|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Fund
|
0
|
-%
|
0
|
-27,228
|
-100%
|
27,228
|
-71.58%
|
95,816
|
0%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,806
|
-6.40%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
880
|
0%
|
880
|
0%
|
|
Tata India Consumer Fund
|
23.98
|
0.95%
|
33,000
|
-22,000
|
-40%
|
55,000
|
0%
|
55,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.91
|
0.76%
|
1,255
|
0
|
0%
|
1,255
|
-1.18%
|
1,270
|
1.11%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.63
|
0.79%
|
10,497
|
330
|
3.25%
|
10,167
|
2.83%
|
9,887
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.93
|
0.08%
|
2,659
|
50
|
1.92%
|
2,609
|
1.60%
|
2,568
|
0.90%
|
|
HSBC Consumption Fund
|
45.49
|
2.77%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
79.14
|
1.97%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
0%
|
|
Motilal Oswal Focused Fund
|
39.96
|
2.73%
|
54,991
|
5,070
|
10.16%
|
49,921
|
0%
|
49,921
|
0%
|
|
HSBC Business Cycles Fund
|
14.54
|
1.33%
|
20,000
|
-3,500
|
-14.89%
|
23,500
|
0%
|
23,500
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
24.71
|
3.14%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.17
|
0.73%
|
7,120
|
212
|
3.07%
|
6,908
|
5.03%
|
6,577
|
-13.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.65
|
0.73%
|
2,265
|
161
|
7.65%
|
2,104
|
10.04%
|
1,912
|
-7.72%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
174.67
|
4.14%
|
240,350
|
0
|
0%
|
240,350
|
0%
|
240,350
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
447.32
|
3.54%
|
615,503
|
58,562
|
10.51%
|
556,941
|
16.74%
|
477,097
|
7.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.98
|
0.79%
|
1,347
|
77
|
6.06%
|
1,270
|
5.66%
|
1,202
|
12.02%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
166
|
1
|
0.61%
|
165
|
13.79%
|
145
|
0%
|
|
Sundaram Mid Cap Fund
|
102.71
|
0.82%
|
141,333
|
10,000
|
7.61%
|
131,333
|
-8.59%
|
143,674
|
0%
|
|
Sundaram Focused Fund
|
24.92
|
2.32%
|
34,296
|
0
|
0%
|
34,296
|
0%
|
34,296
|
100%
|
|
UTI Arbitrage Fund
|
3.63
|
0.04%
|
5,000
|
-3,800
|
-43.18%
|
4,700
|
100%
|
4,700
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
15.63
|
1.67%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
12.35
|
0.22%
|
17,000
|
-52,200
|
-75.43%
|
69,200
|
0%
|
69,200
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
0%
|
9,350
|
0%
|
|
Axis India Manufacturing Fund
|
31.02
|
0.60%
|
42,686
|
-6,075
|
-12.46%
|
48,761
|
40.00%
|
34,829
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.47
|
0.79%
|
641
|
36
|
5.95%
|
605
|
-0.82%
|
610
|
3.57%
|
|
Bandhan Innovation Fund
|
40.47
|
2.36%
|
55,691
|
7,711
|
16.07%
|
47,980
|
0%
|
47,980
|
7.55%
|
|
Sundaram Business Cycle Fund
|
60.26
|
3.38%
|
82,922
|
0
|
0%
|
82,922
|
-3.71%
|
86,113
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
43
|
2
|
4.88%
|
41
|
0%
|
41
|
-2.38%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.19
|
0.73%
|
257
|
10
|
4.05%
|
247
|
4.22%
|
237
|
-13.50%
|
|
Axis Momentum Fund
|
6.71
|
0.54%
|
9,231
|
0
|
0%
|
9,231
|
-24.72%
|
12,262
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
49
|
4
|
8.89%
|
45
|
7.14%
|
42
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
35
|
8
|
29.63%
|
27
|
0%
|
27
|
17.39%
|
|
Sundaram Multi Cap Fund
|
54.65
|
1.94%
|
75,199
|
0
|
0%
|
75,199
|
-8.44%
|
82,128
|
0%
|
|
