Canara Robeco Large and Mid Cap Fund
|
55.87
|
0.22%
|
150,780
|
0
|
0%
|
150,780
|
0%
|
150,780
|
0%
|
LIC MF Banking & Financial Services Fund
|
4.05
|
1.52%
|
10,934
|
0
|
0%
|
10,934
|
-3.03%
|
11,276
|
0%
|
Tata Arbitrage Fund
|
51.74
|
0.28%
|
139,650
|
51,000
|
57.53%
|
88,650
|
5272.73%
|
1,650
|
100%
|
Canara Robeco Small Cap Fund
|
186.38
|
1.48%
|
503,016
|
83,969
|
20.04%
|
419,047
|
0%
|
419,047
|
0%
|
Canara Robeco Flexi Cap Fund
|
53.97
|
0.41%
|
145,665
|
-15,000
|
-9.34%
|
160,665
|
0%
|
160,665
|
-19.93%
|
UTI Small Cap Fund
|
32.37
|
0.69%
|
87,368
|
-12,459
|
-12.48%
|
99,827
|
0%
|
99,827
|
0%
|
Canara Robeco Multi Cap Fund
|
30.42
|
0.67%
|
82,100
|
0
|
0%
|
82,100
|
0%
|
82,100
|
-19.59%
|
UTI Quant Fund
|
22.58
|
1.31%
|
60,944
|
-21,316
|
-25.91%
|
82,260
|
7.02%
|
76,863
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.10
|
0.94%
|
24,568
|
773
|
3.25%
|
23,795
|
2.83%
|
23,140
|
0.05%
|
Motilal Oswal Nifty 500 Fund
|
2.31
|
0.10%
|
6,223
|
118
|
1.93%
|
6,105
|
1.55%
|
6,012
|
0.72%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.17
|
0.94%
|
3,152
|
180
|
6.06%
|
2,972
|
6.14%
|
2,800
|
11.20%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
388
|
0
|
0%
|
388
|
14.12%
|
340
|
0%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,312
|
-60.71%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
UTI Arbitrage Fund
|
9.73
|
0.11%
|
26,250
|
23,550
|
872.22%
|
0
|
-100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund
|
18.60
|
0.31%
|
50,213
|
3,838
|
8.28%
|
46,375
|
0%
|
46,375
|
8.80%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
Quantum Small Cap Fund
|
0.24
|
0.16%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.56
|
0.94%
|
1,500
|
85
|
6.01%
|
1,415
|
-0.91%
|
1,428
|
3.40%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-3,448
|
-100%
|
3,448
|
0%
|
3,448
|
-5.40%
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
100
|
4
|
4.17%
|
96
|
0%
|
96
|
-1.03%
|
Tata Nifty Capital Markets Index Fund
|
18.06
|
5.86%
|
48,742
|
2,970
|
6.49%
|
45,772
|
12.35%
|
40,741
|
17.58%
|
Motilal Oswal Arbitrage Fund
|
2.11
|
0.17%
|
5,700
|
1,650
|
40.74%
|
4,050
|
-76.52%
|
17,250
|
-37.27%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.69
|
0.89%
|
1,856
|
144
|
8.41%
|
1,712
|
9.74%
|
1,560
|
-0.57%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
114
|
8
|
7.55%
|
106
|
7.07%
|
99
|
8.79%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
83
|
20
|
31.75%
|
63
|
0%
|
63
|
18.87%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,557
|
-79.28%
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-6,632
|
-100%
|
6,632
|
-29.45%
|
9,400
|
-32.86%
|
UTI Mid Cap Fund
|
80.53
|
0.69%
|
217,348
|
0
|
0%
|
217,348
|
0%
|
217,348
|
0%
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-71,825
|
-100%
|
71,825
|
-29.84%
|
102,375
|
-18.10%
|
UTI Dividend Yield Fund
|
64.84
|
1.71%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Invesco India Arbitrage Fund
|
88.37
|
0.35%
|
238,500
|
156,900
|
192.28%
|
81,600
|
