|
Canara Robeco Large and Mid Cap Fund
|
883.11
|
3.55%
|
492,361
|
-75,789
|
-13.34%
|
568,150
|
-12.68%
|
650,661
|
-2.73%
|
|
Canara Robeco Infrastructure
|
31.30
|
3.59%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
12.94%
|
|
Canara Robeco Mid Cap Fund
|
73.23
|
2.63%
|
40,826
|
0
|
0%
|
40,826
|
0%
|
40,826
|
37.94%
|
|
Canara Robeco Multi Cap Fund
|
24.21
|
0.61%
|
13,500
|
-4,000
|
-22.86%
|
17,500
|
0%
|
17,500
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
17.59
|
2.49%
|
9,809
|
0
|
0%
|
9,809
|
0.30%
|
9,780
|
-1.41%
|
|
Canara Robeco Manufacturing Fund
|
40.92
|
2.41%
|
22,816
|
0
|
0%
|
22,816
|
0%
|
22,816
|
0%
|
|
LIC MF Arbitrage Fund
|
0.90
|
0.29%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
UTI Flexi Cap Fund
|
712.23
|
2.73%
|
397,091
|
11,920
|
3.09%
|
385,171
|
0%
|
385,171
|
3.07%
|
|
UTI Mid Cap Fund
|
202.05
|
1.68%
|
112,646
|
0
|
0%
|
112,646
|
0%
|
112,646
|
4.91%
|
|
UTI Arbitrage Fund
|
30.22
|
0.45%
|
16,850
|
250
|
1.51%
|
16,600
|
7.10%
|
15,500
|
-42.16%
|
|
UTI Multi Asset Allocation Fund
|
48.47
|
0.98%
|
27,021
|
0
|
0%
|
27,021
|
5.04%
|
25,724
|
37.13%
|
|
UTI Unit Linked Insurance Plan
|
52.58
|
0.96%
|
33,265
|
0
|
0%
|
33,265
|
0%
|
33,265
|
19.59%
|
|
UTI Small Cap Fund
|
58.84
|
1.25%
|
32,807
|
-2,611
|
-7.37%
|
35,418
|
0%
|
35,418
|
-7.81%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
407.93
|
4.92%
|
227,432
|
28,552
|
14.36%
|
198,880
|
3.55%
|
192,064
|
4.43%
|
|
UTI BSE Housing Index Fund
|
1.41
|
5.35%
|
787
|
-470
|
-37.39%
|
1,257
|
-0.08%
|
1,258
|
2.44%
|
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.99%
|
84
|
-1
|
-1.18%
|
85
|
11.84%
|
76
|
11.76%
|
|
Nippon India Growth Mid Cap Fund
|
771.26
|
2.19%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
7.53%
|
|
Nippon India Vision Large & Mid Cap Fund
|
197.30
|
3.53%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
|
Nippon India Consumption Fund
|
17.60
|
0.81%
|
9,812
|
0
|
0%
|
9,812
|
9.02%
|
9,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
68.81
|
0.78%
|
38,361
|
0
|
0%
|
38,361
|
0%
|
38,361
|
64.21%
|
|
Nippon India Value Fund
|
329.49
|
3.85%
|
183,702
|
-14,000
|
-7.08%
|
197,702
|
-1.00%
|
199,702
|
-2.45%
|
|
Nippon India Quant Fund
|
2.33
|
2.56%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
13.04%
|
|
Nippon India Aggressive Hybrid Fund
|
71.75
|
1.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
5.26%
|
|
Nippon India Small Cap Fund
|
918.98
|
1.48%
|
512,355
|
0
|
0%
|
512,355
|
0%
|
512,355
|
0%
|
|
Nippon India Arbitrage Fund
|
61.97
|
0.42%
|
34,550
|
0
|
0%
|
34,550
|
124.35%
|
15,400
|
-87.91%
|
|
Motilal Oswal Midcap Fund
|
537.86
|
2.04%
|
299,870
|
0
|
0%
|
299,870
|
-0.04%
|
300,000
|
500%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
66.36
|
2.02%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.79
|
1.15%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
57.40
|
1.63%
|
32,000
|
6,000
|
23.08%
|
26,000
|
0%
|
26,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
38.39
|
2.01%
|
21,406
|
158
|
0.74%
|
21,248
|
5.66%
|
20,109
|
7.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
41.20
|
2.00%
|
22,968
|
530
|
2.36%
|
22,438
|
4.62%
|
21,447
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
7.66
|
0.37%
|
4,272
|
86
|
2.05%
|
4,186
|
1.95%
|
4,106
|
2.60%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.78
