|
Nippon India Vision Large & Mid Cap Fund
|
142.67
|
2.67%
|
95,201
|
-14,799
|
-13.45%
|
110,000
|
0%
|
110,000
|
10%
|
|
Canara Robeco Large and Mid Cap Fund
|
737.85
|
3.16%
|
492,361
|
0
|
0%
|
492,361
|
-13.34%
|
568,150
|
-12.68%
|
|
Nippon India Quant Fund
|
1.95
|
2.18%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
71.75
|
1.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-34,550
|
-100%
|
34,550
|
0%
|
34,550
|
124.35%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
66.36
|
2.02%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
31.47
|
3.11%
|
21,000
|
0
|
0%
|
21,000
|
2000%
|
1,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
35.28
|
1.78%
|
23,545
|
577
|
2.51%
|
22,968
|
2.36%
|
22,438
|
4.62%
|
|
Motilal Oswal Nifty 500 Fund
|
6.54
|
0.32%
|
4,367
|
95
|
2.22%
|
4,272
|
2.05%
|
4,186
|
1.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.70
|
2.21%
|
7,804
|
120
|
1.56%
|
7,684
|
0.39%
|
7,654
|
1.31%
|
|
UTI Small Cap Fund
|
44.67
|
1.03%
|
29,807
|
-3,000
|
-9.14%
|
32,807
|
-7.37%
|
35,418
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.30
|
4.56%
|
3,538
|
361
|
11.36%
|
3,177
|
12.46%
|
2,825
|
11.44%
|
|
UTI BSE Housing Index Fund
|
1.20
|
4.88%
|
798
|
11
|
1.40%
|
787
|
-37.39%
|
1,257
|
-0.08%
|
|
Canara Robeco Multi Cap Fund
|
14.99
|
0.39%
|
10,000
|
-3,500
|
-25.93%
|
13,500
|
-22.86%
|
17,500
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.70
|
2.21%
|
9,809
|
0
|
0%
|
9,809
|
0%
|
9,809
|
0.30%
|
|
Motilal Oswal Manufacturing Fund
|
26.57
|
3.69%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.18%
|
463
|
8
|
1.76%
|
455
|
-19.89%
|
568
|
1.25%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
22.57
|
4.70%
|
15,062
|
2,010
|
15.40%
|
13,052
|
22.66%
|
10,641
|
14.74%
|
|
Nippon India Growth Mid Cap Fund
|
674.37
|
2.04%
|
450,000
|
20,000
|
4.65%
|
430,000
|
0%
|
430,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
57.49
|
0.66%
|
38,361
|
0
|
0%
|
38,361
|
0%
|
38,361
|
0%
|
|
Nippon India Value Fund
|
240.33
|
2.94%
|
160,369
|
-23,333
|
-12.70%
|
183,702
|
-7.08%
|
197,702
|
-1.00%
|
|
Motilal Oswal Midcap Fund
|
1,498.60
|
6.12%
|
1,000,000
|
700,130
|
233.48%
|
299,870
|
0%
|
299,870
|
-0.04%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.69
|
1.10%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
53.07
|
0.99%
|
35,410
|
1,335
|
3.92%
|
33,265
|
0%
|
33,265
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
29.01
|
1.78%
|
19,358
|
377
|
1.99%
|
18,981
|
2.30%
|
18,554
|
2.68%
|
|
UTI Flexi Cap Fund
|
635.32
|
2.53%
|
423,945
|
26,854
|
6.76%
|
397,091
|
3.09%
|
385,171
|
0%
|
|
UTI Mid Cap Fund
|
166.56
|
1.50%
|
111,146
|
-1,500
|
-1.33%
|
112,646
|
0%
|
112,646
|
0%
|
|
Nippon India Consumption Fund
|
14.70
|
0.67%
|
9,812
|
0
|
0%
|
9,812
|
0%
|
9,812
|
9.02%
|
|
SBI Equity Savings Fund
|
7.94
|
0.14%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
1.92%
|
|
Mahindra Manulife Mid Cap Fund
|
47.96
|
1.44%
|
32,000
|
0
|
0%
|
32,000
|
23.08%
|
26,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
34.31
|
1.78%
|
22,894
|
1,488
|
6.95%
|
21,406
|
0.74%
|
21,248
|
5.66%
|
|
Nippon India Multi Asset Allocation Fund
|
23.32
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
350.91
|
4.58%
|
234,158
|
6,726
|
2.96%
|
227,432
|
14.36%
|
198,880
|
3.55%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
38.45
|
4.57%
|
25,654
|
986
|
4.00%
|
24,668
|
14.20%
|
21,601
|
5.72%
|
|
SBI Nifty Midcap 150 Index Fund
