Canara Robeco Infrastructure Growth
|
30.99
|
3.55%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
-6.52%
|
LIC MF Infrastructure Fund Growth
|
15.40
|
1.66%
|
10,686
|
71
|
0.67%
|
10,615
|
0%
|
10,615
|
-7.32%
|
LIC MF Midcap Fund Regular Growth
|
2.95
|
0.90%
|
2,049
|
0
|
0%
|
2,049
|
0%
|
2,049
|
-16.57%
|
LIC MF Small Cap Fund Regular Growth
|
4.68
|
1.01%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
97.31
|
0.78%
|
67,522
|
0
|
0%
|
67,522
|
0%
|
67,522
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
45.74
|
1.16%
|
31,739
|
5,453
|
20.74%
|
26,286
|
0%
|
26,286
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.06
|
1.12%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
JM Tax Gain Fund - Growth
|
1.73
|
0.93%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
23
|
-1
|
-4.17%
|
24
|
14.29%
|
21
|
10.53%
|
Nippon India Multi Cap Fund - Growth
|
408.57
|
1.04%
|
283,489
|
0
|
0%
|
283,489
|
0%
|
283,489
|
0%
|
Nippon India Small Cap Fund - Growth
|
256.61
|
0.41%
|
178,050
|
0
|
0%
|
178,050
|
0%
|
178,050
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
69.39
|
1.38%
|
48,150
|
0
|
0%
|
48,150
|
0%
|
48,150
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.49
|
0.44%
|
5,894
|
14
|
0.24%
|
5,880
|
5.23%
|
5,588
|
7.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.12
|
0.44%
|
6,325
|
85
|
1.36%
|
6,240
|
4.59%
|
5,966
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.69
|
0.08%
|
1,176
|
11
|
0.94%
|
1,165
|
2.01%
|
1,142
|
2.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.53
|
0.44%
|
5,227
|
65
|
1.26%
|
5,162
|
2.69%
|
5,027
|
3.20%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.89
|
0.43%
|
2,700
|
-4,050
|
-60%
|
6,750
|
0%
|
6,750
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.59
|
0.61%
|
16,369
|
0
|
0%
|
16,369
|
0%
|
16,369
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
57
|
0
|
0%
|
57
|
18.75%
|
48
|
23.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
573
|
32
|
5.91%
|
541
|
1.31%
|
534
|
-15.51%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.19
|
0.70%
|
2,909
|
-1,208
|
-29.34%
|
4,117
|
13.26%
|
3,635
|
25.09%
|
Bank of India Small Cap Fund Regular Growth
|
20.75
|
1.25%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
13.36
|
1.00%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.25
|
0.61%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.22%
|
237
|
9
|
3.95%
|
228
|
6.54%
|
214
|
8.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.65
|
0.22%
|
1,148
|
28
|
2.50%
|
1,120
|
8.21%
|
1,035
|
10.34%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.34
|
0.70%
|
2,315
|
-1,145
|
-33.09%
|
3,460
|
14.72%
|
3,016
|
34.28%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.46
|
0.69%
|
321
|
-124
|
-27.87%
|
445
|
32.05%
|
337
|
326.58%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.68
|
1.86%
|
12,267
|
0
|
0%
|
12,267
|
0%
|
12,267
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.20
|
0.56%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
3,056
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
62.33
|
2.85%
|
43,250
|
0
|
0%
|
43,250
|
-13.50%
|
50,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
20.11
|
1.70%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
ITI Multi Cap Fund Regular Growth
|
23.52
|
1.69%
|
16,320
|
1,341
|
8.95%
|
14,979
|
20.05%
|
12,477
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.03
|
1.84%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.22%
|
359
|
2
|
0.56%
|
357
|
4.69%
|
341
|
5.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.45%
|
712
|
27
|
3.94%
|
685
|
4.10%
|
658
|
4.44%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
43.24
|
3.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.44%
|
2,273
|
64
|
2.90%
|
2,209
|
4.49%
|
2,114
|
6.07%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
27.24
|
2.32%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.44%
|
222
|
2
|
0.91%
|
220
|
8.91%
|
202
|
15.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.44%
|
861
|
40
|
4.87%
|
821
|
5.94%
|
775
|
8.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
117
|
5
|
4.46%
|
112
|
5.66%
|
106
|
6%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
47.18
|
3.28%
|
32,736
|
0
|
0%
|
32,736
|
-13.85%
|
38,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
400.82
|
3.83%
|
278,109
|
0
|
0%
|
278,109
|
33.64%
|
208,109
|
-15.95%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
33.58
|
2.85%
|
23,297
|
0
|
0%
|
23,297
|
0%
|
23,297
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.26
|
0.92%
|
5,734
|
0
|
0%
|
