|
LIC MF Childrens Fund
|
0.17
|
1.12%
|
98
|
0
|
0%
|
98
|
0%
|
|
Canara Robeco Infrastructure
|
17.34
|
1.85%
|
9,753
|
0
|
0%
|
9,753
|
0%
|
|
LIC MF Infrastructure Fund
|
6.01
|
0.57%
|
3,381
|
0
|
0%
|
3,381
|
-23.75%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-32,846
|
-100%
|
32,846
|
-79.02%
|
|
LIC MF Midcap Fund
|
4.92
|
1.41%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.24
|
1.21%
|
699
|
0
|
0%
|
699
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.87
|
0.60%
|
9,491
|
204
|
2.20%
|
9,287
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
3.01
|
0.11%
|
1,691
|
25
|
1.50%
|
1,666
|
0.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.18
|
0.73%
|
2,914
|
-5
|
-0.17%
|
2,919
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.29
|
0.71%
|
2,977
|
-5
|
-0.17%
|
2,982
|
100%
|
|
Canara Robeco Manufacturing Fund
|
23.52
|
1.40%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.11%
|
114
|
3
|
2.70%
|
111
|
7.77%
|
|
Motilal Oswal Manufacturing Fund
|
18.67
|
2.30%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
12.43
|
1.61%
|
6,992
|
61
|
0.88%
|
6,931
|
1.72%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.12
|
1.61%
|
2,319
|
65
|
2.88%
|
2,254
|
3.97%
|
|
LIC MF Manufacturing Fund
|
3.36
|
0.40%
|
1,889
|
0
|
0%
|
1,889
|
0%
|
|
Quantum Ethical Fund
|
1.98
|
2.38%
|
1,112
|
429
|
62.81%
|
683
|
6.55%
|
|
LIC MF Multi Asset Allocation Fund
|
0.28
|
0.03%
|
157
|
0
|
0%
|
157
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-2,023
|
-100%
|
2,023
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.17
|
2.99%
|
96
|
8
|
9.09%
|
88
|
15.79%
|
|
Shriram Flexi Cap Fund
|
0.94
|
0.69%
|
530
|
0
|
0%
|
530
|
-24.29%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.68%
|
190
|
0
|
0%
|
190
|
-24%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.68
|
0.37%
|
13,321
|
0
|
0%
|
13,321
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.59
|
0.59%
|
1,455
|
0
|
0%
|
1,455
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.29
|
0.30%
|
1,851
|
0
|
0%
|
1,851
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
24.79
|
0.94%
|
13,946
|
0
|
0%
|
13,946
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.93
|
0.37%
|
521
|
0
|
0%
|
521
|
0%
|
|
Helios Flexi Cap Fund
|
11.13
|
0.23%
|
6,258
|
0
|
0%
|
6,258
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
26.51
|
1.35%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.12
|
1.01%
|
2,317
|
0
|
0%
|
2,317
|
0%
|
|
Helios Large & Mid Cap Fund
|
9.70
|
1.77%
|
5,454
|
0
|
0%
|
5,454
|
4.60%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.11%
|
31
|
0
|
0%
|
31
|
3.33%
|
|
Motilal Oswal Infrastructure Fund
|
3.20
|
3.90%
|
1,800
|
800
|
80%
|
1,000
|
42.86%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
32
|
0
|
0%
|
32
|
-3.03%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.31
|
2.10%
|
174
|
36
|
26.09%
|
138
|
20%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.00
|
1.29%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
57.15
|
0.48%
|
32,144
|
0
|
0%
|
32,144
|
-27.18%
|
|
Axis ELSS Tax Saver Fund
|
81.44
|
0.23%
|
45,810
|
0
|
0%
|
45,810
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.32
|
2.07%
|
10,866
|
0
|
0%
|
10,866
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
80.00
|
2.93%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,724
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
53.33
|
2.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Bandhan Infrastructure Fund
|
21.84
|
1.34%
|
12,286
|
-133
|
-1.07%
|
12,419
|
-10.78%
|
|
Axis Midcap Fund
|
345.46
|
1.08%
|
194,317
|
-3,921
|
-1.98%
|
198,238
|
-4.00%
