|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.14
|
4.48%
|
2,783
|
-705
|
-20.21%
|
3,488
|
82.33%
|
1,913
|
8.63%
|
|
Motilal Oswal Large and Midcap Fund
|
440.68
|
3.55%
|
572,826
|
27,641
|
5.07%
|
545,185
|
3.94%
|
524,505
|
7.45%
|
|
Motilal Oswal Focused Fund
|
54.74
|
3.58%
|
71,152
|
0
|
0%
|
71,152
|
0%
|
71,152
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
2.43
|
2.01%
|
3,164
|
179
|
6.00%
|
2,985
|
11.38%
|
2,680
|
-0.45%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
191.12
|
4.34%
|
248,438
|
0
|
0%
|
248,438
|
5.68%
|
235,083
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
19.50
|
2.01%
|
25,347
|
716
|
2.91%
|
24,631
|
0.07%
|
24,613
|
2.12%
|
|
Motilal Oswal Small Cap Fund
|
112.64
|
2.13%
|
146,423
|
18,166
|
14.16%
|
128,257
|
-9.15%
|
141,182
|
2.79%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
15.53
|
2.19%
|
20,182
|
975
|
5.08%
|
19,207
|
-17.23%
|
23,205
|
4.45%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.73
|
2.19%
|
6,147
|
541
|
9.65%
|
5,606
|
-11.54%
|
6,337
|
9.47%
|
|
Motilal Oswal Infrastructure Fund
|
2.23
|
5.13%
|
2,900
|
0
|
0%
|
2,900
|
61.11%
|
1,800
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
5.00
|
0.21%
|
6,499
|
99
|
1.55%
|
6,400
|
0.76%
|
6,352
|
3.40%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,619
|
0%
|
1,619
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.21%
|
411
|
50
|
13.85%
|
361
|
-0.28%
|
362
|
3.43%
|
|
Canara Robeco Flexi Cap Fund
|
126.75
|
0.95%
|
164,766
|
-34,178
|
-17.18%
|
198,944
|
-18.45%
|
243,944
|
0%
|
|
UTI Banking and Financial Services Fund
|
23.08
|
1.77%
|
30,000
|
-4,990
|
-14.26%
|
34,990
|
0%
|
34,990
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
166.62
|
0.65%
|
216,589
|
0
|
0%
|
216,589
|
0%
|
216,589
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.54
|
0.56%
|
1,997
|
-62
|
-3.01%
|
2,059
|
0%
|
2,059
|
-52.62%
|
|
UTI Small Cap Fund
|
155.80
|
3.26%
|
202,518
|
0
|
0%
|
202,518
|
0%
|
202,518
|
-1.90%
|
|
Canara Robeco Multi Cap Fund
|
47.13
|
1.04%
|
61,262
|
-24,208
|
-28.32%
|
85,470
|
-22.63%
|
110,470
|
0%
|
|
UTI Quant Fund
|
11.21
|
0.66%
|
14,576
|
0
|
0%
|
14,576
|
0%
|
14,576
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-12.50%
|
|
Canara Robeco Small Cap Fund
|
342.37
|
2.64%
|
445,044
|
-60,636
|
-11.99%
|
505,680
|
-25.42%
|
678,020
|
0%
|
|
Canara Robeco Value Fund
|
17.12
|
1.31%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
|
HDFC Value Fund
|
76.93
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
-6.96%
|
107,480
|
0%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-660,689
|
-100%
|
660,689
|
0%
|
660,689
|
0%
|
|
PGIM India Flexi Cap Fund
|
140.92
|
2.25%
|
183,180
|
0
|
0%
|
183,180
|
-30.35%
|
263,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
12.82
|
2.55%
|
16,665
|
527
|
3.27%
|
16,138
|
14.48%
|
14,097
|
4.18%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Sundaram Small Cap Fund
|
14.19
|
0.42%
|
18,450
|
0
|
0%
|
18,450
|
-74.87%
|
73,404
|
0%
|
|
Sundaram large and Mid Cap Fund
|
88.47
|
1.30%
|
115,000
|
-12,000
