|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.43
|
0.98%
|
6,014
|
0
|
0%
|
6,014
|
0%
|
6,014
|
-1.00%
|
|
UTI Unit Linked Insurance Plan
|
60.14
|
1.16%
|
81,686
|
0
|
0%
|
81,686
|
-0.90%
|
86,791
|
0%
|
|
UTI Children's Equity Fund
|
11.45
|
1.15%
|
15,548
|
0
|
0%
|
15,548
|
-12.35%
|
18,220
|
-20.66%
|
|
UTI Children's Hybrid Fund
|
19.51
|
0.45%
|
26,495
|
1,005
|
3.94%
|
25,490
|
-11.74%
|
29,697
|
-19.59%
|
|
Nippon India Vision Large & Mid Cap Fund
|
140.17
|
2.82%
|
190,388
|
0
|
0%
|
190,388
|
0%
|
190,388
|
7.33%
|
|
Nippon India ETF Nifty Midcap 150
|
30.02
|
1.71%
|
40,779
|
689
|
1.72%
|
40,090
|
7.33%
|
37,352
|
-0.01%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
19.88
|
0.89%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Nippon India ETF Nifty IT
|
101.72
|
5.15%
|
138,163
|
-2,123
|
-1.51%
|
140,286
|
-6.95%
|
150,767
|
-9.73%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
24.23
|
1.71%
|
32,916
|
-858
|
-2.54%
|
33,774
|
1.98%
|
33,117
|
1.59%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,765
|
0%
|
|
JM Midcap Fund
|
23.56
|
1.97%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
16.67%
|
|
Canara Robeco Mid Cap Fund
|
44.61
|
1.86%
|
60,590
|
6,715
|
12.46%
|
53,875
|
0%
|
53,875
|
0%
|
|
Nippon India Nifty IT Index Fund
|
6.86
|
5.14%
|
9,320
|
76
|
0.82%
|
9,244
|
2.68%
|
9,003
|
-4.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.19%
|
890
|
11
|
1.25%
|
879
|
1.62%
|
865
|
-25.75%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
24.44
|
4.12%
|
33,199
|
3,882
|
13.24%
|
29,317
|
14.83%
|
25,530
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.73
|
1.71%
|
986
|
21
|
2.18%
|
965
|
-1.53%
|
980
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.98
|
0.47%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
UTI Flexi Cap Fund
|
699.03
|
2.99%
|
949,485
|
-5,985
|
-0.63%
|
955,470
|
-2.97%
|
984,710
|
-2.78%
|
|
UTI MNC Fund
|
45.82
|
1.82%
|
62,233
|
0
|
0%
|
62,233
|
-22.21%
|
80,000
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
249.38
|
2.52%
|
338,729
|
0
|
0%
|
338,729
|
0%
|
338,729
|
-8.40%
|
|
LIC MF Midcap Fund
|
3.82
|
1.38%
|
5,188
|
0
|
0%
|
5,188
|
0%
|
5,188
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-1,980
|
-100%
|
1,980
|
0%
|
1,980
|
0%
|
|
UTI Small Cap Fund
|
62.11
|
1.62%
|
84,367
|
0
|
0%
|
84,367
|
0%
|
84,367
|
-19.18%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
242.38
|
3.44%
|
329,221
|
5,430
|
1.68%
|
323,791
|
2.96%
|
314,490
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.46
|
2.93%
|
8,775
|
144
|
1.67%
|
8,631
|
1.99%
|
8,463
|
-19.61%
|
|
LIC MF Multi Cap Fund
|
14.37
|
1.14%
|
19,514
|
0
|
0%
|
19,514
|
-1.03%
|
19,717
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.70%
|
205
|
44
|
27.33%
|
161
|
9.52%
|
147
|
-1.34%
|
|
UTI Nifty IT ETF
|
0.27
|
5.15%
|
366
|
3
|
0.83%
|
363
|
0%
|
363
|
-5.22%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.49
|
2.10%
|
16,964
|
27
|
0.16%
|
16,937
|
0%
|
16,937
|
-1.56%
|
|
Invesco India Arbitrage Fund
|
98.56
|
0.51%
|
133,875
|
53,250
|
66.05%
|
80,625
|
107400%
|
75
|
-99.72%
|
|
Invesco India Balanced Advantage Fund
|
13.81
|
1.50%
|
18,758
|
4,817
|
34.55%
|
13,941
|
0%
|
13,941
|
0%
|
|
Invesco India Multicap Fund
|
53.69
|
1.60%
|
72,926
|
0
|
0%
|
72,926
|
-29.66%
|
103,675
|
0%
|
|
Invesco India largecap Fund
|
16.83
|
1.37%
|
22,865
|
0
|
0%
|
22,865
|
49.65%
|
15,279
|
-13.16%
|
|
Nippon India Arbitrage Fund
|
58.75
|
0.41%
|
79,800
|
6,300
|
8.57%
|
73,500
|
100%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
7.33
|
1.29%
|
9,952
|
0
|
0%
|
9,952
|
0%
|
9,952
|
25.01%
|
|
