|
Nippon India Vision Large & Mid Cap Fund
|
6.91
|
0.14%
|
6,124
|
0
|
0%
|
6,124
|
0%
|
6,124
|
100%
|
|
Canara Robeco Infrastructure
|
18.90
|
2.60%
|
16,750
|
-5,500
|
-24.72%
|
22,250
|
3.49%
|
21,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-62.62%
|
48,150
|
0%
|
|
Canara Robeco Small Cap Fund
|
103.22
|
1.00%
|
91,471
|
47,821
|
109.56%
|
43,650
|
-35.35%
|
67,522
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.27
|
0.41%
|
6,442
|
201
|
3.22%
|
6,241
|
5.89%
|
5,894
|
0.24%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.86
|
0.41%
|
5,196
|
-135
|
-2.53%
|
5,331
|
1.99%
|
5,227
|
1.26%
|
|
Mahindra Manulife Small Cap Fund
|
5.64
|
0.18%
|
4,998
|
0
|
0%
|
4,998
|
-69.47%
|
16,369
|
0%
|
|
Canara Robeco Multi Cap Fund
|
10.87
|
0.31%
|
9,635
|
-7,104
|
-42.44%
|
16,739
|
-47.26%
|
31,739
|
20.74%
|
|
Canara Robeco Manufacturing Fund
|
14.93
|
1.07%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.67
|
0.19%
|
590
|
8
|
1.37%
|
582
|
1.57%
|
573
|
5.91%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
4.22
|
0.71%
|
3,737
|
437
|
13.24%
|
3,300
|
13.44%
|
2,909
|
-29.34%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.41%
|
156
|
4
|
2.63%
|
152
|
-1.94%
|
155
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-60%
|
|
LIC MF Infrastructure Fund
|
13.17
|
1.72%
|
11,667
|
0
|
0%
|
11,667
|
9.18%
|
10,686
|
0.67%
|
|
LIC MF Midcap Fund
|
2.31
|
0.84%
|
2,049
|
0
|
0%
|
2,049
|
0%
|
2,049
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-3,245
|
-100%
|
3,245
|
0%
|
3,245
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
32
|
9
|
39.13%
|
23
|
0%
|
23
|
-4.17%
|
|
LIC MF Manufacturing Fund
|
5.88
|
0.82%
|
5,211
|
-47
|
-0.89%
|
5,258
|
18.66%
|
4,431
|
128.64%
|
|
Invesco India Infrastructure Fund
|
37.70
|
3.01%
|
33,412
|
0
|
0%
|
33,412
|
61.53%
|
20,685
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
41.67%
|
1,200
|
0%
|
|
Invesco India Multicap Fund
|
99.29
|
2.95%
|
87,985
|
2,695
|
3.16%
|
85,290
|
25.95%
|
67,715
|
11.55%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
4.13
|
1.05%
|
3,663
|
1,390
|
61.15%
|
2,273
|
0%
|
2,273
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.79
|
0.91%
|
699
|
85
|
13.84%
|
614
|
0%
|
614
|
100%
|
|
Invesco India Focused Fund
|
165.35
|
5.20%
|
146,529
|
7,043
|
5.05%
|
139,486
|
1.03%
|
138,070
|
19.41%
|
|
360 ONE Balanced Hybrid Fund
|
4.11
|
0.50%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
0%
|
|
Invesco India Manufacturing Fund
|
15.34
|
2.22%
|
13,596
|
1,639
|
13.71%
|
11,957
|
0%
|
11,957
|
14.13%
|
|
Aditya Birla Sun Life MNC Fund
|
6.05
|
0.19%
|
5,361
|
0
|
0%
|
5,361
|
-49.69%
|
10,655
|
-36.03%
|
|
Aditya Birla Sun Life Small Cap Fund
|
82.68
|
2.04%
|
73,267
|
0
|
0%
|
73,267
|
-29.73%
|
104,267
|
-20.10%
|
|
Axis ELSS Tax Saver Fund
|
1.80
|
0.01%
|
1,598
|
0
|
0%
|
1,598
|
0%
|
1,598
|
100%
|
|
Axis Midcap Fund
|
132.02
|
0.51%
|
116,991
|
0
|
0%
|
116,991
|
846.68%
|
12,358
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.56
|
0.46%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.06
|
0.13%
|
50
|
50
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.17
|
0.41%
|
1,034
|
24
|
2.38%
|
1,010
|
4.88%
|
963
|
2.88%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.00
|
1.05%
|
50,516
|
0
|
0%
|
50,516
|
-12.93%
|
58,016
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Bandhan Retirement Fund
|
1.67
|
1.01%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
57.95
|
1.18%
|