|
2.48%
|
7,684
|
30
|
0.39%
|
7,654
|
1.31%
|
7,555
|
2.61%
|
|
Nippon India Multi Asset Allocation Fund
|
23.32
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
18.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
34.04
|
2.01%
|
18,981
|
427
|
2.30%
|
18,554
|
2.68%
|
18,069
|
3.20%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.70
|
4.92%
|
3,177
|
352
|
12.46%
|
2,825
|
11.44%
|
2,535
|
17.47%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
44.25
|
4.92%
|
24,668
|
3,067
|
14.20%
|
21,601
|
5.72%
|
20,433
|
7.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.37
|
0.37%
|
207
|
1
|
0.49%
|
206
|
22.62%
|
168
|
19.15%
|
|
Motilal Oswal Manufacturing Fund
|
31.80
|
3.92%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
455
|
-113
|
-19.89%
|
568
|
1.25%
|
561
|
-5.87%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
29.43
|
4.90%
|
16,406
|
3,749
|
29.62%
|
12,657
|
13.26%
|
11,175
|
25.11%
|
|
Bank of India ELSS Tax Saver Fund
|
32.29
|
2.24%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.48
|
1.02%
|
3,054
|
-1,100
|
-26.48%
|
4,154
|
0%
|
4,154
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
23.32
|
2.10%
|
13,000
|
1,500
|
13.04%
|
11,500
|
0%
|
11,500
|
0%
|
|
360 ONE Quant Fund
|
24.05
|
3.85%
|
13,406
|
792
|
6.28%
|
12,614
|
-28.64%
|
17,676
|
8.47%
|
|
NJ Arbitrage Fund
|
1.43
|
0.44%
|
800
|
0
|
0%
|
800
|
-72.41%
|
2,900
|
-6.45%
|
|
360 ONE Flexicap Fund
|
50.60
|
3.80%
|
28,212
|
1,530
|
5.73%
|
26,682
|
6.31%
|
25,098
|
10.30%
|
|
360 ONE Balanced Hybrid Fund
|
15.51
|
1.79%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.56
|
1.01%
|
869
|
43
|
5.21%
|
826
|
6.44%
|
776
|
8.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.50
|
1.01%
|
4,180
|
153
|
3.80%
|
4,027
|
7.96%
|
3,730
|
10.55%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
23.41
|
4.91%
|
13,052
|
2,411
|
22.66%
|
10,641
|
14.74%
|
9,274
|
33.88%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.26
|
4.90%
|
1,818
|
452
|
33.09%
|
1,366
|
32.24%
|
1,033
|
332.22%
|
|
DSP Midcap Fund
|
441.71
|
2.29%
|
246,264
|
0
|
0%
|
246,264
|
0%
|
246,264
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
111.37
|
2.93%
|
62,093
|
0
|
0%
|
62,093
|
0%
|
62,093
|
0%
|
|
HDFC Mid Cap Fund
|
958.32
|
1.23%
|
534,290
|
-136,738
|
-20.38%
|
671,028
|
-4.28%
|
701,028
|
-19.52%
|
|
HDFC Arbitrage Fund
|
73.27
|
0.43%
|
40,850
|
10,050
|
32.63%
|
30,800
|
83.33%
|
16,800
|
-20%
|
|
Edelweiss Mid Cap Fund
|
378.00
|
4.36%
|
210,748
|
0
|
0%
|
210,748
|
4.67%
|
201,347
|
-16.35%
|
|
Edelweiss ELSS Tax saver Fund
|
1.49
|
0.37%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
23.12
|
0.98%
|
12,889
|
-3,262
|
-20.20%
|
16,151
|
-3.38%
|
16,716
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
20.09
|
2.11%
|
11,200
|
-600
|
-5.08%
|
11,800
|
0%
|
11,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.48
|
0.60%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
58.29
|
2.67%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.28
|
0.20%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
86.99
|
0.72%
|
48,500
|
200
|
0.41%
|
48,300
|
1.90%
|
47,400
|
-30.19%
|
|
HDFC Large and Mid Cap Fund
|
17.94
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
57.59
|
2.33%
|
32,106
|
0
|
0%
|
32,106
|
0%
|
32,106
|
0%
|
|
Edelweiss Small Cap Fund
|
86.57
|
1.95%
|
