|
LIC MF Flexi Cap Fund
|
5.93
|
1.49%
|
12,510
|
0
|
0%
|
12,510
|
11.06%
|
11,264
|
21.18%
|
|
Nippon India Growth Mid Cap Fund
|
335.08
|
2.37%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.84
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-50%
|
|
Nippon India Quant Fund
|
0.54
|
1.48%
|
1,135
|
-400
|
-26.06%
|
1,535
|
0%
|
1,535
|
0%
|
|
Nippon India Small Cap Fund
|
71.07
|
0.27%
|
150,014
|
-58,497
|
-28.05%
|
208,511
|
0%
|
208,511
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.58
|
1.34%
|
22,324
|
2,093
|
10.35%
|
20,231
|
3.65%
|
19,519
|
16.44%
|
|
Nippon India ETF Nifty IT
|
56.53
|
4.72%
|
119,325
|
18,618
|
18.49%
|
100,707
|
-3.20%
|
104,039
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.60
|
1.34%
|
18,147
|
746
|
4.29%
|
17,401
|
7.75%
|
16,150
|
2.64%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.16
|
1.93%
|
2,451
|
0
|
0%
|
2,451
|
5.19%
|
2,330
|
24.00%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.77
|
1.08%
|
7,952
|
0
|
0%
|
7,952
|
-29.56%
|
11,289
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
27.42
|
2.40%
|
57,890
|
0
|
0%
|
57,890
|
5.47%
|
54,890
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.96
|
0.67%
|
16,812
|
0
|
0%
|
16,812
|
-67.87%
|
52,326
|
-16.10%
|
|
WhiteOak Capital Mid Cap Fund
|
13.93
|
2.36%
|
29,414
|
0
|
0%
|
29,414
|
-37.36%
|
46,957
|
4.53%
|
|
Samco ELSS Tax Saver Fund
|
0.71
|
1.50%
|
1,500
|
1,400
|
1400%
|
100
|
0%
|
100
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
12.35
|
1.90%
|
26,064
|
0
|
0%
|
26,064
|
5.50%
|
24,705
|
0%
|
|
Sundaram Mid Cap Fund
|
163.21
|
2.26%
|
344,518
|
-13,588
|
-3.79%
|
358,106
|
-0.80%
|
360,981
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.38
|
1.63%
|
30,345
|
0
|
0%
|
30,345
|
0%
|
30,345
|
-47.13%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.67
|
0.46%
|
68,955
|
0
|
0%
|
68,955
|
-22.48%
|
88,955
|
-26.17%
|
|
Aditya Birla Sun Life Digital India Fund
|
48.44
|
1.49%
|
102,245
|
-17,417
|
-14.56%
|
119,662
|
7.16%
|
111,662
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
53.78
|
1.33%
|
113,525
|
-2,058
|
-1.78%
|
115,583
|
0%
|
115,583
|
-11.49%
|
|
Axis Midcap Fund
|
542.72
|
2.78%
|
1,145,642
|
-50,000
|
-4.18%
|
1,195,642
|
0%
|
1,195,642
|
2.65%
|
|
IDBI India Top 100 Equity Fund
|
12.05
|
1.93%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
|
Axis Small Cap Fund
|
217.68
|
1.78%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
-4.49%
|
|
Navi ELSS Tax Saver Fund
|
1.07
|
1.86%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
-19.64%
|
|
LIC MF Value Fund
|
3.09
|
3.29%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
|
Sundaram Services Fund
|
41.15
|
1.72%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
|
Axis Large & Mid Cap Fund
|
104.33
|
1.25%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.15
|
1.34%
|
2,431
|
45
|
1.89%
|
2,386
|
3.60%
|
2,303
|
1.10%
|
|
Axis NIFTY IT ETF
|
7.53
|
4.71%
|
15,888
|
-305
|
-1.88%
|
16,193
|
1.40%
|
15,969
|