51,350
|
0
|
0%
|
51,350
|
24.88%
|
41,120
|
84.38%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.07%
|
131
|
1
|
0.77%
|
130
|
0.78%
|
129
|
-0.77%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.42%
|
72
|
4
|
5.88%
|
68
|
4.62%
|
65
|
1.56%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.12
|
0.70%
|
105
|
13
|
14.13%
|
92
|
19.48%
|
77
|
-28.70%
|
|
Quantum Ethical Fund
|
0.81
|
1.80%
|
717
|
39
|
5.75%
|
678
|
144.77%
|
277
|
100%
|
|
Franklin India Small Cap Fund
|
90.95
|
0.81%
|
80,597
|
-6,251
|
-7.20%
|
86,848
|
-4.14%
|
90,597
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.43
|
0.61%
|
21,647
|
0
|
0%
|
21,647
|
0%
|
21,647
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.72
|
0.58%
|
1,528
|
0
|
0%
|
1,528
|
0%
|
1,528
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
54.51
|
2.18%
|
48,307
|
0
|
0%
|
48,307
|
4.67%
|
46,150
|
22.00%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.71
|
0.41%
|
2,404
|
59
|
2.52%
|
2,345
|
3.17%
|
2,273
|
2.90%
|
|
WhiteOak Capital Large Cap Fund
|
1.71
|
0.25%
|
1,516
|
0
|
0%
|
1,516
|
0%
|
1,516
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.41%
|
242
|
-1
|
-0.41%
|
243
|
9.46%
|
222
|
0.91%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.08
|
0.41%
|
954
|
40
|
4.38%
|
914
|
6.16%
|
861
|
4.87%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.07%
|
124
|
-1
|
-0.80%
|
125
|
6.84%
|
117
|
4.46%
|
|
WhiteOak Capital Multi Cap Fund
|
12.09
|
0.85%
|
10,712
|
0
|
0%
|
10,712
|
4.99%
|
10,203
|
25.48%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.39
|
1.10%
|
13,636
|
0
|
0%
|
13,636
|
8.53%
|
12,564
|
9.84%
|
|
SBI Energy Opportunities Fund
|
338.76
|
3.82%
|
300,199
|
0
|
0%
|
300,199
|
7.94%
|
278,109
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,493
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.07%
|
480
|
2
|
0.42%
|
478
|
0.84%
|
474
|
-0.63%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.20%
|
737
|
3
|
0.41%
|
734
|
1.94%
|
720
|
-3.61%
|
|
SBI ESG Exclusionary Strategy Fund
|
59.81
|
1.16%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
72.46
|
1.34%
|
64,215
|
0
|
0%
|
64,215
|
0%
|
64,215
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.29
|
0.45%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
|
HSBC Equity Savings Fund
|
0.23
|
0.04%
|
200
|
0
|
0%
|
200
|
-97.50%
|
8,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
6.77
|
0.84%
|
6,000
|
0
|
0%
|
6,000
|
-33.33%
|
9,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
24.12
|
0.43%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
|
Bank of India Small Cap Fund
|
16.25
|
1.17%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
208
|
1
|
0.48%
|
207
|
1.97%
|
203
|
1.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.40
|
0.41%
|
6,562
|
87
|
1.34%
|
6,475
|
2.37%
|
6,325
|
1.36%
|
|
Motilal Oswal Nifty 500 Fund
|
1.38
|
0.07%
|
1,224
|
27
|
2.26%
|
1,197
|
1.79%
|
1,176
|
0.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
0.41%
|
1,386
|
5
|
0.36%
|
1,381
|
1.99%
|
1,354
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.30
|
0.41%
|
2,036
|
45
|
2.26%
|
1,991
|
4.62%
|
1,903
|
4.39%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.68
|
0.41%
|
3,257
|
141
|
4.53%
|
3,116
|
4.60%
|
2,979
|
0.74%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
33.85
|
3.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.47
|
0.99%
|
5,737
|
307
|
5.65%
|
5,430
|
8.28%
|
5,015