|
-9.45%
|
127,000
|
-2.82%
|
130,689
|
0%
|
|
HDFC Arbitrage Fund
|
20.39
|
0.10%
|
26,500
|
25,125
|
1827.27%
|
1,375
|
-87.15%
|
10,700
|
-45.69%
|
|
HSBC Midcap Fund
|
319.60
|
2.70%
|
415,447
|
0
|
0%
|
415,447
|
0%
|
415,447
|
0%
|
|
HSBC Value Fund
|
458.97
|
3.32%
|
596,611
|
0
|
0%
|
596,611
|
0%
|
596,611
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,300
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.66
|
1.23%
|
3,455
|
0
|
0%
|
3,455
|
0%
|
3,455
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.79
|
3.61%
|
3,621
|
-2,215
|
-37.95%
|
5,836
|
-25.24%
|
7,806
|
-5.42%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.34
|
3.68%
|
1,739
|
-919
|
-34.57%
|
2,658
|
-25.92%
|
3,588
|
-4.22%
|
|
Sundaram Services Fund
|
18.74
|
0.43%
|
24,358
|
-20,556
|
-45.77%
|
44,914
|
-44.04%
|
80,256
|
0%
|
|
PGIM India Small Cap Fund
|
55.64
|
3.52%
|
72,331
|
-4,900
|
-6.34%
|
77,231
|
0%
|
77,231
|
0%
|
|
HSBC Multi Cap Fund
|
109.55
|
2.21%
|
142,400
|
0
|
0%
|
142,400
|
0%
|
142,400
|
11.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
10.57
|
2.01%
|
13,742
|
383
|
2.87%
|
13,359
|
5.39%
|
12,676
|
2.66%
|
|
Helios Flexi Cap Fund
|
46.66
|
1.26%
|
60,657
|
0
|
0%
|
60,657
|
0%
|
60,657
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
1.16
|
2.02%
|
1,506
|
-14
|
-0.92%
|
1,520
|
3.40%
|
1,470
|
-0.14%
|
|
PGIM India Retirement Fund
|
1.75
|
1.93%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
|
PGIM India Multi Cap Fund
|
4.24
|
1.03%
|
5,515
|
0
|
0%
|
5,515
|
0%
|
5,515
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.55
|
2.19%
|
721
|
29
|
4.19%
|
692
|
-17.22%
|
836
|
3.34%
|
|
Bandhan Arbitrage Fund
|
48.85
|
0.55%
|
63,500
|
20,250
|
46.82%
|
43,250
|
-13.50%
|
50,000
|
-27.64%
|
|
PGIM India Midcap Fund
|
154.75
|
1.35%
|
201,157
|
0
|
0%
|
201,157
|
7.27%
|
187,522
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
479,200
|
5.28%
|
|
HSBC Business Cycles Fund
|
54.70
|
4.87%
|
71,100
|
0
|
0%
|
71,100
|
-16.94%
|
85,600
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
12.78
|
1.64%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
0%
|
|
HSBC Focused Fund
|
57.70
|
3.42%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.43
|
0.67%
|
8,355
|
-5,500
|
-39.70%
|
13,855
|
-21.39%
|
17,624
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
26.46
|
2.01%
|
34,396
|
1,263
|
3.81%
|
33,133
|
7.10%
|
30,936
|
1.73%
|
|
HSBC Consumption Fund
|
82.93
|
5.11%
|
107,800
|
0
|
0%
|
107,800
|
0%
|
107,800
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-810
|
-100%
|
810
|
-27.03%
|
1,110
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
6.06
|
0.83%
|
7,881
|
0
|
0%
|
7,881
|
0%
|
7,881
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
16.08
|
0.74%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
Union Business Cycle Fund
|
6.31
|
1.11%
|
8,197
|
-1,343
|
-14.08%
|
9,540
|
0%
|
9,540
|
0%
|
|
Helios Financial Services Fund
|
7.42
|
3.93%
|
9,645
|
0
|
0%
|
9,645
|
0%
|
9,645
|
7.31%
|
|
HSBC Financial Services Fund
|
27.96
|
4.09%
|
36,350
|
0
|
0%
|
36,350
|