|
12.77
|
1.78%
|
8,521
|
267
|
3.23%
|
8,254
|
3.86%
|
7,947
|
4.59%
|
|
TrustMF Flexi Cap Fund
|
12.47
|
1.41%
|
8,323
|
-3,205
|
-27.80%
|
11,528
|
2.32%
|
11,267
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
27.89
|
4.71%
|
18,610
|
2,204
|
13.43%
|
16,406
|
29.62%
|
12,657
|
13.26%
|
|
SBI Nifty 500 Index Fund
|
2.61
|
0.32%
|
1,740
|
20
|
1.16%
|
1,720
|
0.41%
|
1,713
|
3.01%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.06
|
0.36%
|
3,375
|
-1,000
|
-22.86%
|
4,375
|
0%
|
4,375
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.45
|
0.00%
|
300
|
-115,200
|
-99.74%
|
115,500
|
11.97%
|
103,150
|
75.43%
|
|
Invesco India Mid Cap Fund
|
232.78
|
4.12%
|
155,335
|
0
|
0%
|
155,335
|
0%
|
155,335
|
0%
|
|
Invesco India large & mid cap Fund
|
195.33
|
3.13%
|
130,340
|
0
|
0%
|
130,340
|
0%
|
130,340
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.78
|
1.88%
|
11,200
|
0
|
0%
|
11,200
|
-5.08%
|
11,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.75
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.97
|
1.46%
|
20,000
|
-12,500
|
-38.46%
|
32,500
|
0%
|
32,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.44
|
0.75%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.54%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
|
ITI Small Cap Fund
|
37.91
|
1.68%
|
25,297
|
2,888
|
12.89%
|
22,409
|
7.75%
|
20,798
|
-2.86%
|
|
Invesco India Focused Fund
|
144.39
|
4.30%
|
96,348
|
-44,918
|
-31.80%
|
141,266
|
0%
|
141,266
|
0%
|
|
ITI Mid Cap Fund
|
21.99
|
2.01%
|
14,675
|
5,552
|
60.86%
|
9,123
|
0%
|
9,123
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.50
|
1.28%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Invesco India Manufacturing Fund
|
23.51
|
3.00%
|
15,688
|
0
|
0%
|
15,688
|
-11.08%
|
17,642
|
0%
|
|
Invesco India Technology Fund
|
8.92
|
2.71%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
5,953
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.11
|
4.51%
|
740
|
-1
|
-0.13%
|
741
|
12.27%
|
660
|
2.48%
|
|
Tata Equity Savings Fund
|
1.60
|
0.64%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
DSP Midcap Fund
|
458.18
|
2.58%
|
305,737
|
59,473
|
24.15%
|
246,264
|
0%
|
246,264
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.44
|
0.05%
|
8,300
|
-31,400
|
-79.09%
|
39,700
|
26.43%
|
31,400
|
-35.79%
|
|
Kotak Midcap Fund
|
1,129.37
|
2.30%
|
753,620
|
0
|
0%
|
753,620
|
-0.20%
|
755,135
|
0%
|
|
Bandhan Arbitrage Fund
|
6.22
|
0.08%
|
4,150
|
-27,200
|
-86.76%
|
31,350
|
87.16%
|
16,750
|
78.19%
|
|
UTI Multi Asset Allocation Fund
|
51.28
|
1.01%
|
34,217
|
7,196
|
26.63%
|
27,021
|
0%
|
27,021
|
5.04%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.35
|
0.01%
|
900
|
-19,650
|
-95.62%
|
20,550
|
48.91%
|
13,800
|
97.14%
|
|
Axis ELSS Tax Saver Fund
|
154.73
|
0.45%
|
103,252
|
0
|
0%
|
103,252
|
0%
|
103,252
|
56.93%
|
|
Axis Multi Asset Allocation Fund
|
2.85
|
0.22%
|
1,903
|
0
|
0%
|
1,903
|
0%
|
1,903
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
30.11
|
1.52%
|
20,089
|
0
|
0%
|
20,089
|
-16.61%
|
24,089
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
28.17
|
1.37%
|
18,799
|
0
|
0%
|
18,799
|
-17.54%
|
22,799
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.99
|
0.57%
|
660
|
0
|
0%
|
660
|
-9.59%
|
730
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.39
|
0.97%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Union Small Cap Fund
|
30.06
|
2.01%
|
20,059
|
6,000
|
42.68%
|
14,059