11.36%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
5.79
|
4.71%
|
12,219
|
42
|
0.34%
|
12,177
|
-4.27%
|
12,720
|
0.82%
|
|
Axis Multicap Fund
|
161.38
|
3.71%
|
340,652
|
0
|
0%
|
340,652
|
0%
|
340,652
|
-5.71%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.54
|
1.34%
|
1,141
|
69
|
6.44%
|
1,072
|
14.04%
|
940
|
17.06%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.19
|
2.84%
|
2,517
|
71
|
2.90%
|
2,446
|
8.86%
|
2,247
|
3.79%
|
|
Bandhan Midcap Fund
|
20.06
|
3.03%
|
42,355
|
-3,015
|
-6.65%
|
45,370
|
0%
|
45,370
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-43.75%
|
8,000
|
-12.09%
|
|
Sundaram Small Cap Fund
|
10.42
|
0.50%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
49.03
|
0.98%
|
103,500
|
-27,215
|
-20.82%
|
130,715
|
0%
|
130,715
|
-9.85%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.87
|
0.69%
|
44,065
|
0
|
0%
|
44,065
|
0%
|
44,065
|
-29.59%
|
|
Kotak Contra Fund
|
24.84
|
1.63%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
10.66
|
0.56%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
|
Kotak Midcap Fund
|
901.90
|
3.47%
|
1,903,852
|
66,073
|
3.60%
|
1,837,779
|
0%
|
1,837,779
|
0%
|
|
Invesco India Mid Cap Fund
|
74.50
|
2.66%
|
157,258
|
18,698
|
13.49%
|
138,560
|
-17.57%
|
168,098
|
0%
|
|
Invesco India large & mid cap Fund
|
62.84
|
1.66%
|
132,646
|
0
|
0%
|
132,646
|
0%
|
132,646
|
-15.62%
|
|
Invesco India Multicap Fund
|
37.48
|
1.52%
|
79,116
|
10,205
|
14.81%
|
68,911
|
0%
|
68,911
|
0%
|
|
Invesco India largecap Fund
|
4.24
|
0.56%
|
8,953
|
0
|
0%
|
8,953
|
0%
|
8,953
|
0%
|
|
Kotak Large Cap Fund
|
114.29
|
2.03%
|
241,250
|
6,250
|
2.66%
|
235,000
|
2.17%
|
230,000
|
-6.12%
|
|
Kotak Debt Hybrid Fund
|
6.86
|
0.38%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
|
Axis Equity Savings Fund
|
13.51
|
1.44%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
|
Axis Balanced Advantage Fund
|
46.71
|
2.30%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.28
|
2.16%
|
17,474
|
0
|
0%
|
17,474
|
0%
|
17,474
|
-2.85%
|
|
Invesco India Focused Fund
|
41.35
|
2.52%
|
87,293
|
0
|
0%
|
87,293
|
31.97%
|
66,145
|
24.10%
|
|
Kotak Nifty IT ETF
|
6.96
|
4.71%
|
14,698
|
226
|
1.56%
|
14,472
|
-8.90%
|
15,885
|
10.67%
|
|
Kotak Multicap Fund
|
87.72
|
2.12%
|
185,167
|
0
|
0%
|
185,167
|
0%
|
185,167
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
2.85%
|
394
|
58
|
17.26%
|
336
|
8.39%
|
310
|
-0.96%
|
|
Invesco India Flexi Cap Fund
|
13.77
|
1.46%
|
29,058
|
2,973
|
11.40%
|
26,085
|
0%
|
26,085
|
-12.41%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
1.34%
|
5,311
|
411
|
8.39%
|
4,900
|
-1.72%
|
4,986
|
2.30%
|
|
ICICI Prudential Technology
|
165.43
|
1.66%
|
349,214
|
135,117
|
63.11%
|
214,097
|
49.23%
|
143,464
|
34.87%
|
|
UTI Flexi Cap Fund
|
115.68
|
0.48%
|
244,200
|
39,020
|
19.02%
|
205,180
|
13.04%
|
181,510
|
10.66%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.74
|
1.18%
|
41,672
|
0
|
0%
|
41,672
|
-39.43%
|
68,800
|
0%
|
|
Tata Mid Cap Fund
|
40.68
|
2.16%