Invesco India Equity Savings Fund
|
4.74
|
1.20%
|
6,432
|
733
|
12.86%
|
5,699
|
-20.55%
|
7,173
|
136.97%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.99
|
1.14%
|
1,344
|
119
|
9.71%
|
1,225
|
0%
|
1,225
|
-27.56%
|
|
Invesco India ESG Integration Strategy Fund
|
10.54
|
2.42%
|
14,315
|
0
|
0%
|
14,315
|
0%
|
14,315
|
-6.63%
|
|
NJ Flexi Cap Fund
|
9.79
|
0.53%
|
13,302
|
423
|
3.28%
|
12,879
|
3.77%
|
12,411
|
3.76%
|
|
360 ONE Balanced Hybrid Fund
|
6.57
|
0.80%
|
8,921
|
0
|
0%
|
7,267
|
0%
|
7,267
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
37.28
|
1.16%
|
50,640
|
0
|
0%
|
50,640
|
-16.84%
|
60,896
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.98
|
3.75%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.60
|
0.94%
|
17,119
|
0
|
0%
|
17,119
|
-46.70%
|
32,119
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.71
|
0.56%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
140.92
|
1.03%
|
191,413
|
0
|
0%
|
191,413
|
0%
|
191,413
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
221.10
|
3.19%
|
300,317
|
4,174
|
1.41%
|
296,143
|
0%
|
296,143
|
-0.51%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-71,396
|
-100%
|
71,396
|
-2.72%
|
73,396
|
-28.32%
|
|
Bandhan Large Cap Fund
|
20.00
|
1.22%
|
27,160
|
-22,866
|
-45.71%
|
50,026
|
0%
|
50,026
|
78.65%
|
|
Bandhan Arbitrage Fund
|
24.07
|
0.31%
|
32,700
|
16,800
|
105.66%
|
15,900
|
22.54%
|
12,975
|
15.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
54.88
|
0.38%
|
74,550
|
49,575
|
198.50%
|
24,975
|
505.45%
|
4,125
|
-82.14%
|
|
Axis Midcap Fund
|
361.63
|
1.39%
|
491,203
|
0
|
0%
|
491,203
|
0%
|
491,203
|
0%
|
|
Axis Arbitrage Fund
|
0.28
|
0.00%
|
375
|
-2,250
|
-85.71%
|
2,625
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
0.21
|
0.02%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
15.29
|
2.03%
|
20,769
|
-497
|
-2.34%
|
21,266
|
-1.19%
|
21,523
|
22.39%
|
|
Shriram Flexi Cap Fund
|
1.03
|
0.85%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.58
|
1.30%
|
781
|
0
|
0%
|
781
|
0%
|
781
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.21
|
2.10%
|
9,794
|
0
|
0%
|
9,794
|
0%
|
9,794
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.60
|
0.47%
|
4,891
|
0
|
0%
|
4,891
|
-14.87%
|
5,745
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.48
|
0.48%
|
2,009
|
0
|
0%
|
2,009
|
-15.23%
|
2,370
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.83
|
1.78%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.36
|
1.08%
|
10,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
-16.17%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.44
|
1.29%
|
10,108
|
0
|
0%
|
10,108
|
-64.04%
|
28,108
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.83
|
1.70%
|
6,557
|
153
|
2.39%
|
6,404
|
4.91%
|
6,104
|
3.27%
|
|
Axis NIFTY IT ETF
|
9.11
|
5.15%
|
12,369
|
-978
|
-7.33%
|
13,347
|
23.28%
|
10,827
|
-5.42%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
104.44
|
1.93%
|
141,855
|
-22,634
|
-13.76%
|
164,489
|
0%
|
164,489
|
0%
|
|
NJ Balanced Advantage Fund
|
9.41
|
0.26%
|
12,787
|
-124
|
-0.96%
|
12,911
|
-0.57%
|
12,985
|
-0.33%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
1.55
|
5.15%
|
2,100
|
-991
|
-32.06%
|
3,091
|
-0.19%
|
3,097
|
-6.72%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.41
|
3.44%
|
1,915
|
13
|
0.68%
|
1,902
|
-27.43%
|
2,621
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.80
|
3.44%
|
5,165
|
-69
|
-1.32%
|
5,234
|
1.10%
|
5,177
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
58.08
|
1.62%
|
78,893
|
0
|
0%
|
78,893
|
0%
|
78,893
|
0%
|
|
Axis Nifty IT Index Fund
|
6.49
|
5.14%
|
8,817
|
279
|
3.27%
|
8,538
|
