|
LIC MF Childrens Fund
|
0.18
|
1.16%
|
98
|
0
|
0%
|
98
|
-27.41%
|
135
|
0%
|
|
LIC MF Midcap Fund
|
4.98
|
1.49%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
|
LIC MF Manufacturing Fund
|
3.40
|
0.41%
|
1,889
|
0
|
0%
|
1,889
|
0%
|
1,889
|
0%
|
|
LIC MF Infrastructure Fund
|
6.09
|
0.59%
|
3,381
|
-1,053
|
-23.75%
|
4,434
|
0%
|
4,434
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
0.28
|
0.04%
|
157
|
0
|
0%
|
157
|
-89.69%
|
1,523
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
17.56
|
1.93%
|
9,753
|
0
|
0%
|
9,753
|
-0.87%
|
9,839
|
-2.26%
|
|
Helios Flexi Cap Fund
|
11.27
|
0.26%
|
6,258
|
0
|
0%
|
6,258
|
0%
|
6,258
|
0%
|
|
SBI Energy Opportunities Fund
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
-98.87%
|
207,699
|
-3.29%
|
|
Canara Robeco Manufacturing Fund
|
23.81
|
1.45%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
3.64
|
2.16%
|
2,023
|
0
|
0%
|
2,023
|
0%
|
2,023
|
14.10%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-20,481
|
-100%
|
20,481
|
-44.19%
|
36,697
|
-61.68%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.74
|
0.63%
|
3,191
|
-64
|
-1.97%
|
3,255
|
2.01%
|
3,191
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.12%
|
111
|
8
|
7.77%
|
103
|
0.98%
|
102
|
13.33%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.40
|
1.71%
|
777
|
43
|
5.86%
|
734
|
8.42%
|
677
|
9.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.63%
|
34
|
-1
|
-2.86%
|
35
|
0%
|
35
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.36
|
0.63%
|
200
|
4
|
2.04%
|
196
|
0.51%
|
195
|
2.09%
|
|
Motilal Oswal Infrastructure Fund
|
1.80
|
2.85%
|
1,000
|
300
|
42.86%
|
700
|
0%
|
700
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.25
|
2.22%
|
138
|
23
|
20%
|
115
|
49.35%
|
77
|
100%
|
|
Motilal Oswal Midcap Fund
|
59.13
|
0.17%
|
32,846
|
-123,677
|
-79.02%
|
156,523
|
-55.28%
|
350,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.95
|
0.72%
|
530
|
-170
|
-24.29%
|
700
|
0%
|
700
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.72%
|
190
|
-60
|
-24%
|
250
|
0%
|
250
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.26
|
1.19%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.72
|
0.64%
|
9,287
|
69
|
0.75%
|
9,218
|
4.11%
|
8,854
|
3.52%
|
|
Motilal Oswal Nifty 500 Fund
|
3.00
|
0.12%
|
1,666
|
15
|
0.91%
|
1,651
|
1.91%
|
1,620
|
1.63%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,197
|
-78.25%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Manufacturing Fund
|
18.90
|
2.33%
|
10,500
|
0
|
0%
|
10,500
|
-45.74%
|
19,351
|
-31.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
12.48
|
1.72%
|
6,931
|
117
|
1.72%
|
6,814
|
3.09%
|
6,610
|
5.02%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.06
|
1.72%
|
2,254
|
86
|
3.97%
|
2,168
|
7.65%
|
2,014
|
9.93%
|
|
Helios Large & Mid Cap Fund
|
9.82
|
2.09%
|
5,454
|
240
|
4.60%
|
5,214
|
0%
|
5,214
|
0%
|
|
Quantum Ethical Fund
|
1.23
|
1.60%
|
683
|
42
|
6.55%
|
641
|
0%
|
641
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,489
|
407.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
31
|
1
|
3.33%
|
30
|
7.14%
|
28
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
27
|
5
|
22.73%
|
22
|
29.41%
|
17
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
32
|
-1
|
-3.03%
|
33
|
17.86%
|
28
|
100%
|
|
Bank of India Small Cap Fund
|
28.80
|
1.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Invesco India Equity Savings Fund