48,265
|
-5,125
|
-9.60%
|
53,390
|
-9.35%
|
58,900
|
0%
|
|
ITI Small Cap Fund
|
40.19
|
1.62%
|
22,409
|
1,611
|
7.75%
|
20,798
|
-2.86%
|
21,410
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
53.81
|
3.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI Mid Cap Fund
|
16.36
|
1.42%
|
9,123
|
0
|
0%
|
9,123
|
0%
|
9,123
|
100%
|
|
ITI Value Fund
|
4.41
|
1.40%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.34
|
1.00%
|
1,302
|
18
|
1.40%
|
1,284
|
4.65%
|
1,227
|
5.14%
|
|
HDFC Multi Cap Fund
|
153.93
|
0.91%
|
85,823
|
-4,177
|
-4.64%
|
90,000
|
0%
|
90,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.61
|
2.01%
|
2,571
|
108
|
4.38%
|
2,463
|
4.19%
|
2,364
|
4.32%
|
|
Edelweiss Focused Fund
|
37.34
|
4.05%
|
20,817
|
0
|
0%
|
20,817
|
0%
|
20,817
|
-3.89%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.02
|
1.96%
|
566
|
27
|
5.01%
|
539
|
3.06%
|
523
|
8.96%
|
|
SBI Nifty Midcap 150 Index Fund
|
14.80
|
2.00%
|
8,254
|
307
|
3.86%
|
7,947
|
4.59%
|
7,598
|
6.07%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.00
|
4.92%
|
2,232
|
232
|
11.60%
|
2,000
|
9.23%
|
1,831
|
18.51%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
39.83
|
4.91%
|
22,205
|
-6,789
|
-23.42%
|
28,994
|
6.67%
|
27,180
|
10.59%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.36%
|
30
|
0
|
0%
|
30
|
11.11%
|
27
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.45
|
2.00%
|
807
|
14
|
1.77%
|
793
|
9.23%
|
726
|
15.42%
|
|
ITI Flexi Cap Fund
|
18.80
|
1.45%
|
10,482
|
930
|
9.74%
|
9,552
|
-3.69%
|
9,918
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.61
|
2.00%
|
3,130
|
178
|
6.03%
|
2,952
|
5.92%
|
2,787
|
8.32%
|
|
HDFC BSE 500 Index Fund
|
0.74
|
0.37%
|
411
|
17
|
4.31%
|
394
|
6.20%
|
371
|
6%
|
|
Samco Active Momentum Fund
|
65.88
|
7.16%
|
36,732
|
0
|
0%
|
36,732
|
90.99%
|
19,232
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
5.20
|
3.37%
|
2,899
|
1,059
|
57.55%
|
1,840
|
-14.02%
|
2,140
|
-21.90%
|
|
Parag Parikh Arbitrage Fund
|
1.43
|
0.12%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-57.89%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
37.54
|
4.92%
|
20,929
|
1,982
|
10.46%
|
18,947
|
2.97%
|
18,400
|
5.68%
|
|
Baroda BNP Paribas Innovation Fund
|
30.13
|
2.56%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
TrustMF Flexi Cap Fund
|
20.68
|
2.30%
|
11,528
|
261
|
2.32%
|
11,267
|
0%
|
11,267
|
0%
|
|
HDFC Manufacturing Fund
|
53.81
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
-16.67%
|
|
Baroda BNP Paribas Retirement Fund
|
5.38
|
1.51%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.71
|
1.99%
|
396
|
-2
|
-0.50%
|
398
|
19.52%
|
333
|
31.62%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,083
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.50%
|
52
|
1
|
1.96%
|
51
|
10.87%
|
46
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.09
|
0.37%
|
1,720
|
7
|
0.41%
|
1,713
|
3.01%
|
1,663
|
8.13%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.85
|
0.56%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
|
Bandhan Focused Fund
|
7.12
|
0.39%
|
3,967
|
-37,966
|
-90.54%
|
41,933
|
0%
|
41,933
|
0%
|
|
Bandhan Flexi Cap Fund
|
49.32
|
0.69%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
100%
|
|
Bandhan Large Cap Fund
|
8.46
|
0.48%
|
4,717
|
-579
|
-10.93%
|
5,296
|
0%
|
5,296
|
0%
|
|
Bandhan Arbitrage Fund
|