0.62%
|
8,485
|
-4.49%
|
|
Bandhan Nifty IT Index Fund
|
1.31
|
5.14%
|
1,774
|
-7
|
-0.39%
|
1,781
|
2.24%
|
1,742
|
1.34%
|
|
Bandhan Multi Asset Allocation Fund
|
7.36
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-21.02%
|
|
Axis Nifty 500 Index Fund
|
0.61
|
0.30%
|
827
|
18
|
2.22%
|
809
|
2.41%
|
790
|
-1.74%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.33
|
1.71%
|
452
|
21
|
4.87%
|
431
|
5.38%
|
409
|
1.74%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,978
|
-22.81%
|
12,927
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.69
|
4.04%
|
934
|
98
|
11.72%
|
836
|
22.94%
|
680
|
100%
|
|
Quantum Ethical Fund
|
0.77
|
1.71%
|
1,047
|
202
|
23.91%
|
845
|
202.87%
|
279
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,616
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.23
|
0.49%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
Axis Balanced Advantage Fund
|
14.93
|
0.57%
|
20,280
|
8,100
|
66.50%
|
12,180
|
-17.73%
|
14,805
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-61,462
|
-100%
|
61,462
|
-84.63%
|
400,000
|
0%
|
|
HDFC Mid Cap Fund
|
2,211.68
|
3.27%
|
3,004,120
|
0
|
0%
|
3,004,120
|
0%
|
3,004,120
|
0%
|
|
PGIM India Midcap Fund
|
34.19
|
0.36%
|
46,440
|
-121,851
|
-72.40%
|
168,291
|
0%
|
168,291
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,739
|
-100%
|
5,739
|
0%
|
5,739
|
0%
|
|
SBI Nifty IT ETF
|
3.91
|
5.15%
|
5,314
|
95
|
1.82%
|
5,219
|
-0.08%
|
5,223
|
-5.48%
|
|
HDFC Multi Cap Fund
|
196.10
|
1.34%
|
266,362
|
0
|
0%
|
266,362
|
0%
|
266,362
|
-6.11%
|
|
Samco Flexi Cap Fund
|
24.44
|
5.76%
|
33,200
|
500
|
1.53%
|
32,700
|
0%
|
32,700
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
48.74
|
1.22%
|
66,205
|
10,425
|
18.69%
|
55,780
|
2790.16%
|
1,930
|
-87.49%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.86
|
0.96%
|
3,885
|
784
|
25.28%
|
3,101
|
30.40%
|
2,378
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
65.66
|
2.62%
|
89,192
|
19,955
|
28.82%
|
69,237
|
84.18%
|
37,593
|
-37.28%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.22
|
1.71%
|
15,234
|
372
|
2.50%
|
14,862
|
3.20%
|
14,401
|
3.14%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.55
|
3.44%
|
3,469
|
30
|
0.87%
|
3,439
|
11.44%
|
3,086
|
100%
|
|
HDFC Nifty IT ETF
|
2.80
|
5.15%
|
3,800
|
-1,001
|
-20.85%
|
4,801
|
0.69%
|
4,768
|
-6.18%
|
|
WhiteOak Capital Large Cap Fund
|
5.18
|
0.76%
|
7,035
|
0
|
0%
|
7,035
|
1167.57%
|
555
|
-89.78%
|
|
Samco ELSS Tax Saver Fund
|
2.29
|
2.39%
|
3,105
|
0
|
0%
|
3,105
|
5.79%
|
2,935
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.96
|
0.77%
|
13,533
|
3,654
|
36.99%
|
9,879
|
8.42%
|
9,112
|
17.94%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.30%
|
59
|
0
|
0%
|
59
|
9.26%
|
54
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.13
|
1.70%
|
1,538
|
0
|
0%
|
1,538
|
9.23%
|
1,408
|
1.08%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.45
|
1.71%
|
6,049
|
243
|
4.19%
|
5,806
|
6.32%
|
5,461
|
5.26%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.30%
|
776
|
-7
|
-0.89%
|
783
|
6.82%
|
733
|
4.42%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.86
|
0.41%
|
7,964
|
2,961
|
59.18%
|
5,003
|
16.32%
|
4,301
|
24.27%
|
|
WhiteOak Capital Multi Cap Fund
|
17.67
|
1.25%
|
24,004
|
5,753
|
31.52%
|
18,251
|
219.97%
|
5,704
|
37.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.24
|
0.81%
|
1,688
|
309
|
22.41%
|
1,379
|
6.90%
|
1,290
|
14.56%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
21.60
|
1.54%
|
29,334
|
11,477
|
64.27%
|
17,857
|
87.34%
|
9,532
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
22.36
|
3.45%
|
30,369
|
554
|
1.86%
