UTI BSE Housing Index Fund Regular Growth
|
1.20
|
4.73%
|
7,308
|
1,347
|
22.60%
|
5,961
|
-11.07%
|
6,703
|
5.56%
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-141,714
|
-100%
|
141,714
|
-36.29%
|
222,452
|
-13.59%
|
Franklin India Flexi Cap Fund Growth
|
187.36
|
1.07%
|
1,144,894
|
0
|
0%
|
1,144,894
|
0%
|
1,144,894
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.01
|
0.69%
|
287,280
|
0
|
0%
|
287,280
|
0%
|
287,280
|
0%
|
Franklin India Pension Plan Growth
|
1.83
|
0.36%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.27
|
0.61%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
213.66
|
3.80%
|
1,305,659
|
0
|
0%
|
1,305,659
|
3.15%
|
1,265,829
|
0%
|
Invesco India Large&MidCap Fund Growth
|
213.30
|
3.47%
|
1,303,411
|
0
|
0%
|
1,303,411
|
0%
|
1,303,411
|
5.18%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,012
|
-24.28%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.18
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.63
|
1.11%
|
181,089
|
0
|
0%
|
181,089
|
0%
|
181,089
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.97
|
0.56%
|
18,149
|
-238
|
-1.29%
|
18,387
|
20.58%
|
15,249
|
0%
|
Nippon India Growth Fund - Growth
|
609.91
|
1.80%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Vision Fund - Growth
|
57.28
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
-24%
|
Franklin India Prima Fund Growth
|
267.06
|
2.17%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.21%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-9.38%
|
ICICI Prudential MidCap Fund Growth
|
182.96
|
2.89%
|
1,118,018
|
50,000
|
4.68%
|
1,068,018
|
0%
|
1,068,018
|
0%
|
Invesco India Contra Fund Growth
|
246.73
|
1.39%
|
1,507,714
|
0
|
0%
|
1,507,714
|
117.05%
|
694,624
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.56
|
1.03%
|
327,280
|
0
|
0%
|
327,280
|
35.81%
|
240,976
|
0%
|
Invesco India Multicap Fund Growth
|
54.85
|
1.44%
|
335,177
|
-33,880
|
-9.18%
|
369,057
|
10.03%
|
335,403
|
-12.65%
|
LIC MF Infrastructure Fund Growth
|
1.46
|
0.19%
|
8,892
|
95
|
1.08%
|
8,797
|
-43.14%
|
15,470
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.95
|
0.41%
|
109,677
|
28,702
|
35.45%
|
80,975
|
14.92%
|
70,465
|
6.56%
|
Motilal Oswal Midcap Regular Growth
|
245.47
|
1.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
14900%
|
10,000
|
-99.20%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
172.68
|
4.24%
|
1,055,205
|
0
|
0%
|
1,055,205
|
0%
|
1,055,205
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.43
|
1.12%
|
210,398
|
0
|
0%
|
210,398
|
39.65%
|
150,660
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.79
|
1.84%
|
35,386
|
0
|
0%
|
35,386
|
0%
|
35,386
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
-30%
|
Nippon India ETF Nifty Midcap 150
|
14.68
|
0.83%
|
89,727
|
6,277
|
7.52%
|
83,450
|
18.72%
|
70,292
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.66
|
0.83%
|
95,680
|
3,001
|
3.24%
|
92,679
|
20.39%
|
76,984
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.00
|
0.15%
|
18,318
|
463
|
2.59%
|
17,855
|
21.39%
|
14,709
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
270.01
|
3.95%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.52
|
1.03%
|
33,701
|
852
|
2.59%
|
32,849
|
18.93%
|
27,621
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.19
|
0.83%
|
80,615
|
2,495
|
3.19%
|
78,120
|
19.34%
|
65,460
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.83%
|
14,410
|
509
|
3.66%
|
13,901
|
23.19%
|
11,284
|
3.80%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.50
|
1.31%
|
180,254
|
0
|
0%
|
180,254
|
34.73%
|
133,792
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
35.67
|