5,734
|
51.29%
|
3,790
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.04
|
1.13%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
-14.58%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.44%
|
109
|
-2
|
-1.80%
|
111
|
19.35%
|
93
|
32.86%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
30.48
|
2.22%
|
21,150
|
0
|
0%
|
21,150
|
0%
|
21,150
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
22.60
|
1.19%
|
15,682
|
0
|
0%
|
15,682
|
0%
|
15,682
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
474
|
-3
|
-0.63%
|
477
|
3.47%
|
461
|
7.71%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.36
|
0.40%
|
10,655
|
-6,000
|
-36.03%
|
16,655
|
0%
|
16,655
|
-10.72%
|
Tata Infrastructure Fund Growth
|
34.66
|
1.49%
|
24,048
|
0
|
0%
|
24,048
|
0%
|
24,048
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
150.27
|
2.95%
|
104,267
|
-26,237
|
-20.10%
|
130,504
|
-12.80%
|
149,652
|
-5.57%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,625
|
-22.44%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-8,345
|
-100%
|
8,345
|
-68.32%
|
26,345
|
-9.88%
|
Bandhan Infrastructure Fund Growth
|
21.37
|
1.19%
|
14,828
|
0
|
0%
|
14,828
|
99.33%
|
7,439
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,051
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.78
|
0.84%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.97
|
1.33%
|
9,000
|
0
|
0%
|
9,000
|
20%
|
7,500
|
-6.25%
|
Union Small Cap Fund Regular Growth
|
16.33
|
0.97%
|
11,334
|
0
|
0%
|
11,334
|
0%
|
11,334
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.06
|
0.57%
|
9,065
|
0
|
0%
|
9,065
|
0%
|
9,065
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.09
|
0.85%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-19.81%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
300%
|
400
|
-66.67%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
56.62%
|
408
|
-19.69%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,771
|
-100%
|
7,771
|
-42.01%
|
13,400
|
-41.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.08
|
0.95%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.44%
|
963
|
27
|
2.88%
|
936
|
4.23%
|
898
|
3.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
83.61
|
1.33%
|
58,016
|
0
|
0%
|
58,016
|
0%
|
58,016
|
-30.42%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
7.21
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-42.63%
|
Union Retirement Fund Regular Growth
|
1.73
|
1.11%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Union Multicap Fund Regular Growth
|
10.81
|
0.98%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.47
|
1.64%
|
10,736
|
-2,946
|
-21.53%
|
13,682
|
-13.31%
|
15,782
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.14
|
1.23%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,368
|
-100%
|
6,368
|
10.63%
|
5,756
|
40.01%
|
Union Children's Fund Regular Growth
|
0.36
|
0.58%
|
250
|
-250
|
-50%
|
-
|
-%
|
500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-18.75%
|
4,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
-34.86%
|
6,601
|
-6.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
5.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
65
|
1
|
1.56%
|
64
|
6.67%
|
60
|
11.11%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.22%
|
720
|
-27
|
-3.61%
|
747
|
2.61%
|
728
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.38
|
1.36%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
-15.87%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
51.16
|
1.80%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
68.75
|
2.84%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.61
|
0.63%
|
1,118
|
0
|
0%
|
1,118
|
0%
|
1,118
|
0%
|
ICICI Prudential Technology Fund Growth
|
116.61
|
0.82%
|
80,911
|
0
|
0%
|
80,911
|
15.06%
|
70,320
|
0%
|
ICICI Prudential MidCap Fund Growth
|
92.55
|
1.46%
|
64,215
|
0
|
0%
|
64,215
|
0%
|
64,215
|
0%
|
Franklin India Smaller Companies Fund Growth
|
130.57
|
0.93%
|
90,597
|
0
|
0%
|
90,597
|
0%
|
90,597
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.28
|
0.37%
|
3,662
|
0
|
0%
|
3,662
|
0%
|
3,662
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.81
|
0.47%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
-12.22%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
203
|
2
|
1.00%
|
201
|
20.36%
|
167
|
2.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.95
|
0.44%
|
1,354
|
19
|
1.42%
|
1,335
|
3.17%
|
1,294
|
2.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.44%
|
1,903
|
80
|
4.39%
|
1,823
|
2.42%
|
1,780
|
3.43%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.20