Sundaram Equity Savings Fund
|
5.69
|
0.50%
|
7,830
|
0
|
0%
|
7,830
|
-32.67%
|
11,630
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
62.08
|
0.93%
|
85,425
|
0
|
0%
|
85,425
|
-30.94%
|
123,705
|
0%
|
|
Sundaram Small Cap Fund
|
28.16
|
0.86%
|
38,742
|
0
|
0%
|
38,742
|
0%
|
38,742
|
0%
|
|
Sundaram large and Mid Cap Fund
|
145.35
|
2.19%
|
200,000
|
0
|
0%
|
200,000
|
-4.76%
|
210,000
|
0%
|
|
Invesco India Arbitrage Fund
|
90.70
|
0.36%
|
124,800
|
71,900
|
135.92%
|
52,900
|
1256.41%
|
3,900
|
100%
|
|
Bandhan Large Cap Fund
|
22.00
|
1.16%
|
30,276
|
2,623
|
9.49%
|
27,653
|
-9.80%
|
30,659
|
9.89%
|
|
Sundaram Balanced Advantage Fund
|
12.96
|
0.78%
|
17,831
|
0
|
0%
|
17,831
|
-30.88%
|
25,796
|
0%
|
|
Axis Small Cap Fund
|
125.72
|
0.49%
|
172,996
|
0
|
0%
|
172,996
|
10.95%
|
155,923
|
12.42%
|
|
Bandhan Aggressive Hybrid Fund
|
15.49
|
1.36%
|
21,309
|
3,205
|
17.70%
|
18,104
|
-3.98%
|
18,855
|
8.34%
|
|
Axis ESG Integration Strategy Fund
|
14.54
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.82
|
2.32%
|
16,260
|
327
|
2.05%
|
15,933
|
2.50%
|
15,544
|
3.10%
|
|
Bandhan Midcap Fund
|
11.13
|
0.61%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
16.14
|
3.32%
|
22,204
|
628
|
2.91%
|
21,576
|
3.26%
|
20,895
|
44.26%
|
|
Sundaram Multi Asset Allocation Fund
|
22.78
|
0.85%
|
31,340
|
0
|
0%
|
31,340
|
-29.89%
|
44,700
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
301
|
-2.59%
|
309
|
0.65%
|
|
TrustMF Small Cap Fund
|
14.86
|
1.41%
|
20,445
|
-6,221
|
-23.33%
|
26,666
|
24.69%
|
21,386
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.64
|
0.72%
|
882
|
63
|
7.69%
|
819
|
9.49%
|
748
|
-3.98%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.24
|
2.32%
|
4,458
|
121
|
2.79%
|
4,337
|
2.75%
|
4,221
|
4.56%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.91
|
0.79%
|
1,251
|
25
|
2.04%
|
1,226
|
1.91%
|
1,203
|
0.59%
|
|
Baroda BNP Paribas Innovation Fund
|
19.62
|
2.05%
|
27,000
|
0
|
0%
|
27,000
|
22.73%
|
22,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
35
|
3
|
9.38%
|
32
|
14.29%
|
28
|
7.69%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.05
|
3.70%
|
16,584
|
16,584
|
100%
|
0
|
-100%
|
5,119
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.27
|
0.40%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.60
|
2.32%
|
7,712
|
112
|
1.47%
|
7,600
|
4.21%
|
7,293
|
1.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.18
|
0.79%
|
5,750
|
171
|
3.07%
|
5,579
|
2.10%
|
5,464
|
2.26%
|
|
Kotak Nifty Alpha 50 ETF
|
22.88
|
3.32%
|
31,488
|
1,466
|
4.88%
|
30,022
|
2.36%
|
29,331
|
38.56%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.15
|
1.31%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
337
|
-4
|
-1.17%
|
341
|
1.19%
|
337
|
-10.61%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
86.98
|
1.61%
|
119,683
|
74,083
|
162.46%
|
45,600
|
24.90%
|
36,509
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.26
|
0.79%
|
353
|
32
|
9.97%
|
321
|
11.07%
|
289
|
8.24%
|
|
Kotak Small Cap Fund
|
352.17
|
2.01%
|
484,586
|
0
|
0%
|
484,586
|
0%
|
484,586
|
0%
|
|
Kotak Arbitrage Fund
|
113.30
|
0.16%
|
155,900
|
17,000
|
12.24%
|
138,900
|
33.30%
|
104,200
|
100%
|
|
Bajaj Finserv Consumption Fund
|
6.18
|
1.00%
|
8,507
|
0
|
0%
|
8,507
|
0%
|
8,507
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
5.58
|
3.97%
|
7,684
