|
Canara Robeco Manufacturing Fund
|
16.74
|
1.11%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
|
LIC MF Infrastructure Fund
|
16.55
|
1.89%
|
13,077
|
1,410
|
12.09%
|
11,667
|
0%
|
11,667
|
9.18%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-62.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.12
|
0.51%
|
7,999
|
1,437
|
21.90%
|
6,562
|
1.34%
|
6,475
|
2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
1.91
|
0.09%
|
1,509
|
285
|
23.28%
|
1,224
|
2.26%
|
1,197
|
1.79%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-4,998
|
-100%
|
4,998
|
0%
|
4,998
|
-69.47%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
36
|
4
|
12.50%
|
32
|
39.13%
|
23
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
84
|
14
|
20%
|
70
|
7.69%
|
65
|
14.04%
|
|
Motilal Oswal Manufacturing Fund
|
34.88
|
4.96%
|
27,562
|
3,000
|
12.21%
|
24,562
|
6.03%
|
23,166
|
97.01%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.94
|
0.73%
|
3,111
|
169
|
5.74%
|
2,942
|
10.56%
|
2,661
|
14.95%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.51%
|
184
|
28
|
17.95%
|
156
|
2.63%
|
152
|
-1.94%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.70
|
0.51%
|
2,925
|
521
|
21.67%
|
2,404
|
2.52%
|
2,345
|
3.17%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.97
|
0.73%
|
770
|
111
|
16.84%
|
659
|
30.50%
|
505
|
57.32%
|
|
SBI ESG Exclusionary Strategy Fund
|
67.06
|
1.23%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
ITI Large Cap Fund
|
1.76
|
0.37%
|
1,388
|
0
|
0%
|
1,388
|
0%
|
1,388
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,734
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.74
|
0.09%
|
581
|
101
|
21.04%
|
480
|
0.42%
|
478
|
0.84%
|
|
ITI Multi Cap Fund
|
23.19
|
2.08%
|
18,325
|
964
|
5.55%
|
17,361
|
0%
|
17,361
|
6.38%
|
|
Bajaj Finserv Flexi Cap Fund
|
33.21
|
0.79%
|
26,246
|
0
|
0%
|
26,246
|
-28.82%
|
36,875
|
-10.56%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.09%
|
189
|
36
|
23.53%
|
153
|
2.68%
|
149
|
3.47%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
17.66
|
1.00%
|
13,959
|
0
|
0%
|
13,959
|
0%
|
13,959
|
55.81%
|
|
SBI Energy Opportunities Fund
|
379.86
|
3.82%
|
300,199
|
0
|
0%
|
300,199
|
0%
|
300,199
|
7.94%
|
|
Sundaram Infrastructure Advantage Fund
|
7.59
|
0.86%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-33.33%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.88
|
0.96%
|
699
|
0
|
0%
|
699
|
13.84%
|
614
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.92
|
1.08%
|
50,516
|
0
|
0%
|
50,516
|
0%
|
50,516
|
-12.93%
|
|
Aditya Birla Sun Life Small Cap Fund
|
92.71
|
2.10%
|
73,267
|
0
|
0%
|
73,267
|
0%
|
73,267
|
-29.73%
|
|
Aditya Birla Sun Life MNC Fund
|
6.11
|
0.18%
|
4,830
|
-531
|
-9.90%
|
5,361
|
0%
|
5,361
|
-49.69%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
41.67%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.61
|
0.51%
|
1,270
|
236
|
22.82%
|
1,034
|
2.38%
|
1,010
|
4.88%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
57.57
|
2.20%
|
45,500
|
10,000
|
28.17%
|
35,500
|
0%
|
35,500
|
0%
|
|
Axis ELSS Tax Saver Fund
|
57.97
|
0.17%
|
45,810
|
44,212
|
2766.71%
|
1,598
|
0%
|
1,598
|
0%
|
|
Bandhan Infrastructure Fund
|
26.20
|
1.68%
|
20,702
|
5,874
|
39.61%
|
14,828
|
0%
|
14,828
|
0%
|
|
Axis Large & Mid Cap Fund
|
67.51
|
0.51%
|
53,352
|
0
|
0%
|
53,352
|
23.07%
|
43,352
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.97
|
0.79%
|
1,553
|
435
|
38.91%
|
1,118
|
0%
|
1,118
|
0%
|
|
Invesco India Infrastructure Fund
|
41.01
|
2.91%
|
32,412
|
-1,000
|
-2.99%
|
33,412
|
0%
|
33,412
|
61.53%
|
|
Invesco India Multicap Fund
|
106.63
|
2.92%
|
84,267
|
-3,718
|
-4.23%
|
87,985
|
3.16%
|
85,290
|
25.95%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.05
|
2.08%
|
14,266
|
1,999
|
16.30%
|
12,267
|
0%
|
12,267
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
62.64
|
2.58%
|
49,500
|
1,800
|
3.77%
|
