|
Motilal Oswal Large and Midcap Fund
|
363.20
|
2.44%
|
541,728
|
2,635
|
0.49%
|
539,093
|
3.58%
|
520,485
|
4.04%
|
|
Motilal Oswal Focused Fund
|
46.61
|
3.04%
|
69,525
|
0
|
0%
|
69,525
|
11.34%
|
62,442
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
194.16
|
4.30%
|
289,593
|
0
|
0%
|
289,593
|
0%
|
289,593
|
0%
|
|
Motilal Oswal Flexicap Fund
|
201.14
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
-5.63%
|
317,907
|
-2.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
10.60
|
1.02%
|
15,807
|
182
|
1.16%
|
15,625
|
12.29%
|
13,915
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
2.79
|
0.10%
|
4,160
|
68
|
1.66%
|
4,092
|
16.05%
|
3,526
|
1.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.30
|
1.02%
|
1,934
|
-70
|
-3.49%
|
2,004
|
12.21%
|
1,786
|
6.12%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.10%
|
280
|
8
|
2.94%
|
272
|
23.64%
|
220
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
24.89
|
3.07%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.75
|
0.74%
|
8,574
|
72
|
0.85%
|
8,502
|
1.74%
|
8,357
|
3.11%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.91
|
0.74%
|
2,844
|
79
|
2.86%
|
2,765
|
3.87%
|
2,662
|
7.77%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.53%
|
15
|
0
|
0%
|
15
|
87.50%
|
8
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
80
|
1
|
1.27%
|
79
|
6.76%
|
74
|
12.12%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
1.90%
|
162
|
13
|
8.72%
|
149
|
-36.05%
|
233
|
0%
|
|
Motilal Oswal Midcap Fund
|
1,676.13
|
4.47%
|
2,500,000
|
150,000
|
6.38%
|
2,350,000
|
11.90%
|
2,100,000
|
7.87%
|
|
Canara Robeco Infrastructure
|
20.78
|
2.22%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
26.68
|
1.59%
|
39,791
|
0
|
0%
|
39,791
|
0%
|
39,791
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
100.57
|
2.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
|
Motilal Oswal Small Cap Fund
|
3.75
|
0.06%
|
5,599
|
-101,819
|
-94.79%
|
107,418
|
0%
|
107,418
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
40.23
|
2.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
30.17
|
2.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
77
|
2
|
2.67%
|
75
|
17.19%
|
64
|
6.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
15.77
|
1.02%
|
23,517
|
-3
|
-0.01%
|
23,520
|
11.24%
|
21,144
|
1.92%
|
|
SBI Nifty 500 Index Fund
|
0.90
|
0.10%
|
1,344
|
-41
|
-2.96%
|
1,385
|
12.69%
|
1,229
|
0.33%
|
|
SBI Arbitrage Opportunities Fund
|
13.21
|
0.03%
|
19,700
|
-3,900
|
-16.53%
|
23,600
|
0%
|
23,600
|
0.85%
|
|
Union Small Cap Fund
|
50.28
|
2.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Large & Midcap Fund
|
9.90
|
1.05%
|
14,761
|
8,500
|
135.76%
|
6,261
|
71.02%
|
3,661
|
0%
|
|
Bandhan Midcap Fund
|
49.33
|
2.52%
|
73,574
|
0
|
0%
|
73,574
|
0%
|
73,574
|
0%
|
|
Union Business Cycle Fund
|
9.86
|
1.73%
|
14,708
|
0
|
0%
|
14,708
|
0%
|
14,708
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.40
|
0.35%
|
8,056
|
0
|
0%
|
8,056
|
0%
|
8,056
|
0%
|
|
HSBC Midcap Fund
|
379.61
|
3.07%
|
566,200
|
0
|
0%
|
566,200
|
0%
|
566,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
66.85
|
1.59%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
|
Union Focused Fund
|
13.41
|
3.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
5.26%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,510
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-17,063
|
-100%
|
17,063
|
0%
|
17,063
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
7.09
|
2.73%
|
10,576
|
-48
|
-0.45%
|
10,624
|
3.91%
|
10,224
|
1.48%
|
|