|
85,870
|
0
|
0%
|
85,870
|
0%
|
85,870
|
0.25%
|
|
UTI Mid Cap Fund
|
101.66
|
1.39%
|
214,596
|
22,000
|
11.42%
|
192,596
|
26.27%
|
152,524
|
130.00%
|
|
HDFC Mid Cap Fund
|
866.92
|
2.35%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.73
|
1.75%
|
7,881
|
0
|
0%
|
7,881
|
0%
|
7,881
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Union Flexi Cap Fund
|
6.06
|
0.43%
|
12,788
|
-7,873
|
-38.11%
|
20,661
|
0%
|
20,661
|
40.86%
|
|
HSBC Equity Savings Fund
|
3.12
|
2.21%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.01
|
0.83%
|
10,566
|
-6,834
|
-39.28%
|
17,400
|
0%
|
17,400
|
58.18%
|
|
HSBC ELSS Tax saver Fund
|
96.31
|
3.15%
|
203,300
|
-16,800
|
-7.63%
|
220,100
|
-7.01%
|
236,700
|
0%
|
|
HSBC Value Fund
|
86.55
|
1.07%
|
182,692
|
-41,608
|
-18.55%
|
224,300
|
0%
|
224,300
|
0%
|
|
Union Small Cap Fund
|
6.39
|
0.84%
|
13,491
|
562
|
4.35%
|
12,929
|
0%
|
12,929
|
0%
|
|
HDFC Large and Mid Cap Fund
|
35.53
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Digital India Fund
|
143.75
|
2.13%
|
303,450
|
20,000
|
7.06%
|
283,450
|
0.23%
|
282,812
|
1.29%
|
|
Tata Children’s Fund
|
4.26
|
1.60%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-33.33%
|
75,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.73
|
1.03%
|
9,992
|
-2,030
|
-16.89%
|
12,022
|
0%
|
12,022
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.47
|
2.34%
|
3,113
|
0
|
0%
|
3,113
|
0%
|
3,113
|
-14.74%
|
|
UTI Unit Linked Insurance Plan
|
7.06
|
0.14%
|
14,910
|
4,950
|
49.70%
|
9,960
|
67.11%
|
5,960
|
12.24%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-6,441
|
-100%
|
6,441
|
0%
|
6,441
|
100%
|
|
Union Large & Midcap Fund
|
3.54
|
0.81%
|
7,464
|
-4,603
|
-38.15%
|
12,067
|
0%
|
12,067
|
18.80%
|
|
ITI Small Cap Fund
|
13.11
|
1.16%
|
27,669
|
0
|
0%
|
27,669
|
61.55%
|
17,127
|
100%
|
|
Union Midcap Fund
|
9.51
|
1.54%
|
20,078
|
-6,245
|
-23.72%
|
26,323
|
0%
|
26,323
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.86
|
3.22%
|
1,809
|
1
|
0.06%
|
1,808
|
-10.50%
|
2,020
|
2.85%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
1.34%
|
4,515
|
-82
|
-1.78%
|
4,597
|
1.84%
|
4,514
|
2.15%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-19.35%
|
|
ICICI Prudential Nifty IT ETF
|
18.41
|
4.71%
|
38,868
|
-3,386
|
-8.01%
|
42,254
|
-7.12%
|
45,495
|
0.05%
|
|
Union Aggressive Hybrid Fund
|
1.86
|
0.35%
|
3,932
|
-2,200
|
-35.88%
|
6,132
|
-2.39%
|
6,282
|
30.88%
|
|
UTI Small Cap Fund
|
35.53
|
1.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ITI Mid Cap Fund
|
6.50
|
1.48%
|
13,723
|
0
|
0%
|
13,723
|
0%
|
13,723
|
0%
|
|
HDFC Multi Cap Fund
|
50.78
|
0.81%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.60
|
1.34%
|
3,371
|
155
|
4.82%
|
3,216
|
9.09%
|
2,948
|
4.65%
|
|
Tata Nifty India Digital ETF
|
0.89
|
1.99%
|
1,882
|
-122
|
-6.09%
|
2,004
|
4.05%
|
1,926
|
-0.16%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.95
|
3.22%
|
8,333
|
105
|
1.28%
|
8,228
|
2.36%
|
8,038
|
0.26%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