47,700
|
0%
|
47,700
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
54.73
|
2.76%
|
43,250
|
0
|
0%
|
43,250
|
0%
|
43,250
|
0%
|
|
Axis Midcap Fund
|
231.35
|
0.82%
|
182,835
|
65,844
|
56.28%
|
116,991
|
0%
|
116,991
|
846.68%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
26.19
|
2.28%
|
20,700
|
6,750
|
48.39%
|
13,950
|
0%
|
13,950
|
0%
|
|
Invesco India Smallcap Fund
|
95.77
|
1.63%
|
75,688
|
0
|
0%
|
75,688
|
0%
|
75,688
|
10.09%
|
|
Invesco India Focused Fund
|
185.41
|
5.25%
|
146,529
|
0
|
0%
|
146,529
|
5.05%
|
139,486
|
1.03%
|
|
Baroda BNP Paribas Business Cycle Fund
|
17.08
|
3.11%
|
13,500
|
5,850
|
76.47%
|
7,650
|
0%
|
7,650
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
37.96
|
3.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.64
|
1.01%
|
6,034
|
297
|
5.18%
|
5,737
|
5.65%
|
5,430
|
8.28%
|
|
Baroda BNP Paribas Multi Asset Fund
|
28.47
|
2.51%
|
22,500
|
3,600
|
19.05%
|
18,900
|
0%
|
18,900
|
0%
|
|
360 ONE Flexicap Fund
|
23.87
|
1.65%
|
18,863
|
9,591
|
103.44%
|
9,272
|
0%
|
9,272
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.71
|
0.68%
|
4,513
|
867
|
23.78%
|
3,646
|
0%
|
3,646
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
38.26
|
3.21%
|
30,233
|
0
|
0%
|
30,233
|
0%
|
30,233
|
-7.65%
|
|
Axis India Manufacturing Fund
|
64.98
|
1.23%
|
51,350
|
0
|
0%
|
51,350
|
0%
|
51,350
|
24.88%
|
|
Baroda BNP Paribas Innovation Fund
|
28.14
|
2.89%
|
22,238
|
441
|
2.02%
|
21,797
|
-6.44%
|
23,297
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.97
|
1.40%
|
3,930
|
1,130
|
40.36%
|
2,800
|
0%
|
2,800
|
0%
|
|
Samco Special Opportunities Fund
|
3.20
|
2.17%
|
2,532
|
0
|
0%
|
2,532
|
22.20%
|
2,072
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
35.30
|
2.87%
|
27,900
|
6,750
|
31.91%
|
21,150
|
0%
|
21,150
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.09%
|
173
|
42
|
32.06%
|
131
|
0.77%
|
130
|
0.78%
|
|
Invesco India Technology Fund
|
7.66
|
2.57%
|
6,052
|
0
|
0%
|
6,052
|
0%
|
6,052
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.51%
|
89
|
17
|
23.61%
|
72
|
5.88%
|
68
|
4.62%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.50%
|
32
|
5
|
18.52%
|
27
|
22.73%
|
22
|
-15.38%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.14
|
0.73%
|
113
|
8
|
7.62%
|
105
|
14.13%
|
92
|
19.48%
|
|
Tata Infrastructure Fund
|
30.43
|
1.50%
|
24,048
|
0
|
0%
|
24,048
|
0%
|
24,048
|
0%
|
|
Edelweiss Mid Cap Fund
|
31.62
|
0.37%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.69
|
0.50%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
|
Bank of India Small Cap Fund
|
20.25
|
1.29%
|
16,000
|
1,604
|
11.14%
|
14,396
|
0%
|
14,396
|
0%
|
|
Invesco India Equity Savings Fund
|
4.64
|
1.16%
|
3,663
|
0
|
0%
|
3,663
|
61.15%
|
2,273
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.62
|
0.26%
|
489
|
105
|
27.34%
|
384
|
2.67%
|
374
|
4.18%
|
|
Axis Multicap Fund
|
36.91
|
0.53%
|
29,166
|
5,508
|
23.28%
|
23,658
|
0%
|
23,658
|
441.62%
|
|
Invesco India Flexi Cap Fund
|
51.52
|
2.00%
|
40,715
|
0
|
0%
|
40,715
|
18.87%
|
34,253
|
20.26%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.13
|
1.01%
|
6,426
|
324
|
5.31%
|
6,102
|
-0.10%
|
6,108
|
10.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.51%
|
305
|
63
|
26.03%
|
242
|
-0.41%
|
243
|
9.46%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.49
|
0.51%
|
1,174
|
220
|
23.06%
|
954
|
4.38%
|
914
|
6.16%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.08%
|
126
|
2
|
1.61%
|
124
|
-0.80%
|
125
|
6.84%
|
|
Samco Dynamic Asset Allocation Fund
|
2.28
|
0.45%
|
1,798
|
1,789
|
19877.78%
|
9
|
-98.72%
|
701
|
-71.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
25
|
4
|
19.05%
|
21
|
5%
|
20
|
0%
|
|
Invesco India Manufacturing Fund
|
17.20
|
2.31%
|
13,596
|
0
|
0%
|
13,596
|
13.71%
|
11,957
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.14
|
0.25%
|
897
|
160
|
21.71%
|
737
|
0.41%
|