|
|
PGIM India Midcap Fund
|
52.89
|
0.46%
|
29,748
|
0
|
0%
|
29,748
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
35.20
|
2.80%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
|
Axis Large & Mid Cap Fund
|
68.18
|
0.44%
|
38,352
|
0
|
0%
|
38,352
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
-5.42%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.83
|
0.68%
|
1,028
|
0
|
0%
|
1,028
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
21.60
|
3.72%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
|
Axis Multicap Fund
|
42.96
|
0.47%
|
24,166
|
0
|
0%
|
24,166
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
-18.18%
|
|
WhiteOak Capital Mid Cap Fund
|
71.94
|
1.77%
|
40,467
|
0
|
0%
|
40,467
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.56
|
0.60%
|
3,126
|
-65
|
-2.04%
|
3,191
|
-1.97%
|
|
Baroda BNP Paribas Multi Asset Fund
|
36.00
|
2.88%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.96
|
0.25%
|
2,789
|
0
|
0%
|
2,789
|
-14.84%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.60
|
0.15%
|
3,711
|
0
|
0%
|
3,711
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
27.79
|
0.46%
|
15,632
|
-2,478
|
-13.68%
|
18,110
|
-2.51%
|
|
Baroda BNP Paribas Small Cap Fund
|
35.56
|
2.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.30%
|
400
|
8
|
2.04%
|
392
|
-1.01%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.52
|
0.30%
|
1,982
|
41
|
2.11%
|
1,941
|
0.31%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
15.20
|
2.98%
|
8,548
|
25
|
0.29%
|
8,523
|
12.86%
|
|
Axis India Manufacturing Fund
|
59.25
|
1.11%
|
33,325
|
-3,018
|
-8.30%
|
36,343
|
29.02%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.21
|
1.03%
|
13,053
|
0
|
0%
|
13,053
|
0%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,124
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
5.67
|
1.45%
|
3,187
|
0
|
0%
|
3,187
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.83
|
0.60%
|
468
|
17
|
3.77%
|
451
|
8.67%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
48.00
|
4.35%
|
27,000
|
900
|
3.45%
|
26,100
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
25
|
-1
|
-3.85%
|
26
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.35
|
0.12%
|
198
|
1
|
0.51%
|
197
|
5.91%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.60%
|
100
|
0
|
0%
|
100
|
-1.96%
|
|
SBI Nifty 500 Index Fund
|
0.97
|
0.11%
|
545
|
-19
|
-3.37%
|
564
|
-2.93%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.58%
|
32
|
-1
|
-3.03%
|
33
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.49
|
1.61%
|
273
|
16
|
6.23%
|
257
|
4.47%
|
|
Baroda BNP Paribas Children's Fund
|
1.92
|
1.85%
|
1,081
|
0
|
0%
|
1,081
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.76
|
1.61%
|
992
|
59
|
6.32%
|
933
|
10.41%
|
|
Helios Mid Cap Fund
|
8.77
|
1.93%
|
4,933
|
700
|
16.54%
|
4,233
|
56.14%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
27
|
0
|
0%
|
27
|
22.73%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.10%
|
106
|
0
|
0%
|
106
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.87
|
0.60%
|
491
|
86
|
21.23%
|
405
|
28.98%
|
|
Aditya Birla Sun Life MNC Fund
|
4.96
|
0.13%
|
2,789
|
0
|
0%
|
2,789
|
0%
|
|
Tata Infrastructure Fund
|
24.97
|
1.17%
|
14,048
|
0
|
0%
|
14,048
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
62.25
|
1.21%
|
35,013
|
-3,047
|
-8.01%
|
38,060
|
0%
|
|
Invesco India Infrastructure Fund
|
12.80
|
0.84%
|
7,200
|
-1,800
|
-20%
|
9,000
|
-52.44%
|
|
Invesco India Multicap Fund
|
39.47
|
0.93%
|
22,202
|
-2,658
|
-10.69%
|
24,860
|
-10.28%
|
|
Union ELSS Tax Saver Fund
|
9.01
|
0.98%
|
5,068
|
0
|
0%
|
5,068