-13.79%
|
|
ICICI Prudential Nifty IT Index Fund
|
5.11
|
4.69%
|
10,783
|
2,580
|
31.45%
|
8,203
|
12.39%
|
7,299
|
14.58%
|
|
Union Retirement Fund
|
0.28
|
0.38%
|
581
|
-1,619
|
-73.59%
|
2,200
|
0%
|
2,200
|
26.80%
|
|
HDFC Nifty IT ETF
|
2.06
|
4.71%
|
4,346
|
110
|
2.60%
|
4,236
|
-3.16%
|
4,374
|
0.05%
|
|
Union Multicap Fund
|
5.59
|
1.12%
|
11,807
|
-7,293
|
-38.18%
|
19,100
|
0%
|
19,100
|
11.70%
|
|
Taurus Discovery (Midcap) Fund
|
1.42
|
1.85%
|
3,000
|
-250
|
-7.69%
|
3,250
|
-9.72%
|
3,600
|
-26.53%
|
|
DSP Midcap Fund
|
200.39
|
1.49%
|
423,005
|
0
|
0%
|
423,005
|
0%
|
423,005
|
0%
|
|
DSP Focused Fund
|
0
|
-%
|
0
|
-114,481
|
-100%
|
114,481
|
0%
|
114,481
|
0%
|
|
PGIM India Midcap Fund
|
236.08
|
2.92%
|
498,340
|
0
|
0%
|
498,340
|
0%
|
498,340
|
9.56%
|
|
PGIM India Flexi Cap Fund
|
62.66
|
1.15%
|
132,278
|
0
|
0%
|
132,278
|
0%
|
132,278
|
49.00%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.14
|
2.32%
|
19,300
|
2,600
|
15.57%
|
16,700
|
0%
|
16,700
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.37
|
1.34%
|
19,787
|
162
|
0.83%
|
19,625
|
3.97%
|
18,875
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.20%
|
1,773
|
24
|
1.37%
|
1,749
|
5.68%
|
1,655
|
2.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.56
|
1.69%
|
7,523
|
1,777
|
30.93%
|
5,746
|
-1.17%
|
5,814
|
0.97%
|
|
360 ONE Quant Fund
|
2.33
|
3.90%
|
4,922
|
-229
|
-4.45%
|
5,151
|
-3.39%
|
5,332
|
-7.66%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.30
|
3.22%
|
4,858
|
66
|
1.38%
|
4,792
|
4.24%
|
4,597
|
-0.52%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.85
|
3.21%
|
10,236
|
237
|
2.37%
|
9,999
|
-3.90%
|
10,405
|
5.07%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.34%
|
110
|
24
|
27.91%
|
86
|
-28.33%
|
120
|
100%
|
|
Franklin India Mid Cap Fund
|
139.75
|
1.86%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,373
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-21,435
|
-100%
|
21,435
|
0%
|
21,435
|
-79.04%
|
|
Kotak Small Cap Fund
|
224.63
|
2.43%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
|
SBI Midcap Fund
|
32.23
|
0.34%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
|
HDFC Hybrid Equity Fund
|
196.60
|
1.01%
|
415,000
|
0
|
0%
|
415,000
|
-9.78%
|
460,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
9.56
|
1.56%
|
20,186
|
0
|
0%
|
20,186
|
0%
|
20,186
|
0%
|
|
Motilal Oswal Midcap Fund
|
260.55
|
6.46%
|
550,000
|
119,950
|
27.89%
|
430,050
|
139.61%
|
179,480
|
-0.29%
|
|
Kotak Equity Savings Fund
|
14.10
|
0.65%
|
29,767
|
0
|
0%
|
29,767
|
0%
|
29,767
|
0%
|
|
Kotak Balanced Advantage Fund
|
194.32
|
1.35%
|
410,200
|
-113,800
|
-21.72%
|
524,000
|
3.69%
|
505,350
|
2.27%
|
|
Invesco India Smallcap Fund
|
22.50
|
1.50%
|
47,489
|
8,997
|
23.37%
|
38,492
|
9.25%
|
35,233
|
0%
|
|
Canara Robeco Small Cap Fund
|
86.66
|
1.58%
|
182,930
|
0
|
0%
|
182,930
|
0%
|
182,930
|
0%
|
|
Invesco India Equity Savings Fund
|
0.35
|
0.28%
|
749
|
-1,264
|
-62.79%
|
2,013
|
0%
|
2,013
|
