|
7,449
|
296
|
4.14%
|
7,153
|
-23.09%
|
9,301
|
59.13%
|
|
Tata Equity Savings Fund
|
3.08
|
1.15%
|
5,960
|
0
|
0%
|
5,960
|
0%
|
5,960
|
0%
|
|
Tata Mid Cap Fund
|
61.93
|
1.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
58.25
|
1.63%
|
112,867
|
23,254
|
25.95%
|
89,613
|
-34.73%
|
137,296
|
0%
|
|
Kotak Midcap Fund
|
1,119.83
|
1.95%
|
2,169,997
|
0
|
0%
|
2,169,997
|
0%
|
2,169,997
|
0%
|
|
HSBC Arbitrage Fund
|
13.52
|
0.54%
|
26,200
|
20,000
|
322.58%
|
6,200
|
3.33%
|
6,000
|
36.36%
|
|
Navi ELSS Tax Saver Fund
|
1.50
|
2.77%
|
2,900
|
0
|
0%
|
2,900
|
-34.09%
|
4,400
|
0%
|
|
Tata Digital India Fund
|
391.78
|
3.41%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.25
|
0.41%
|
4,366
|
0
|
0%
|
4,366
|
0%
|
4,366
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
69.15
|
1.21%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
57.35
|
1.46%
|
111,133
|
0
|
0%
|
111,133
|
0%
|
111,133
|
0%
|
|
DSP Arbitrage Fund
|
0.26
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Tata Arbitrage Fund
|
4.44
|
0.03%
|
8,600
|
-52,300
|
-85.88%
|
60,900
|
223.94%
|
18,800
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
32.00
|
1.19%
|
62,000
|
-9,000
|
-12.68%
|
71,000
|
0%
|
71,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.41
|
0.01%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
|
Tata Dividend Yield Fund
|
13.11
|
1.35%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.72
|
1.56%
|
9,140
|
230
|
2.58%
|
8,910
|
2.23%
|
8,716
|
13.34%
|
|
Tata Nifty India Digital ETF
|
4.99
|
2.96%
|
9,668
|
50
|
0.52%
|
9,618
|
0.32%
|
9,587
|
-4.77%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
17.40
|
1.56%
|
33,708
|
2,374
|
7.58%
|
31,334
|
-4.30%
|
32,743
|
1.62%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
29.90
|
3.12%
|
57,938
|
2,364
|
4.25%
|
55,574
|
-25.05%
|
74,144
|
4.35%
|
|
Mahindra Manulife Small Cap Fund
|
26.73
|
0.66%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
-49.12%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.66
|
0.58%
|
7,100
|
0
|
0%
|
7,100
|
9.23%
|
6,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.39%
|
219
|
5
|
2.34%
|
214
|
-1.83%
|
218
|
13.54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.39%
|
351
|
1
|
0.29%
|
350
|
-4.11%
|
365
|
-1.62%
|
|
ITI Large & Mid Cap Fund
|
4.93
|
0.57%
|
9,557
|
-6,387
|
-40.06%
|
15,944
|
0%
|
15,944
|
22.20%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
9.52
|
4.33%
|
18,450
|
102
|
0.56%
|
18,348
|
131.99%
|
7,909
|
2.33%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.78%
|
341
|
24
|
7.57%
|
317
|
3.26%
|
307
|
3.72%
|
|
Kotak MSCI India ETF
|
3.64
|
0.43%
|
7,049
|
47
|
0.67%
|
7,002
|
-27.75%
|
9,692
|
8.39%
|
|
ICICI Prudential Technology
|
263.55
|
1.83%
|
510,701
|
67,300
|
15.18%
|
443,401
|
0%
|
443,401
|
-5.03%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.61
|
0.33%
|
47,684
|
0
|
0%
|
47,684
|
0%
|
47,684
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
130.56
|
0.56%
|
253,007
|
0
|
0%
|
253,007
|
0%
|
253,007
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
80.89
|
1.73%
|
156,753
|
0
|
0%
|
156,753
|
0%
|
156,753
|
0%
|
|
Axis ELSS Tax Saver Fund
|
97.87
|
0.28%
|
189,660
|
-68,759
|
-26.61%
|
258,419
|
0%
|
258,419
|
-4.28%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.51
|
0.74%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.04
|
0.37%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
9.26%
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.12
|
1.65%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Large Cap Fund
|
74.73
|
0.72%
|
144,804
|
10,000
|
7.42%
|
134,804
|
0%
|
134,804
|
0%
|
|
Axis Midcap Fund
|
554.48
|
1.77%
|
1,074,477
|
-327,006
|
-23.33%
|
1,401,483
|
0%
|