|
29,815
|
3.02%
|
28,941
|
100%
|
|
SBI Nifty 500 Index Fund
|
2.25
|
0.30%
|
3,059
|
22
|
0.72%
|
3,037
|
1.20%
|
3,001
|
-0.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.44
|
0.82%
|
4,674
|
10
|
0.21%
|
4,664
|
2.21%
|
4,563
|
-3.39%
|
|
WhiteOak Capital Digital Bharat Fund
|
7.95
|
2.79%
|
10,797
|
0
|
0%
|
10,797
|
1910.61%
|
537
|
-94.58%
|
|
DSP Large & Mid Cap Fund
|
224.94
|
1.79%
|
305,535
|
0
|
0%
|
305,535
|
6.78%
|
286,127
|
-13.82%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Technology Fund
|
37.92
|
2.12%
|
51,512
|
0
|
0%
|
51,512
|
0%
|
51,512
|
0%
|
|
Sundaram Mid Cap Fund
|
132.79
|
1.27%
|
180,369
|
21,368
|
13.44%
|
159,001
|
0%
|
159,001
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
61.54
|
1.97%
|
83,584
|
33,455
|
66.74%
|
50,129
|
-42.20%
|
86,734
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
183.65
|
0.57%
|
249,450
|
80,175
|
47.36%
|
169,275
|
109.37%
|
80,850
|
-27.06%
|
|
DSP Midcap Fund
|
707.49
|
4.46%
|
960,978
|
83,591
|
9.53%
|
877,387
|
-10.62%
|
981,642
|
-10.06%
|
|
DSP ELSS Tax Saver Fund
|
217.77
|
1.45%
|
295,794
|
0
|
0%
|
295,794
|
1.67%
|
290,948
|
-19.97%
|
|
HDFC Arbitrage Fund
|
44.73
|
0.25%
|
60,750
|
10,350
|
20.54%
|
50,400
|
808.11%
|
5,550
|
-95.10%
|
|
Bank of India Large & Mid Cap Fund
|
3.91
|
1.19%
|
5,306
|
649
|
13.94%
|
4,657
|
-15.22%
|
5,493
|
18.15%
|
|
Edelweiss ELSS Tax saver Fund
|
3.48
|
0.99%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
48.30
|
4.09%
|
65,600
|
1,800
|
2.82%
|
63,800
|
15.79%
|
55,100
|
41.28%
|
|
Bank of India Conservative Hybrid Fund
|
1.14
|
1.81%
|
1,555
|
92
|
6.29%
|
1,463
|
0%
|
1,463
|
0%
|
|
DSP Focused Fund
|
108.58
|
4.81%
|
147,483
|
19,941
|
15.63%
|
127,542
|
-1.48%
|
129,453
|
-9.81%
|
|
Motilal Oswal Midcap Fund
|
2,348.53
|
9.91%
|
3,190,000
|
340,000
|
11.93%
|
2,850,000
|
5.75%
|
2,695,000
|
3.65%
|
|
Motilal Oswal Flexicap Fund
|
1,104.32
|
9.89%
|
1,500,000
|
137,475
|
10.09%
|
1,362,525
|
-5.38%
|
1,440,000
|
0.70%
|
|
Edelweiss Flexi Cap Fund
|
30.27
|
1.37%
|
41,119
|
0
|
0%
|
41,119
|
0.08%
|
41,087
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
38.87
|
3.99%
|
52,800
|
1,800
|
3.53%
|
51,000
|
18.60%
|
43,000
|
48.28%
|
|
Sundaram Services Fund
|
22.05
|
0.62%
|
29,948
|
4,818
|
19.17%
|
25,130
|
0%
|
25,130
|
-44.36%
|
|
Tata Arbitrage Fund
|
25.01
|
0.20%
|
33,975
|
-5,700
|
-14.37%
|
39,675
|
211.18%
|
12,750
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.96
|
0.30%
|
1,299
|
4
|
0.31%
|
1,295
|
2.37%
|
1,265
|
0.56%
|
|
SBI Large & Midcap Fund
|
367.89
|
1.34%
|
499,700
|
-221,627
|
-30.72%
|
721,327
|
-21.59%
|
920,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
30.61
|
1.70%
|
41,578
|
496
|
1.21%
|
41,082
|
2.52%
|
40,072
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund
|
5.71
|
0.30%
|
7,757
|
136
|
1.78%
|
7,621
|
2.24%
|
7,454
|
1.35%
|
|
ICICI Prudential Midcap Select ETF
|
3.27
|
4.61%
|
4,442
|
28
|
0.63%
|
4,414
|
7.32%
|
4,113
|
-1.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.47
|
1.70%
|
8,788
|
35
|
0.40%
|
8,753
|
2.03%
|
8,579
|
1.68%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.39
|
2.12%
|
14,110
|
499
|
3.67%
|
13,611
|
1.52%
|
13,407
|
-0.30%
|
|
Bank of India Flexi Cap Fund
|
71.04
|
3.98%
|
96,500
|
2,500
|
2.66%
|
94,000
|
18.99%
|
79,000
|
46.30%
|
|
Motilal Oswal Multi Asset Fund
|
2.21
|
2.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
ICICI Prudential Nifty IT ETF
|
21.74
|
5.15%
|
29,523
|
-725
|
-2.40%
|
30,248
|
-0.72%
|
30,466
|
-5.26%
|
|
Bank of India Large Cap Fund
|
4.75
|
2.82%
|
6,450
|
250
|
4.03%
|
6,200
|
19.23%
|
5,200
|