56.23
|
0.73%
|
31,350
|
14,600
|
87.16%
|
16,750
|
78.19%
|
9,400
|
-63.28%
|
|
Edelweiss Balanced Advantage Fund
|
143.49
|
1.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Union Flexi Cap Fund
|
25.11
|
1.09%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
36.03
|
1.70%
|
20,089
|
-4,000
|
-16.61%
|
24,089
|
0%
|
24,089
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
33.72
|
1.55%
|
18,799
|
-4,000
|
-17.54%
|
22,799
|
0%
|
22,799
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.18
|
0.68%
|
660
|
-70
|
-9.59%
|
730
|
0%
|
730
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.04
|
1.09%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
100%
|
|
PGIM India Midcap Fund
|
395.06
|
3.50%
|
220,258
|
-44,305
|
-16.75%
|
264,563
|
-9.26%
|
291,565
|
0%
|
|
Union Small Cap Fund
|
25.22
|
1.50%
|
14,059
|
0
|
0%
|
14,059
|
0%
|
14,059
|
-18.07%
|
|
PGIM India Flexi Cap Fund
|
169.61
|
2.68%
|
94,562
|
-22,198
|
-19.01%
|
116,760
|
0%
|
116,760
|
0%
|
|
SBI Equity Savings Fund
|
9.51
|
0.16%
|
5,300
|
0
|
0%
|
5,300
|
1.92%
|
5,200
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
21.52
|
2.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
86.81
|
3.51%
|
48,399
|
-5,000
|
-9.36%
|
53,399
|
0%
|
53,399
|
0%
|
|
DSP Equity Savings Fund
|
8.07
|
0.35%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
7.23
|
3.42%
|
4,030
|
0
|
0%
|
4,030
|
-9.84%
|
4,470
|
0%
|
|
DSP Arbitrage Fund
|
36.32
|
0.59%
|
20,250
|
4,300
|
26.96%
|
15,950
|
101.90%
|
7,900
|
-28.18%
|
|
Shriram Flexi Cap Fund
|
6.29
|
4.34%
|
3,506
|
1,400
|
66.48%
|
2,106
|
-8.67%
|
2,306
|
14.96%
|
|
Tata Arbitrage Fund
|
89.95
|
0.71%
|
50,150
|
1,650
|
3.40%
|
48,500
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
1.90
|
3.48%
|
1,058
|
301
|
39.76%
|
757
|
0%
|
757
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.27
|
2.34%
|
5,167
|
0
|
0%
|
5,167
|
0%
|
5,167
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.17
|
0.64%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
|
Shriram Balanced Advantage Fund
|
3.05
|
4.73%
|
1,703
|
157
|
10.16%
|
1,546
|
24.08%
|
1,246
|
67.02%
|
|
Union Focused Fund
|
16.43
|
3.84%
|
9,161
|
0
|
0%
|
9,161
|
0%
|
9,161
|
0%
|
|
Union Large & Midcap Fund
|
14.32
|
1.65%
|
7,984
|
-800
|
-9.11%
|
8,784
|
0%
|
8,784
|
17.53%
|
|
Union Midcap Fund
|
33.21
|
2.32%
|
18,518
|
-3,690
|
-16.62%
|
22,208
|
0%
|
22,208
|
11.00%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.01
|
1.76%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.20
|
0.82%
|
2,900
|
0
|
0%
|
2,900
|
70.59%
|
1,700
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.27
|
2.00%
|
3,498
|
134
|
3.98%
|
3,364
|
4.15%
|
3,230
|
3.69%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
95.00
|
1.51%
|
52,964
|
-28,000
|
-34.58%
|
80,964
|
0%
|
80,964
|
0%
|
|
PGIM India Small Cap Fund
|
38.13
|
2.47%
|
21,261
|
0
|
0%
|
21,261
|
0%
|
21,261
|
-12.73%
|
|
Bandhan Midcap Fund
|
50.54
|
3.13%
|
28,177
|
-69
|
-0.24%
|
28,246
|
0%
|
28,246
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.40
|
4.91%
|
1,896
|
199
|
11.73%
|
1,697
|
5.01%
|
1,616
|
5.69%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.72
|
4.93%
|
3,748
|
441
|
13.34%
|
3,307
|
2.89%
|
3,214
|
4.72%
|
|
Union Retirement Fund
|
2.15
|
1.38%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
35.59
|
4.91%
|
19,841
|
-6,144
|