0%
|
36,350
|
35.63%
|
|
Edelweiss Large & Mid Cap Fund
|
38.09
|
0.94%
|
49,516
|
0
|
0%
|
49,516
|
0%
|
49,516
|
0%
|
|
Invesco India largecap Fund
|
14.66
|
0.96%
|
19,057
|
0
|
0%
|
19,057
|
0%
|
19,057
|
47.28%
|
|
Invesco India Technology Fund
|
11.72
|
3.58%
|
15,240
|
0
|
0%
|
15,240
|
0%
|
15,240
|
29.89%
|
|
TrustMF Small Cap Fund
|
20.13
|
1.92%
|
26,167
|
-9,867
|
-27.38%
|
36,034
|
-2.88%
|
37,101
|
43.34%
|
|
Invesco India Business Cycle Fund
|
16.31
|
2.87%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
Invesco India Contra Fund
|
178.07
|
0.92%
|
231,469
|
-80,541
|
-25.81%
|
312,010
|
0%
|
312,010
|
0%
|
|
Invesco India Flexi Cap Fund
|
49.41
|
1.44%
|
64,223
|
-11,235
|
-14.89%
|
75,458
|
0%
|
75,458
|
7.38%
|
|
Invesco India ELSS Tax Saver Fund
|
28.18
|
1.00%
|
36,625
|
0
|
0%
|
36,625
|
0%
|
36,625
|
44.20%
|
|
Edelweiss ELSS Tax saver Fund
|
6.11
|
1.47%
|
7,947
|
0
|
0%
|
7,947
|
0%
|
7,947
|
0%
|
|
Edelweiss Flexi Cap Fund
|
36.63
|
1.32%
|
47,618
|
0
|
0%
|
47,618
|
0%
|
47,618
|
0%
|
|
Invesco India Smallcap Fund
|
265.31
|
3.50%
|
344,871
|
-80,814
|
-18.98%
|
425,685
|
0%
|
425,685
|
0%
|
|
Helios Mid Cap Fund
|
4.78
|
2.48%
|
6,208
|
2,721
|
78.03%
|
3,487
|
59.88%
|
2,181
|
100%
|
|
Edelweiss Mid Cap Fund
|
175.63
|
1.59%
|
228,292
|
0
|
0%
|
228,292
|
0%
|
228,292
|
2.77%
|
|
Invesco India Financial Services Fund
|
65.76
|
4.59%
|
85,476
|
0
|
0%
|
85,476
|
0%
|
85,476
|
30.77%
|
|
Parag Parikh Flexi Cap Fund
|
613.69
|
0.54%
|
797,719
|
0
|
0%
|
797,719
|
0%
|
797,719
|
0%
|
|
Edelweiss Arbitrage Fund
|
137.80
|
0.89%
|
179,125
|
40,875
|
29.57%
|
138,250
|
0.40%
|
137,700
|
35.80%
|
|
Edelweiss Small Cap Fund
|
99.45
|
2.00%
|
129,276
|
-27,254
|
-17.41%
|
156,530
|
0%
|
156,530
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
24.25
|
0.44%
|
31,526
|
0
|
0%
|
31,526
|
0%
|
31,526
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
3.03
|
2.01%
|
3,942
|
206
|
5.51%
|
3,736
|
2.64%
|
3,640
|
4.24%
|
|
Edelweiss BSE Internet Economy Index Fund
|
1.87
|
6.64%
|
2,430
|
-260
|
-9.67%
|
2,690
|
-10.60%
|
3,009
|
100%
|
|
Invesco India Multicap Fund
|
93.89
|
2.31%
|
122,043
|
0
|
0%
|
122,043
|
0%
|
122,043
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
138.66
|
1.08%
|
180,246
|
0
|
0%
|
180,246
|
-37.85%
|
290,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.85
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
24.69%
|
|
Bandhan Small Cap Fund
|
21.19
|
0.15%
|
27,547
|
0
|
0%
|
27,547
|
-60.50%
|
69,747
|
-16.53%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
50
|
4
|
8.70%
|
46
|
0%
|
46
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.21%
|
629
|
-38
|
-5.70%
|
667
|
2.46%
|
651
|
2.68%
|
|
TrustMF Flexi Cap Fund
|
16.23
|
1.45%
|
21,091
|
-9,119
|
-30.19%
|
30,210
|
1.22%
|
29,845
|
44.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
102
|
0
|
0%
|
102
|
-1.92%
|
104
|
0.97%
|
|
Edelweiss Business Cycle Fund
|
22.01
|
1.18%
|
28,615
|
0
|
0%
|
28,615
|
0%
|
28,615
|
-51.48%
|
|
ICICI Prudential Children’s Fund
|
49.46
|
3.55%
|
64,289
|
0
|
0%
|
64,289
|
0%
|