44.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.57
|
1.70%
|
13,003
|
310
|
2.44%
|
12,693
|
5.21%
|
12,064
|
4.33%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.43
|
2.93%
|
3,307
|
23
|
0.70%
|
3,284
|
-0.06%
|
3,286
|
-19.97%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.79
|
3.44%
|
5,144
|
240
|
4.89%
|
4,904
|
11.63%
|
4,393
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
26.63
|
3.44%
|
36,178
|
700
|
1.97%
|
35,478
|
4.01%
|
34,110
|
100%
|
|
Tata Nifty India Digital ETF
|
4.17
|
2.80%
|
5,668
|
58
|
1.03%
|
5,610
|
0.11%
|
5,604
|
3.24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.19
|
1.70%
|
20,626
|
881
|
4.46%
|
19,745
|
4.58%
|
18,880
|
1.10%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.11
|
2.97%
|
13,726
|
735
|
5.66%
|
12,991
|
4.81%
|
12,395
|
-18.90%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
14.81
|
3.44%
|
20,115
|
437
|
2.22%
|
19,678
|
3.23%
|
19,062
|
100%
|
|
ICICI Prudential Nifty IT Index Fund
|
23.71
|
5.15%
|
32,208
|
323
|
1.01%
|
31,885
|
-9.05%
|
35,058
|
0.96%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
13.67
|
3.44%
|
18,564
|
1,211
|
6.98%
|
17,353
|
10.43%
|
15,714
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
31.75
|
4.85%
|
43,126
|
2,301
|
5.64%
|
40,825
|
8.11%
|
37,763
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
33.76
|
4.85%
|
45,857
|
-73
|
-0.16%
|
45,930
|
9.01%
|
42,133
|
100%
|
|
Tata Multicap Fund
|
40.03
|
1.50%
|
54,366
|
0
|
0%
|
54,366
|
0%
|
54,366
|
0%
|
|
Bank of India Multi Cap Fund
|
7.64
|
1.10%
|
10,379
|
1,341
|
14.84%
|
9,038
|
-16.25%
|
10,791
|
18.63%
|
|
DSP Nifty IT ETF
|
1.87
|
5.15%
|
2,542
|
9
|
0.36%
|
2,533
|
-0.16%
|
2,537
|
-6.56%
|
|
Mirae Asset Nifty IT ETF
|
7.49
|
5.15%
|
10,177
|
253
|
2.55%
|
9,924
|
1.41%
|
9,786
|
-5.07%
|
|
DSP Multicap Fund
|
41.92
|
2.34%
|
56,941
|
11,627
|
25.66%
|
45,314
|
0%
|
45,314
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.39
|
0.81%
|
1,886
|
61
|
3.34%
|
1,825
|
3.58%
|
1,762
|
0.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.30%
|
443
|
33
|
8.05%
|
410
|
13.57%
|
361
|
-0.28%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.35
|
4.47%
|
16,769
|
763
|
4.77%
|
16,006
|
7.34%
|
14,911
|
90.87%
|
|
Franklin India Multi Cap Fund
|
117.83
|
2.87%
|
160,042
|
0
|
0%
|
160,042
|
0%
|
160,042
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.42%
|
227
|
10
|
4.61%
|
217
|
17.30%
|
185
|
1.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
19.27
|
4.04%
|
26,172
|
2,444
|
10.30%
|
23,728
|
15.40%
|
20,561
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.32
|
3.92%
|
5,865
|
1,305
|
28.62%
|
4,560
|
59.22%
|
2,864
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.76
|
3.43%
|
1,035
|
-21
|
-1.99%
|
1,056
|
2.13%
|
1,034
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.82%
|
152
|
14
|
10.14%
|
138
|
7.81%
|
128
|
4.92%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.13
|
1.71%
|
173
|
-3
|
-1.70%
|
176
|
2.92%
|
171
|
3.64%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.29%
|
66
|
6
|
10%
|
60
|
17.65%
|
51
|
100%
|
|
Edelweiss Mid Cap Fund
|
207.80
|
2.69%
|
282,252
|
15,099
|
5.65%
|
267,153
|
2.48%
|
260,696
|
8.76%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.79
|
0.82%
|
2,436
|
63
|
2.65%
|
2,373
|
4.49%
|
2,271
|
0.66%
|
|
Edelweiss Business Cycle Fund
|
15.44
|
0.98%
|
20,966
|
0
|
0%
|
20,966
|
0%
|
20,966
|
-8.88%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
7.86
|
4.98%
|
10,673
|
918
|
9.41%
|
9,755
|
16.27%
|
8,390
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.05
|
4.98%
|
1,424
|
294
|
26.02%
|
1,130
|
69.16%
|
668
|
100%
|
|
Kotak Arbitrage Fund