|
2,379
|
44.84%
|
5,305
|
0%
|
5,305
|
100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.73%
|
187
|
11
|
6.25%
|
176
|
10%
|
160
|
4.58%
|
|
Franklin India Retirement Fund
|
2.45
|
0.48%
|
3,365
|
0
|
0%
|
3,365
|
0%
|
3,365
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.58
|
0.29%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Union Small Cap Fund
|
47.75
|
2.88%
|
65,700
|
0
|
0%
|
65,700
|
7.70%
|
61,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
79.48
|
1.83%
|
109,364
|
0
|
0%
|
109,364
|
0%
|
109,364
|
0%
|
|
Union Focused Fund
|
9.53
|
2.29%
|
13,111
|
0
|
0%
|
13,111
|
0%
|
13,111
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
19.43
|
0.79%
|
26,729
|
745
|
2.87%
|
25,984
|
3.85%
|
25,020
|
2.77%
|
|
Union Retirement Fund
|
1.89
|
1.08%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Union Multicap Fund
|
13.91
|
1.21%
|
19,135
|
0
|
0%
|
19,135
|
25.79%
|
15,212
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,400
|
0%
|
|
Union Innovation & Opportunities Fund
|
18.92
|
1.83%
|
26,031
|
0
|
0%
|
26,031
|
0%
|
26,031
|
0%
|
|
Union Business Cycle Fund
|
7.46
|
1.34%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.19%
|
76
|
0
|
0%
|
76
|
2.70%
|
74
|
-5.13%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.22%
|
1,306
|
-43
|
-3.19%
|
1,349
|
2.43%
|
1,317
|
15.73%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.90
|
0.73%
|
9,500
|
273
|
2.96%
|
9,227
|
5.03%
|
8,785
|
-12.50%
|
|
JM Value Fund
|
19.23
|
1.89%
|
26,460
|
0
|
0%
|
26,460
|
0%
|
26,460
|
0%
|
|
DSP Small Cap Fund
|
167.15
|
1.01%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.05
|
0.05%
|
15,200
|
-6,300
|
-29.30%
|
21,500
|
186.67%
|
7,500
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
252
|
-3
|
-1.18%
|
255
|
-3.77%
|
265
|
2.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.17
|
0.79%
|
5,742
|
226
|
4.10%
|
5,516
|
2.87%
|
5,362
|
5.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.60
|
0.79%
|
15,959
|
304
|
1.94%
|
15,655
|
1.48%
|
15,426
|
1.03%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
10.60
|
0.79%
|
14,581
|
777
|
5.63%
|
13,804
|
3.87%
|
13,290
|
7.22%
|
|
WhiteOak Capital Arbitrage Fund
|
2.33
|
0.40%
|
3,200
|
2,500
|
357.14%
|
700
|
0%
|
700
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.67
|
0.08%
|
924
|
2
|
0.22%
|
922
|
-1.18%
|
933
|
0.11%
|
|
DSP Business Cycle Fund
|
31.22
|
2.78%
|
42,961
|
0
|
0%
|
42,961
|
0%
|
42,961
|
0%
|
|
DSP India TIGER Fund
|
143.36
|
2.70%
|
197,265
|
-10,012
|
-4.83%
|
207,277
|
0%
|
207,277
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
334
|
6
|
1.83%
|
328
|
2.50%
|
320
|
1.59%
|
|
JM Focused Fund
|
13.84
|
4.89%
|
19,048
|
750
|
4.10%
|
18,298
|
0%
|
18,298
|
0%
|
|
JM Flexicap Fund
|
84.72
|
1.43%
|
116,573
|
45,000
|
62.87%
|
71,573
|
38.78%
|
51,573
|
0%
|
|
JM Midcap Fund
|
14.97
|
1.06%
|
20,592
|
0
|
0%
|
20,592
|
0%
|
20,592
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.24
|
0.79%
|
1,700
|
117
|
7.39%
|
1,583
|
5.60%
|
1,499
|
2.81%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.73
|
1.88%
|
17,520
|
1,089
|
6.63%
|
16,431
|
3.34%
|
15,900
|
-29.43%
|
|
JM Small Cap Fund
|
23.42
|
3.27%
|
32,222
|
1,000
|
3.20%
|
31,222
|
-8.77%
|
34,222
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
126
|
5
|
4.13%
|
121
|
0%
|
121
|