-24.75%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.20%
|
361
|
11
|
3.14%
|
350
|
3.24%
|
339
|
7.28%
|
|
Kotak Pioneer Fund
|
77.45
|
4.76%
|
163,500
|
-1,500
|
-0.91%
|
165,000
|
0%
|
165,000
|
0%
|
|
SBI Technology Opportunities Fund
|
94.75
|
3.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.79
|
1.34%
|
3,782
|
-1
|
-0.03%
|
3,783
|
1.18%
|
3,669
|
0%
|
|
Canara Robeco Mid Cap Fund
|
32.25
|
2.90%
|
68,072
|
0
|
0%
|
68,072
|
0%
|
68,072
|
0%
|
|
HSBC Multi Cap Fund
|
10.47
|
0.82%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
15
|
0
|
0%
|
15
|
-34.78%
|
23
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
24.49
|
1.34%
|
51,704
|
0
|
0%
|
51,704
|
0%
|
51,704
|
0%
|
|
Edelweiss Mid Cap Fund
|
141.84
|
5.09%
|
299,408
|
33,305
|
12.52%
|
266,103
|
1.21%
|
262,920
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.86
|
1.27%
|
6,042
|
1,377
|
29.52%
|
4,665
|
0%
|
4,665
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.10
|
1.26%
|
29,766
|
0
|
0%
|
29,766
|
25.89%
|
23,645
|
0%
|
|
Edelweiss Small Cap Fund
|
35.64
|
2.21%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.67%
|
669
|
8
|
1.21%
|
661
|
1.23%
|
653
|
-0.31%
|
|
Edelweiss Focused Fund
|
13.82
|
2.72%
|
29,178
|
-53
|
-0.18%
|
29,231
|
18.96%
|
24,572
|
14.95%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,827
|
-18.48%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.84
|
0.53%
|
6,002
|
0
|
0%
|
6,002
|
32.91%
|
4,516
|
-52.38%
|
|
Edelweiss Balanced Advantage Fund
|
2.46
|
0.03%
|
5,187
|
-5,950
|
-53.43%
|
11,137
|
100%
|
112
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.54
|
0.61%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
0%
|
|
SBI Nifty IT ETF
|
2.97
|
4.71%
|
6,273
|
552
|
9.65%
|
5,721
|
-1.28%
|
5,795
|
-2.93%
|
|
HSBC Conservative Hybrid Fund
|
0.47
|
0.41%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
24.63
|
1.01%
|
52,000
|
12,000
|
30%
|
40,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
26.53
|
2.02%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
27.95
|
1.75%
|
59,000
|
0
|
0%
|
59,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.66
|
0.41%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
37.90
|
1.78%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.92
|
1.65%
|
1,940
|
0
|
0%
|
1,940
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
473.73
|
5.66%
|
1,000,000
|
350,025
|
53.85%
|
649,975
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.13
|
1.53%
|
6,615
|
0
|
0%
|
6,615
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
5.69
|
0.52%
|
12,016
|
12,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund
|
3.87
|
0.54%
|
8,178
|
8,178
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
51.22
|
1.23%
|
108,129
|
108,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.17
|
1.33%
|
356
|
356
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.20%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
44.39
|
0.63%
|
93,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|