-37.90%
|
131,400
|
122.24%
|
Invesco India Financial Services Fund
|
27.06
|
1.94%
|
73,039
|
0
|
0%
|
73,039
|
125.71%
|
32,359
|
0%
|
Bandhan Arbitrage Fund
|
13.45
|
0.16%
|
36,300
|
34,350
|
1761.54%
|
1,950
|
30%
|
1,500
|
300%
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,040
|
-100%
|
15,040
|
-29.72%
|
21,400
|
-17.37%
|
Axis Small Cap Fund
|
196.75
|
0.77%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
HSBC Arbitrage Fund
|
3.22
|
0.14%
|
8,700
|
-5,250
|
-37.63%
|
13,950
|
190.63%
|
4,800
|
-43.53%
|
Axis Arbitrage Fund
|
17.56
|
0.23%
|
47,400
|
20,850
|
78.53%
|
26,550
|
3440%
|
750
|
500%
|
Quantum ESG Best In Class Strategy Fund
|
1.07
|
1.01%
|
2,899
|
0
|
0%
|
2,899
|
9.15%
|
2,656
|
0%
|
Bandhan Small Cap Fund
|
52.97
|
0.36%
|
142,949
|
0
|
0%
|
142,949
|
4.38%
|
136,949
|
-4.40%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund
|
14.10
|
2.77%
|
38,063
|
772
|
2.07%
|
37,291
|
2.12%
|
36,518
|
2.85%
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-25,445
|
-100%
|
25,445
|
-6.62%
|
27,250
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
702
|
-3.04%
|
724
|
0.56%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,137
|
0%
|
Quantum Ethical Fund
|
2.10
|
2.91%
|
5,671
|
1,085
|
23.66%
|
4,586
|
36.20%
|
3,367
|
14.17%
|
Taurus Flexi Cap Fund
|
7.07
|
2.03%
|
19,082
|
0
|
0%
|
19,082
|
0%
|
19,082
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.07
|
0.84%
|
32,568
|
0
|
0%
|
32,568
|
0%
|
32,568
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
3.87
|
2.77%
|
10,433
|
283
|
2.79%
|
10,150
|
2.74%
|
9,879
|
4.39%
|
Bajaj Finserv Large and Mid Cap Fund
|
28.90
|
1.38%
|
78,011
|
0
|
0%
|
78,011
|
18.18%
|
66,011
|
77.42%
|
Groww Nifty Smallcap 250 Index Fund
|
1.09
|
0.94%
|
2,929
|
60
|
2.09%
|
2,869
|
1.88%
|
2,816
|
0.43%
|
Baroda BNP Paribas Innovation Fund
|
21.86
|
2.28%
|
59,000
|
10,000
|
20.41%
|
49,000
|
0%
|
49,000
|
0%
|
Samco Multi Cap Fund
|
4.06
|
1.15%
|
10,944
|
0
|
0%
|
10,944
|
0%
|
10,944
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.99
|
2.08%
|
2,672
|
58
|
2.22%
|
2,614
|
-20.23%
|
3,277
|
82.66%
|
Groww Multicap Fund
|
1.14
|
0.70%
|
3,087
|
0
|
0%
|
3,087
|
0%
|
3,087
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
84
|
9
|
12%
|
75
|
15.38%
|
65
|
3.17%
|
WhiteOak Capital Quality Equity Fund
|
11.15
|
1.87%
|
30,094
|
0
|
0%
|
30,094
|
0%
|
30,094
|
773.56%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
38.79
|
1.15%
|
104,692
|
0
|
0%
|
104,692
|
0%
|
104,692
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.69
|
2.76%
|
18,051
|
263
|
1.48%
|
17,788
|
4.21%
|
17,069
|
1.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.99
|
0.94%
|
13,473
|
413
|
3.16%
|
13,060
|
2.11%
|
12,790
|
2.00%
|
WhiteOak Capital Flexi Cap Fund
|
18.62
|
0.32%
|
50,262
|
7,331
|
17.08%
|
42,931
|
0%
|
42,931
|
-60.32%
|
WhiteOak Capital Multi Cap Fund
|
18.27
|
0.81%
|
49,311
|
27,277
|
123.80%
|
22,034
|
957.29%
|
2,084
|
-96.35%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.67
|