|
0%
|
14,059
|
0%
|
|
Axis Arbitrage Fund
|
0.07
|
0.00%
|
50
|
-5,100
|
-99.03%
|
5,150
|
71.67%
|
3,000
|
1400%
|
|
Axis Equity Savings Fund
|
2.33
|
0.24%
|
1,557
|
0
|
0%
|
1,557
|
-49.07%
|
3,057
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
28.47
|
2.71%
|
19,000
|
6,000
|
46.15%
|
13,000
|
13.04%
|
11,500
|
0%
|
|
Union Focused Fund
|
13.73
|
3.46%
|
9,161
|
0
|
0%
|
9,161
|
0%
|
9,161
|
0%
|
|
Union Large & Midcap Fund
|
11.37
|
1.41%
|
7,584
|
-400
|
-5.01%
|
7,984
|
-9.11%
|
8,784
|
0%
|
|
Union Retirement Fund
|
1.80
|
1.18%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Union Multicap Fund
|
11.99
|
1.15%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.00
|
0.37%
|
10,007
|
4,594
|
84.87%
|
5,413
|
-55.77%
|
12,237
|
22.37%
|
|
Union Business Cycle Fund
|
5.99
|
1.08%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
35.97
|
2.70%
|
24,000
|
6,000
|
33.33%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.18
|
0.42%
|
1,454
|
-1,600
|
-52.39%
|
3,054
|
-26.48%
|
4,154
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
141.71
|
2.34%
|
94,562
|
0
|
0%
|
94,562
|
-19.01%
|
116,760
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
17.98
|
2.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.04
|
2.92%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
4,030
|
-9.84%
|
|
Union Midcap Fund
|
29.54
|
2.27%
|
19,712
|
1,194
|
6.45%
|
18,518
|
-16.62%
|
22,208
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.55
|
0.42%
|
1,700
|
-1,200
|
-41.38%
|
2,900
|
0%
|
2,900
|
70.59%
|
|
Axis InnovationFund
|
27.72
|
2.40%
|
18,500
|
-3,500
|
-15.91%
|
22,000
|
0%
|
22,000
|
0%
|
|
Axis Multicap Fund
|
34.33
|
0.51%
|
22,909
|
8,768
|
62.00%
|
14,141
|
11.86%
|
12,642
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
53.64
|
1.45%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
35,792
|
0%
|
|
Union Innovation & Opportunities Fund
|
18.34
|
2.10%
|
12,240
|
-1,444
|
-10.55%
|
13,684
|
-28.08%
|
19,028
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
12.96
|
1.54%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
|
Axis India Manufacturing Fund
|
73.12
|
1.33%
|
48,792
|
4,323
|
9.72%
|
44,469
|
-8.75%
|
48,732
|
0%
|
|
Union Multi Asset Allocation Fund
|
5.25
|
0.63%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
HSBC India Export Opportunities Fund
|
23.98
|
1.37%
|
16,000
|
-2,600
|
-13.98%
|
18,600
|
0%
|
18,600
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.77%
|
92
|
8
|
9.52%
|
84
|
-1.18%
|
85
|
11.84%
|
|
Edelweiss Large & Mid Cap Fund
|
93.05
|
2.58%
|
62,093
|
0
|
0%
|
62,093
|
0%
|
62,093
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.24
|
0.32%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
|
Axis Midcap Fund
|
490.33
|
1.73%
|
327,191
|
18,463
|
5.98%
|
308,728
|
10.39%
|
279,667
|
0%
|
|
Union Flexi Cap Fund
|
14.99
|
0.69%
|
10,000
|
-4,000
|
-28.57%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Equity Savings Fund
|
4.80
|
0.74%
|
3,200
|
-6,000
|
-65.22%
|
9,200
|
0%
|
9,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.96
|
1.28%
|
12,650
|
-9,500
|
-42.89%
|
22,150
|
0%
|
22,150
|
-13.14%
|
|
PGIM India Midcap Fund
|
330.08
|
3.16%
|
220,258
|
0
|
0%
|
220,258
|
-16.75%
|
264,563
|
-9.26%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
0.41%
|
48,300
|
1.90%
|
|
Edelweiss Flexi Cap Fund
|
48.15
|
2.03%
|
32,131
|
25
|
0.08%
|
32,106
|
0%
|
32,106
|
0%
|
|
DSP Equity Savings Fund
|
6.74
|