5.85%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.83%
|
33,898
|
1,946
|
6.09%
|
31,952
|
23.54%
|
25,863
|
6.22%
|
LIC MF Multi Cap Fund Regular Growth
|
20.27
|
1.50%
|
123,865
|
0
|
0%
|
123,865
|
31.78%
|
93,997
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.83%
|
340
|
35
|
11.48%
|
305
|
16.86%
|
261
|
14.47%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.03
|
0.34%
|
12,409
|
-8,417
|
-40.42%
|
20,826
|
-24.99%
|
27,766
|
13.38%
|
Old Bridge Focused Equity Fund Regular Growth
|
36.98
|
3.95%
|
226,000
|
77,376
|
52.06%
|
148,624
|
0%
|
148,624
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.16
|
1.03%
|
43,738
|
5,800
|
15.29%
|
37,938
|
-0.64%
|
38,182
|
-0.02%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
13.27
|
12.02%
|
81,091
|
1,477
|
1.86%
|
79,614
|
15.25%
|
69,082
|
3.29%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.24
|
12.02%
|
38,129
|
-2,772
|
-6.78%
|
40,901
|
3.26%
|
39,608
|
-10.67%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.15%
|
752
|
124
|
19.75%
|
628
|
18.94%
|
528
|
7.32%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
19.14
|
2.75%
|
116,960
|
0
|
0%
|
116,960
|
0%
|
116,960
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
136.35
|
1.25%
|
833,212
|
0
|
0%
|
833,212
|
55.88%
|
534,526
|
0%
|
PGIM India Large Cap Fund Growth
|
2.95
|
0.50%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
13.38
|
0.98%
|
81,747
|
0
|
0%
|
81,747
|
-7.75%
|
88,616
|
5.63%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Focused Equity Fund Regular Growth
|
11.29
|
2.27%
|
69,008
|
0
|
0%
|
69,008
|
0%
|
69,008
|
26.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.85
|
4.75%
|
5,177
|
899
|
21.01%
|
4,278
|
1.35%
|
4,221
|
1.08%
|
Motilal Oswal Nifty Realty ETF
|
7.65
|
12.02%
|
46,754
|
12,174
|
35.21%
|
34,580
|
-11.95%
|
39,273
|
36.17%
|
Sundaram Mid Cap Growth
|
102.84
|
0.83%
|
628,432
|
54,148
|
9.43%
|
574,284
|
178.51%
|
206,201
|
23.37%
|
HDFC Flexi Cap Fund Growth
|
756.86
|
1.17%
|
4,625,000
|
-375,000
|
-7.50%
|
5,000,000
|
-10.71%
|
5,600,000
|
-8.59%
|
HDFC Value Fund Growth
|
152.69
|
2.06%
|
933,051
|
-245
|
-0.03%
|
933,296
|
0%
|
933,296
|
0%
|
HDFC ELSS TaxSaver Growth
|
229.10
|
1.44%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-11.76%
|
1,700,000
|
-10.53%
|
HDFC Focused 30 Fund Growth
|
175.92
|
1.18%
|
1,075,000
|
-150,000
|
-12.24%
|
1,225,000
|
-12.50%
|
1,400,000
|
-6.67%
|
Bandhan Flexi Cap Fund Growth
|
37.35
|
0.51%
|
228,226
|
0
|
0%
|
228,226
|
322.85%
|
53,973
|
-52.23%
|
Bandhan Core Equity Fund - Growth
|
58.39
|
0.84%
|
356,832
|
50,000
|
16.30%
|
306,832
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.53
|
0.43%
|
327,111
|
-17,697
|
-5.13%
|
344,808
|
53.33%
|
224,887
|
-8.64%
|
Axis ELSS Tax Saver Fund Growth
|
154.47
|
0.42%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
HSBC Midcap Fund Growth
|
291.69
|
2.48%
|
1,782,450
|
0
|
0%
|
1,782,450
|
11.80%
|
1,594,300
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
503.42
|
1.32%
|
3,076,296
|
-5,287
|
-0.17%
|
3,081,583
|
-12.82%
|
3,534,874
|
-11.14%
|
Axis Midcap Fund Growth
|
305.55
|
1.02%
|
1,867,173
|
0
|
0%
|
1,867,173
|
0%
|
1,867,173
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
4.57
|
0.83%
|
27,917
|
0
|
0%
|
27,917
|
0%
|
27,917
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
368.52
|
2.76%
|
2,251,944
|
0
|
0%
|
2,251,944
|
22.80%
|
1,833,784
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
253.32
|
1.08%
|
1,547,996
|
0
|
0%
|
1,547,996
|
-14.77%
|
1,816,230
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.91
|
0.73%
|
23,895
|
0
|
0%
|
23,895
|
486.38%
|
4,075