64,289
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
47.44
|
1.58%
|
61,661
|
-5,339
|
-7.97%
|
67,000
|
0%
|
67,000
|
0%
|
|
Invesco India Arbitrage Fund
|
88.28
|
0.36%
|
114,750
|
-162,875
|
-58.67%
|
277,625
|
402.03%
|
55,300
|
-64.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.21%
|
857
|
12
|
1.42%
|
845
|
-10.11%
|
940
|
-7.93%
|
|
Mirae Asset Banking and Financial Services Fund
|
21.40
|
1.05%
|
27,815
|
-27,256
|
-49.49%
|
55,071
|
-1.87%
|
56,121
|
17.52%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
17.84
|
2.55%
|
23,188
|
533
|
2.35%
|
22,655
|
9.98%
|
20,599
|
2.19%
|
|
JM Small Cap Fund
|
18.54
|
2.54%
|
24,102
|
-3,898
|
-13.92%
|
28,000
|
55.56%
|
18,000
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.20%
|
80
|
10
|
14.29%
|
70
|
4.48%
|
67
|
9.84%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.62
|
2.01%
|
800
|
79
|
10.96%
|
721
|
7.93%
|
668
|
7.57%
|
|
DSP India TIGER Fund
|
126.32
|
2.34%
|
164,204
|
0
|
0%
|
164,204
|
0%
|
164,204
|
100%
|
|
Franklin India Small Cap Fund
|
188.09
|
1.36%
|
244,499
|
0
|
0%
|
244,499
|
0%
|
244,499
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
240.79
|
0.76%
|
313,000
|
144,250
|
85.48%
|
168,750
|
88.76%
|
89,400
|
-33.08%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.20
|
1.45%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
10.69
|
2.01%
|
13,902
|
289
|
2.12%
|
13,613
|
2.02%
|
13,344
|
0.92%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.22
|
2.58%
|
6,789
|
448
|
7.07%
|
6,341
|
34.09%
|
4,729
|
1.61%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.78
|
2.56%
|
2,319
|
119
|
5.41%
|
2,200
|
18.66%
|
1,854
|
4.16%
|
|
Mirae Asset Multicap Fund
|
76.71
|
1.95%
|
99,719
|
14,179
|
16.58%
|
85,540
|
0%
|
85,540
|
0%
|
|
DSP Banking & Financial Services Fund
|
51.08
|
3.79%
|
66,400
|
0
|
0%
|
66,400
|
0%
|
66,400
|
8.67%
|
|
Motilal Oswal Quant Fund
|
1.64
|
1.13%
|
2,131
|
0
|
0%
|
2,131
|
-3.27%
|
2,203
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
30.60
|
11.71%
|
39,781
|
2,816
|
7.62%
|
36,965
|
17.56%
|
31,443
|
18.92%
|
|
DSP Business Cycle Fund
|
48.82
|
4.30%
|
63,458
|
0
|
0%
|
63,458
|
0%
|
63,458
|
0%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.36
|
7.94%
|
1,768
|
16
|
0.91%
|
1,752
|
6.63%
|
1,643
|
17.61%
|
|
Mirae Asset Small Cap Fund
|
39.14
|
1.94%
|
50,882
|
5,000
|
10.90%
|
45,882
|
0%
|
45,882
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
4.87
|
3.95%
|
6,336
|
640
|
11.24%
|
5,696
|
66.45%
|
3,422
|
6.27%
|
|
JM Aggressive Hybrid Fund
|
27.69
|
3.29%
|
36,000
|
-3,000
|
-7.69%
|
39,000
|
-2.50%
|
40,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
415.46
|
1.02%
|
540,050
|
157,798
|
41.28%
|
382,252
|
-8.65%
|
418,452
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
18.24
|
2.77%
|
23,704
|
766
|
3.34%
|
22,938
|
-28.06%
|
31,887
|
-0.86%
|
|
Tata Retirement Savings Progressive Fund
|
39.47
|
1.89%
|
51,300
|
8,739
|
20.53%
|
42,561
|
21.60%
|
35,001
|
288.86%
|
|
Tata Retirement Savings Moderate Fund
|
33.93
|
1.58%
|
44,100
|
7,965
|
22.04%
|
36,135
|
