Motilal Oswal Manufacturing Fund
|
38.89
|
5.02%
|
19,351
|
-8,752
|
-31.14%
|
28,103
|
0%
|
28,103
|
-0.23%
|
Motilal Oswal Innovation Opportunities Fund
|
0
|
-%
|
0
|
-5,536
|
-100%
|
5,536
|
-17.06%
|
6,675
|
-5.83%
|
Motilal Oswal Small Cap Fund
|
18.48
|
0.35%
|
9,197
|
-33,093
|
-78.25%
|
42,290
|
-0.08%
|
42,325
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
13.28
|
1.87%
|
6,610
|
316
|
5.02%
|
6,294
|
81.96%
|
3,459
|
4.31%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.05
|
1.87%
|
2,014
|
182
|
9.93%
|
1,832
|
93.45%
|
947
|
9.61%
|
Motilal Oswal Infrastructure Fund
|
1.41
|
3.24%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-1,849
|
-100%
|
1,849
|
0%
|
1,849
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.79
|
0.72%
|
8,854
|
301
|
3.52%
|
8,553
|
1.50%
|
8,427
|
2.23%
|
Motilal Oswal Nifty 500 Fund
|
3.26
|
0.13%
|
1,620
|
26
|
1.63%
|
1,594
|
0.69%
|
1,583
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.13%
|
102
|
12
|
13.33%
|
90
|
0%
|
90
|
3.45%
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-22,095
|
-100%
|
22,095
|
0%
|
22,095
|
-39.99%
|
Motilal Oswal Midcap Fund
|
703.33
|
2.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Infrastructure
|
19.77
|
2.16%
|
9,839
|
-227
|
-2.26%
|
10,066
|
-19.47%
|
12,500
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund
|
26.58
|
1.62%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
LIC MF Infrastructure Fund
|
8.91
|
0.86%
|
4,434
|
0
|
0%
|
4,434
|
-51.82%
|
9,203
|
-42.22%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,251
|
-45.43%
|
LIC MF Midcap Fund
|
5.56
|
1.65%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Canara Robeco Small Cap Fund
|
73.74
|
0.57%
|
36,697
|
-59,069
|
-61.68%
|
95,766
|
0%
|
95,766
|
-15.40%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.71%
|
35
|
0
|
0%
|
35
|
-2.78%
|
36
|
0%
|
LIC MF Manufacturing Fund
|
3.80
|
0.44%
|
1,889
|
0
|
0%
|
1,889
|
-62.73%
|
5,069
|
-43.48%
|
UTI Nifty Midcap 150 Index Fund
|
0.39
|
0.72%
|
195
|
4
|
2.09%
|
191
|
-0.52%
|
192
|
2.13%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.36
|
1.83%
|
677
|
60
|
9.72%
|
617
|
61.52%
|
382
|
11.70%
|
Bandhan Large & Mid Cap Fund
|
58.56
|
0.59%
|
29,144
|
29,144
|
100%
|
0
|
-100%
|
20,000
|
100%
|
HDFC Nifty Midcap 150 Index Fund
|
2.73
|
0.72%
|
1,359
|
57
|
4.38%
|
1,302
|
3.42%
|
1,259
|
2.94%
|
Bandhan Nifty Alpha 50 Index Fund
|
14.75
|
2.94%
|
7,338
|
232
|
3.26%
|
7,106
|
-43.98%
|
12,685
|
4.18%
|
HSBC Midcap Fund
|
231.70
|
1.96%
|
115,300
|
-9,100
|
-7.32%
|
124,400
|
-14.09%
|
144,800
|
-36.21%
|
Union ELSS Tax Saver Fund
|
10.18
|
1.12%
|
5,068
|
868
|
20.67%
|
4,200
|
-22.22%
|
5,400
|
0%
|
Sundaram Infrastructure Advantage Fund
|
13.06
|
1.36%
|
6,500
|
500
|
8.33%
|
6,000
|
0%
|
6,000
|
0%
|
Helios Flexi Cap Fund
|
12.58
|
0.34%
|
6,258
|
0
|
0%
|
6,258
|
2.88%
|
6,083
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.72%
|
97
|
4
|
4.30%
|
93
|
2.20%
|
91
|
1.11%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.67
|
0.36%
|
830
|
-26
|
-3.04%
|
856
|
-4.89%
|
900
|
-0.66%
|
Helios Large & Mid Cap Fund
|
10.48
|
2.85%
|
5,214
|
0
|
0%
|
5,214
|
0%
|
5,214
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.47
|
1.87%
|
236
|
9
|
3.96%
|
227
|
81.60%
|
125
|
3.31%
|
Bandhan Infrastructure Fund
|
27.97
|
1.67%
|
13,919
|
-2,000
|