0.28%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union Balanced Advantage Fund
|
9.88
|
0.71%
|
6,596
|
0
|
0%
|
6,596
|
0%
|
6,596
|
0%
|
|
DSP Arbitrage Fund
|
4.12
|
0.07%
|
2,750
|
-17,500
|
-86.42%
|
20,250
|
26.96%
|
15,950
|
101.90%
|
|
Union Equity Savings Fund
|
0.52
|
0.39%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-11,350
|
-100%
|
11,350
|
33.53%
|
8,500
|
0%
|
|
PGIM India Small Cap Fund
|
31.86
|
2.25%
|
21,261
|
0
|
0%
|
21,261
|
0%
|
21,261
|
0%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
-72.41%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.28
|
0.10%
|
2,859
|
-10,000
|
-77.77%
|
12,859
|
0%
|
12,859
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.96
|
0.63%
|
1,309
|
0
|
0%
|
1,309
|
0%
|
1,309
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
44.74
|
1.68%
|
29,856
|
-3,927
|
-11.62%
|
33,783
|
19.86%
|
28,185
|
3.10%
|
|
WhiteOak Capital Multi Cap Fund
|
12.52
|
0.85%
|
8,355
|
498
|
6.34%
|
7,857
|
0%
|
7,857
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.82
|
0.31%
|
544
|
22
|
4.21%
|
522
|
4.61%
|
499
|
5.72%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.74
|
0.92%
|
9,168
|
871
|
10.50%
|
8,297
|
0%
|
8,297
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
13.38
|
2.22%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
|
PGIM India Retirement Fund
|
1.57
|
2.14%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.53
|
1.17%
|
5,692
|
-1,988
|
-25.89%
|
7,680
|
14.87%
|
6,686
|
6.67%
|
|
Bank of India Business Cycle Fund
|
12.59
|
2.38%
|
8,400
|
2,900
|
52.73%
|
5,500
|
22.22%
|
4,500
|
0%
|
|
PGIM India Multi Cap Fund
|
7.83
|
2.29%
|
5,228
|
0
|
0%
|
5,228
|
0%
|
5,228
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-40,850
|
-100%
|
40,850
|
32.63%
|
30,800
|
83.33%
|
|
Edelweiss Balanced Advantage Fund
|
115.17
|
0.94%
|
76,850
|
-3,150
|
-3.94%
|
80,000
|
0%
|
80,000
|
0%
|
|
Canara Robeco Infrastructure
|
25.40
|
3.14%
|
16,950
|
-500
|
-2.87%
|
17,450
|
0%
|
17,450
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-4,717
|
-100%
|
4,717
|
-10.93%
|
5,296
|
0%
|
|
Axis Flexi Cap Fund
|
115.01
|
0.95%
|
76,743
|
0
|
0%
|
76,743
|
0%
|
76,743
|
0%
|
|
Canara Robeco Mid Cap Fund
|
66.35
|
2.52%
|
44,275
|
3,449
|
8.45%
|
40,826
|
0%
|
40,826
|
0%
|
|
ITI Flexi Cap Fund
|
17.23
|
1.44%
|
11,498
|
1,016
|
9.69%
|
10,482
|
9.74%
|
9,552
|
-3.69%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.87%
|
939
|
70
|
8.06%
|
869
|
5.21%
|
826
|
6.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.67
|
0.87%
|
4,449
|
269
|
6.44%
|
4,180
|
3.80%
|
4,027
|
7.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.32%
|
235
|
28
|
13.53%
|
207
|
0.49%
|
206
|
22.62%
|
|
HDFC Manufacturing Fund
|
44.96
|
0.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.85
|
1.78%
|
570
|
174
|
43.94%
|
396
|
-0.50%
|
398
|
19.52%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.34
|
4.70%
|
2,895
|
1,077
|
59.24%
|
1,818
|
33.09%
|
1,366
|
32.24%
|
|
HDFC Mid Cap Fund
|
770.71
|
1.05%
|
514,290
|
-20,000
|
-3.74%
|
534,290
|
-20.38%
|
671,028
|
-4.28%
|
|
ICICI Prudential Midcap Select ETF
|
3.72
|
4.70%
|
2,479
|
169
|
7.32%
|
2,310
|
-1.79%
|
2,352
|
3.52%
|
|
ITI Value Fund
|
4.30
|
1.43%
|
2,869
|
410
|
16.67%
|
2,459
|
0%
|
2,459
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.70
|
3.18%
|
7,137
|
564
|
8.58%
|
6,573
|
19.27%
|
5,511
|
10.60%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
32.32
|
4.58%
|
21,565