|
245.93
|
0.42%
|
334,050
|
-237,450
|
-41.55%
|
571,500
|
428.07%
|
108,225
|
298.62%
|
|
Edelweiss Arbitrage Fund
|
130.25
|
0.95%
|
176,925
|
21,675
|
13.96%
|
155,250
|
162.03%
|
59,250
|
-54.86%
|
|
HSBC Arbitrage Fund
|
0.33
|
0.01%
|
450
|
-1,950
|
-81.25%
|
2,400
|
100%
|
1,350
|
-59.09%
|
|
Kotak Nifty IT ETF
|
8.17
|
5.15%
|
11,102
|
-985
|
-8.15%
|
12,087
|
-0.17%
|
12,108
|
-4.86%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
11.77
|
3.45%
|
15,984
|
137
|
0.86%
|
15,847
|
6.69%
|
14,853
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.29%
|
972
|
23
|
2.42%
|
949
|
4.17%
|
911
|
3.88%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.82%
|
1,731
|
87
|
5.29%
|
1,644
|
8.44%
|
1,516
|
4.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.01
|
0.82%
|
8,159
|
396
|
5.10%
|
7,763
|
6.44%
|
7,293
|
3.07%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.91
|
1.70%
|
1,235
|
239
|
24.00%
|
996
|
43.93%
|
692
|
-1.14%
|
|
ITI Large & Mid Cap Fund
|
5.51
|
0.77%
|
7,485
|
0
|
0%
|
7,485
|
-40.77%
|
12,637
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.66
|
4.86%
|
4,968
|
682
|
15.91%
|
4,286
|
21.73%
|
3,521
|
100%
|
|
HDFC Nifty India Digital Index Fund
|
5.70
|
2.79%
|
7,741
|
-354
|
-4.37%
|
8,095
|
-0.80%
|
8,160
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
69.85
|
0.27%
|
94,875
|
21,600
|
29.48%
|
73,275
|
106.99%
|
35,400
|
461.90%
|
|
Franklin India Mid Cap Fund
|
193.60
|
1.83%
|
262,965
|
0
|
0%
|
262,965
|
0%
|
262,965
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.10
|
1.00%
|
11,000
|
0
|
0%
|
11,000
|
10%
|
10,000
|
0%
|
|
DSP Equity Savings Fund
|
0.66
|
0.03%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
73.56
|
8.26%
|
99,920
|
69,920
|
233.07%
|
30,000
|
0%
|
30,000
|
100%
|
|
DSP Arbitrage Fund
|
15.63
|
0.25%
|
21,225
|
0
|
0%
|
21,225
|
0%
|
21,225
|
396.49%
|
|
Union Arbitrage Fund
|
1.44
|
0.62%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
100%
|
|
DSP Flexi Cap Fund
|
291.31
|
2.82%
|
395,683
|
91,785
|
30.20%
|
303,898
|
0%
|
303,898
|
-4.14%
|
|
Union Large & Midcap Fund
|
7.33
|
0.98%
|
9,950
|
-5,900
|
-37.22%
|
15,850
|
0%
|
15,850
|
-20.75%
|
|
Union Midcap Fund
|
21.38
|
1.79%
|
29,036
|
-8,673
|
-23.00%
|
37,709
|
-3.61%
|
39,123
|
-28.17%
|
|
Mirae Asset Arbitrage Fund
|
18.00
|
0.61%
|
24,450
|
3,525
|
16.85%
|
20,925
|
100%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
3.90
|
0.68%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
-24.29%
|
|
Union Multicap Fund
|
9.11
|
0.95%
|
12,374
|
0
|
0%
|
12,374
|
43.37%
|
8,631
|
56.61%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.88
|
0.06%
|
1,200
|
0
|
0%
|
1,200
|
-78.95%
|
5,700
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.41%
|
116
|
5
|
4.50%
|
111
|
21.98%
|
91
|
2.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.29%
|
124
|
8
|
6.90%
|
116
|
3.57%
|
112
|
4.67%
|
|
Union Balanced Advantage Fund
|
4.05
|
0.31%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Union Equity Savings Fund
|
0.99
|
0.76%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.50
|
1.70%
|
4,753
|
127
|
2.75%
|
4,626
|
2.57%
|
4,510
|
4.21%
|
|
Union Active Momentum Fund
|
6.63
|
1.85%
|
9,008
|
-1,897
|
-17.40%
|
10,905
|
12.45%
|
9,698
|
100%
|
|
Navi Nifty IT Index Fund
|
0.69
|
5.06%
|
938
|
16
|
1.74%
|
922
|
3.71%
|
889
|
1.02%
|
|
Motilal Oswal Multi Cap Fund
|
257.68
|
8.45%
|
350,000
|
1,975
|
0.57%
|
348,025
|
11.11%
|
313,233
|
25.29%
|
|
Motilal Oswal Business Cycle Fund
|
147.24
|
9.19%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
20.69%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.84
|
1.30%
|
88,070
|
0