|
0.72%
|
21,647
|
0
|
0%
|
21,647
|
0%
|
21,647
|
49.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.29
|
0.44%
|
2,979
|
22
|
0.74%
|
2,957
|
3.25%
|
2,864
|
2.36%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.20
|
0.69%
|
1,528
|
0
|
0%
|
1,528
|
0%
|
1,528
|
35.46%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.18
|
0.32%
|
1,516
|
0
|
0%
|
1,516
|
0%
|
1,516
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
98.16
|
1.54%
|
68,107
|
-6,551
|
-8.77%
|
74,658
|
-19.57%
|
92,823
|
-5.90%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.70
|
0.98%
|
10,203
|
2,072
|
25.48%
|
8,131
|
0%
|
8,131
|
27.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
144
|
6
|
4.35%
|
138
|
5.34%
|
131
|
6.50%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
18.11
|
1.15%
|
12,564
|
1,126
|
9.84%
|
11,438
|
0%
|
11,438
|
21.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.22%
|
278
|
1
|
0.36%
|
277
|
4.14%
|
266
|
6.83%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.03
|
0.69%
|
3,493
|
0
|
0%
|
3,493
|
-30.47%
|
5,024
|
-31.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
29
|
0
|
0%
|
29
|
7.41%
|
27
|
3.85%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.70%
|
77
|
-31
|
-28.70%
|
108
|
33.33%
|
81
|
100%
|
Invesco India Multicap Fund Growth
|
97.59
|
2.45%
|
67,715
|
7,011
|
11.55%
|
60,704
|
24.43%
|
48,784
|
28.78%
|
Invesco India Smallcap Fund Regular Growth
|
99.09
|
1.57%
|
68,752
|
4,407
|
6.85%
|
64,345
|
29.28%
|
49,773
|
24.92%
|
Invesco India Focused Fund Regular Growth
|
198.99
|
5.52%
|
138,070
|
22,445
|
19.41%
|
115,625
|
1.64%
|
113,759
|
1.92%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-8,548
|
-100%
|
8,548
|
13.52%
|
7,530
|
22.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
41.05
|
1.59%
|
28,482
|
0
|
0%
|
28,482
|
35.45%
|
21,028
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
17.23
|
2.02%
|
11,957
|
1,480
|
14.13%
|
10,477
|
0%
|
10,477
|
8.69%
|
HSBC Midcap Fund Growth
|
327.16
|
2.63%
|
227,000
|
0
|
0%
|
227,000
|
9.05%
|
208,168
|
0%
|
HSBC Equity Savings Growth
|
11.53
|
1.79%
|
8,000
|
4,000
|
100%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.28
|
0.88%
|
2,273
|
0
|
0%
|
2,273
|
46.83%
|
1,548
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.59
|
0.59%
|
2,493
|
-681
|
-21.46%
|
3,174
|
12.87%
|
2,812
|
100%
|
Invesco India Technology Fund Regular Growth
|
8.72
|
2.48%
|
6,052
|
677
|
12.60%
|
5,375
|
0%
|
5,375
|
26.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
17
|
0
|
0%
|
17
|
13.33%
|
15
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
20
|
1
|
5.26%
|
19
|
11.76%
|
17
|
100%
|
Axis Midcap Fund Growth
|
17.81
|
0.06%
|
12,358
|
12,358
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
6.30
|
0.09%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
59.26
|
0.99%
|
41,120
|
18,818
|
84.38%
|
22,302
|
-38.30%
|
36,146
|
-43.99%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
129
|
-1
|
-0.77%
|
130
|
0.78%
|
129
|
0.78%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
59.42
|
1.46%
|
41,231
|
1,695
|
4.29%
|
39,536
|
16.71%
|
33,875
|
43.32%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-79
|
-100%
|
79
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
6.39
|
0.70%
|
4,431
|
2,493
|
128.64%
|
1,938
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.91
|
0.76%
|
8,959
|
5,459
|
155.97%
|
3,500
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
29.81
|
1.86%
|
20,685
|
0
|
0%
|
20,685
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
26
|
-1
|
-3.70%
|
27
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
8.83
|
0.16%
|
6,124
|
6,124
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.44%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
0.98%
|
614
|
614
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
2.30
|
0.01%
|
1,598
|
1,598
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.40
|
0.98%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.23
|
1.00%
|
5,015
|
5,015
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.99
|
0.98%
|
5,542
|
5,542
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.44
|
0.79%
|
1,692
|
1,692
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
16.95
|
2.09%
|
11,759
|
11,759
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.43
|
0.26%
|
994
|
994
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.00
|
0.53%
|
1,388
|
1,388
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.67
|
0.99%
|
468
|
468
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
14.08
|
0.60%
|
9,766
|
9,766
|
100%
|
-
|
-%
|
-
|
-%
|