|
3.75
|
0.82%
|
2,083
|
0
|
0%
|
2,083
|
-43.13%
|
3,663
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
21.87
|
3.88%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
|
Invesco India Flexi Cap Fund
|
47.84
|
1.20%
|
26,578
|
3,820
|
16.79%
|
22,758
|
0%
|
22,758
|
-21.32%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
32.40
|
2.63%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
22,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
36.45
|
3.03%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
36.00
|
2.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
34.43
|
3.69%
|
19,124
|
0
|
0%
|
19,124
|
0%
|
19,124
|
0.53%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
46.98
|
4.15%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.64%
|
100
|
-2
|
-1.96%
|
102
|
5.15%
|
97
|
4.30%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
35.64
|
2.90%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
32.60
|
0.58%
|
18,110
|
-466
|
-2.51%
|
18,576
|
0%
|
18,576
|
-20.55%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.68
|
1.72%
|
933
|
88
|
10.41%
|
845
|
7.78%
|
784
|
12.97%
|
|
Invesco India Infrastructure Fund
|
16.20
|
1.07%
|
9,000
|
-9,922
|
-52.44%
|
18,922
|
-8.83%
|
20,754
|
-24.18%
|
|
Invesco India Multicap Fund
|
44.75
|
1.10%
|
24,860
|
-2,849
|
-10.28%
|
27,709
|
0%
|
27,709
|
-45.86%
|
|
Axis ELSS Tax Saver Fund
|
82.46
|
0.24%
|
45,810
|
0
|
0%
|
45,810
|
0%
|
45,810
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
81.00
|
3.04%
|
45,000
|
0
|
0%
|
45,000
|
-4.76%
|
47,250
|
0%
|
|
Bandhan Infrastructure Fund
|
22.36
|
1.38%
|
12,419
|
-1,500
|
-10.78%
|
13,919
|
0%
|
13,919
|
-12.56%
|
|
Axis Midcap Fund
|
356.85
|
1.15%
|
198,238
|
-8,262
|
-4.00%
|
206,500
|
6.18%
|
194,487
|
0%
|
|
Axis Large & Mid Cap Fund
|
69.04
|
0.46%
|
38,352
|
0
|
0%
|
38,352
|
-28.12%
|
53,352
|
0%
|
|
Invesco India Focused Fund
|
196.16
|
4.67%
|
108,972
|
0
|
0%
|
108,972
|
-15.53%
|
129,001
|
-4.66%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.50
|
1.11%
|
13,053
|
0
|
0%
|
13,053
|
0%
|
13,053
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
5.74
|
1.52%
|
3,187
|
0
|
0%
|
3,187
|
0%
|
3,187
|
-9.90%
|
|
Invesco India Technology Fund
|
7.95
|
2.43%
|
4,415
|
-1,637
|
-27.05%
|
6,052
|
0%
|
6,052
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.62%
|
33
|
0
|
0%
|
33
|
-2.94%
|
34
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.46
|
1.72%
|
257
|
11
|
4.47%
|
246
|
4.24%
|
236
|
3.96%
|
|
Baroda BNP Paribas Children's Fund
|
1.95
|
2.01%
|
1,081
|
0
|
0%
|
1,081
|
0%
|
1,081
|
-9.99%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.56
|
2.18%
|
10,866
|
0
|
0%
|
10,866
|
0%
|
10,866
|
-9.95%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.10
|
0.38%
|
1,724
|
0
|
0%
|
1,724
|
0%
|
1,724
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
54.00
|
2.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
66.60
|
1.53%
|
37,000
|
-2,120
|
-5.42%
|
39,120
|
0%
|
39,120
|
0%
|
|
Axis Multicap Fund
|
43.50
|
0.50%
|
24,166
|
0
|
0%
|
24,166
|
-27.14%
|
33,166
|
0%
|
|
360 ONE Flexicap Fund
|
22.92
|
1.14%
|
12,730
|
-5,217
|
-29.07%
|
17,947
|
0%
|
17,947
|
-19.43%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
21.60
|
2.95%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Mid Cap Fund
|
7.62
|
2.20%
|
4,233
|
1,522
|
56.14%
|
2,711
|
12.44%
|
2,411
|