ICICI Prudential Flexicap Fund
|
70.45
|
0.36%
|
105,074
|
0
|
0%
|
105,074
|
-34.25%
|
159,807
|
-11.00%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
50.79
|
0.75%
|
75,758
|
0
|
0%
|
75,758
|
-5.30%
|
80,000
|
-30.49%
|
|
Bank of India Large Cap Fund
|
1.68
|
0.81%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.80
|
1.01%
|
8,657
|
51
|
0.59%
|
8,606
|
12.82%
|
7,628
|
3.14%
|
|
Kotak Nifty Alpha 50 ETF
|
14.10
|
1.90%
|
21,025
|
-6
|
-0.03%
|
21,031
|
-36.46%
|
33,099
|
4.92%
|
|
Kotak Manufacture in India Fund
|
70.73
|
2.71%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
|
HSBC Multi Cap Fund
|
89.24
|
1.69%
|
133,100
|
0
|
0%
|
133,100
|
0%
|
133,100
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
19.56
|
0.74%
|
29,174
|
0
|
0%
|
29,174
|
0%
|
29,174
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.10%
|
68
|
8
|
13.33%
|
60
|
27.66%
|
47
|
11.90%
|
|
Kotak ELSS Tax Saver Fund
|
100.57
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.22
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
1500%
|
|
Kotak Arbitrage Fund
|
7.78
|
0.01%
|
11,600
|
-63,900
|
-84.64%
|
75,500
|
-72.59%
|
275,400
|
562.02%
|
|
Union Largecap Fund
|
8.05
|
1.69%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
514
|
-1
|
-0.19%
|
515
|
5.32%
|
489
|
-1.21%
|
|
ITI ELSS Tax Saver Fund
|
3.01
|
0.68%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
52.12
|
1.28%
|
77,740
|
0
|
0%
|
77,740
|
0%
|
77,740
|
0%
|
|
Union Innovation & Opportunities Fund
|
24.57
|
2.17%
|
36,641
|
0
|
0%
|
36,641
|
0%
|
36,641
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.24
|
0.03%
|
9,300
|
-2,400
|
-20.51%
|
11,700
|
0%
|
11,700
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
11.86
|
1.56%
|
17,685
|
-5,000
|
-22.04%
|
22,685
|
0%
|
22,685
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
800%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
100%
|
|
Bank of India Small Cap Fund
|
50.28
|
2.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Midcap Fund
|
19.40
|
1.20%
|
28,937
|
14,899
|
106.13%
|
14,038
|
0%
|
14,038
|
91.15%
|
|
Union Retirement Fund
|
2.01
|
1.08%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Union Multicap Fund
|
17.07
|
1.28%
|
25,459
|
0
|
0%
|
25,459
|
0%
|
25,459
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.62
|
2.73%
|
6,894
|
14
|
0.20%
|
6,880
|
16.41%
|
5,910
|
2.80%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.10%
|
509
|
4
|
0.79%
|
505
|
14.25%
|
442
|
1.61%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
9.74
|
1.91%
|
14,528
|
43
|
0.30%
|
14,485
|
-37.91%
|
23,330
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.59
|
0.64%
|
18,771
|
0
|
0%
|
18,771
|
0%
|
18,771
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.64
|
1.01%
|
957
|
1
|
0.10%
|
956
|
12.47%
|
850
|
6.12%
|
|
HSBC Multi Asset Allocation Fund
|
45.79
|
1.90%
|
68,300
|
0
|
0%
|
68,300
|
0%
|
68,300
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.22
|
1.00%
|
1,821
|
0
|
0%
|
1,821
|
9.76%
|
1,659
|
2.09%
|
|
Kotak Technology Fund
|
1.07
|
0.18%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
1,602
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
61
|
-2
|
-3.17%
|
63
|
12.50%
|
56
|
3.70%
|
|
Bank of India Business Cycle Fund
|
8.05
|
1.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Union Multi Asset Allocation Fund
|
3.15
|
0.39%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.22
|
0.74%
|
334
|
19
|
6.03%
|
315
|
4.30%
|
302
|
4.14%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.37
|
1.02%
|
548
|
19
|
3.59%
|
529
|