|
636
|
3.04%
|
20,929
|
10.46%
|
18,947
|
2.97%
|
|
Baroda BNP Paribas Innovation Fund
|
25.18
|
2.39%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Kotak Technology Fund
|
4.35
|
0.73%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.56
|
0.87%
|
1,042
|
32
|
3.17%
|
1,010
|
1%
|
1,000
|
3.41%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
7.69
|
4.64%
|
5,132
|
769
|
17.63%
|
4,363
|
-17.93%
|
5,316
|
17.64%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.86
|
4.51%
|
577
|
231
|
66.76%
|
346
|
-4.68%
|
363
|
30.11%
|
|
Franklin India Mid Cap Fund
|
245.77
|
2.11%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
51.70
|
1.95%
|
34,500
|
-4,500
|
-11.54%
|
39,000
|
0%
|
39,000
|
0%
|
|
Invesco India Infrastructure Fund
|
47.08
|
3.15%
|
31,418
|
6,425
|
25.71%
|
24,993
|
0%
|
24,993
|
-1.18%
|
|
Edelweiss Mid Cap Fund
|
321.52
|
3.89%
|
214,550
|
3,802
|
1.80%
|
210,748
|
0%
|
210,748
|
4.67%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-3,967
|
-100%
|
3,967
|
-90.54%
|
41,933
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
|
Invesco India largecap Fund
|
24.19
|
1.86%
|
16,142
|
-1,557
|
-8.80%
|
17,699
|
0%
|
17,699
|
-1.91%
|
|
HSBC Midcap Fund
|
456.77
|
4.25%
|
304,800
|
0
|
0%
|
304,800
|
0%
|
304,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.99
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Shriram Flexi Cap Fund
|
3.76
|
2.90%
|
2,506
|
-1,000
|
-28.52%
|
3,506
|
66.48%
|
2,106
|
-8.67%
|
|
Axis Large & Mid Cap Fund
|
203.86
|
1.51%
|
136,037
|
40,694
|
42.68%
|
95,343
|
3.25%
|
92,345
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.32%
|
727
|
17
|
2.39%
|
710
|
0.42%
|
707
|
20.44%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
44.96
|
3.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
79.37
|
1.35%
|
52,964
|
0
|
0%
|
52,964
|
-34.58%
|
80,964
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.04
|
0.87%
|
1,360
|
58
|
4.45%
|
1,302
|
1.40%
|
1,284
|
4.65%
|
|
HDFC Multi Cap Fund
|
128.61
|
0.80%
|
85,823
|
0
|
0%
|
85,823
|
-4.64%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.89
|
1.78%
|
7,268
|
354
|
5.12%
|
6,914
|
5.11%
|
6,578
|
2.70%
|
|
Kotak Nifty Alpha 50 ETF
|
15.18
|
3.16%
|
10,128
|
1,812
|
21.79%
|
8,316
|
12.45%
|
7,395
|
13.47%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.73
|
4.57%
|
2,488
|
256
|
11.47%
|
2,232
|
11.60%
|
2,000
|
9.23%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
32.19
|
4.63%
|
21,483
|
1,642
|
8.28%
|
19,841
|
-23.64%
|
25,985
|
7.04%
|
|
HSBC Multi Cap Fund
|
55.47
|
1.30%
|
37,013
|
-9,187
|
-19.89%
|
46,200
|
0%
|
46,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
11.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.32
|
1.78%
|
881
|
74
|
9.17%
|
807
|
1.77%
|
793
|
9.23%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.99
|
1.78%
|
3,327
|
197
|
6.29%
|
3,130
|
6.03%
|
2,952
|
5.92%
|
|
HDFC BSE 500 Index Fund
|
0.66
|
0.32%
|
439
|
28
|
6.81%
|
411
|
4.31%
|
394
|
6.20%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
17.07
|
4.64%
|
11,394
|
1,336
|
13.28%
|
10,058
|
-26.85%
|
13,749
|
13.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.31%
|
74
|
3
|
4.23%
|
71
|
1.43%
|
70
|
4.48%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.32%
|
465
|
11
|
2.42%
|
454
|
-1.09%
|
459
|
1.10%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-16,850
|
-100%
|
16,850
|
1.51%
|
16,600
|
7.10%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