-23.64%
|
25,985
|
7.04%
|
24,277
|
9.05%
|
|
Union Multicap Fund
|
14.35
|
1.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
24.54
|
2.60%
|
13,684
|
-5,344
|
-28.08%
|
19,028
|
0%
|
19,028
|
5.38%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
11.79
|
3.37%
|
6,573
|
1,062
|
19.27%
|
5,511
|
10.60%
|
4,983
|
17.36%
|
|
Union Children's Fund
|
0.92
|
1.48%
|
514
|
0
|
0%
|
-
|
-%
|
514
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.28
|
0.35%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
16.01
|
2.59%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
|
Union Business Cycle Fund
|
7.17
|
1.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
PGIM India Retirement Fund
|
1.88
|
2.49%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
3.39
|
2.84%
|
1,892
|
9
|
0.48%
|
1,883
|
-0.37%
|
1,890
|
3.39%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.38
|
2.94%
|
771
|
22
|
2.94%
|
749
|
6.39%
|
704
|
3.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.36%
|
71
|
1
|
1.43%
|
70
|
4.48%
|
67
|
4.69%
|
|
Bank of India Business Cycle Fund
|
9.87
|
1.69%
|
5,500
|
1,000
|
22.22%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
9.26
|
4.94%
|
5,164
|
-1,860
|
-26.48%
|
7,024
|
3.86%
|
6,763
|
7.33%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.42
|
2.00%
|
234
|
5
|
2.18%
|
229
|
7.01%
|
214
|
9.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.69
|
1.00%
|
2,615
|
-73
|
-2.72%
|
2,688
|
2.67%
|
2,618
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.33
|
4.95%
|
741
|
81
|
12.27%
|
660
|
2.48%
|
644
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
69.95
|
2.45%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
14.71%
|
|
SBI Arbitrage Opportunities Fund
|
207.16
|
0.67%
|
115,500
|
12,350
|
11.97%
|
103,150
|
75.43%
|
58,800
|
-63.23%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.09
|
0.01%
|
50
|
0
|
0%
|
50
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.06
|
0.81%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
27.78%
|
|
Franklin India Mid Cap Fund
|
294.16
|
2.34%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
-13.23%
|
|
Tata Equity Savings Fund
|
1.92
|
0.82%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
36.86
|
0.26%
|
20,550
|
6,750
|
48.91%
|
13,800
|
97.14%
|
7,000
|
-80.61%
|
|
Union Balanced Advantage Fund
|
11.83
|
0.83%
|
6,596
|
0
|
0%
|
6,596
|
0%
|
6,596
|
0%
|
|
Union Equity Savings Fund
|
0.62
|
0.45%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.27
|
0.37%
|
710
|
3
|
0.42%
|
707
|
20.44%
|
587
|
2.80%
|
|
ICICI Prudential Midcap Select ETF
|
4.15
|
5.11%
|
2,310
|
-42
|
-1.79%
|
2,352
|
3.52%
|
2,272
|
6.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.82
|
2.00%
|
4,917
|
115
|
2.39%
|
4,802
|
3.16%
|
4,655
|
2.87%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-3
|
-100%
|
3
|
0%
|
3
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.40
|
2.00%
|
6,914
|
336
|
5.11%
|
6,578
|
2.70%
|
6,405
|
3.52%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.15
|
1.96%
|
2,311
|
39
|
1.72%
|
2,272
|
2.76%
|
2,211
|
3.46%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.06
|
0.53%
|
12,859
|
0
|
0%
|
12,859
|
0%
|
12,859
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
19.41
|
2.00%
|
10,821
|
192
|
1.81%
|
10,629
|
3.23%
|
10,296
|
2.37%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