1,401,483
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.82
|
0.72%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
154.14
|
0.88%
|
298,700
|
-10,000
|
-3.24%
|
308,700
|
0%
|
308,700
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.03
|
0.98%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.03
|
2.59%
|
3,935
|
-751
|
-16.03%
|
4,686
|
-14.57%
|
5,485
|
-12.67%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.51
|
2.08%
|
986
|
20
|
2.07%
|
966
|
1.36%
|
953
|
0%
|
|
ITI Balanced Advantage Fund
|
3.52
|
0.88%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
|
Axis NIFTY IT ETF
|
9.39
|
5.57%
|
18,196
|
-2,448
|
-11.86%
|
20,644
|
-2.82%
|
21,244
|
10.66%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
55.70
|
0.86%
|
107,926
|
0
|
0%
|
107,926
|
0%
|
107,926
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.68
|
1.85%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
10.32
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Multicap Fund
|
67.28
|
0.81%
|
130,384
|
-69,232
|
-34.68%
|
199,616
|
5.27%
|
189,616
|
11.79%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
0%
|
18,700
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
74.28
|
1.34%
|
143,938
|
0
|
0%
|
143,938
|
0%
|
143,938
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
14.35
|
3.03%
|
27,813
|
841
|
3.12%
|
26,972
|
2.10%
|
26,417
|
0.71%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.72
|
2.59%
|
1,394
|
-87
|
-5.87%
|
1,481
|
-4.82%
|
1,556
|
0.97%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.04
|
2.26%
|
2,013
|
24
|
1.21%
|
1,989
|
-43.78%
|
3,538
|
0.06%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.26
|
1.30%
|
10,187
|
739
|
7.82%
|
9,448
|
0%
|
9,448
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
113.07
|
3.23%
|
219,099
|
18,611
|
9.28%
|
200,488
|
1.41%
|
197,701
|
4.27%
|
|
WhiteOak Capital Large Cap Fund
|
11.30
|
1.14%
|
21,895
|
1,719
|
8.52%
|
20,176
|
0%
|
20,176
|
4.09%
|
|
Samco ELSS Tax Saver Fund
|
4.19
|
3.37%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.82
|
0.74%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Axis Nifty IT Index Fund
|
7.01
|
5.56%
|
13,586
|
77
|
0.57%
|
13,509
|
-6.02%
|
14,375
|
0.77%
|
|
WhiteOak Capital Multi Cap Fund
|
30.67
|
1.42%
|
59,426
|
7,634
|
14.74%
|
51,792
|
0%
|
51,792
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.40
|
0.68%
|
2,711
|
490
|
22.06%
|
2,221
|
0%
|
2,221
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
30.58
|
1.72%
|
59,265
|
1,564
|
2.71%
|
57,701
|
0%
|
57,701
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.84
|
1.00%
|
7,450
|
1,250
|
20.16%
|
6,200
|
0%
|
6,200
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.27
|
1.67%
|
35,399
|
0
|
0%
|
35,399
|
0%
|
35,399
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
17.90
|
5.05%
|
34,690
|
0
|
0%
|
34,690
|
0%
|
34,690
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.56
|
2.24%
|
1,082
|
6
|
0.56%
|
1,076
|
-43.40%
|
1,901
|
5.67%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.28%
|
236
|
7
|
3.06%
|
229
|
1.33%
|
226
|
2.26%
|
|
Axis Momentum Fund
|
30.22
|
2.31%
|
58,567
|
0
|
0%
|
58,567
|
0%
|
58,567
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Quality Equity Fund
|
13.22
|
2.32%
|
25,611
|
2,887
|
12.70%
|
22,724
|
5.80%
|
21,479
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.04
|
2.42%
|
3,962
|
333
|
9.18%
|
3,629
|
-36.57%
|
5,721
|
10.64%
|
|
Nippon India Growth Mid Cap Fund
|
848.51
|
2.20%
|
1,644,232
|
0
|
0%
|
1,644,232
|
0%
|
1,644,232
|
0%
|
|
Axis Small Cap Fund
|
77.33
|
0.30%
|
149,851
|
-101,585
|
-40.40%
|
251,436
|
0%
|
251,436
|
0%
|
|
SBI Technology Opportunities Fund
|
113.53
|
2.42%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.91