38.72%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.33
|
1.70%
|
183
|
4
|
2.23%
|
179
|
5.92%
|
169
|
10.46%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.06
|
0.63%
|
1,142
|
-12
|
-1.04%
|
1,154
|
6.56%
|
1,083
|
2.56%
|
|
360 ONE Balanced Hybrid Fund
|
3.18
|
0.37%
|
1,768
|
-1,311
|
-42.58%
|
3,079
|
0%
|
3,079
|
-23.62%
|
|
Groww Nifty Total Market Index Fund
|
0.37
|
0.11%
|
205
|
-2
|
-0.97%
|
207
|
1.47%
|
204
|
2.51%
|
|
Axis India Manufacturing Fund
|
65.42
|
1.23%
|
36,343
|
8,174
|
29.02%
|
28,169
|
-15.89%
|
33,489
|
-7.94%
|
|
Axis Nifty 500 Index Fund
|
0.35
|
0.12%
|
197
|
11
|
5.91%
|
-
|
-%
|
186
|
-3.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
4%
|
|
Invesco India Manufacturing Fund
|
16.64
|
2.14%
|
9,243
|
0
|
0%
|
9,243
|
0%
|
9,243
|
-9.30%
|
|
SBI Nifty 500 Index Fund
|
1.02
|
0.12%
|
564
|
-17
|
-2.93%
|
581
|
0.87%
|
576
|
-0.52%
|
|
Aditya Birla Sun Life MNC Fund
|
5.02
|
0.14%
|
2,789
|
0
|
0%
|
2,789
|
0%
|
2,789
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.50
|
1.37%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-11.76%
|
|
Aditya Birla Sun Life Small Cap Fund
|
68.51
|
1.40%
|
38,060
|
0
|
0%
|
38,060
|
-14.59%
|
44,560
|
-10.82%
|
|
Bandhan Large & Mid Cap Fund
|
57.86
|
0.53%
|
32,144
|
-12,000
|
-27.18%
|
44,144
|
51.47%
|
29,144
|
100%
|
|
360 ONE Focused Fund
|
71.24
|
0.98%
|
39,575
|
-18,898
|
-32.32%
|
58,473
|
0%
|
58,473
|
-30.87%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.85
|
0.70%
|
1,028
|
0
|
0%
|
1,028
|
0%
|
1,028
|
-10.45%
|
|
ITI Multi Cap Fund
|
33.28
|
2.62%
|
18,487
|
753
|
4.25%
|
17,734
|
0%
|
17,734
|
-3.23%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.45
|
0.63%
|
1,363
|
-30
|
-2.15%
|
1,393
|
2.73%
|
1,356
|
2.19%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.80
|
0.69%
|
24,886
|
0
|
0%
|
24,886
|
-12.94%
|
28,586
|
-37.88%
|
|
Bandhan Retirement Fund
|
2.67
|
1.47%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
15.34
|
3.15%
|
8,523
|
971
|
12.86%
|
7,552
|
2.92%
|
7,338
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.70
|
1.24%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
8.33%
|
|
Samco Active Momentum Fund
|
6.14
|
0.78%
|
3,409
|
-1,778
|
-34.28%
|
5,187
|
3.74%
|
5,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
1.27
|
0.39%
|
704
|
-211
|
-23.06%
|
915
|
-42.63%
|
1,595
|
-16.14%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-6,660
|
-100%
|
6,660
|
0%
|
6,660
|
32.56%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.76
|
2.22%
|
3,200
|
143
|
4.68%
|
3,057
|
5.52%
|
2,897
|
4.85%
|
|
Franklin India Small Cap Fund
|
55.08
|
0.42%
|
30,597
|
0
|
0%
|
30,597
|
-32.90%
|
45,597
|
0%
|
|
Edelweiss Mid Cap Fund
|
54.89
|
0.47%
|
30,492
|
5,507
|
22.04%
|
24,985
|
0%
|
24,985
|
0%
|
|
HSBC Midcap Fund
|
207.55
|
1.74%
|
115,300
|
0
|
0%
|
115,300
|
0%
|
115,300
|
-7.32%
|
|
ICICI Prudential Manufacturing Fund
|
38.48
|
0.58%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
209
|
-5
|
-2.34%
|
214
|
-1.38%
|
217
|
0.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.28
|
0.63%
|
1,820
|
18
|
1.00%
|
1,802
|
1.92%
|
1,768
|
4.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.94
|
0.32%
|
521
|
-26
|
-4.75%
|
547
|
4.39%
|
524
|
3.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.30
|
0.63%
|
2,947
|
83
|
2.90%
|
2,864
|
2.76%
|
2,787
|
3.07%
|
|
Kotak Nifty Alpha 50 ETF
|
22.27
|
3.14%
|
12,372