24.73
|
4.92%
|
13,785
|
1,668
|
13.77%
|
12,117
|
8.73%
|
11,144
|
8.66%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
20.38
|
4.92%
|
11,364
|
1,825
|
19.13%
|
9,539
|
18.09%
|
8,078
|
22.15%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.35
|
0.74%
|
1,309
|
0
|
0%
|
1,309
|
0%
|
1,309
|
61.60%
|
|
WhiteOak Capital Mid Cap Fund
|
60.59
|
2.15%
|
33,783
|
5,598
|
19.86%
|
28,185
|
3.10%
|
27,338
|
103.54%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
64.20
|
1.74%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
35,792
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
14.09
|
0.94%
|
7,857
|
0
|
0%
|
7,857
|
0%
|
7,857
|
169.44%
|
|
Groww Nifty Total Market Index Fund
|
0.94
|
0.36%
|
522
|
23
|
4.61%
|
499
|
5.72%
|
472
|
6.55%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.88
|
0.95%
|
8,297
|
0
|
0%
|
8,297
|
0%
|
8,297
|
97.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.81
|
1.00%
|
1,010
|
10
|
1%
|
1,000
|
3.41%
|
967
|
7.92%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.04
|
4.93%
|
10,058
|
-3,691
|
-26.85%
|
13,749
|
13.66%
|
12,097
|
12.45%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
15.23
|
4.94%
|
8,492
|
-942
|
-9.99%
|
9,434
|
10.42%
|
8,544
|
5.72%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.78
|
1.88%
|
7,680
|
994
|
14.87%
|
6,686
|
6.67%
|
6,268
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.50%
|
106
|
2
|
1.92%
|
104
|
5.05%
|
99
|
4.21%
|
|
PGIM India Multi Cap Fund
|
9.38
|
2.68%
|
5,228
|
0
|
0%
|
5,228
|
0%
|
5,228
|
100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.78
|
4.92%
|
433
|
101
|
30.42%
|
332
|
33.33%
|
249
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
72.15
|
2.44%
|
40,224
|
0
|
0%
|
40,224
|
-3.81%
|
41,816
|
18.62%
|
|
ICICI Prudential Equity Arbitrage Fund
|
71.21
|
0.29%
|
39,700
|
8,300
|
26.43%
|
31,400
|
-35.79%
|
48,900
|
-10.60%
|
|
Kotak Midcap Fund
|
1,351.72
|
2.55%
|
753,620
|
-1,515
|
-0.20%
|
755,135
|
0%
|
755,135
|
0%
|
|
Invesco India Mid Cap Fund
|
278.61
|
4.53%
|
155,335
|
0
|
0%
|
155,335
|
0%
|
155,335
|
-11.13%
|
|
Kotak Arbitrage Fund
|
402.31
|
0.73%
|
224,300
|
30,000
|
15.44%
|
194,300
|
166.53%
|
72,900
|
-60.44%
|
|
Invesco India large & mid cap Fund
|
233.78
|
3.48%
|
130,340
|
0
|
0%
|
130,340
|
0%
|
130,340
|
-1.87%
|
|
Invesco India Infrastructure Fund
|
44.83
|
2.79%
|
24,993
|
0
|
0%
|
24,993
|
-1.18%
|
25,292
|
38.40%
|
|
Invesco India Multicap Fund
|
85.56
|
2.15%
|
47,703
|
-5,768
|
-10.79%
|
53,471
|
0%
|
53,471
|
6.51%
|
|
Invesco India largecap Fund
|
31.75
|
2.40%
|
17,699
|
0
|
0%
|
17,699
|
-1.91%
|
18,043
|
41.59%
|
|
Invesco India Aggressive Hybrid Fund
|
5.32
|
0.89%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
0%
|
|
Mirae Asset Equity Savings Fund
|
18.65
|
1.37%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
20.36
|
0.69%
|
11,350
|
2,850
|
33.53%
|
8,500
|
0%
|
8,500
|
0%
|
|
Invesco India Focused Fund
|
253.38
|
7.03%
|
141,266
|
0
|
0%
|
141,266
|
0%
|
141,266
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
14.92
|
3.34%
|
8,316
|
921
|
12.45%
|
7,395
|
13.47%
|
6,517
|
22.80%
|
|
Kotak Nifty Midcap 50 ETF
|
1.82
|
3.82%
|
1,012
|
2
|
0.20%
|
1,010
|
12.10%
|
901
|
14.63%
|
|
Invesco India Flexi Cap Fund
|
54.00
|
2.10%
|
30,108
|
-2,633
|
-8.04%
|
32,741
|
0%
|
32,741
|
0%
|