17.89%
|
30,651
|
300.61%
|
|
Tata Retirement Savings Conservative Fund
|
0.97
|
0.55%
|
1,260
|
0
|
0%
|
1,110
|
17.09%
|
948
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
270.70
|
1.04%
|
351,879
|
15,668
|
4.66%
|
336,211
|
-18.54%
|
412,746
|
-22.28%
|
|
Tata Banking & Financial Services Fund
|
23.08
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.62
|
0.59%
|
7,300
|
-800
|
-9.88%
|
8,100
|
-43.06%
|
14,225
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
68.47
|
1.20%
|
89,000
|
-45,000
|
-33.58%
|
134,000
|
15.52%
|
116,000
|
0%
|
|
DSP Arbitrage Fund
|
48.56
|
0.79%
|
63,125
|
40,625
|
180.56%
|
22,500
|
0.45%
|
22,400
|
-18.84%
|
|
Bank of India Arbitrage Fund
|
1.35
|
3.19%
|
1,750
|
875
|
100%
|
875
|
9.38%
|
800
|
100%
|
|
Tata Flexi Cap Fund
|
46.16
|
1.36%
|
60,000
|
0
|
0%
|
60,000
|
-33.33%
|
90,000
|
-10%
|
|
Mirae Asset Equity Savings Fund
|
10.36
|
0.66%
|
13,467
|
1,471
|
12.26%
|
11,996
|
-7.19%
|
12,926
|
0%
|
|
Tata Arbitrage Fund
|
141.74
|
0.82%
|
184,250
|
32,125
|
21.12%
|
152,125
|
55.23%
|
98,000
|
-29.34%
|
|
Tata Balanced Advantage Fund
|
38.70
|
0.39%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
50,300
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.15
|
0.45%
|
10,600
|
-1,100
|
-9.40%
|
11,700
|
-40.86%
|
19,782
|
0%
|
|
ITI Arbitrage Fund
|
3.08
|
6.29%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ITI Multi Cap Fund
|
24.45
|
1.92%
|
31,787
|
0
|
0%
|
31,787
|
-4.66%
|
33,339
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
63.05
|
2.35%
|
81,964
|
-6,331
|
-7.17%
|
88,295
|
-1.26%
|
89,424
|
0%
|
|
Mirae Asset Arbitrage Fund
|
11.15
|
0.37%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.39
|
0.61%
|
12,200
|
-1,300
|
-9.63%
|
13,500
|
-50.62%
|
27,338
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
14.11
|
0.74%
|
18,335
|
-2,120
|
-10.36%
|
20,455
|
-5.79%
|
21,711
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
36.93
|
0.91%
|
48,000
|
0
|
0%
|
48,000
|
26.32%
|
38,000
|
0%
|
|
ITI Flexi Cap Fund
|
27.60
|
2.31%
|
35,881
|
0
|
0%
|
35,881
|
-3.77%
|
37,287
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
8.31
|
5.84%
|
10,804
|
287
|
2.73%
|
10,517
|
4.41%
|
10,073
|
1.72%
|
|
ITI Focused Fund
|
27.88
|
5.22%
|
36,242
|
-1,022
|
-2.74%
|
37,264
|
-4.34%
|
38,953
|
0%
|
|
360 ONE Flexicap Fund
|
46.28
|
2.35%
|
60,160
|
0
|
0%
|
60,160
|
58.27%
|
38,010
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.77
|
1.01%
|
11,400
|
0
|
0%
|
11,400
|
25.41%
|
9,090
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
21.44
|
0.98%
|
27,864
|
7,286
|
35.41%
|
20,578
|
0%
|
20,578
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.46
|
0.43%
|
1,900
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.14
|
0.50%
|
188
|
4
|
2.17%
|
184
|
-5.15%
|
194
|
14.12%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.23
|
0.50%
|
302
|
1
|
0.33%
|
301
|
-7.10%
|
324
|
-2.11%
|
|
Motilal Oswal Nifty Capital Market ETF
|
7.61
|
12.15%
|
9,892
|
1,406
|
16.57%
|
8,486
|
268.32%
|
2,304
|
134.86%
|
|
ICICI Prudential Technology
|
61.99
|
0.43%
|