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
152.05
|
0.61%
|
929,152
|
0
|
0%
|
929,152
|
-23.98%
|
1,222,248
|
-33.08%
|
HDFC Housing Opportunities Fund Regular Growth
|
93.28
|
6.42%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
243.13
|
1.92%
|
1,485,686
|
0
|
0%
|
1,485,686
|
35.38%
|
1,097,395
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,536
|
-12.51%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,970
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
100.52
|
0.73%
|
614,278
|
0
|
0%
|
614,278
|
0%
|
614,278
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.48%
|
4,900
|
4,900
|
100%
|
0
|
-100%
|
3,197
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
236.63
|
1.43%
|
1,445,973
|
-115,378
|
-7.39%
|
1,561,351
|
-22.76%
|
2,021,504
|
-12.23%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.15%
|
2,661
|
499
|
23.08%
|
2,162
|
0.79%
|
2,145
|
3.08%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,157
|
-100%
|
23,157
|
-21.92%
|
29,657
|
-56.17%
|
Union Midcap Fund Regular Growth
|
9.71
|
0.72%
|
59,330
|
-11,900
|
-16.71%
|
71,230
|
-14.42%
|
83,230
|
-37.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.40
|
0.83%
|
20,771
|
584
|
2.89%
|
20,187
|
19.03%
|
16,959
|
2.09%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.41
|
0.23%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.29
|
1.29%
|
87,336
|
0
|
0%
|
87,336
|
3.71%
|
84,211
|
28.88%
|
Axis Value Fund Regular Growth
|
4.14
|
0.55%
|
25,308
|
0
|
0%
|
25,308
|
44.44%
|
17,522
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.90
|
0.42%
|
5,473
|
268
|
5.15%
|
5,205
|
22.70%
|
4,242
|
8.41%
|
HDFC Multi Cap Fund Regular Growth
|
163.25
|
0.98%
|
997,574
|
0
|
0%
|
997,574
|
0%
|
997,574
|
25.08%
|
Axis Multicap Fund Regular Growth
|
43.43
|
0.66%
|
265,400
|
0
|
0%
|
265,400
|
0%
|
265,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.83%
|
28,583
|
977
|
3.54%
|
27,606
|
19.96%
|
23,012
|
3.22%
|
Kotak Nifty Alpha 50 ETF
|
9.00
|
2.33%
|
54,980
|
10,063
|
22.40%
|
44,917
|
20.69%
|
37,217
|
9.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.83%
|
10,548
|
440
|
4.35%
|
10,108
|
20.75%
|
8,371
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.52
|
0.83%
|
45,936
|
1,064
|
2.37%
|
44,872
|
21.78%
|
36,847
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
40.54
|
2.71%
|
247,714
|
0
|
0%
|
247,714
|
33.48%
|
185,587
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.21
|
2.09%
|
80,712
|
6,655
|
8.99%
|
74,057
|
6.72%
|
69,392
|
12.55%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.79
|
2.08%
|
90,362
|
8,651
|
10.59%
|
81,711
|
6.09%
|
77,018
|
10.65%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-31.82%
|
66,000
|
0%
|
Tata Multicap Fund Regular Growth
|
44.12
|
1.37%
|
269,606
|
0
|
0%
|
269,606
|
49.78%
|
180,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
124
|
20
|
19.23%
|
104
|
-10.34%
|
116
|
1.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.83%
|
3,239
|
433
|
15.43%
|
2,806
|
25.32%
|
2,239
|
11.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.04
|
0.83%
|
12,437
|
957
|
8.34%
|
11,480
|
24.53%
|
9,219
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.15%
|
1,682
|
356
|
26.85%
|
1,326
|
7.19%
|
1,237
|
8.41%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.14%
|
2,104
|
126
|
6.37%
|
1,978
|
28.78%
|
1,536
|
8.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.42%
|
3,464
|
263
|
8.22%
|
3,201
|
26.32%
|
2,534
|
6.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.72
|
0.42%
|
16,645
|
1,591
|
10.57%
|
15,054
|
27.71%
|
11,788
|
8.80%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
-60%
|