13.28%
|
467
|
9.62%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
66
|
0
|
0%
|
66
|
40.43%
|
47
|
30.56%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.15
|
0.74%
|
219
|
-11
|
-4.78%
|
230
|
3.60%
|
222
|
5.21%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.58
|
0.97%
|
867
|
55
|
6.77%
|
812
|
-17.90%
|
989
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.26
|
1.92%
|
391
|
74
|
23.34%
|
317
|
-13.62%
|
367
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.17
|
0.47%
|
13,677
|
0
|
0%
|
13,677
|
-20.59%
|
17,223
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
132.08
|
2.18%
|
197,000
|
0
|
0%
|
197,000
|
21.60%
|
162,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
63.29
|
2.27%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
94,400
|
0%
|
|
TrustMF Flexi Cap Fund
|
12.73
|
1.12%
|
18,993
|
-3,414
|
-15.24%
|
22,407
|
28.43%
|
17,447
|
34.02%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
85.71%
|
|
TrustMF Small Cap Fund
|
20.32
|
1.77%
|
30,305
|
-3,350
|
-9.95%
|
33,655
|
33.99%
|
25,118
|
67.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.76
|
0.68%
|
16,043
|
0
|
0%
|
16,043
|
-20.18%
|
20,100
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.36
|
0.51%
|
532
|
5
|
0.95%
|
527
|
15.57%
|
456
|
0.22%
|
|
ITI Flexi Cap Fund
|
13.54
|
1.05%
|
20,194
|
143
|
0.71%
|
20,051
|
-3.29%
|
20,734
|
-9.69%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.22
|
0.96%
|
1,815
|
-7
|
-0.38%
|
1,822
|
9.50%
|
1,664
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.82
|
1.04%
|
1,222
|
-26
|
-2.08%
|
1,248
|
7.22%
|
1,164
|
-0.68%
|
|
Franklin India Large & Mid Cap Fund
|
33.60
|
0.91%
|
50,109
|
0
|
0%
|
50,109
|
-44.55%
|
90,371
|
-15.56%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
7.59%
|
7,900
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.50
|
1.09%
|
52,955
|
0
|
0%
|
52,955
|
0%
|
52,955
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.75
|
0.50%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-53.90%
|
14,100
|
100%
|
|
ITI Multi Cap Fund
|
12.70
|
0.96%
|
18,939
|
553
|
3.01%
|
18,386
|
70.02%
|
10,814
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
90
|
-23
|
-20.35%
|
113
|
11.88%
|
101
|
1%
|
|
Bank of India Mid Cap Fund
|
17.43
|
2.52%
|
26,000
|
0
|
0%
|
26,000
|
18.18%
|
22,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
14.48
|
1.54%
|
21,600
|
0
|
0%
|
21,600
|
86.21%
|
11,600
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
38.87
|
0.58%
|
57,981
|
0
|
0%
|
57,981
|
-40.71%
|
97,796
|
0%
|
|
Nippon India Power & Infra Fund
|
167.69
|
2.23%
|
250,113
|
0
|
0%
|
250,113
|
-25.61%
|
336,227
|
0%
|
|
Nippon India Value Fund
|
155.60
|
1.70%
|
232,083
|
0
|
0%
|
232,083
|
-14.70%
|
272,083
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-159,243
|
-100%
|
159,243
|
0%
|
159,243
|
0%
|
|
Invesco India Arbitrage Fund
|
2.15
|
0.01%
|
3,200
|
-19,400
|
-85.84%
|
22,600
|
-76.65%
|
96,800
|
100%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-163,885
|
-100%
|
163,885
|
0%
|
163,885
|
0%
|
|
Edelweiss Mid Cap Fund
|
53.54
|
0.42%
|
79,853
|
0
|
0%
|
79,853
|
0%
|
79,853
|
0%
|
|
JM Flexicap Fund
|
70.50
|
1.16%
|
105,149
|
-38,931
|
-27.02%
|
144,080
|
0%
|
144,080
|
0%
|
|
HDFC Large and Mid Cap Fund
|
98.78
|
0.35%
|
147,336
|
0
|
0%
|
147,211
|
-0.08%
|
147,336
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-243,343
|
-100%
|
243,343
|
0%
|
243,343
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
27.34
|
1.02%
|
40,775
|
588
|
1.46%
|
40,187
|
13.42%
|
35,433
|
2.86%
|
|