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.89
|
0.99%
|
6,102
|
-6
|
-0.10%
|
6,108
|
10.21%
|
5,542
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
29.62
|
0.77%
|
26,246
|
-10,629
|
-28.82%
|
36,875
|
-10.56%
|
41,231
|
4.29%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.75
|
0.97%
|
13,959
|
0
|
0%
|
13,959
|
55.81%
|
8,959
|
155.97%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.19%
|
294
|
15
|
5.38%
|
279
|
0.36%
|
278
|
0.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
70
|
5
|
7.69%
|
65
|
14.04%
|
57
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.15
|
0.78%
|
1,903
|
87
|
4.79%
|
1,816
|
7.33%
|
1,692
|
100%
|
|
Motilal Oswal Manufacturing Fund
|
27.72
|
4.36%
|
24,562
|
1,396
|
6.03%
|
23,166
|
97.01%
|
11,759
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
35
|
1
|
2.94%
|
34
|
17.24%
|
29
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.32
|
0.70%
|
2,942
|
281
|
10.56%
|
2,661
|
14.95%
|
2,315
|
-33.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.74
|
0.68%
|
659
|
154
|
30.50%
|
505
|
57.32%
|
321
|
-27.87%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.20%
|
24
|
3
|
14.29%
|
21
|
5%
|
20
|
5.26%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.41%
|
27
|
5
|
22.73%
|
22
|
-15.38%
|
26
|
-3.70%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.20%
|
384
|
10
|
2.67%
|
374
|
4.18%
|
359
|
0.56%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-15,682
|
-100%
|
15,682
|
0%
|
15,682
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.12
|
0.20%
|
994
|
0
|
0%
|
994
|
0%
|
994
|
100%
|
|
ITI Multi Cap Fund
|
19.59
|
1.92%
|
17,361
|
0
|
0%
|
17,361
|
6.38%
|
16,320
|
8.95%
|
|
ITI Large Cap Fund
|
1.57
|
0.36%
|
1,388
|
0
|
0%
|
1,388
|
0%
|
1,388
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.07%
|
153
|
4
|
2.68%
|
149
|
3.47%
|
144
|
4.35%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.20%
|
271
|
14
|
5.45%
|
257
|
8.44%
|
237
|
3.95%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.20%
|
1,287
|
62
|
5.06%
|
1,225
|
6.71%
|
1,148
|
2.50%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.42%
|
197
|
40
|
25.48%
|
157
|
44.04%
|
109
|
-1.80%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.75
|
0.99%
|
661
|
91
|
15.96%
|
570
|
21.79%
|
468
|
100%
|
|
Union ELSS Tax Saver Fund
|
6.09
|
0.76%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.76
|
0.83%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
Union Multicap Fund
|
10.67
|
1.11%
|
9,452
|
1,952
|
26.03%
|
7,500
|
0%
|
7,500
|
0%
|
|
Union Innovation & Opportunities Fund
|
5.68
|
0.72%
|
5,037
|
0
|
0%
|
5,037
|
-53.08%
|
10,736
|
-21.53%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-50%
|
|
Samco Dynamic Asset Allocation Fund
|
0.01
|
0.00%
|
9
|
-692
|
-98.72%
|
701
|
-71.88%
|
2,493
|
-21.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
18
|
1
|
5.88%
|
17
|
21.43%
|
14
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
0%
|
|
Union Balanced Advantage Fund
|
4.13
|
0.31%
|
3,662
|
0
|
0%
|
3,662
|
0%
|
3,662
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.85
|
0.41%
|
750
|
20
|
2.74%
|
730
|
2.53%
|
712
|
3.94%
|
|
ICICI Prudential Technology
|
2.28
|
0.02%
|
2,018
|
-50,701
|
-96.17%
|
52,719
|
-34.84%
|
80,911
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.06
|
1.67%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Tata Infrastructure Fund
|
27.14
|
1.46%
|
24,048
|
0
|
0%
|
24,048
|
0%
|
24,048
|
0%
|
|
Nippon India Multi Cap Fund
|
326.50