80,579
|
-46,900
|
-36.79%
|
127,479
|
-51.10%
|
260,680
|
20.41%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
44.87
|
3.07%
|
58,328
|
-5,000
|
-7.90%
|
63,328
|
-7.32%
|
68,328
|
0%
|
|
ICICI Prudential Midcap Fund
|
187.97
|
2.82%
|
244,333
|
20,000
|
8.92%
|
224,333
|
0%
|
224,333
|
28.68%
|
|
Aditya Birla Sun Life Digital India Fund
|
42.46
|
0.91%
|
55,187
|
-6,973
|
-11.22%
|
62,160
|
-17.86%
|
75,680
|
25.10%
|
|
JM Arbitrage Fund
|
7.12
|
2.23%
|
9,250
|
8,125
|
722.22%
|
1,125
|
181.25%
|
400
|
-55.56%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-22.17%
|
141,331
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.25
|
0.27%
|
2,925
|
0
|
0%
|
2,925
|
-10%
|
3,600
|
0%
|
|
Axis Midcap Fund
|
469.80
|
1.50%
|
610,685
|
-92,314
|
-13.13%
|
702,999
|
40.29%
|
501,087
|
83.25%
|
|
Mirae Asset Aggressive Hybrid Fund
|
91.41
|
1.00%
|
118,826
|
-8,674
|
-6.80%
|
127,500
|
0%
|
127,500
|
6.25%
|
|
DSP Equity Savings Fund
|
3.46
|
0.10%
|
4,500
|
0
|
0%
|
4,500
|
2.27%
|
4,400
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
15.39
|
2.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-55.56%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
46.16
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
72.55
|
5.44%
|
94,312
|
0
|
0%
|
94,312
|
0%
|
94,312
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
31.48
|
3.49%
|
40,917
|
0
|
0%
|
40,917
|
0%
|
40,917
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
14.57
|
5.84%
|
18,934
|
765
|
4.21%
|
18,169
|
1.39%
|
17,920
|
1.11%
|
|
Axis Value Fund
|
11.94
|
1.19%
|
15,527
|
-3,217
|
-17.16%
|
18,744
|
16.55%
|
16,083
|
48.74%
|
|
Axis Multicap Fund
|
79.12
|
0.95%
|
102,842
|
-45,000
|
-30.44%
|
147,842
|
18.68%
|
124,571
|
5.06%
|
|
Axis Nifty Smallcap 50 Index Fund
|
30.53
|
5.84%
|
39,690
|
824
|
2.12%
|
38,866
|
2.88%
|
37,778
|
0.95%
|
|
WhiteOak Capital Mid Cap Fund
|
8.87
|
0.25%
|
11,533
|
0
|
0%
|
11,533
|
0%
|
11,533
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
30.00
|
2.01%
|
39,002
|
572
|
1.49%
|
38,430
|
0.82%
|
38,119
|
1.97%
|
|
Bajaj Finserv Flexi Cap Fund
|
112.38
|
2.14%
|
146,079
|
0
|
0%
|
146,079
|
0%
|
146,079
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.80
|
0.36%
|
10,133
|
0
|
0%
|
10,133
|
0%
|
10,133
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.68
|
0.21%
|
4,789
|
0
|
0%
|
4,789
|
0%
|
4,789
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
24.25
|
1.16%
|
31,527
|
0
|
0%
|
31,527
|
0%
|
31,527
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
2.35
|
2.01%
|
3,054
|
57
|
1.90%
|
2,997
|
0.44%
|
2,984
|
1.57%
|
|
Baroda BNP Paribas Innovation Fund
|
20.94
|
2.15%
|
27,225
|
0
|
0%
|
27,225
|
-30.46%
|
39,150
|
-10%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
7.59
|
1.66%
|
9,871
|
1,385
|
16.32%
|
8,486
|
7.19%
|
7,917
|
0%
|
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-1,205
|
-100%
|
1,205
|
0%
|
1,205
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.66
|
0.69%
|
3,460
|
0
|
0%
|
3,460
|
-10.13%
|
3,850
|
-10.47%
|
|
Aditya Birla Sun Life Quant Fund
|
37.15
|
1.52%
|