734
|
1.94%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.36
|
0.50%
|
9,766
|
0
|
0%
|
9,766
|
0%
|
9,766
|
0%
|
|
Union Small Cap Fund
|
17.51
|
1.21%
|
13,834
|
2,500
|
22.06%
|
11,334
|
0%
|
11,334
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-98
|
-100%
|
98
|
-97.85%
|
4,565
|
-49.64%
|
|
Union Multicap Fund
|
11.96
|
1.15%
|
9,452
|
0
|
0%
|
9,452
|
26.03%
|
7,500
|
0%
|
|
Union Innovation & Opportunities Fund
|
6.37
|
0.75%
|
5,037
|
0
|
0%
|
5,037
|
0%
|
5,037
|
-53.08%
|
|
HSBC Midcap Fund
|
287.24
|
2.77%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.16
|
0.51%
|
914
|
164
|
21.87%
|
750
|
2.74%
|
730
|
2.53%
|
|
Bandhan Retirement Fund
|
1.88
|
1.09%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
271
|
5.45%
|
257
|
8.44%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.00
|
1.00%
|
2,370
|
467
|
24.54%
|
1,903
|
4.79%
|
1,816
|
7.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
44
|
9
|
25.71%
|
35
|
2.94%
|
34
|
17.24%
|
|
Quantum Ethical Fund
|
0.81
|
1.74%
|
641
|
-76
|
-10.60%
|
717
|
5.75%
|
678
|
144.77%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.75
|
0.14%
|
6,124
|
0
|
0%
|
6,124
|
0%
|
6,124
|
0%
|
|
Nippon India Multi Cap Fund
|
476.08
|
1.23%
|
376,243
|
86,904
|
30.04%
|
289,339
|
0%
|
289,339
|
2.06%
|
|
Canara Robeco Infrastructure
|
15.82
|
1.94%
|
12,500
|
-4,250
|
-25.37%
|
16,750
|
-24.72%
|
22,250
|
3.49%
|
|
Nippon India Small Cap Fund
|
201.13
|
0.36%
|
158,948
|
0
|
0%
|
158,948
|
0%
|
158,948
|
-10.73%
|
|
LIC MF Midcap Fund
|
3.20
|
1.06%
|
2,525
|
476
|
23.23%
|
2,049
|
0%
|
2,049
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,245
|
0%
|
|
Canara Robeco Small Cap Fund
|
143.23
|
1.29%
|
113,196
|
21,725
|
23.75%
|
91,471
|
109.56%
|
43,650
|
-35.35%
|
|
Nippon India ETF Nifty Midcap 150
|
9.97
|
0.51%
|
7,876
|
1,434
|
22.26%
|
6,442
|
3.22%
|
6,241
|
5.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.89
|
0.51%
|
6,232
|
1,036
|
19.94%
|
5,196
|
-2.53%
|
5,331
|
1.99%
|
|
Canara Robeco Multi Cap Fund
|
12.19
|
0.32%
|
9,635
|
0
|
0%
|
9,635
|
-42.44%
|
16,739
|
-47.26%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.21%
|
625
|
35
|
5.93%
|
590
|
1.37%
|
582
|
1.57%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.03
|
0.73%
|
3,974
|
237
|
6.34%
|
3,737
|
13.24%
|
3,300
|
13.44%
|
|
LIC MF Manufacturing Fund
|
8.06
|
1.05%
|
6,372
|
1,161
|
22.28%
|
5,211
|
-0.89%
|
5,258
|
18.66%
|
|
Union ELSS Tax Saver Fund
|
6.83
|
0.79%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.34
|
0.86%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.73
|
0.51%
|
3,738
|
481
|
14.77%
|
3,257
|
4.53%
|
3,116
|
4.60%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,287
|
5.06%
|
1,225
|
6.71%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,682
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
22
|
4
|
22.22%
|
18
|
5.88%
|
17
|
21.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
24
|
5
|
26.32%
|
19
|
5.56%
|
18
|
5.88%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.25%
|
32
|
8
|
33.33%
|
24
|
14.29%
|
21
|
5%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.28
|
0.69%
|
23,928
|
2,281
|
10.54%
|
21,647
|
0%
|
21,647
|
0%
|
|
Franklin India Small Cap Fund
|
57.70
|
0.48%
|
45,597
|
-35,000
|
-43.43%
|
80,597
|
-7.20%
|
86,848
|
-4.14%
|
|
HSBC Equity Savings Fund
|
0.25
|
0.04%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-97.50%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-994
|
-100%
|
994
|
0%
|
994
|
0%
|
|
Union Balanced Advantage Fund
|
4.63
|
0.34%
|
3,662
|
0
|
0%
|
3,662
|
0%
|
3,662
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.49
|
1.02%
|
2,761
|
1,233
|
80.69%
|
1,528
|
0%
|
1,528
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
61.66
|
2.25%
|
48,728
|
421
|
0.87%
|
48,307
|
0%
|
48,307
|
4.67%
|
|
WhiteOak Capital Large Cap Fund
|
6.61
|
0.85%
|
5,227
|
3,711
|
244.79%
|
1,516
|
0%
|