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.33
|
1.38%
|
7,500
|
1,000
|
15.38%
|
6,500
|
0%
|
|
Union Small Cap Fund
|
27.26
|
1.52%
|
15,334
|
0
|
0%
|
15,334
|
0%
|
|
360 ONE Focused Fund
|
70.36
|
0.94%
|
39,575
|
0
|
0%
|
39,575
|
-32.32%
|
|
Union Largecap Fund
|
4.44
|
0.93%
|
2,500
|
0
|
0%
|
2,500
|
38.89%
|
|
Invesco India Equity Savings Fund
|
2.25
|
0.51%
|
1,263
|
-820
|
-39.37%
|
2,083
|
0%
|
|
Union Focused Fund
|
10.76
|
2.50%
|
6,050
|
0
|
0%
|
6,050
|
100%
|
|
Invesco India Focused Fund
|
193.73
|
4.35%
|
108,972
|
0
|
0%
|
108,972
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.43
|
0.60%
|
1,365
|
2
|
0.15%
|
1,363
|
-2.15%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.90
|
0.28%
|
10,633
|
-14,253
|
-57.27%
|
24,886
|
0%
|
|
Invesco India Flexi Cap Fund
|
47.80
|
1.09%
|
26,887
|
309
|
1.16%
|
26,578
|
16.79%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
21.03
|
2.07%
|
11,832
|
183
|
1.57%
|
11,649
|
1.18%
|
|
Union Multicap Fund
|
15.33
|
1.15%
|
8,621
|
0
|
0%
|
8,621
|
-14.98%
|
|
360 ONE Flexicap Fund
|
22.63
|
1.07%
|
12,730
|
0
|
0%
|
12,730
|
-29.07%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.60%
|
37
|
3
|
8.82%
|
34
|
-2.86%
|
|
360 ONE Balanced Hybrid Fund
|
3.14
|
0.36%
|
1,768
|
0
|
0%
|
1,768
|
-42.58%
|
|
Bandhan Retirement Fund
|
2.64
|
1.41%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.37
|
0.11%
|
207
|
2
|
0.98%
|
205
|
-0.97%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund
|
16.43
|
2.17%
|
9,243
|
0
|
0%
|
9,243
|
0%
|
|
Invesco India Technology Fund
|
7.85
|
2.33%
|
4,415
|
0
|
0%
|
4,415
|
-27.05%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.36
|
0.61%
|
205
|
5
|
2.50%
|
200
|
2.04%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.45
|
1.62%
|
818
|
41
|
5.28%
|
777
|
5.86%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
10
|
0
|
0%
|
10
|
100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.32
|
1.61%
|
181
|
-2
|
-1.09%
|
183
|
2.23%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi-Factor Fund
|
11.38
|
1.19%
|
6,400
|
107
|
1.70%
|
6,293
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-441
|
-100%
|
441
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.83
|
1.38%
|
466
|
29
|
6.64%
|
437
|
-9.34%
|
|
Kotak Nifty Alpha 50 ETF
|
22.03
|
2.97%
|
12,391
|
19
|
0.15%
|
12,372
|
15.58%
|
|
Kotak Nifty MNC ETF
|
0.83
|
2.27%
|
468
|
-10
|
-2.09%
|
478
|
1.06%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.88
|
2.07%
|
3,309
|
109
|
3.41%
|
3,200
|
4.68%
|
|
Kotak MSCI India ETF
|
1.19
|
0.17%
|
671
|
46
|
7.36%
|
625
|
17.26%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
15
|
-1
|
-6.25%
|
16
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,321
|
-100%
|
1,321
|
-78.43%
|
|
Nippon India Multi Cap Fund
|
383.29
|
0.78%
|
215,599
|
0
|
0%
|
215,599
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-30,597
|
-100%
|
30,597
|
0%
|
|
Edelweiss Mid Cap Fund
|
54.21
|
0.43%
|
30,492
|
0
|
0%
|
30,492
|
22.04%
|
|
Edelweiss Aggressive Hybrid Fund
|
23.42
|
0.71%
|
13,171
|
0
|
0%
|
13,171
|
0%
|
|
HSBC Midcap Fund
|
204.98
|
1.66%
|
115,300
|
0
|
0%
|
115,300
|
0%
|
|
Nippon India Small Cap Fund
|
249.80
|
0.36%
|
140,509
|
0
|
0%
|
140,509
|
-2.53%
|
|
Bank of India Small Cap Fund
|
28.44
|
1.41%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.16
|
0.60%
|
9,092
|
-348
|
-3.69%
|
9,440
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.22
|
0.60%
|
6,871
|
-18
|
-0.26%
|
6,889
|
0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.30%
|
524
|
3
|
0.58%
|
521
|
-4.75%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.07
|