-12.56%
|
15,919
|
0%
|
15,919
|
-23.10%
|
HSBC Equity Savings Fund
|
0.40
|
0.06%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
-37.19%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-66.81%
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.72%
|
338
|
6
|
1.81%
|
332
|
2.79%
|
323
|
2.54%
|
Bandhan Retirement Fund
|
2.98
|
1.64%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Union Active Momentum Fund
|
13.48
|
2.89%
|
6,708
|
0
|
0%
|
6,708
|
7.14%
|
6,261
|
100%
|
Invesco India Infrastructure Fund
|
41.71
|
2.66%
|
20,754
|
-6,619
|
-24.18%
|
27,373
|
0%
|
27,373
|
-15.55%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.05
|
0.36%
|
524
|
20
|
3.97%
|
504
|
-2.51%
|
517
|
2.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.36%
|
384
|
11
|
2.95%
|
373
|
-1.06%
|
377
|
2.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.76
|
0.36%
|
1,869
|
70
|
3.89%
|
1,799
|
0.28%
|
1,794
|
3.58%
|
Invesco India Technology Fund
|
12.16
|
3.71%
|
6,052
|
0
|
0%
|
6,052
|
0%
|
6,052
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.40
|
1.32%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
Invesco India Flexi Cap Fund
|
45.73
|
1.33%
|
22,758
|
-6,168
|
-21.32%
|
28,926
|
0%
|
28,926
|
-20.60%
|
Shriram Flexi Cap Fund
|
1.41
|
1.03%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund
|
259.23
|
6.17%
|
129,001
|
-6,301
|
-4.66%
|
135,302
|
0%
|
135,302
|
-7.66%
|
Zerodha Nifty Midcap 150 ETF
|
0.71
|
0.72%
|
352
|
27
|
8.31%
|
325
|
9.43%
|
297
|
6.45%
|
Helios Mid Cap Fund
|
4.84
|
2.51%
|
2,411
|
673
|
38.72%
|
1,738
|
0%
|
1,738
|
0%
|
Edelweiss Mid Cap Fund
|
50.21
|
0.46%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
27.00
|
2.37%
|
13,437
|
1,078
|
8.72%
|
12,359
|
70.68%
|
7,241
|
7.87%
|
Invesco India Manufacturing Fund
|
18.57
|
2.32%
|
9,243
|
-948
|
-9.30%
|
10,191
|
-10.70%
|
11,412
|
-16.06%
|
Invesco India Multicap Fund
|
55.68
|
1.37%
|
27,709
|
-23,476
|
-45.86%
|
51,185
|
0%
|
51,185
|
-28.42%
|
Edelweiss Aggressive Hybrid Fund
|
19.62
|
0.66%
|
9,766
|
0
|
0%
|
9,766
|
0%
|
9,766
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund
|
0.50
|
1.02%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
33.33%
|
HDFC BSE 500 Index Fund
|
0.32
|
0.14%
|
159
|
-10
|
-5.92%
|
169
|
3.05%
|
164
|
2.50%
|
TrustMF Flexi Cap Fund
|
13.38
|
1.20%
|
6,660
|
1,636
|
32.56%
|
5,024
|
15.65%
|
4,344
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
25
|
0
|
0%
|
25
|
-3.85%
|
26
|
0%
|
Quantum Ethical Fund
|
1.29
|
1.93%
|
641
|
0
|
0%
|
641
|
0%
|
641
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.55
|
0.72%
|
1,768
|
75
|
4.43%
|
1,693
|
-0.06%
|
1,694
|
0.77%
|
Mirae Asset BSE Select IPO ETF
|
0.41
|
2.65%
|
204
|
10
|
5.15%
|
194
|
-30.96%
|
281
|
4.85%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.14%
|
217
|
2
|
0.93%
|
215
|
-9.66%
|
238
|
-7.75%
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-1,388
|
-100%
|
1,388
|
0%
|
1,388
|
0%
|
Kotak Nifty Alpha 50 ETF
|
20.52
|
2.93%
|
10,211
|
236
|
2.37%
|
9,975
|
-46.19%
|
18,536
|
2.18%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.36%
|
402
|
2
|
0.50%
|
400
|
2.04%
|
392
|
1.55%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.52
|
1.83%
|
3,244
|
72
|
2.27%
|
3,172
|
24.88%
|
2,540
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
20
|
3
|
17.65%
|
17