1.30%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Navi ELSS Tax Saver Fund
|
0.37
|
0.70%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
2.83
|
0.24%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund
|
1.11
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Bank of India Small Cap Fund
|
29.27
|
1.56%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
796
|
-10
|
-1.24%
|
806
|
1.38%
|
795
|
-10.57%
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.89
|
0.96%
|
10,494
|
737
|
7.55%
|
9,757
|
0%
|
9,757
|
0%
|
WhiteOak Capital Mid Cap Fund
|
13.64
|
0.38%
|
36,819
|
0
|
0%
|
36,819
|
0%
|
36,819
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.41
|
0.25%
|
11,902
|
0
|
0%
|
11,902
|
0%
|
11,902
|
0%
|
WhiteOak Capital Banking & Financial Services Fund
|
11.64
|
2.49%
|
31,414
|
0
|
0%
|
31,414
|
0%
|
31,414
|
9.20%
|
WhiteOak Capital Digital Bharat Fund
|
0.74
|
0.20%
|
2,007
|
933
|
86.87%
|
1,074
|
0%
|
1,074
|
-95.36%
|
Samco Multi Asset Allocation Fund
|
0.41
|
0.13%
|
1,101
|
0
|
0%
|
1,101
|
-49.98%
|
2,201
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.31
|
0.94%
|
826
|
74
|
9.84%
|
752
|
10.91%
|
678
|
8.13%
|
Motilal Oswal Nifty Capital Market ETF
|
4.49
|
5.83%
|
12,110
|
2,818
|
30.33%
|
9,292
|
16.56%
|
7,972
|
268.22%
|
Kotak Arbitrage Fund
|
66.08
|
0.09%
|
178,350
|
-203,100
|
-53.24%
|
381,450
|
33.98%
|
284,700
|
639.48%
|
ICICI Prudential Technology
|
95.21
|
0.65%
|
256,950
|
0
|
0%
|
256,950
|
214.31%
|
81,750
|
100%
|
Taurus ELSS Tax Saver Fund
|
1.50
|
1.96%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
55.58
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Smallcap Fund
|
57.29
|
0.68%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
Taurus Ethical Fund
|
4.55
|
1.39%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
0%
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436
|
0%
|
Union Small Cap Fund
|
20.38
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
0%
|
Navi Large & Midcap Fund
|
1.48
|
0.48%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Navi Aggressive Hybrid Fund
|
0.56
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
ITI Small Cap Fund
|
23.63
|
0.90%
|
63,778
|
0
|
0%
|
63,778
|
0%
|
63,778
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
23.18
|
0.94%
|
62,555
|
1,741
|
2.86%
|
60,814
|
3.86%
|
58,556
|
2.57%
|
Union Retirement Fund
|
1.11
|
0.64%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
WhiteOak Capital Large Cap Fund
|
6.95
|
0.69%
|
18,770
|
0
|
0%
|
18,770
|
315.27%
|
4,520
|
-75.92%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,683
|
0%
|
ICICI Prudential Innovation Fund
|
145.30
|
2.04%
|
392,139
|
52,389
|
15.42%
|
339,750
|
36.04%
|
249,750
|
153.55%
|
WhiteOak Capital Balanced Hybrid Fund
|
1.04
|
0.48%
|
2,810
|
274
|
10.80%
|
2,536
|
23.71%
|
2,050
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
16.84
|
1.49%
|
45,451
|
2,947
|
6.93%
|
42,504
|
7.01%
|
39,718
|
10.48%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
179
|
2
|
1.13%
|
177
