|
Canara Robeco Mid Cap Fund
|
54.36
|
1.95%
|
84,175
|
0
|
0%
|
84,175
|
0%
|
84,175
|
-9.94%
|
|
LIC MF Nifty Midcap 100 ETF
|
17.43
|
2.47%
|
26,993
|
-554
|
-2.01%
|
27,547
|
-0.01%
|
27,550
|
-2.89%
|
|
UTI Flexi Cap Fund
|
599.27
|
2.30%
|
928,000
|
0
|
0%
|
928,000
|
0%
|
928,000
|
1.64%
|
|
UTI Mid Cap Fund
|
282.61
|
2.36%
|
437,630
|
-12,000
|
-2.67%
|
449,630
|
-0.20%
|
450,536
|
-10.08%
|
|
UTI Arbitrage Fund
|
1.68
|
0.03%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
3,400
|
100%
|
|
UTI Multi Asset Allocation Fund
|
53.53
|
1.08%
|
82,890
|
20,952
|
33.83%
|
61,938
|
27.39%
|
48,622
|
18.97%
|
|
UTI BSE Sensex Next 50 ETF
|
0.64
|
2.62%
|
990
|
8
|
0.81%
|
982
|
5.71%
|
929
|
5.33%
|
|
UTI Unit Linked Insurance Plan
|
45.52
|
0.83%
|
77,080
|
0
|
0%
|
77,080
|
0%
|
77,080
|
6.94%
|
|
UTI Small Cap Fund
|
45.85
|
0.97%
|
71,000
|
-10,000
|
-12.35%
|
81,000
|
0%
|
81,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.61
|
3.40%
|
13,338
|
-6,521
|
-32.84%
|
19,859
|
2.37%
|
19,399
|
2.91%
|
|
JM Midcap Fund
|
51.34
|
3.60%
|
79,500
|
27,000
|
51.43%
|
52,500
|
0%
|
52,500
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.99%
|
233
|
-5
|
-2.10%
|
238
|
11.21%
|
214
|
11.46%
|
|
UTI Nifty IT ETF
|
0.37
|
6.15%
|
575
|
-38
|
-6.20%
|
613
|
0.49%
|
610
|
0.16%
|
|
UTI Nifty200 Quality 30 Index Fund
|
12.04
|
3.08%
|
18,652
|
-4,856
|
-20.66%
|
23,508
|
24.70%
|
18,851
|
30.93%
|
|
Nippon India Growth Mid Cap Fund
|
1,083.13
|
3.07%
|
1,677,270
|
0
|
0%
|
1,677,270
|
0%
|
1,677,270
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
145.30
|
2.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
|
Nippon India Quant Fund
|
1.61
|
1.77%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
Nippon India Small Cap Fund
|
355.19
|
0.57%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-30%
|
15,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
2,098.75
|
7.94%
|
3,250,000
|
250,000
|
8.33%
|
3,000,000
|
0%
|
3,000,000
|
11.11%
|
|
Motilal Oswal Flexicap Fund
|
1,291.54
|
9.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
2.56%
|
1,950,000
|
4%
|
|
Mahindra Manulife Equity Savings Fund
|
4.50
|
0.78%
|
6,966
|
0
|
0%
|
6,966
|
0%
|
6,966
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
145.30
|
2.90%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
127.33
|
3.61%
|
197,180
|
0
|
0%
|
197,180
|
-11.25%
|
222,180
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
38.20
|
2.00%
|
59,150
|
-628
|
-1.05%
|
59,778
|
5.71%
|
56,547
|
7.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.16
|
2.62%
|
1,790
|
16
|
0.90%
|
1,774
|
2.19%
|
1,736
|
4.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
40.98
|
1.99%
|
63,460
|
366
|
0.58%
|
63,094
|
4.64%
|
60,299
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
7.62
|
0.37%
|
11,804
|
35
|
0.30%
|
11,769
|
1.94%
|
11,545
|
2.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