|
1.56%
|
11,446
|
243
|
2.17%
|
11,203
|
2.76%
|
10,902
|
1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
13.88
|
1.56%
|
26,906
|
512
|
1.94%
|
26,394
|
2.07%
|
25,858
|
3.81%
|
|
WhiteOak Capital Balanced Advantage Fund
|
12.35
|
0.71%
|
23,933
|
0
|
0%
|
23,933
|
0%
|
23,933
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
283.84
|
0.43%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
37.30
|
1.56%
|
72,277
|
1,260
|
1.77%
|
71,017
|
4.24%
|
68,128
|
1.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.17
|
2.07%
|
2,272
|
275
|
13.77%
|
1,997
|
7.25%
|
1,862
|
0%
|
|
Nippon India ETF Nifty IT
|
136.12
|
5.58%
|
263,765
|
23,785
|
9.91%
|
239,980
|
-3.95%
|
249,851
|
-3.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
29.05
|
1.56%
|
56,300
|
1,782
|
3.27%
|
54,518
|
2.10%
|
53,397
|
1.58%
|
|
Nippon India Nifty IT Index Fund
|
7.90
|
5.58%
|
15,316
|
791
|
5.45%
|
14,525
|
-7.03%
|
15,623
|
-0.20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.17%
|
1,510
|
36
|
2.44%
|
1,474
|
-3.66%
|
1,530
|
-3.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.28%
|
237
|
16
|
7.24%
|
221
|
9.41%
|
202
|
4.66%
|
|
Nippon India Vision Large & Mid Cap Fund
|
98.05
|
1.59%
|
190,000
|
-35,000
|
-15.56%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.70
|
1.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
81.59
|
0.20%
|
158,100
|
33,500
|
26.89%
|
124,600
|
18.44%
|
105,200
|
-11.00%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
24.36
|
0.11%
|
47,200
|
-18,100
|
-27.72%
|
65,300
|
72.30%
|
37,900
|
51.60%
|
|
Nippon India Arbitrage Fund
|
14.19
|
0.09%
|
27,500
|
-8,200
|
-22.97%
|
35,700
|
14.06%
|
31,300
|
110.07%
|
|
Axis Arbitrage Fund
|
1.60
|
0.02%
|
3,100
|
-100
|
-3.13%
|
3,200
|
700%
|
400
|
33.33%
|
|
Axis Large & Mid Cap Fund
|
129.85
|
0.88%
|
251,629
|
-83,190
|
-24.85%
|
334,819
|
8.07%
|
309,819
|
12.74%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.06
|
0.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
25.80
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
42.86%
|
35,000
|
-30%
|
|
SBI Nifty IT ETF
|
3.93
|
5.59%
|
7,622
|
-2,274
|
-22.98%
|
9,896
|
-7.12%
|
10,655
|
23.67%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
1.68
|
5.56%
|
3,249
|
-2,662
|
-45.03%
|
5,911
|
8.56%
|
5,445
|
68.21%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
10.20
|
0.34%
|
19,757
|
3,623
|
22.46%
|
16,134
|
2.54%
|
15,734
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.89
|
0.28%
|
1,718
|
41
|
2.44%
|
1,677
|
1.82%
|
1,647
|
1.48%
|
|
Samco Dynamic Asset Allocation Fund
|
4.96
|
1.31%
|
9,606
|
-554
|
-5.45%
|
10,160
|
0%
|
10,160
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.80
|
0.29%
|
1,555
|
-49
|
-3.05%
|
1,604
|
0.50%
|
1,596
|
6.47%
|
|
Navi Nifty IT Index Fund
|
1.20
|
5.56%
|
2,319
|
208
|
9.85%
|
2,111
|
-2.67%
|
2,169
|
10.49%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
23.01
|
2.43%
|
44,586
|
2,136
|
5.03%
|
42,450
|
-41.81%
|
72,947
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
2.50
|
0.29%
|
4,845
|
-42
|
-0.86%
|
4,887
|
0.31%
|
4,872
|
-0.27%
|
|
Samco Multi Cap Fund
|
6.36
|
1.74%
|
12,323
|
3,030
|
32.61%
|
9,293
|
0%
|
9,293
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
7.69
|
3.14%
|
14,900
|
689
|
4.85%
|
14,211
|
-19.25%
|
17,599
|
74.65%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.53%
|
280
|
-7
|
-2.44%
|
287
|
2.87%
|
279
|
0.72%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
1.71
|
0.54%
|
3,304
|
0
|
0%
|
3,304
|
-31.22%
|
4,804
|
0%
|
|
SBI Nifty IT Index Fund
|
2.76
|
5.62%
|
5,350
|
612
|
12.92%
|
4,738
|
-12.50%
|
5,415
|
8.11%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.34%
|
89
|
8
|
9.88%
|
81
|
2.53%