0.60%
|
1,164
|
22
|
1.93%
|
1,142
|
-1.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.51
|
0.60%
|
4,225
|
-148
|
-3.38%
|
4,373
|
6.24%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
26.65
|
2.07%
|
14,991
|
447
|
3.07%
|
14,544
|
4.83%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
12
|
0
|
0%
|
12
|
-7.69%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.60%
|
318
|
-8
|
-2.45%
|
326
|
-6.59%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.63
|
0.60%
|
1,477
|
42
|
2.93%
|
1,437
|
0.56%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.11%
|
152
|
0
|
0%
|
152
|
-5.59%
|
|
Samco Active Momentum Fund
|
6.82
|
0.87%
|
3,838
|
429
|
12.58%
|
3,409
|
-34.28%
|
|
Samco Dynamic Asset Allocation Fund
|
1.58
|
0.50%
|
889
|
185
|
26.28%
|
704
|
-23.06%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.24
|
1.62%
|
3,508
|
36
|
1.04%
|
3,472
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
14.00
|
0.79%
|
7,873
|
0
|
0%
|
7,873
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
43
|
-1
|
-2.27%
|
44
|
2.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
464
|
9
|
1.98%
|
455
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
17.01
|
1.61%
|
9,569
|
259
|
2.78%
|
9,310
|
2.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.30%
|
738
|
-23
|
-3.02%
|
762
|
-7.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
28
|
0
|
0%
|
28
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.30%
|
49
|
1
|
2.08%
|
48
|
14.29%
|
|
Nippon India Active Momentum Fund
|
8.18
|
2.89%
|
4,600
|
1,100
|
31.43%
|
3,500
|
40%
|
|
Mirae Asset BSE Select IPO ETF
|
0.39
|
2.13%
|
218
|
6
|
2.83%
|
212
|
0.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
36
|
0
|
0%
|
36
|
-12.20%
|
|
Samco Large & Mid Cap Fund
|
1.73
|
1.20%
|
973
|
958
|
6386.67%
|
15
|
100%
|
|
Bank of India Mid Cap Fund
|
14.40
|
2.08%
|
8,100
|
0
|
0%
|
8,100
|
14.08%
|
|
ICICI Prudential Midcap Fund
|
82.22
|
1.18%
|
46,246
|
0
|
0%
|
46,246
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
39.93
|
0.59%
|
22,460
|
1,085
|
5.08%
|
21,375
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.31
|
0.60%
|
1,863
|
43
|
2.36%
|
1,820
|
1.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.38
|
0.60%
|
3,025
|
78
|
2.65%
|
2,947
|
2.90%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.30%
|
398
|
0
|
0%
|
398
|
-3.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.11%
|
28
|
4
|
16.67%
|
24
|
14.29%
|
|
HSBC Equity Savings Fund
|
0.36
|
0.05%
|
200
|
0
|
0%
|
200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
208
|
-1
|
-0.48%
|
209
|
-2.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
20
|
-6
|
-23.08%
|
26
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.41
|
3.00%
|
230
|
43
|
22.99%
|
187
|
57.14%
|
|
360 ONE Multi Asset Allocation Fund
|
0.37
|
0.18%
|
207
|
0
|
0%
|
207
|
0%
|
|
ITI Multi Cap Fund
|
38.19
|
2.88%
|
21,480
|
2,993
|
16.19%
|
18,487
|
4.25%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.96
|
0.60%
|
538
|
29
|
5.70%
|
509
|
25.06%
|
|
Kotak Arbitrage Fund
|
100.00
|
0.14%
|
56,250
|
56,250
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.09
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.71
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.53
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.57
|
0.76%
|
1,448
|
1,448
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.05
|
1.67%
|
30
|
30
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.09
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
12.71
|
0.05%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
5.13
|
1.05%
|
2,885
|
2,885
|
100%
|
-
|
-%
|