Nippon India Flexi Cap Fund
|
110.79
|
1.16%
|
165,254
|
0
|
0%
|
165,254
|
0%
|
165,254
|
0%
|
|
HDFC Multi Cap Fund
|
72.44
|
0.37%
|
108,047
|
0
|
0%
|
107,955
|
-0.09%
|
108,047
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
14.98
|
1.02%
|
22,345
|
-146
|
-0.65%
|
22,472
|
16.25%
|
19,330
|
5.63%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
374
|
-1
|
-0.27%
|
375
|
2.46%
|
366
|
0.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.75
|
1.02%
|
8,575
|
99
|
1.17%
|
8,469
|
11.24%
|
7,613
|
4.12%
|
|
HDFC Manufacturing Fund
|
113.98
|
0.98%
|
170,000
|
-9,550
|
-5.32%
|
179,397
|
-0.09%
|
179,550
|
0%
|
|
Invesco India Manufacturing Fund
|
24.53
|
3.23%
|
36,584
|
-562
|
-1.51%
|
37,146
|
-4.55%
|
38,917
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.18%
|
1,188
|
23
|
1.97%
|
1,165
|
-23.66%
|
1,526
|
-3.17%
|
|
Invesco India Technology Fund
|
9.75
|
2.89%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.87
|
0.74%
|
11,732
|
318
|
2.79%
|
11,414
|
2.40%
|
11,146
|
2.96%
|
|
Nippon India Active Momentum Fund
|
5.03
|
1.77%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
7.14%
|
|
Nippon India MNC Fund
|
7.38
|
1.72%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
30.19%
|
5,300
|
100%
|
|
Nippon India Small Cap Fund
|
293.87
|
0.43%
|
438,322
|
0
|
0%
|
438,322
|
0%
|
438,322
|
0%
|
|
Nippon India Arbitrage Fund
|
25.28
|
0.16%
|
37,700
|
13,500
|
55.79%
|
24,200
|
0%
|
24,200
|
100%
|
|
Edelweiss Flexi Cap Fund
|
15.20
|
0.51%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.33
|
1.27%
|
18,392
|
-400
|
-2.13%
|
18,792
|
0%
|
18,792
|
-18.30%
|
|
Invesco India Aggressive Hybrid Fund
|
9.63
|
1.18%
|
14,356
|
0
|
0%
|
14,356
|
0%
|
14,356
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.51%
|
188
|
5
|
2.73%
|
183
|
17.31%
|
156
|
1.30%
|
|
HDFC Innovation Fund
|
24.14
|
0.88%
|
36,000
|
0
|
0%
|
35,969
|
-0.09%
|
36,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
51.94
|
0.54%
|
77,469
|
0
|
0%
|
77,469
|
0%
|
77,469
|
0%
|
|
Invesco India Multicap Fund
|
23.24
|
0.55%
|
34,669
|
0
|
0%
|
34,669
|
0%
|
34,669
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
18.06
|
0.44%
|
26,932
|
0
|
0%
|
26,932
|
0%
|
26,932
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.84
|
0.05%
|
11,700
|
5,300
|
82.81%
|
6,400
|
-62.13%
|
16,900
|
1.20%
|
|
Nippon India Multi Asset Allocation Fund
|
60.27
|
0.69%
|
89,888
|
0
|
0%
|
89,888
|
0%
|
89,888
|
0%
|
|
HDFC Dividend Yield Fund
|
60.34
|
0.94%
|
90,000
|
0
|
0%
|
89,923
|
-10.08%
|
100,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
42.33
|
0.97%
|
63,142
|
0
|
0%
|
63,142
|
0%
|
63,142
|
0%
|
|
JM Midcap Fund
|
8.85
|
0.60%
|
13,200
|
-20,709
|
-61.07%
|
33,909
|
0%
|
33,909
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.89
|
1.02%
|
2,824
|
-8
|
-0.28%
|
2,832
|
25.64%
|
2,254
|
7.44%
|
|
JM Large & Mid Cap Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,784
|
-46.33%
|
35,000
|
250%
|
|
Edelweiss Balanced Advantage Fund
|
88.81
|
0.67%
|
132,465
|
0
|
0%
|
132,465
|
0%
|
132,465
|
0%
|
|
Sundaram Multi-Factor Fund
|
22.54
|
2.36%
|
33,625
|
566
|
1.71%
|
33,059
|
2.01%
|
32,408
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
270.18
|
1.03%
|
402,990
|
0
|
0%
|
402,990
|
-14.23%
|
469,839
|
0%
|
|
PGIM India Midcap Fund
|
94.70
|
0.82%
|
141,245
|
0
|
0%
|
141,245
|
0%
|
141,245
|
0%
|
|
DSP Arbitrage Fund
|
0.60
|
0.01%
|
900
|
0
|
0%
|
900
|
-83.33%
|
5,400
|
100%
|
|
PGIM India Small Cap Fund
|
11.69
|
0.72%
|
17,440
|
-6,150
|
-26.07%
|
23,590
|
-18.91%
|
29,090
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.12