|
6.25%
|
16
|
6.67%
|
Franklin India Small Cap Fund
|
91.63
|
0.66%
|
45,597
|
0
|
0%
|
45,597
|
0%
|
45,597
|
0%
|
Bank of India Small Cap Fund
|
32.15
|
1.66%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Nifty MNC ETF
|
0.99
|
2.66%
|
495
|
25
|
5.32%
|
470
|
-1.26%
|
476
|
5.31%
|
Motilal Oswal Active Momentum Fund
|
4.07
|
3.29%
|
2,023
|
250
|
14.10%
|
1,773
|
44.50%
|
1,227
|
100%
|
Invesco India Equity Savings Fund
|
7.36
|
1.68%
|
3,663
|
0
|
0%
|
3,663
|
0%
|
3,663
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.60
|
0.72%
|
2,787
|
83
|
3.07%
|
2,704
|
1.77%
|
2,657
|
2.79%
|
Tata Infrastructure Fund
|
38.28
|
1.72%
|
19,048
|
0
|
0%
|
19,048
|
-20.79%
|
24,048
|
0%
|
360 ONE Focused Fund
|
117.50
|
1.57%
|
58,473
|
-26,111
|
-30.87%
|
84,584
|
0%
|
84,584
|
-5.20%
|
ITI Multi Cap Fund
|
35.64
|
2.79%
|
17,734
|
-591
|
-3.23%
|
18,325
|
0%
|
18,325
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.18
|
0.72%
|
1,083
|
27
|
2.56%
|
1,056
|
1.44%
|
1,041
|
13.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.03
|
0.72%
|
3,995
|
282
|
7.59%
|
3,713
|
-5.04%
|
3,910
|
1.64%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
22.64
|
2.36%
|
11,267
|
459
|
4.25%
|
10,808
|
62.62%
|
6,646
|
4.35%
|
360 ONE Flexicap Fund
|
36.06
|
1.83%
|
17,947
|
-4,328
|
-19.43%
|
22,275
|
0%
|
22,275
|
-10%
|
360 ONE Balanced Hybrid Fund
|
6.19
|
0.72%
|
3,079
|
-952
|
-23.62%
|
5,070
|
0%
|
5,070
|
-9.99%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
26
|
1
|
4%
|
25
|
-3.85%
|
26
|
18.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
41
|
0
|
0%
|
41
|
-4.65%
|
43
|
-2.27%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.36%
|
40
|
3
|
8.11%
|
37
|
2.78%
|
36
|
2.86%
|
Aditya Birla Sun Life MNC Fund
|
5.60
|
0.15%
|
2,789
|
0
|
0%
|
2,789
|
0%
|
2,789
|
-42.26%
|
ICICI Prudential Midcap Fund
|
92.93
|
1.40%
|
46,246
|
0
|
0%
|
46,246
|
-11.43%
|
52,215
|
0%
|
Axis ELSS Tax Saver Fund
|
92.06
|
0.26%
|
45,810
|
0
|
0%
|
45,810
|
0%
|
45,810
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
21.84
|
2.40%
|
10,866
|
-1,200
|
-9.95%
|
12,066
|
-11.06%
|
13,566
|
-4.91%
|
Baroda BNP Paribas Large Cap Fund
|
94.95
|
3.58%
|
47,250
|
0
|
0%
|
47,250
|
-0.94%
|
47,700
|
-3.64%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.46
|
0.42%
|
1,724
|
0
|
0%
|
1,924
|
0%
|
2,916
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
60.29
|
2.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Midcap Fund
|
390.82
|
1.25%
|
194,487
|
0
|
0%
|
194,487
|
-3.60%
|
201,753
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
39.79
|
3.24%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
-4.35%
|
ICICI Prudential Manufacturing Fund
|
42.95
|
0.65%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
78.61
|
1.78%
|
39,120
|
0
|
0%
|
39,120
|
0%
|
39,120
|
-2.20%
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.44
|
0.88%
|
28,586
|
-17,430
|
-37.88%
|
46,016
|
-8.91%
|
50,516
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
24.42
|
4.22%
|
12,150
|
0
|
0%
|
12,150
|
-3.57%
|
12,600
|
-6.67%
|
Axis Multicap Fund
|
66.65
|
0.80%
|
33,166
|
0
|
0%
|
33,166
|
0%
|
33,166
|
13.71%
|
WhiteOak Capital Flexi Cap Fund
|
29.77
|
0.54%
|
14,813
|
0
|
0%
|
14,813
|
0%
|
14,813
|
-38.09%
|
Baroda BNP Paribas Flexi Cap Fund
|
44.21
|