1,516
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
15.38
|
0.98%
|
12,154
|
1,442
|
13.46%
|
10,712
|
0%
|
10,712
|
4.99%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
18.82
|
1.24%
|
14,870
|
1,234
|
9.05%
|
13,636
|
0%
|
13,636
|
8.53%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.75
|
1.38%
|
8,497
|
8,497
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.97
|
1.01%
|
767
|
106
|
16.04%
|
661
|
15.96%
|
570
|
21.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.19
|
0.51%
|
2,524
|
488
|
23.97%
|
2,036
|
2.26%
|
1,991
|
4.62%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,971
|
-50.12%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.26%
|
382
|
88
|
29.93%
|
294
|
5.38%
|
279
|
0.36%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
197
|
25.48%
|
157
|
44.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.09%
|
14
|
4
|
40%
|
10
|
11.11%
|
9
|
12.50%
|
|
ICICI Prudential Technology
|
2.55
|
0.02%
|
2,018
|
0
|
0%
|
2,018
|
-96.17%
|
52,719
|
-34.84%
|
|
ICICI Prudential Midcap Fund
|
66.07
|
1.14%
|
52,215
|
-12,000
|
-18.69%
|
64,215
|
0%
|
64,215
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
27.05
|
0.44%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
208
|
0
|
0%
|
208
|
0.48%
|
207
|
1.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.10
|
0.51%
|
1,661
|
275
|
19.84%
|
1,386
|
0.36%
|
1,381
|
1.99%
|
|
Motilal Oswal Multi Cap Fund
|
37.96
|
1.11%
|
30,000
|
11,510
|
62.25%
|
18,490
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.40
|
1.00%
|
316
|
85
|
36.80%
|
231
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
8.97
|
6.30%
|
7,088
|
5,623
|
383.82%
|
1,465
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
45.02
|
0.66%
|
35,579
|
20,580
|
137.21%
|
14,999
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.46
|
2.09%
|
6,683
|
1,101
|
19.72%
|
5,582
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.37
|
0.70%
|
294
|
28
|
10.53%
|
266
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
0.66%
|
250
|
200
|
400%
|
50
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.69
|
2.23%
|
1,334
|
434
|
48.22%
|
900
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
27.27
|
3.68%
|
21,550
|
14,000
|
185.43%
|
7,550
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.89
|
0.67%
|
700
|
200
|
40%
|
500
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.55%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
2.86
|
0.21%
|
2,261
|
2,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
442.88
|
1.70%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
53.56
|
1.29%
|
42,325
|
42,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
14.46
|
3.99%
|
11,427
|
11,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
2.78
|
2.13%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
22.03
|
3.98%
|
17,408
|
17,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.85
|
0.51%
|
671
|
671
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
99.77
|
1.48%
|
78,845
|
78,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.57
|
1.81%
|
451
|
451
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.58
|
1.23%
|
2,830
|
2,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.49
|
0.40%
|
4,338
|
4,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.13
|
0.39%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.46%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.27
|
1.88%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
6.60
|
2.43%
|
5,214
|
5,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.70
|
0.28%
|
3,711
|
3,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
7.70
|
0.28%
|
6,083
|
6,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
2.20
|
3.85%
|
1,738
|
1,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
37.96
|
0.93%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.09%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|