|
0%
|
88,070
|
0%
|
88,070
|
0%
|
|
ICICI Prudential Technology
|
159.02
|
1.27%
|
216,003
|
72,449
|
50.47%
|
143,554
|
29.95%
|
110,466
|
-9.19%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
94.42
|
1.37%
|
128,252
|
0
|
0%
|
128,252
|
0%
|
128,252
|
-7.38%
|
|
Aditya Birla Sun Life Digital India Fund
|
157.73
|
3.45%
|
214,247
|
-8,499
|
-3.82%
|
222,746
|
0%
|
222,746
|
-0.67%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,564
|
-52.28%
|
|
Invesco India ELSS Tax Saver Fund
|
45.82
|
1.85%
|
62,236
|
0
|
0%
|
62,236
|
0%
|
62,236
|
-19.90%
|
|
Invesco India Contra Fund
|
297.21
|
1.86%
|
403,697
|
0
|
0%
|
403,697
|
0%
|
403,697
|
-25.05%
|
|
Invesco India Mid Cap Fund
|
172.95
|
3.30%
|
234,918
|
0
|
0%
|
234,918
|
0%
|
234,918
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
48.03
|
1.44%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
|
SBI ELSS Tax Saver Fund
|
261.86
|
1.02%
|
355,686
|
-229,314
|
-39.20%
|
585,000
|
0%
|
585,000
|
0%
|
|
Invesco India large & mid cap Fund
|
111.27
|
1.88%
|
151,135
|
-14,745
|
-8.89%
|
165,880
|
0%
|
165,880
|
-26.20%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,352
|
-4.66%
|
|
Bandhan Large & Mid Cap Fund
|
22.36
|
0.31%
|
30,375
|
-85,000
|
-73.67%
|
115,375
|
7.17%
|
107,652
|
19.61%
|
|
HSBC Midcap Fund
|
323.86
|
3.39%
|
439,900
|
0
|
0%
|
439,900
|
31.98%
|
333,300
|
14.52%
|
|
Motilal Oswal Focused Fund
|
36.81
|
2.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Axis Small Cap Fund
|
193.24
|
0.92%
|
262,483
|
0
|
0%
|
262,483
|
0%
|
262,483
|
0%
|
|
Union Small Cap Fund
|
26.50
|
2.02%
|
36,000
|
3,500
|
10.77%
|
32,500
|
62.50%
|
20,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
174.04
|
0.81%
|
236,401
|
0
|
0%
|
236,401
|
0%
|
236,401
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
123.95
|
3.64%
|
168,355
|
0
|
0%
|
168,355
|
0%
|
168,355
|
0%
|
|
Axis Large & Mid Cap Fund
|
184.96
|
1.47%
|
251,225
|
0
|
0%
|
251,225
|
0%
|
251,225
|
31.84%
|
|
Mirae Asset Midcap Fund
|
129.15
|
0.93%
|
175,429
|
-51,176
|
-22.58%
|
226,605
|
-4.61%
|
237,565
|
-26.98%
|
|
UTI ELSS Tax Saver Fund
|
39.34
|
1.16%
|
53,433
|
0
|
0%
|
53,433
|
-11.73%
|
60,531
|
-3.75%
|
|
Motilal Oswal Large and Midcap Fund
|
258.85
|
3.39%
|
351,593
|
0
|
0%
|
351,593
|
0%
|
351,593
|
11.60%
|
|
SBI Technology Opportunities Fund
|
224.14
|
5.28%
|
304,454
|
0
|
0%
|
304,454
|
0%
|
304,454
|
0%
|
|
Axis InnovationFund
|
5.25
|
0.49%
|
7,134
|
0
|
0%
|
7,134
|
0%
|
7,134
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-50%
|
|
Invesco India Flexi Cap Fund
|
73.27
|
3.14%
|
99,523
|
21,949
|
28.29%
|
77,574
|
29.10%
|
60,088
|
-10.40%
|
|
Bandhan Midcap Fund
|
19.83
|
1.47%
|
26,930
|
0
|
0%
|
26,930
|
20.46%
|
22,356
|
8.41%
|
|
HSBC Multi Cap Fund
|
28.93
|
0.74%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
0%
|
|
360 ONE Flexicap Fund
|
27.85
|
2.09%
|
37,828
|
4,901
|
14.88%
|
32,927
|
10.87%
|
29,698
|
11.15%
|
|
HDFC Technology Fund
|
36.96
|
2.85%
|
50,206
|
0
|
0%
|
50,206
|
0%
|
50,206
|
-1.95%
|
|
Helios Flexi Cap Fund
|
0
|
-%
|
0
|
-92,165
|
-100%
|
92,165
|
36.10%
|
67,719
|
63.51%
|
|
Kotak Technology Fund
|
12.59
|
2.30%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
87.91%
|
|
Helios Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,678
|
-100%
|
4,678
|
66.60%
|
2,808
|
100%
|
|
TrustMF Flexi Cap Fund
|
10.98
|
1.27%
|
14,909
|
1,668
|
12.60%
|
13,241
|
-44.21%
|
23,735
|
0%
|
|
Bandhan Innovation Fund
|
35.11
|
2.80%
|
47,690
|
2,740
|
6.10%
|
44,950
|
16.70%
|
38,519
|
3.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.29%
|
131
|
3
|
2.34%
|
128
|
3.23%
|
124
|
0.81%
|
|