48,294
|
0
|
0%
|
48,294
|
-35.64%
|
75,043
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
6.40
|
1.81%
|
8,320
|
-4,228
|
-33.69%
|
12,548
|
0%
|
12,548
|
4.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.20%
|
112
|
3
|
2.75%
|
109
|
0.93%
|
108
|
2.86%
|
|
Groww Multicap Fund
|
1.54
|
1.10%
|
2,000
|
-759
|
-27.51%
|
2,759
|
14.77%
|
2,404
|
287.74%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Children's Fund
|
0.92
|
0.99%
|
1,200
|
0
|
0%
|
1,200
|
-11.11%
|
1,350
|
-10%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.84
|
2.18%
|
2,395
|
211
|
9.66%
|
2,184
|
-9.30%
|
2,408
|
11.17%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.39
|
0.76%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
800
|
100%
|
|
Axis Small Cap Fund
|
508.02
|
1.94%
|
660,372
|
-2,114
|
-0.32%
|
662,486
|
1.34%
|
653,704
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
106.25
|
1.47%
|
138,108
|
0
|
0%
|
138,108
|
0%
|
138,108
|
0%
|
|
Nippon India Small Cap Fund
|
1,423.98
|
2.16%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
37.12
|
3.09%
|
48,250
|
16,125
|
50.19%
|
32,125
|
-5.51%
|
34,000
|
2.10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
1,065
|
25
|
2.40%
|
1,040
|
-25.82%
|
1,402
|
-3.18%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.20%
|
113
|
8
|
7.62%
|
105
|
8.25%
|
97
|
5.43%
|
|
SBI Arbitrage Opportunities Fund
|
29.52
|
0.07%
|
38,375
|
0
|
0%
|
38,375
|
0.20%
|
38,300
|
596.36%
|
|
Aditya Birla Sun Life Small Cap Fund
|
104.78
|
2.09%
|
136,200
|
-35,000
|
-20.44%
|
171,200
|
-25.68%
|
230,364
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
136.54
|
2.24%
|
177,481
|
0
|
0%
|
177,481
|
-9.70%
|
196,556
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
99.82
|
0.45%
|
129,750
|
45,750
|
54.46%
|
84,000
|
11.85%
|
75,100
|
-1.70%
|
|
Axis Arbitrage Fund
|
83.08
|
1.18%
|
108,000
|
74,750
|
224.81%
|
33,250
|
232.50%
|
10,000
|
-32.43%
|
|
Axis Large & Mid Cap Fund
|
126.39
|
0.85%
|
164,290
|
0
|
0%
|
164,290
|
30.37%
|
126,019
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
49.80
|
2.01%
|
64,733
|
2,404
|
3.86%
|
62,329
|
2.59%
|
60,755
|
2.04%
|
|
Bajaj Finserv Arbitrage Fund
|
1.54
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
300%
|
500
|
-64.29%
|
|
Groww Nifty Total Market Index Fund
|
0.63
|
0.20%
|
817
|
20
|
2.51%
|
797
|
1.27%
|
787
|
0.64%
|
|
Axis Nifty 500 Index Fund
|
0.57
|
0.21%
|
744
|
-22
|
-2.87%
|
766
|
0.26%
|
764
|
6.70%
|
|
WhiteOak Capital Arbitrage Fund
|
4.42
|
0.78%
|
5,750
|
3,250
|
130%
|
2,500
|
733.33%
|
300
|
-90.63%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
20.73
|
2.19%
|
26,943
|
1,290
|
5.03%
|
25,653
|
-16.45%
|
30,704
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
1.78
|
0.21%
|
2,308
|
-17
|
-0.73%
|
2,325
|
-0.51%
|
2,337
|
-0.17%
|
|
Tata Nifty Capital Markets Index Fund
|
37.48
|
12.18%
|
48,722
|
5,356
|
12.35%
|
43,366
|
17.61%
|
36,874
|
20.37%
|
|
Franklin India Arbitrage Fund
|
7.21
|
1.82%
|
9,375
|
0
|
0%
|
9,375
|
56.25%
|
6,000
|
50%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.20%