116.75%
|
20,300
|
100%
|
|
Kotak Arbitrage Fund
|
1.05
|
0.00%
|
700
|
-223,600
|
-99.69%
|
224,300
|
15.44%
|
194,300
|
166.53%
|
|
Invesco India Balanced Advantage Fund
|
9.40
|
1.01%
|
6,272
|
-412
|
-6.16%
|
6,684
|
0%
|
6,684
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
19.32
|
0.81%
|
12,889
|
0
|
0%
|
12,889
|
-20.20%
|
16,151
|
-3.38%
|
|
Shriram Aggresive Hybrid Fund
|
1.25
|
2.73%
|
834
|
0
|
0%
|
834
|
58.25%
|
527
|
-53.24%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
100%
|
|
Tata Arbitrage Fund
|
6.14
|
0.05%
|
4,100
|
-46,050
|
-91.82%
|
50,150
|
3.40%
|
48,500
|
100%
|
|
Invesco India Equity Savings Fund
|
3.06
|
0.76%
|
2,039
|
-76
|
-3.59%
|
2,115
|
12.56%
|
1,879
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.74
|
2.07%
|
5,167
|
0
|
0%
|
5,167
|
0%
|
5,167
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.72
|
0.69%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
Shriram Balanced Advantage Fund
|
2.25
|
3.73%
|
1,503
|
-200
|
-11.74%
|
1,703
|
10.16%
|
1,546
|
24.08%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.52
|
0.45%
|
1,013
|
548
|
117.85%
|
465
|
83.79%
|
253
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.68
|
1.54%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
3.89
|
2.66%
|
2,599
|
-300
|
-10.35%
|
2,899
|
57.55%
|
1,840
|
-14.02%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
|
Canara Robeco Manufacturing Fund
|
40.92
|
2.41%
|
22,816
|
0
|
0%
|
22,816
|
0%
|
22,816
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
64.61
|
2.34%
|
43,113
|
2,889
|
7.18%
|
40,224
|
0%
|
40,224
|
-3.81%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.50
|
1.78%
|
3,670
|
172
|
4.92%
|
3,498
|
3.98%
|
3,364
|
4.15%
|
|
360 ONE Quant Fund
|
20.65
|
3.31%
|
13,781
|
375
|
2.80%
|
13,406
|
6.28%
|
12,614
|
-28.64%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.77%
|
96
|
-1
|
-1.03%
|
97
|
4.30%
|
93
|
100%
|
|
Bajaj Finserv Consumption Fund
|
8.92
|
1.72%
|
5,949
|
0
|
0%
|
5,949
|
12.29%
|
5,298
|
100%
|
|
Tata India Consumer Fund
|
67.44
|
2.97%
|
45,000
|
-3,399
|
-7.02%
|
48,399
|
-9.36%
|
53,399
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.52
|
1.78%
|
5,017
|
100
|
2.03%
|
4,917
|
2.39%
|
4,802
|
3.16%
|
|
Kotak Nifty Midcap 50 ETF
|
1.68
|
3.41%
|
1,120
|
108
|
10.67%
|
1,012
|
0.20%
|
1,010
|
12.10%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.51
|
1.71%
|
2,343
|
32
|
1.38%
|
2,311
|
1.72%
|
2,272
|
2.76%
|
|
Invesco India Flexi Cap Fund
|
42.20
|
1.71%
|
28,163
|
-1,945
|
-6.46%
|
30,108
|
-8.04%
|
32,741
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.97
|
1.78%
|
2,652
|
81
|
3.15%
|
2,571
|
4.38%
|
2,463
|
4.19%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
16.96
|
1.78%
|
11,317
|
496
|
4.58%
|
10,821
|
1.81%
|
10,629
|
3.23%
|
|
Axis Nifty Midcap 50 Index Fund
|
13.85
|
3.41%
|
9,244
|
246
|
2.73%
|
8,998
|
0.99%
|
8,910
|
2.45%
|
|
Bandhan Midcap Fund
|
42.23
|
2.83%
|
28,177
|
0
|
0%
|
28,177
|
-0.24%
|
28,246
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.06
|
4.57%
|
1,376
|
-520
|
-27.43%
|
1,896
|
11.73%
|
1,697
|
5.01%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.67
|
4.57%
|
3,785
|
37
|
0.99%
|
3,748
|
13.34%
|
3,307
|
2.89%
|
|
Kotak BSE Housing Index Fund
|
0.86
|
4.88%
|
573
|
-10
|
-1.72%
|
583
|
-36.07%
|
912
|
2.36%
|
|
HSBC Consumption Fund
|
46.76
|
3.16%
|
31,200
|
-2,300
|
-6.87%
|
33,500
|
-16.67%
|
40,200
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.77