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0.90
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
19.17
|
4.89%
|
10,686
|
1,278
|
13.58%
|
9,408
|
8.15%
|
8,699
|
10.82%
|
|
Kotak BSE Housing Index Fund
|
1.05
|
5.36%
|
583
|
-329
|
-36.07%
|
912
|
2.36%
|
891
|
1.14%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.84
|
0.66%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Kotak Technology Fund
|
5.20
|
0.85%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.83
|
3.84%
|
1,019
|
21
|
2.10%
|
998
|
4.61%
|
954
|
5.07%
|
|
Invesco India Manufacturing Fund
|
28.14
|
3.30%
|
15,688
|
-1,954
|
-11.08%
|
17,642
|
0%
|
17,642
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.32
|
4.87%
|
1,853
|
-317
|
-14.61%
|
2,170
|
17.74%
|
1,843
|
100%
|
|
Invesco India Arbitrage Fund
|
78.92
|
0.42%
|
44,000
|
23,700
|
116.75%
|
20,300
|
100%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
11.99
|
1.27%
|
6,684
|
0
|
0%
|
6,684
|
0%
|
6,684
|
19.53%
|
|
HSBC Midcap Fund
|
546.70
|
4.40%
|
304,800
|
0
|
0%
|
304,800
|
0%
|
304,800
|
0%
|
|
HSBC Equity Savings Fund
|
16.50
|
2.56%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
48.39%
|
|
HSBC Balanced Advantage Fund
|
39.73
|
2.60%
|
22,150
|
0
|
0%
|
22,150
|
-13.14%
|
25,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.50
|
3.07%
|
834
|
307
|
58.25%
|
527
|
-53.24%
|
1,127
|
55.02%
|
|
HSBC Arbitrage Fund
|
8.06
|
0.33%
|
5,100
|
-3,500
|
-40.70%
|
5,100
|
-40.70%
|
8,600
|
-68.03%
|
|
Invesco India Equity Savings Fund
|
3.79
|
1.01%
|
2,115
|
236
|
12.56%
|
1,879
|
0%
|
1,879
|
15.35%
|
|
HSBC Multi Cap Fund
|
82.87
|
1.84%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
48.08%
|
|
HSBC Consumption Fund
|
60.09
|
3.71%
|
33,500
|
-6,700
|
-16.67%
|
40,200
|
0%
|
40,200
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
8.91
|
1.45%
|
4,970
|
0
|
0%
|
4,970
|
0%
|
4,970
|
-29%
|
|
HSBC Multi Asset Allocation Fund
|
43.10
|
1.94%
|
24,030
|
0
|
0%
|
24,030
|
0%
|
24,030
|
51.61%
|
|
HSBC India Export Opportunities Fund
|
33.36
|
1.80%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
106.67%
|
|
Invesco India Technology Fund
|
10.68
|
3.03%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
5,953
|
197.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.36%
|
64
|
3
|
4.92%
|
61
|
7.02%
|
57
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
1.00%
|
73
|
3
|
4.29%
|
70
|
16.67%
|
60
|
100%
|
|
Axis ELSS Tax Saver Fund
|
185.20
|
0.52%
|
103,252
|
0
|
0%
|
103,252
|
56.93%
|
65,796
|
208.37%
|
|
Axis Midcap Fund
|
553.74
|
1.80%
|
308,728
|
29,061
|
10.39%
|
279,667
|
0%
|
279,667
|
4.74%
|
|
Axis Equity Savings Fund
|
2.79
|
0.28%
|
1,557
|
-1,500
|
-49.07%
|
3,057
|
0%
|
3,057
|
0%
|
|
Axis Flexi Cap Fund
|
137.65
|
1.07%
|
76,743
|
0
|
0%
|
76,743
|
0%
|
76,743
|
0%
|
|
Axis Large & Mid Cap Fund
|
171.01
|
1.21%
|
95,343
|
2,998
|
3.25%
|
92,345
|
0%
|
92,345
|
19.39%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.83
|
0.22%
|
465
|
212
|
83.79%
|
253
|
0%
|
253
|
0%
|
|
Axis InnovationFund
|
39.46
|
3.23%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Axis Multicap Fund
|
25.36
|
0.36%
|
14,141
|
1,499
|
11.86%
|
12,642
|
0%
|
12,642
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
16.14
|
3.82%
|
8,998
|
88
|
0.99%
|
8,910
|
2.45%
|
8,697
|
3.27%
|
|
Axis India Manufacturing Fund
|
79.76
|
1.34%
|
44,469
|
-4,263
|
-8.75%