|
67
|
0
|
0%
|
67
|
17.54%
|
57
|
23.91%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.40
|
2.18%
|
520
|
53
|
11.35%
|
467
|
-14.15%
|
544
|
-30.79%
|
|
Union Small Cap Fund
|
30.88
|
1.84%
|
40,138
|
0
|
0%
|
40,138
|
0%
|
40,138
|
0%
|
|
Union Arbitrage Fund
|
0.19
|
0.06%
|
250
|
0
|
0%
|
250
|
100%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,387
|
30.61%
|
|
Union Multicap Fund
|
13.45
|
1.15%
|
17,488
|
0
|
0%
|
17,488
|
0%
|
17,488
|
0%
|
|
Mirae Asset Midcap Fund
|
294.56
|
1.73%
|
382,888
|
192,245
|
100.84%
|
190,643
|
-23.82%
|
250,252
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
7.45
|
2.72%
|
9,683
|
522
|
5.70%
|
9,160
|
-27.90%
|
12,704
|
3.80%
|
|
HSBC Tax Saver Equity Fund
|
10.17
|
4.07%
|
13,220
|
0
|
0%
|
13,220
|
-19.64%
|
16,450
|
0%
|
|
HSBC Flexi Cap Fund
|
86.01
|
1.69%
|
111,803
|
0
|
0%
|
111,803
|
0%
|
111,803
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.52
|
1.23%
|
8,476
|
1,327
|
18.56%
|
7,149
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
26.41
|
0.85%
|
34,329
|
3,680
|
12.01%
|
30,649
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.21
|
0.95%
|
4,169
|
1,242
|
42.43%
|
2,927
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
4.99
|
0.78%
|
6,490
|
0
|
0%
|
6,490
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
9.55
|
0.57%
|
12,419
|
2,175
|
21.23%
|
10,244
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
6.85
|
0.39%
|
8,908
|
3,908
|
78.16%
|
5,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
45.00
|
1.81%
|
58,500
|
22,500
|
62.50%
|
36,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.69
|
4.05%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.23
|
1.43%
|
5,500
|
1,500
|
37.50%
|
4,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
12.03
|
2.58%
|
15,641
|
0
|
0%
|
15,641
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
2.60
|
0.86%
|
3,377
|
0
|
0%
|
3,377
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
107.52
|
1.80%
|
139,765
|
0
|
0%
|
139,765
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.20
|
1.27%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
5.68
|
0.10%
|
7,380
|
7,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
4.14
|
0.48%
|
5,375
|
5,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.20%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
38.89
|
0.50%
|
50,548
|
50,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.54
|
2.78%
|
696
|
109
|
18.57%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
8.27
|
2.55%
|
10,750
|
10,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
64.72
|
0.98%
|
84,125
|
84,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
4.63
|
0.54%
|
6,016
|
6,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
9.04
|
0.54%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
6.15
|
2.78%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
11.35
|
0.99%
|
14,760
|
14,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.13
|
2.56%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.63
|
1.06%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|