|
0.51%
|
1,674
|
0
|
0%
|
1,674
|
13.96%
|
1,469
|
-0.81%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
194
|
-3
|
-1.52%
|
197
|
17.96%
|
167
|
4.38%
|
|
PGIM India Multi Cap Fund
|
1.67
|
0.39%
|
2,497
|
0
|
0%
|
2,497
|
0%
|
2,497
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
70
|
1
|
1.45%
|
69
|
15%
|
60
|
1.69%
|
|
Mirae Asset BSE Select IPO ETF
|
0.36
|
1.99%
|
539
|
15
|
2.86%
|
524
|
9.17%
|
480
|
3.00%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.51%
|
47
|
0
|
0%
|
47
|
-24.19%
|
62
|
100%
|
|
Axis ELSS Tax Saver Fund
|
134.41
|
0.38%
|
200,473
|
-22,287
|
-10.00%
|
222,760
|
0%
|
222,760
|
169.20%
|
|
Axis Midcap Fund
|
126.70
|
0.40%
|
188,981
|
-89,607
|
-32.16%
|
278,588
|
21.39%
|
229,504
|
13.98%
|
|
Axis Small Cap Fund
|
545.01
|
2.01%
|
812,899
|
0
|
0%
|
812,899
|
0%
|
812,899
|
0%
|
|
Axis Children's Fund
|
7.58
|
0.82%
|
11,304
|
0
|
0%
|
11,304
|
3.79%
|
10,891
|
4.14%
|
|
Axis Balanced Advantage Fund
|
24.92
|
0.67%
|
37,174
|
0
|
0%
|
37,174
|
0%
|
37,174
|
0%
|
|
Axis Flexi Cap Fund
|
226.61
|
1.70%
|
337,999
|
0
|
0%
|
337,999
|
0%
|
337,999
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.95
|
0.88%
|
20,808
|
0
|
0%
|
20,808
|
0%
|
20,808
|
13.56%
|
|
Axis Large & Mid Cap Fund
|
92.87
|
0.60%
|
138,517
|
-75,137
|
-35.17%
|
213,654
|
0%
|
213,654
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.51
|
0.84%
|
9,705
|
0
|
0%
|
9,705
|
3.77%
|
9,352
|
4.12%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.55
|
1.12%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
5,296
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
15.23
|
2.73%
|
22,714
|
-254
|
-1.11%
|
22,968
|
6.54%
|
21,559
|
2.10%
|
|
Axis India Manufacturing Fund
|
75.04
|
1.40%
|
111,923
|
-18,495
|
-14.18%
|
130,418
|
0%
|
130,418
|
-6.01%
|
|
Axis Arbitrage Fund
|
2.28
|
0.03%
|
3,400
|
-14,000
|
-80.46%
|
17,400
|
-15.12%
|
20,500
|
20400%
|
|
Axis Business Cycles Fund
|
19.11
|
0.83%
|
28,497
|
-8,993
|
-23.99%
|
37,490
|
0%
|
37,490
|
34.22%
|
|
Axis Value Fund
|
6.66
|
0.58%
|
9,940
|
906
|
10.03%
|
9,034
|
0%
|
9,034
|
0%
|
|
Axis Multicap Fund
|
104.69
|
1.15%
|
156,146
|
-44,981
|
-22.36%
|
201,127
|
0%
|
201,127
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.82
|
0.74%
|
1,216
|
71
|
6.20%
|
1,145
|
10.74%
|
1,034
|
8.16%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.71
|
1.02%
|
2,549
|
541
|
26.94%
|
2,008
|
56.39%
|
1,284
|
100%
|
|
HSBC Small Cap Fund
|
309.95
|
1.87%
|
462,300
|
0
|
0%
|
462,300
|
16.32%
|
397,427
|
0%
|
|
HSBC Flexi Cap Fund
|
76.69
|
1.46%
|
114,386
|
-18,624
|
-14.00%
|
133,010
|
0%
|
133,010
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.34
|
0.89%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
96.41
|
2.09%
|
143,792
|
0
|
0%
|
143,792
|
0%
|
143,792
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
22.35
|
4.85%
|
33,334
|
0
|
0%
|
33,334
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.32
|
0.10%
|
475
|
-4
|
-0.84%
|
479
|
19.75%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.16
|
1.84%
|
242
|
0
|
0%
|
242
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
31.65
|
2.27%
|
47,208
|
-672
|
-1.40%
|
47,880
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.70
|
0.73%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
5.70
|
0.59%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
50.28
|
2.34%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
1.01%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.09
|
0.17%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