-6.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
45
|
0
|
0%
|
45
|
4.65%
|
43
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.19
|
0.61%
|
264
|
19
|
7.76%
|
245
|
2.51%
|
239
|
1.27%
|
|
Nippon India Arbitrage Fund
|
5.74
|
0.04%
|
7,900
|
2,100
|
36.21%
|
5,800
|
56.76%
|
3,700
|
100%
|
|
Edelweiss Arbitrage Fund
|
5.52
|
0.03%
|
7,600
|
-1,200
|
-13.64%
|
8,800
|
22.22%
|
7,200
|
100%
|
|
Franklin Build India
|
58.14
|
2.02%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin India Multi Cap Fund
|
50.08
|
1.02%
|
68,911
|
0
|
0%
|
68,911
|
69.40%
|
40,679
|
0%
|
|
Franklin India Balanced Advantage Fund
|
21.44
|
0.78%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.84
|
0.88%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,706
|
5.46%
|
6,359
|
-29.02%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,350
|
0%
|
13,350
|
0%
|
|
Canara Robeco Manufacturing Fund
|
18.89
|
1.16%
|
25,996
|
15,841
|
155.99%
|
10,155
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
181.74
|
1.44%
|
250,078
|
65,204
|
35.27%
|
184,874
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
51
|
5
|
10.87%
|
46
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.16
|
0.32%
|
227
|
0
|
0%
|
227
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
16.64
|
0.22%
|
22,900
|
18,700
|
445.24%
|
4,200
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.38
|
1.89%
|
526
|
43
|
8.90%
|
483
|
18.67%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
3.86
|
0.98%
|
5,308
|
0
|
0%
|
5,308
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
26.27
|
2.06%
|
36,151
|
13,991
|
63.14%
|
22,160
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
45.70
|
0.64%
|
62,880
|
28,201
|
81.32%
|
34,679
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
4.00
|
0.02%
|
5,500
|
-1,200
|
-17.91%
|
6,700
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
14.28
|
0.02%
|
19,653
|
0
|
0%
|
19,653
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
84.45
|
1.12%
|
116,205
|
96,205
|
481.03%
|
20,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
26.96
|
0.12%
|
37,100
|
19,500
|
110.80%
|
17,600
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.51
|
1.44%
|
6,199
|
1,000
|
19.23%
|
5,199
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.16
|
3.32%
|
222
|
0
|
0%
|
222
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.50
|
0.68%
|
684
|
0
|
0%
|
684
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.44
|
0.14%
|
600
|
-2,200
|
-78.57%
|
2,800
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
14.39
|
0.50%
|
19,800
|
6,300
|
46.67%
|
13,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.83
|
0.05%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.22
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
2.05
|
0.09%
|
2,824
|
2,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.56
|
1.10%
|
770
|
770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.25
|
3.29%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
17.00
|
0.94%
|
23,385
|
23,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.63
|
1.56%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
20.75
|
0.51%
|
28,557
|
28,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.70
|
0.79%
|
969
|
969
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
219.91
|
1.38%
|
302,598
|
-53,540
|
-15.03%
|
-
|
-%
|
-
|
-%
|