3.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-26.67%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.92
|
0.72%
|
1,455
|
0
|
0%
|
1,455
|
0%
|
1,455
|
-47.30%
|
WhiteOak Capital Mid Cap Fund
|
81.32
|
2.32%
|
40,467
|
0
|
0%
|
40,467
|
0%
|
40,467
|
-16.95%
|
WhiteOak Capital Large Cap Fund
|
4.57
|
0.46%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
-56.51%
|
Baroda BNP Paribas Multi Asset Fund
|
40.69
|
3.39%
|
20,250
|
0
|
0%
|
20,250
|
-6.25%
|
21,600
|
-4%
|
Bajaj Finserv Flexi Cap Fund
|
37.33
|
0.71%
|
18,576
|
-4,804
|
-20.55%
|
23,380
|
-10.92%
|
26,246
|
0%
|
WhiteOak Capital Multi Cap Fund
|
28.02
|
1.29%
|
13,946
|
0
|
0%
|
13,946
|
0%
|
13,946
|
14.74%
|
WhiteOak Capital Balanced Hybrid Fund
|
1.05
|
0.51%
|
521
|
-150
|
-22.35%
|
671
|
0%
|
671
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
29.96
|
1.69%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0.26%
|
Axis India Manufacturing Fund
|
67.30
|
1.26%
|
33,489
|
-2,889
|
-7.94%
|
36,378
|
-13.10%
|
41,860
|
-18.48%
|
Bajaj Finserv Large and Mid Cap Fund
|
26.23
|
1.25%
|
13,053
|
0
|
0%
|
13,053
|
-6.49%
|
13,959
|
0%
|
SBI Energy Opportunities Fund
|
417.37
|
4.16%
|
207,699
|
-7,069
|
-3.29%
|
214,768
|
-10.86%
|
240,931
|
-14.01%
|
Baroda BNP Paribas Innovation Fund
|
38.43
|
3.94%
|
19,124
|
100
|
0.53%
|
19,024
|
-10.00%
|
21,138
|
-4.95%
|
Baroda BNP Paribas Retirement Fund
|
6.40
|
1.66%
|
3,187
|
-350
|
-9.90%
|
3,537
|
-10%
|
3,930
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
7.65
|
0.70%
|
3,807
|
0
|
0%
|
3,807
|
0%
|
3,807
|
-41.45%
|
Baroda Bnp Paribas Manufacturing Fund
|
52.45
|
4.22%
|
26,100
|
0
|
0%
|
26,100
|
-3.33%
|
27,000
|
-3.23%
|
WhiteOak Capital Digital Bharat Fund
|
5.22
|
1.47%
|
2,599
|
0
|
0%
|
2,599
|
0%
|
2,599
|
-8.16%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
3.85%
|
Baroda BNP Paribas Children's Fund
|
2.17
|
2.34%
|
1,081
|
-120
|
-9.99%
|
1,201
|
-9.97%
|
1,334
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
24.11
|
3.24%
|
12,000
|
0
|
0%
|
12,000
|
-27.27%
|
16,500
|
-23.43%
|
Axis Nifty500 Momentum 50 Index Fund
|
1.58
|
1.87%
|
784
|
90
|
12.97%
|
694
|
95.49%
|
355
|
9.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.72
|
0.72%
|
1,356
|
29
|
2.19%
|
1,327
|
1.92%
|
1,302
|
1.64%
|
SBI Nifty Midcap 150 Index Fund
|
6.41
|
0.72%
|
3,191
|
61
|
1.95%
|
3,130
|
1.26%
|
3,091
|
4.00%
|
WhiteOak Capital Balanced Advantage Fund
|
6.58
|
0.38%
|
3,275
|
-848
|
-20.57%
|
4,123
|
0%
|
4,123
|
0%
|
Nippon India Active Momentum Fund
|
5.02
|
2.27%
|
2,500
|
-600
|
-19.35%
|
3,100
|
0%
|
3,100
|
-11.43%
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,500
|
0%
|
Nippon India Power & Infra Fund
|
16.08
|
0.22%
|
8,000
|
-12,000
|
-60%
|
20,000
|
-25.93%
|
27,000
|
-24.11%
|
Nippon India Multi Cap Fund
|
660.00
|
1.44%
|
328,442
|
-25,000
|
-7.07%
|
353,442
|
-6.06%
|
376,243
|
0%
|
Nippon India Small Cap Fund
|
319.41
|
0.48%
|
158,948
|
0
|
0%
|
158,948
|
0%
|
158,948
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.21
|
0.72%
|
8,563
|
145
|
1.72%
|
8,418
|
3.63%
|
8,123
|
0.77%
|
Nippon India Nifty Midcap 150 Index Fund
|
13.41
|
0.72%
|
6,673
|
211
|
3.27%
|
6,462
|
1.33%
|
6,377
|
1.58%
|
Baroda BNP Paribas Small Cap Fund
|
40.19
|
3.12%
|
20,000
|
0
|
0%
|
20,000
|
-13.04%
|
23,000
|
-14.81%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
470
|
11