81.37
|
3.17%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.71
|
2.47%
|
21,232
|
-288
|
-1.34%
|
21,520
|
1.32%
|
21,240
|
2.60%
|
|
Nippon India ETF Nifty IT
|
154.19
|
6.14%
|
238,774
|
-28,673
|
-10.72%
|
267,447
|
3.43%
|
258,566
|
-1.47%
|
|
Nippon India Multi Asset Allocation Fund
|
32.29
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
108.33%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
33.87
|
2.00%
|
52,444
|
276
|
0.53%
|
52,168
|
2.68%
|
50,804
|
3.20%
|
|
Mahindra Manulife Balanced Advantage Fund
|
15.11
|
1.66%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.04
|
0.55%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Nippon India Nifty IT Index Fund
|
9.21
|
6.13%
|
14,257
|
-874
|
-5.78%
|
15,131
|
0.85%
|
15,004
|
-0.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.37
|
0.37%
|
571
|
-8
|
-1.38%
|
579
|
22.15%
|
474
|
19.70%
|
|
Motilal Oswal Multi Cap Fund
|
96.87
|
2.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
1,284
|
-288
|
-18.32%
|
1,572
|
1.22%
|
1,553
|
-2.02%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.01
|
3.35%
|
4,665
|
0
|
0%
|
4,665
|
0%
|
4,665
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ ELSS Tax Saver Scheme
|
12.98
|
5.03%
|
20,105
|
310
|
1.57%
|
19,795
|
1.92%
|
19,422
|
100%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.55
|
1.00%
|
2,401
|
71
|
3.05%
|
2,330
|
6.73%
|
2,183
|
8.07%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.46
|
1.00%
|
11,550
|
226
|
2.00%
|
11,324
|
7.96%
|
10,489
|
10.56%
|
|
Edelweiss Large & Mid Cap Fund
|
101.98
|
2.69%
|
157,926
|
0
|
0%
|
157,926
|
0%
|
157,926
|
0%
|
|
HDFC Mid Cap Fund
|
2,320.08
|
2.98%
|
3,592,735
|
0
|
0%
|
3,592,735
|
0%
|
3,592,735
|
-1.10%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-25,100
|
-100%
|
25,100
|
-20.06%
|
31,400
|
-20.71%
|
|
Edelweiss Mid Cap Fund
|
369.29
|
4.26%
|
571,854
|
0
|
0%
|
571,854
|
-0.73%
|
576,038
|
-10.14%
|
|
Edelweiss ELSS Tax saver Fund
|
4.98
|
1.25%
|
7,704
|
0
|
0%
|
7,704
|
0%
|
7,704
|
0%
|
|
Taurus Ethical Fund
|
2.70
|
1.01%
|
4,180
|
0
|
0%
|
4,180
|
115.46%
|
1,940
|
100%
|
|
Edelweiss Large Cap Fund
|
8.51
|
0.77%
|
13,185
|
0
|
0%
|
13,185
|
0%
|
13,185
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
20.66
|
0.87%
|
31,991
|
0
|
0%
|
31,991
|
7.09%
|
29,873
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
23.76
|
0.20%
|
36,800
|
-54,900
|
-59.87%
|
91,700
|
-8.48%
|
100,200
|
7.74%
|
|
HDFC Large and Mid Cap Fund
|
142.07
|
0.59%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.91
|
0.34%
|
2,961
|
-169
|
-5.40%
|
3,130
|
0%
|
3,130
|
0%
|
|
Edelweiss Flexi Cap Fund
|
40.88
|
1.66%
|
63,305
|
0
|
0%
|
63,305
|
0%
|
63,305
|
-32.83%
|
|
Navi ELSS Tax Saver Fund
|
2.84
|
4.69%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Navi Large & Midcap Fund
|
4.52
|
1.42%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss Small Cap Fund