|
2.40%
|
1,847
|
-45
|
-2.38%
|
1,892
|
0.48%
|
1,883
|
-0.37%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
13.66
|
4.59%
|
9,114
|
622
|
7.32%
|
8,492
|
-9.99%
|
9,434
|
10.42%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.15
|
2.57%
|
770
|
-1
|
-0.13%
|
771
|
2.94%
|
749
|
6.39%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
8.27
|
4.65%
|
5,517
|
353
|
6.84%
|
5,164
|
-26.48%
|
7,024
|
3.86%
|
|
Axis Consumption Fund
|
15.75
|
0.38%
|
10,507
|
-22,243
|
-67.92%
|
32,750
|
2.34%
|
32,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.01
|
0.87%
|
2,673
|
58
|
2.22%
|
2,615
|
-2.72%
|
2,688
|
2.67%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.38
|
4.64%
|
2,255
|
402
|
21.69%
|
1,853
|
-14.61%
|
2,170
|
17.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.30%
|
66
|
2
|
3.13%
|
64
|
4.92%
|
61
|
7.02%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.87%
|
79
|
6
|
8.22%
|
73
|
4.29%
|
70
|
16.67%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.79
|
4.70%
|
530
|
97
|
22.40%
|
433
|
30.42%
|
332
|
33.33%
|
|
HSBC Flexi Cap Fund
|
36.78
|
0.79%
|
24,545
|
0
|
0%
|
24,545
|
0%
|
24,545
|
0%
|
|
HSBC Tax Saver Equity Fund
|
10.64
|
4.50%
|
7,100
|
-400
|
-5.33%
|
7,500
|
-9.96%
|
8,330
|
0%
|
|
Invesco India Multicap Fund
|
63.17
|
1.69%
|
42,155
|
-5,548
|
-11.63%
|
47,703
|
-10.79%
|
53,471
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.44
|
3.02%
|
958
|
-100
|
-9.45%
|
1,058
|
39.76%
|
757
|
0%
|
|
Edelweiss Small Cap Fund
|
72.33
|
1.73%
|
48,265
|
0
|
0%
|
48,265
|
-9.60%
|
53,390
|
-9.35%
|
|
HSBC Large & Mid Cap Fund
|
93.51
|
2.41%
|
62,400
|
0
|
0%
|
62,400
|
10.64%
|
56,400
|
11.90%
|
|
Edelweiss Focused Fund
|
31.20
|
3.48%
|
20,817
|
0
|
0%
|
20,817
|
0%
|
20,817
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
21.32
|
4.57%
|
14,229
|
444
|
3.22%
|
13,785
|
13.77%
|
12,117
|
8.73%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
18.81
|
4.57%
|
12,552
|
1,188
|
10.45%
|
11,364
|
19.13%
|
9,539
|
18.09%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.88
|
1.70%
|
587
|
21
|
3.71%
|
566
|
5.01%
|
539
|
3.06%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
36.22
|
4.63%
|
24,168
|
1,963
|
8.84%
|
22,205
|
-23.42%
|
28,994
|
6.67%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
17.17
|
4.61%
|
11,460
|
774
|
7.24%
|
10,686
|
13.58%
|
9,408
|
8.15%
|
|
Samco Active Momentum Fund
|
55.05
|
6.18%
|
36,732
|
0
|
0%
|
36,732
|
0%
|
36,732
|
90.99%
|
|
360 ONE Flexicap Fund
|
44.98
|
3.31%
|
30,018
|
1,806
|
6.40%
|
28,212
|
5.73%
|
26,682
|
6.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.43%
|
63
|
11
|
21.15%
|
52
|
1.96%
|
51
|
10.87%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.59
|
3.42%
|
1,062
|
43
|
4.22%
|
1,019
|
2.10%
|
998
|
4.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.44%
|
124
|
18
|
16.98%
|
106
|
1.92%
|
104
|
5.05%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.37
|
1.78%
|
247
|
13
|
5.56%
|
234
|
2.18%
|
229
|
7.01%
|
|
Samco Dynamic Asset Allocation Fund
|
7.45
|
1.32%
|
4,970
|
0
|
0%
|
4,970
|
0%
|
4,970
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
36.01
|
1.74%
|
24,030
|
0
|
0%
|
24,030
|
0%
|
24,030
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
5,100
|
-40.70%
|
5,100
|
-40.70%
|
|
Nippon India Small Cap Fund
|
704.56
|
1.24%
|
470,144
|
-42,211
|
-8.24%
|
512,355
|
0%
|
512,355
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.83
|
1.77%