|
2.31%
|
173
|
-4.95%
|
Bank of India Business Cycle Fund
|
7.55
|
1.39%
|
20,375
|
0
|
0%
|
20,375
|
0%
|
20,375
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
2,114
|
-69
|
-3.16%
|
2,183
|
2.39%
|
2,132
|
7.51%
|
Motilal Oswal Nifty Capital Market Index Fund
|
14.26
|
5.80%
|
38,495
|
1,122
|
3.00%
|
37,373
|
7.62%
|
34,727
|
17.54%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.71
|
2.10%
|
1,927
|
118
|
6.52%
|
1,809
|
0.50%
|
1,800
|
-2.70%
|
SBI Arbitrage Opportunities Fund
|
29.46
|
0.07%
|
79,500
|
-34,950
|
-30.54%
|
114,450
|
13.20%
|
101,100
|
19.64%
|
HDFC Large and Mid Cap Fund
|
39.24
|
0.15%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.82
|
1.20%
|
2,211
|
32
|
1.47%
|
2,179
|
5.42%
|
2,067
|
18.72%
|
ICICI Prudential Equity Arbitrage Fund
|
3.00
|
0.01%
|
8,100
|
-450
|
-5.26%
|
8,550
|
470%
|
1,500
|
-96.15%
|
Aditya Birla Sun Life Arbitrage Fund
|
63.47
|
0.27%
|
171,300
|
63,750
|
59.27%
|
107,550
|
2212.90%
|
4,650
|
55%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0.47%
|
DSP Arbitrage Fund
|
20.62
|
0.34%
|
55,650
|
1,350
|
2.49%
|
54,300
|
35.58%
|
40,050
|
0.44%
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
596
|
-1
|
-0.17%
|
597
|
-4.78%
|
627
|
2.79%
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.98
|
0.94%
|
13,441
|
531
|
4.11%
|
12,910
|
2.87%
|
12,550
|
5.36%
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.59
|
0.19%
|
17,773
|
0
|
0%
|
17,773
|
0%
|
17,773
|
29.58%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
12.70
|
4.64%
|
34,275
|
1,100
|
3.32%
|
33,175
|
2.58%
|
32,340
|
5.13%
|
SBI Nifty Smallcap 250 Index Fund
|
13.83
|
0.94%
|
37,334
|
685
|
1.87%
|
36,649
|
1.51%
|
36,104
|
0.80%
|
WhiteOak Capital Balanced Advantage Fund
|
8.44
|
0.47%
|
22,769
|
0
|
0%
|
22,769
|
0%
|
22,769
|
1.71%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
47
|
0
|
0%
|
47
|
9.30%
|
43
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
12.64
|
0.94%
|
34,117
|
1,803
|
5.58%
|
32,314
|
3.82%
|
31,126
|
7.08%
|
SBI Dividend Yield Fund
|
53.73
|
0.60%
|
145,000
|
0
|
0%
|
145,000
|
-27.50%
|
200,000
|
0%
|
WhiteOak Capital Arbitrage Fund
|
1.33
|
0.23%
|
3,600
|
600
|
20%
|
3,000
|
33.33%
|
2,250
|
-66.04%
|
SBI Nifty 500 Index Fund
|
0.81
|
0.10%
|
2,180
|
12
|
0.55%
|
2,168
|
-0.69%
|
2,183
|
-0.50%
|
Bajaj Finserv Arbitrage Fund
|
3.33
|
0.30%
|
9,000
|
-1,650
|
-15.49%
|
10,650
|
0%
|
10,650
|
1.43%
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.09%
|
781
|
13
|
1.69%
|
768
|
2.54%
|
749
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.48
|
0.94%
|
3,981
|
277
|
7.48%
|
3,704
|
5.56%
|
3,509
|
2.60%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
14.95
|
2.21%
|
40,343
|
2,507
|
6.63%
|
37,836
|
3.34%
|
36,614
|
-13.29%
|
JM Small Cap Fund
|
8.89
|
1.24%
|
24,000
|
-33,177
|
-58.03%
|
57,177
|
-4.99%
|
60,177
|
15.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.17
|
0.89%
|
8,547
|
347
|
4.23%
|
8,200
|
2.27%
|
8,018
|
-23.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
296