Axis India Manufacturing Fund Regular Growth
|
59.03
|
0.98%
|
360,692
|
0
|
0%
|
360,692
|
0%
|
360,692
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.42%
|
4,320
|
323
|
8.08%
|
3,997
|
23.94%
|
3,225
|
6.44%
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.61%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.83%
|
1,487
|
360
|
31.94%
|
1,127
|
26.20%
|
893
|
13.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
298
|
11
|
3.83%
|
287
|
17.14%
|
245
|
2.51%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.14%
|
1,976
|
84
|
4.44%
|
1,892
|
4.42%
|
1,812
|
-5.72%
|
Edelweiss Business Cycle Fund Regular Growth
|
40.60
|
2.22%
|
248,087
|
0
|
0%
|
248,087
|
26.16%
|
196,647
|
7.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
206
|
2
|
0.98%
|
204
|
37.84%
|
148
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
442
|
18
|
4.25%
|
424
|
38.56%
|
306
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.88
|
2.32%
|
42,047
|
6,228
|
17.39%
|
35,819
|
20.85%
|
29,638
|
22.91%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.12
|
0.78%
|
171,816
|
0
|
0%
|
171,816
|
60.13%
|
107,300
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
38.25
|
0.99%
|
233,754
|
0
|
0%
|
233,754
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.30
|
0.34%
|
93,500
|
0
|
0%
|
93,500
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
122.41
|
1.45%
|
748,015
|
0
|
0%
|
748,015
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.60
|
0.86%
|
107,527
|
0
|
0%
|
107,527
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
92.11
|
0.58%
|
562,850
|
0
|
0%
|
562,850
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
138.16
|
0.47%
|
844,275
|
0
|
0%
|
844,275
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
73.90
|
1.31%
|
451,572
|
0
|
0%
|
451,572
|
64.73%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
210.38
|
2.13%
|
1,285,580
|
-33,559
|
-2.54%
|
1,319,139
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
11.73
|
0.53%
|
71,685
|
0
|
0%
|
71,685
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
25.48
|
0.76%
|
155,685
|
0
|
0%
|
155,685
|
-36.42%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
4,579
|
-8
|
-0.17%
|
4,587
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.97
|
1.23%
|
30,342
|
7,480
|
32.72%
|
22,862
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.55
|
1.23%
|
3,390
|
2,591
|
324.28%
|
799
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.98
|
1.23%
|
36,559
|
7,340
|
25.12%
|
29,219
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.21
|
0.15%
|
7,415
|
554
|
8.07%
|
6,861
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.10
|
0.94%
|
575,000
|
-22,372
|
-3.75%
|
597,372
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
67.27
|
0.77%
|
411,075
|
21,279
|
5.46%
|
389,796
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
20.46
|
0.84%
|
125,000
|
-24,342
|
-16.30%
|
149,342
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.83%
|
956
|
82
|
9.38%
|
874
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
58.91
|
0.86%
|
360,000
|
31,000
|
9.42%
|
329,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.80
|
1.31%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.27
|
0.18%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.91
|
0.42%
|
11,682
|
11,682
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.85
|
1.18%
|
23,550
|
23,550
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.14
|
1.21%
|
876
|
876
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.00
|
2.09%
|
6,126
|
6,126
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.42%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|