|
2.40%
|
459
|
-24.38%
|
607
|
-3.19%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
4.35%
|
Nippon India Vision Large & Mid Cap Fund
|
12.31
|
0.20%
|
6,124
|
0
|
0%
|
6,124
|
0%
|
6,124
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
45.21
|
1.53%
|
22,500
|
-3,000
|
-11.76%
|
25,500
|
-36.25%
|
40,000
|
-12.09%
|
Aditya Birla Sun Life Small Cap Fund
|
89.54
|
1.79%
|
44,560
|
-5,407
|
-10.82%
|
49,967
|
-6.55%
|
53,467
|
-27.02%
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,261
|
-100%
|
2,261
|
0%
|
2,261
|
0%
|
Axis Large & Mid Cap Fund
|
107.21
|
0.72%
|
53,352
|
0
|
0%
|
53,352
|
0%
|
53,352
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
2.07
|
0.79%
|
1,028
|
-120
|
-10.45%
|
1,148
|
-26.08%
|
1,553
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.46
|
0.25%
|
3,711
|
0
|
0%
|
3,711
|
0%
|
3,711
|
0%
|
Samco Active Momentum Fund
|
10.05
|
1.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.13%
|
204
|
5
|
2.51%
|
199
|
1.02%
|
197
|
1.03%
|
Samco Dynamic Asset Allocation Fund
|
3.21
|
0.85%
|
1,595
|
-307
|
-16.14%
|
1,902
|
-3.70%
|
1,975
|
49.06%
|
Axis Nifty 500 Index Fund
|
0.37
|
0.14%
|
186
|
-6
|
-3.13%
|
192
|
0%
|
192
|
7.26%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
17.74
|
1.87%
|
8,830
|
423
|
5.03%
|
8,407
|
83.28%
|
4,587
|
5.96%
|
SBI Nifty 500 Index Fund
|
1.16
|
0.13%
|
576
|
-3
|
-0.52%
|
579
|
-0.69%
|
583
|
-0.17%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.82
|
2.38%
|
2,897
|
134
|
4.85%
|
2,763
|
75.76%
|
1,572
|
74.09%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.72%
|
34
|
0
|
0%
|
34
|
-2.86%
|
35
|
6.06%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
17
|
0
|
0%
|
17
|
21.43%
|
14
|
16.67%
|
WhiteOak Capital Equity Savings Fund
|
0.21
|
0.19%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.74%
|
9
|
0
|
0%
|
9
|
50%
|
6
|
100%
|
Groww Nifty 500 Momentum 50 ETF
|
0.34
|
1.85%
|
169
|
16
|
10.46%
|
153
|
135.38%
|
65
|
-53.90%
|
Union Small Cap Fund
|
30.81
|
1.83%
|
15,334
|
1,500
|
10.84%
|
13,834
|
0%
|
13,834
|
0%
|
Union Multicap Fund
|
20.38
|
1.75%
|
10,140
|
-144
|
-1.40%
|
10,284
|
0%
|
10,284
|
0%
|
Union Innovation & Opportunities Fund
|
6.91
|
0.68%
|
3,437
|
-1,600
|
-31.76%
|
5,037
|
0%
|
5,037
|
0%
|
LIC MF Childrens Fund
|
0.27
|
1.74%
|
135
|
0
|
0%
|
135
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
3.06
|
0.47%
|
1,523
|
0
|
0%
|
1,523
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.77
|
0.72%
|
384
|
12
|
3.23%
|
372
|
100%
|
-
|
-%
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-947
|
-100%
|
947
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
3.13
|
2.04%
|
1,556
|
-1,226
|
-44.07%
|
2,782
|
100%
|
-
|
-%
|
SBI Quant Fund
|
73.32
|
1.96%
|
36,489
|
29,304
|
407.85%
|
7,185
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.58%
|
38
|
6
|
18.75%
|
32
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.15
|
2.38%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
0.84
|
0.46%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund
|
59.78
|
0.52%
|
29,748
|
29,748
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
7.33
|
0.64%
|
3,650
|
3,650
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.15
|
2.95%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund
|
2.01
|
0.44%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|