|
13
|
4.59%
|
283
|
0%
|
283
|
-6.91%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
107
|
2
|
1.90%
|
105
|
2.94%
|
102
|
0.99%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.04
|
0.94%
|
8,211
|
283
|
3.57%
|
7,928
|
32.89%
|
5,966
|
-33.28%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.29
|
0.94%
|
786
|
87
|
12.45%
|
699
|
9.22%
|
640
|
-37.56%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.71
|
3.69%
|
1,914
|
251
|
15.09%
|
1,663
|
0.91%
|
1,648
|
5.78%
|
Mirae Asset Small Cap Fund
|
44.54
|
2.06%
|
120,201
|
17,000
|
16.47%
|
103,201
|
28.68%
|
80,201
|
37.80%
|
WhiteOak Capital Equity Savings Fund
|
0.25
|
0.18%
|
669
|
0
|
0%
|
669
|
0%
|
669
|
68.94%
|
Edelweiss BSE Internet Economy Index Fund
|
0.78
|
3.02%
|
2,106
|
-174
|
-7.63%
|
2,280
|
-9.85%
|
2,529
|
-10.51%
|
HDFC Arbitrage Fund
|
41.79
|
0.19%
|
112,800
|
105,900
|
1534.78%
|
6,900
|
253.85%
|
1,950
|
-17.89%
|
Nippon India Arbitrage Fund
|
24.40
|
0.16%
|
65,850
|
10,500
|
18.97%
|
55,350
|
0%
|
55,350
|
-9.82%
|
Edelweiss Arbitrage Fund
|
34.51
|
0.22%
|
93,150
|
7,950
|
9.33%
|
85,200
|
91.25%
|
44,550
|
-10%
|
Mirae Asset Arbitrage Fund
|
19.79
|
0.69%
|
53,400
|
26,700
|
100%
|
26,700
|
0%
|
26,700
|
-52.95%
|
Mirae Asset BSE Select IPO ETF
|
0.29
|
1.83%
|
782
|
24
|
3.17%
|
758
|
5.13%
|
721
|
-31.00%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.38
|
1.20%
|
6,422
|
44
|
0.69%
|
6,378
|
7.05%
|
5,958
|
34.07%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,428
|
5.68%
|
14,599
|
-13.21%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
0%
|
2,800
|
0%
|
Shriram Multi Sector Rotation Fund
|
5.48
|
2.97%
|
14,800
|
0
|
0%
|
14,800
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
122
|
9
|
7.96%
|
113
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.45
|
2.22%
|
1,210
|
99
|
8.91%
|
1,111
|
18.57%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
8.90
|
0.70%
|
24,031
|
6,482
|
36.94%
|
17,549
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
2.11
|
0.09%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
1.89
|
0.22%
|
5,100
|
750
|
17.24%
|
4,350
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund
|
44.33
|
1.12%
|
119,646
|
89,646
|
298.82%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.06
|
0.55%
|
94,633
|
94,633
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
37.05
|
0.45%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver
|
223.41
|
1.47%
|
602,973
|
602,973
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
1.33
|
0.42%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.45
|
0.85%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund
|
22.87
|
1.90%
|
61,723
|
61,723
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.26
|
1.72%
|
3,404
|
3,404
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
26.70
|
0.15%
|
72,066
|
72,066
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.25
|
3.03%
|
3,372
|
3,372
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.84
|
0.94%
|
2,267
|
2,267
|
100%
|
-
|
-%
|
-
|
-%
|