|
1,668
|
15.58%
|
10,704
|
4.83%
|
10,211
|
2.37%
|
|
Kotak Nifty MNC ETF
|
0.86
|
2.32%
|
478
|
5
|
1.06%
|
473
|
-4.44%
|
495
|
5.32%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
26.18
|
2.21%
|
14,544
|
670
|
4.83%
|
13,874
|
3.25%
|
13,437
|
8.72%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.63%
|
326
|
-23
|
-6.59%
|
349
|
3.25%
|
338
|
1.81%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.58
|
0.64%
|
1,437
|
8
|
0.56%
|
1,429
|
5.15%
|
1,359
|
4.38%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.32%
|
398
|
-16
|
-3.86%
|
414
|
2.99%
|
402
|
0.50%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.32%
|
762
|
-66
|
-7.97%
|
828
|
-0.24%
|
830
|
-3.04%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
24
|
3
|
14.29%
|
21
|
5%
|
20
|
17.65%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
16
|
0
|
0%
|
16
|
77.78%
|
9
|
0%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-1,530
|
-100%
|
1,530
|
265.16%
|
419
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-3,807
|
-100%
|
3,807
|
0%
|
3,807
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
455
|
0
|
0%
|
455
|
-3.19%
|
470
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
16.76
|
1.72%
|
9,310
|
219
|
2.41%
|
9,091
|
2.96%
|
8,830
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
0.03
|
0.02%
|
15
|
15
|
100%
|
0
|
-100%
|
1,556
|
-44.07%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-60%
|
|
Tata Infrastructure Fund
|
25.29
|
1.18%
|
14,048
|
0
|
0%
|
14,048
|
-26.25%
|
19,048
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
23.71
|
0.75%
|
13,171
|
0
|
0%
|
13,171
|
34.87%
|
9,766
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.40
|
0.64%
|
6,889
|
19
|
0.28%
|
6,870
|
2.95%
|
6,673
|
3.27%
|
|
Nippon India Small Cap Fund
|
252.93
|
0.38%
|
140,509
|
-3,641
|
-2.53%
|
144,150
|
-9.31%
|
158,948
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
20.97
|
2.21%
|
11,649
|
136
|
1.18%
|
11,513
|
2.18%
|
11,267
|
4.25%
|
|
WhiteOak Capital Large Cap Fund
|
3.33
|
0.32%
|
1,851
|
0
|
0%
|
1,851
|
-18.57%
|
2,273
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
25.10
|
1.04%
|
13,946
|
0
|
0%
|
13,946
|
0%
|
13,946
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.94
|
0.42%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
-22.35%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
26.84
|
1.46%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.17
|
1.14%
|
2,317
|
0
|
0%
|
2,317
|
-10.85%
|
2,599
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.92
|
0.64%
|
509
|
102
|
25.06%
|
407
|
5.99%
|
384
|
3.23%
|
|
Nippon India Vision Large & Mid Cap Fund
|
2.38
|
0.04%
|
1,321
|
-4,803
|
-78.43%
|
6,124
|
0%
|
6,124
|
0%
|
|
ICICI Prudential Midcap Fund
|
83.25
|
1.26%
|
46,246
|
0
|
0%
|
46,246
|
0%
|
46,246
|
0%
|
|
Nippon India Multi Cap Fund
|
388.10
|
0.82%
|
215,599
|
0
|
0%
|
215,599
|
-34.36%
|
328,442
|
-7.07%
|
|
HSBC Equity Savings Fund
|
0.36
|
0.05%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
PGIM India Midcap Fund
|
53.55
|
0.47%
|
29,748
|
0
|
0%
|
29,748
|
0%
|
29,748
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
16.99
|
0.64%
|
9,440
|
13
|
0.14%
|
9,427
|
10.09%
|
8,563
|
1.72%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.98
|
0.40%
|
13,321
|
0
|
0%
|
13,321
|
-10.07%
|
14,813
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.62
|
0.63%
|
1,455
|
0
|
0%
|
1,455
|
0%