|
84.48
|
1.91%
|
130,825
|
0
|
0%
|
130,825
|
0%
|
130,825
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.00
|
3.07%
|
6,192
|
-2,206
|
-26.27%
|
8,398
|
0.95%
|
8,319
|
17.67%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.62%
|
814
|
24
|
3.04%
|
790
|
0.25%
|
788
|
3.96%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
|
ITI Mid Cap Fund
|
26.41
|
2.29%
|
40,898
|
880
|
2.20%
|
40,018
|
0%
|
40,018
|
5.20%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.56
|
1.26%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.32
|
1.00%
|
3,597
|
-13
|
-0.36%
|
3,610
|
4.67%
|
3,449
|
5.15%
|
|
HDFC Multi Cap Fund
|
145.08
|
0.86%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.34
|
3.40%
|
5,179
|
-2,566
|
-33.13%
|
7,745
|
0.81%
|
7,683
|
0.01%
|
|
Samco Flexi Cap Fund
|
19.05
|
3.17%
|
29,500
|
-500
|
-1.67%
|
30,000
|
0%
|
30,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.65
|
2.02%
|
7,200
|
274
|
3.96%
|
6,926
|
4.18%
|
6,648
|
4.36%
|
|
Edelweiss Focused Fund
|
48.92
|
5.31%
|
75,759
|
0
|
0%
|
75,759
|
-9.63%
|
83,829
|
-8.78%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
12.61
|
3.40%
|
19,534
|
-9,298
|
-32.25%
|
28,832
|
4.69%
|
27,540
|
11.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
14.73
|
1.99%
|
22,806
|
458
|
2.05%
|
22,348
|
4.62%
|
21,362
|
6.08%
|
|
HDFC Nifty IT ETF
|
4.88
|
6.15%
|
7,551
|
-582
|
-7.16%
|
8,133
|
0.44%
|
8,097
|
0.65%
|
|
Samco ELSS Tax Saver Fund
|
5.25
|
4.26%
|
8,125
|
275
|
3.50%
|
7,850
|
0%
|
7,850
|
1.95%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.38%
|
87
|
1
|
1.16%
|
86
|
10.26%
|
78
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.44
|
1.99%
|
2,229
|
0
|
0%
|
2,229
|
9.26%
|
2,040
|
15.38%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.58
|
1.99%
|
8,648
|
346
|
4.17%
|
8,302
|
5.92%
|
7,838
|
8.33%
|
|
HDFC BSE 500 Index Fund
|
0.76
|
0.38%
|
1,176
|
58
|
5.19%
|
1,118
|
6.17%
|
1,053
|
5.94%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.81
|
0.13%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
1,400
|
0%
|
|
DSP Nifty IT ETF
|
2.59
|
6.15%
|
4,017
|
-329
|
-7.57%
|
4,346
|
-3.81%
|
4,518
|
1.48%
|
|
Shriram Multi Asset Allocation Fund
|
3.68
|
2.38%
|
5,693
|
693
|
13.86%
|
5,000
|
0%
|
5,000
|
100%
|
|
TrustMF Flexi Cap Fund
|
23.77
|
2.65%
|
36,810
|
2,102
|
6.06%
|
34,708
|
27.42%
|
27,239
|
11.97%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.71
|
1.99%
|
1,097
|
-23
|
-2.05%
|
1,120
|
19.40%
|
938
|
32.11%
|
|
Edelweiss Business Cycle Fund
|
40.06
|
2.11%
|
62,040
|
0
|
0%
|
62,040
|
-19.37%
|
76,944
|
0%
|
|
Navi Nifty IT Index Fund
|
0.91
|
6.18%
|
1,408
|
0
|
0%
|
1,408
|
3.45%
|
1,361
|
3.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.49%
|
144
|
2
|
1.41%
|
142
|
9.23%
|
130
|
1.56%
|
|
ITI Large & Mid Cap Fund
|
8.43
|
1.02%
|
13,047
|
0
|
0%
|
13,047
|
0%
|
13,047