|
0.92%
|
289,339
|
0
|
0%
|
289,339
|
2.06%
|
283,489
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.02
|
0.48%
|
9,766
|
0
|
0%
|
9,766
|
0%
|
9,766
|
100%
|
|
HSBC Midcap Fund
|
256.15
|
2.68%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Nippon India Small Cap Fund
|
179.36
|
0.35%
|
158,948
|
0
|
0%
|
158,948
|
-10.73%
|
178,050
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.84
|
1.70%
|
12,267
|
0
|
0%
|
12,267
|
0%
|
12,267
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
53.83
|
2.38%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
48.80
|
2.63%
|
43,250
|
0
|
0%
|
43,250
|
0%
|
43,250
|
0%
|
|
Bandhan Infrastructure Fund
|
16.73
|
1.20%
|
14,828
|
0
|
0%
|
14,828
|
0%
|
14,828
|
0%
|
|
Union Small Cap Fund
|
12.79
|
0.97%
|
11,334
|
0
|
0%
|
11,334
|
0%
|
11,334
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.11
|
0.01%
|
98
|
-4,467
|
-97.85%
|
4,565
|
-49.64%
|
9,065
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.74
|
1.44%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
|
Invesco India Smallcap Fund
|
85.41
|
1.61%
|
75,688
|
0
|
0%
|
75,688
|
10.09%
|
68,752
|
6.85%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.26
|
0.52%
|
1,118
|
0
|
0%
|
1,118
|
0%
|
1,118
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.63
|
1.68%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
Axis Multicap Fund
|
26.70
|
0.42%
|
23,658
|
0
|
0%
|
23,658
|
441.62%
|
4,368
|
0%
|
|
Invesco India Flexi Cap Fund
|
45.94
|
1.97%
|
40,715
|
6,462
|
18.87%
|
34,253
|
20.26%
|
28,482
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
21.33
|
1.96%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-33,971
|
-100%
|
33,971
|
-50.12%
|
68,107
|
-8.77%
|
|
360 ONE Flexicap Fund
|
10.46
|
0.79%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
34.12
|
3.10%
|
30,233
|
0
|
0%
|
30,233
|
-7.65%
|
32,736
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
24.60
|
2.63%
|
21,797
|
-1,500
|
-6.44%
|
23,297
|
0%
|
23,297
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-5,734
|
-100%
|
5,734
|
0%
|
5,734
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Retirement Fund
|
3.16
|
0.96%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
23.87
|
2.07%
|
21,150
|
0
|
0%
|
21,150
|
0%
|
21,150
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
5.26%
|
|
Invesco India Technology Fund
|
6.83
|
2.34%
|
6,052
|
0
|
0%
|
6,052
|
0%
|
6,052
|
12.60%
|
|
Axis Large & Mid Cap Fund
|
60.20
|
0.48%
|
53,352
|
10,000
|
23.07%
|
43,352
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
2.86
|
2.06%
|
2,532
|
460
|
22.20%
|
2,072
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
28.19
|
0.36%
|
24,985
|
0
|
0%
|
24,985
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
20.86
|
0.68%
|
18,490
|
18,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.26
|
0.78%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
1.65
|
1.33%
|
1,465
|
1,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
16.93
|
0.28%
|
14,999
|
14,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
6.30
|
1.76%
|
5,582
|
5,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.30
|
0.67%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.02
|
1.48%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
8.52
|
1.27%
|
7,550
|
7,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.23
|
0.52%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.81
|
1.30%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|