|
1,455
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
72.84
|
1.95%
|
40,467
|
0
|
0%
|
40,467
|
0%
|
40,467
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.02
|
0.26%
|
2,789
|
-486
|
-14.84%
|
3,275
|
0%
|
3,275
|
-20.57%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.68
|
0.17%
|
3,711
|
0
|
0%
|
3,711
|
0%
|
3,711
|
0%
|
|
Nippon India Active Momentum Fund
|
6.30
|
2.48%
|
3,500
|
1,000
|
40%
|
2,500
|
0%
|
2,500
|
-19.35%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.12%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.16
|
3.14%
|
88
|
12
|
15.79%
|
76
|
0%
|
76
|
100%
|
|
Union Multicap Fund
|
15.52
|
1.22%
|
8,621
|
-1,519
|
-14.98%
|
10,140
|
0%
|
10,140
|
-1.40%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
12
|
-1
|
-7.69%
|
13
|
0%
|
13
|
8.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.32%
|
392
|
-4
|
-1.01%
|
396
|
3.13%
|
384
|
2.95%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.49
|
0.32%
|
1,941
|
6
|
0.31%
|
1,935
|
3.53%
|
1,869
|
3.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
44
|
1
|
2.33%
|
43
|
4.88%
|
41
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.31%
|
48
|
6
|
14.29%
|
42
|
5%
|
40
|
8.11%
|
|
Union ELSS Tax Saver Fund
|
9.12
|
1.02%
|
5,068
|
0
|
0%
|
5,068
|
0%
|
5,068
|
20.67%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,437
|
-31.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
0%
|
|
Union Small Cap Fund
|
27.60
|
1.61%
|
15,334
|
0
|
0%
|
15,334
|
0%
|
15,334
|
10.84%
|
|
Union Largecap Fund
|
4.50
|
0.98%
|
2,500
|
700
|
38.89%
|
1,800
|
80%
|
1,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.87
|
0.63%
|
4,373
|
257
|
6.24%
|
4,116
|
3.03%
|
3,995
|
7.59%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.12%
|
152
|
-9
|
-5.59%
|
161
|
1.26%
|
159
|
-5.92%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.25
|
1.71%
|
3,472
|
91
|
2.69%
|
3,381
|
4.22%
|
3,244
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.81
|
0.63%
|
451
|
36
|
8.67%
|
415
|
17.90%
|
352
|
8.31%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-6,708
|
-100%
|
6,708
|
0%
|
6,708
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.38
|
2.22%
|
212
|
2
|
0.95%
|
210
|
2.94%
|
204
|
5.15%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.45%
|
36
|
-5
|
-12.20%
|
41
|
7.89%
|
38
|
18.75%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.79
|
1.46%
|
437
|
-45
|
-9.34%
|
482
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.34
|
3.16%
|
187
|
68
|
57.14%
|
119
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
1.13
|
0.18%
|
625
|
92
|
17.26%
|
533
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
14.58
|
2.18%
|
8,100
|
1,000
|
14.08%
|
7,100
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.37
|
0.23%
|
207
|
0
|
0%
|
207
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
14.17
|
0.81%
|
7,873
|
0
|
0%
|
7,873
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
11.33
|
1.25%
|
6,293
|
124
|
2.01%
|
6,169
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.73
|
0.64%
|
405
|
91
|
28.98%
|
314
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.25
|
0.78%
|
2,919
|
2,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.37
|
0.76%
|
2,982
|
2,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
10.89
|
2.60%
|
6,050
|
6,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0.79
|
0.53%
|
441
|
441
|
100%
|
-
|
-%
|
-
|
-%
|