|
553
|
-9
|
-1.60%
|
562
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.89
|
2.82%
|
4,595
|
90
|
2.00%
|
4,505
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
3.60
|
0.41%
|
2,400
|
2,106
|
716.33%
|
294
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
5.93
|
0.39%
|
3,954
|
3,432
|
657.47%
|
522
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
38.74
|
3.07%
|
25,849
|
0
|
0%
|
25,849
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
9.02
|
4.75%
|
6,017
|
200
|
3.44%
|
5,817
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
16.45
|
3.32%
|
10,974
|
-180
|
-1.61%
|
11,154
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.38
|
2.24%
|
1,585
|
0
|
0%
|
1,585
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
58.91
|
2.56%
|
39,310
|
-3,420
|
-8.00%
|
42,730
|
-14.02%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
92.01
|
1.74%
|
61,400
|
0
|
0%
|
61,400
|
15.63%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
249.67
|
1.62%
|
166,602
|
-71,671
|
-30.08%
|
238,273
|
0%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
3.19
|
3.34%
|
2,127
|
627
|
41.80%
|
1,500
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.62
|
2.81%
|
1,748
|
-2
|
-0.11%
|
1,750
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.36
|
2.81%
|
6,916
|
318
|
4.82%
|
6,598
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.30%
|
34
|
5
|
17.24%
|
29
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.05
|
0.18%
|
701
|
0
|
0%
|
701
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
16.23
|
1.24%
|
10,828
|
1,099
|
11.30%
|
9,729
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.69
|
0.45%
|
1,131
|
0
|
0%
|
1,131
|
100%
|
-
|
-%
|
|
ITI Focused Fund
|
12.24
|
2.54%
|
8,170
|
2,023
|
32.91%
|
6,147
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.59
|
2.52%
|
396
|
299
|
308.25%
|
97
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.77
|
1.28%
|
514
|
0
|
0%
|
514
|
0%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.72
|
2.52%
|
6,484
|
1,523
|
30.70%
|
4,961
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
44.96
|
2.99%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
194.90
|
2.31%
|
130,056
|
29,982
|
29.96%
|
100,074
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.92
|
7.08%
|
617
|
86
|
16.20%
|
531
|
33.08%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
97.20
|
2.51%
|
64,863
|
64,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
37.46
|
2.28%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
12.81
|
1.63%
|
8,545
|
8,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
48.34
|
1.19%
|
32,256
|
32,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
10.29
|
0.09%
|
6,867
|
6,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
7.21
|
0.52%
|
4,812
|
4,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.78
|
0.34%
|
1,858
|
1,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.12
|
0.49%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
25.48
|
0.31%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
2.51
|
0.29%
|
1,674
|
1,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
5.69
|
1.67%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.90
|
0.77%
|
602
|
602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
2.91
|
1.52%
|
1,941
|
1,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
44.96
|
1.69%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
3.29
|
0.81%
|
2,198
|
2,198
|
100%
|
-
|
-%
|
-
|
-%
|