|
48,732
|
0%
|
48,732
|
15.94%
|
|
Axis Nifty 500 Index Fund
|
0.81
|
0.37%
|
454
|
-5
|
-1.09%
|
459
|
1.10%
|
454
|
1.79%
|
|
Axis Consumption Fund
|
58.74
|
1.34%
|
32,750
|
750
|
2.34%
|
32,000
|
0%
|
32,000
|
100%
|
|
Axis Arbitrage Fund
|
9.24
|
0.16%
|
5,150
|
2,150
|
71.67%
|
3,000
|
1400%
|
200
|
-97.50%
|
|
Bajaj Finserv Flexi Cap Fund
|
9.71
|
0.24%
|
5,413
|
-6,824
|
-55.77%
|
12,237
|
22.37%
|
10,000
|
-50.02%
|
|
HSBC Infrastructure Fund
|
76.64
|
3.05%
|
42,730
|
-6,970
|
-14.02%
|
-
|
-%
|
49,700
|
0%
|
|
HSBC Flexi Cap Fund
|
44.02
|
0.87%
|
24,545
|
0
|
0%
|
24,545
|
0%
|
24,545
|
0%
|
|
HSBC Tax Saver Equity Fund
|
13.45
|
5.16%
|
7,500
|
-830
|
-9.96%
|
8,330
|
0%
|
8,330
|
-7.44%
|
|
HSBC Large & Mid Cap Fund
|
111.92
|
2.60%
|
62,400
|
6,000
|
10.64%
|
56,400
|
11.90%
|
50,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
110.13
|
1.92%
|
61,400
|
8,300
|
15.63%
|
-
|
-%
|
53,100
|
77.59%
|
|
HSBC Small Cap Fund
|
427.37
|
2.46%
|
238,273
|
0
|
0%
|
-
|
-%
|
238,273
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
2.51
|
0.26%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
-56.25%
|
|
Motilal Oswal Balance Advantage Fund
|
37.67
|
3.38%
|
21,000
|
20,000
|
2000%
|
1,000
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
3.41
|
0.27%
|
1,903
|
0
|
0%
|
1,903
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
6.28
|
0.73%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
7.83
|
4.98%
|
4,363
|
-953
|
-17.93%
|
5,316
|
17.64%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.62
|
4.89%
|
346
|
-17
|
-4.68%
|
363
|
30.11%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.17
|
2.00%
|
97
|
4
|
4.30%
|
93
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
10.67
|
2.04%
|
5,949
|
651
|
12.29%
|
5,298
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.01
|
1.99%
|
562
|
562
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.08
|
3.19%
|
4,505
|
4,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
0.53
|
0.06%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
0.94
|
0.06%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
46.36
|
3.30%
|
25,849
|
25,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
10.43
|
4.90%
|
5,817
|
5,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
20.01
|
3.33%
|
11,154
|
11,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.84
|
2.31%
|
1,585
|
1,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
2.69
|
2.63%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.14
|
3.19%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.83
|
3.19%
|
6,598
|
6,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.36%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.26
|
0.22%
|
701
|
701
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
17.45
|
1.25%
|
9,729
|
9,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
2.03
|
0.52%
|
1,131
|
1,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Fund
|
11.03
|
2.16%
|
6,147
|
6,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.17
|
2.25%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.90
|
2.17%
|
4,961
|
4,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
53.81
|
3.07%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
179.50
|
1.99%
|
100,074
|
100,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.95
|
7.82%
|
531
|
132
|
33.08%
|
-
|
-%
|
-
|
-%
|