Invesco India Technology Fund
|
16.00
|
5.49%
|
21,731
|
0
|
0%
|
21,731
|
0%
|
21,731
|
0%
|
|
Helios Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,654
|
-100%
|
12,654
|
30.56%
|
9,692
|
40.22%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
2.40
|
13.97%
|
3,261
|
170
|
5.50%
|
3,091
|
4.11%
|
2,969
|
60.66%
|
|
DSP Aggressive Hybrid Fund
|
115.54
|
1.18%
|
156,935
|
70,930
|
82.47%
|
86,005
|
0%
|
86,005
|
-40.79%
|
|
HSBC Flexi Cap Fund
|
74.74
|
1.79%
|
101,522
|
0
|
0%
|
101,522
|
0%
|
101,522
|
-11.10%
|
|
HSBC Large & Mid Cap Fund
|
86.65
|
2.50%
|
117,700
|
0
|
0%
|
117,700
|
23.24%
|
95,504
|
13.16%
|
|
Groww Large Cap Fund
|
1.06
|
0.95%
|
1,444
|
0
|
0%
|
1,444
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
27.06
|
0.42%
|
36,750
|
14,850
|
67.81%
|
21,900
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.05
|
2.47%
|
1,429
|
0
|
0%
|
1,429
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.40
|
0.94%
|
544
|
0
|
0%
|
544
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
18.38
|
1.86%
|
24,959
|
2,640
|
11.83%
|
22,319
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.91
|
2.68%
|
2,601
|
0
|
0%
|
2,601
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
1.71
|
0.19%
|
2,325
|
300
|
14.81%
|
2,025
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
19.20
|
0.37%
|
26,082
|
12,652
|
94.21%
|
13,430
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
36.19
|
2.74%
|
49,152
|
17,550
|
55.53%
|
31,602
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.84
|
0.57%
|
2,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
6.44
|
0.56%
|
8,750
|
0
|
0%
|
8,750
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
1.84
|
2.98%
|
2,499
|
0
|
0%
|
2,499
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
23.19
|
0.91%
|
31,500
|
16,500
|
110%
|
15,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
4.58
|
0.54%
|
6,225
|
0
|
0%
|
6,225
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
18.60
|
0.97%
|
25,271
|
0
|
0%
|
25,271
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.94
|
0.48%
|
4,000
|
-8,000
|
-66.67%
|
12,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.23
|
0.89%
|
8,457
|
5,265
|
164.94%
|
3,192
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
5.08
|
1.53%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
6.24
|
2.05%
|
8,477
|
770
|
9.99%
|
7,707
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
4.09
|
1.45%
|
5,550
|
3,225
|
138.71%
|
2,325
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,984
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
24.64
|
3.71%
|
33,472
|
-862
|
-2.51%
|
34,334
|
-4.54%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
60.00
|
1.26%
|
81,492
|
0
|
0%
|
81,492
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
89.88
|
0.42%
|
122,083
|
122,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.50
|
4.49%
|
2,039
|
2,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
60.79
|
1.98%
|
82,574
|
82,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.06
|
0.03%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
3.66
|
0.15%
|
4,973
|
4,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
2.21
|
0.04%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
3.68
|
0.26%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.81
|
4.04%
|
2,456
|
2,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty IT Index Fund
|
1.82
|
5.14%
|
2,469
|
2,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
1.38
|
0.00%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.32%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
14.64
|
0.47%
|
19,891
|
19,891
|
100%
|
-
|
-%
|
-
|
-%
|