|
79
|
11.27%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.28%
|
141
|
0
|
0%
|
141
|
19.49%
|
118
|
21.65%
|
|
WhiteOak Capital Equity Savings Fund
|
0.39
|
0.35%
|
764
|
99
|
14.89%
|
665
|
24.53%
|
534
|
54.78%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
1.57%
|
74
|
1
|
1.37%
|
73
|
43.14%
|
51
|
82.14%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.44
|
2.43%
|
862
|
88
|
11.37%
|
774
|
-37.58%
|
1,240
|
-37.12%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.82
|
2.51%
|
1,597
|
7
|
0.44%
|
1,590
|
4.81%
|
1,517
|
100%
|
|
Union Small Cap Fund
|
6.97
|
0.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-50%
|
|
Union Large & Midcap Fund
|
5.93
|
0.67%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-21.77%
|
|
Union Equity Savings Fund
|
0.19
|
0.12%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-51.35%
|
|
Union Midcap Fund
|
24.58
|
1.64%
|
47,634
|
0
|
0%
|
47,634
|
0%
|
47,634
|
0%
|
|
Union Multicap Fund
|
8.82
|
0.76%
|
17,087
|
-9,789
|
-36.42%
|
26,876
|
0%
|
26,876
|
0%
|
|
Union Multi Asset Allocation Fund
|
2.24
|
0.29%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.12
|
0.68%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
77.23
|
1.79%
|
149,650
|
0
|
0%
|
149,650
|
0%
|
149,650
|
-22.62%
|
|
HSBC Flexi Cap Fund
|
61.28
|
1.21%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
1.99
|
0.21%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.68
|
1.56%
|
3,247
|
102
|
3.24%
|
3,145
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.25
|
2.04%
|
19,853
|
627
|
3.26%
|
19,226
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
22.71
|
1.40%
|
44,000
|
14,000
|
46.67%
|
30,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
14.26
|
2.04%
|
27,626
|
638
|
2.36%
|
26,988
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
5.16
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.93
|
0.16%
|
1,800
|
200
|
12.50%
|
1,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.49
|
2.58%
|
946
|
66
|
7.50%
|
880
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
19.37
|
0.65%
|
37,536
|
0
|
0%
|
37,536
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
8.31
|
2.59%
|
16,099
|
81
|
0.51%
|
16,018
|
100%
|
-
|
-%
|
|
DSP Nifty IT Index Fund
|
0.47
|
5.57%
|
902
|
213
|
30.91%
|
689
|
100%
|
-
|
-%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.68
|
0.54%
|
1,309
|
243
|
22.80%
|
1,067
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.20
|
3.12%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.28%
|
252
|
252
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
34.44
|
0.85%
|
66,742
|
66,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
32.76
|
0.54%
|
63,477
|
63,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.28
|
2.27%
|
4,426
|
4,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.24
|
0.39%
|
2,410
|
2,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.68
|
1.29%
|
3,262
|
3,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.24
|
2.54%
|
471
|
471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.59%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
12.91
|
2.65%
|
25,019
|
25,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.84
|
1.37%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
92.89
|
1.32%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.60
|
1.92%
|
5,045
|
5,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
16.25
|
0.67%
|
31,483
|
31,483
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
9.80
|
3.32%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.04%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
1.81
|
0.40%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
6.50
|
0.67%
|
12,597
|
12,597
|
100%
|
-
|
-%
|
-
|
-%
|