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.07
|
0.37%
|
4,752
|
-63
|
-1.31%
|
4,815
|
3.06%
|
4,672
|
8.05%
|
|
HDFC Balanced Advantage Fund
|
2.97
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Sundaram Mid Cap Fund
|
313.13
|
2.48%
|
484,892
|
0
|
0%
|
484,892
|
0%
|
484,892
|
-2.24%
|
|
Tata Mid Cap Fund
|
77.49
|
1.71%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,408
|
-25.66%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
161.44
|
0.73%
|
250,000
|
-13,098
|
-4.98%
|
263,098
|
0%
|
263,098
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
57.07
|
1.07%
|
88,371
|
0
|
0%
|
88,371
|
30.38%
|
67,777
|
0%
|
|
Sundaram large and Mid Cap Fund
|
129.15
|
1.87%
|
200,000
|
-7,000
|
-3.38%
|
207,000
|
0%
|
207,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
92.34
|
1.21%
|
142,992
|
1,992
|
1.41%
|
141,000
|
0%
|
141,000
|
9.30%
|
|
Bandhan Arbitrage Fund
|
8.33
|
0.11%
|
12,900
|
7,400
|
134.55%
|
5,500
|
-64.29%
|
15,400
|
-8.33%
|
|
Edelweiss Balanced Advantage Fund
|
100.50
|
0.81%
|
155,621
|
14,371
|
10.17%
|
141,250
|
0%
|
141,250
|
-5.11%
|
|
PGIM India Midcap Fund
|
393.90
|
3.49%
|
609,968
|
0
|
0%
|
609,968
|
0%
|
609,968
|
0%
|
|
PGIM India Flexi Cap Fund
|
226.95
|
3.59%
|
351,444
|
0
|
0%
|
351,444
|
0%
|
351,444
|
12.84%
|
|
PGIM India ELSS Tax Saver Fund
|
20.01
|
2.57%
|
30,992
|
0
|
0%
|
30,992
|
0%
|
30,992
|
29.18%
|
|
Tata Digital India Fund
|
490.26
|
3.78%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
|
PGIM India Large Cap Fund
|
7.98
|
1.36%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.02
|
2.37%
|
7,767
|
0
|
0%
|
7,767
|
0%
|
7,767
|
43.83%
|
|
Bandhan Aggressive Hybrid Fund
|
16.90
|
2.05%
|
26,164
|
-1,324
|
-4.82%
|
27,488
|
0%
|
27,488
|
-25.95%
|
|
Union Largecap Fund
|
2.84
|
0.65%
|
4,400
|
-2,100
|
-32.31%
|
6,500
|
0%
|
6,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.74
|
3.51%
|
2,699
|
50
|
1.89%
|
2,649
|
0%
|
2,649
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-67.57%
|
37,000
|
277.55%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-52,629
|
-100%
|
52,629
|
-50.56%
|
106,441
|
0%
|
|
Shriram Flexi Cap Fund
|
3.23
|
2.23%
|
5,001
|
5,001
|
100%
|
0
|
-100%
|
5,100
|
100%
|
|
Tata Arbitrage Fund
|
29.12
|
0.23%
|
45,100
|
42,500
|
1634.62%
|
2,600
|
-86.32%
|
19,000
|
1087.50%
|
|
Shriram ELSS Tax Saver Fund
|
1.50
|
2.74%
|
2,320
|
2,320
|
100%
|
0
|
-100%
|
2,100
|
100%
|
|
Shriram Balanced Advantage Fund
|
2.16
|
3.34%
|
3,345
|
1,645
|
96.76%
|
1,700
|
100%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
11.30
|
1.30%
|
17,500
|
-3,800
|
-17.84%
|
21,300
|
0%
|
21,300
|
0%
|
|
Union Midcap Fund
|
35.85
|
2.51%
|
55,517
|
-13,350
|
-19.39%
|
68,867
|
-3.37%
|
71,267
|
-3.76%
|
|
SBI Nifty IT ETF
|
5.34
|
6.15%
|
8,272
|
-571
|
-6.46%
|
8,843
|
-2.09%
|
9,032
|
-26.94%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.24
|
1.99%
|
9,666
|
206
|
2.18%
|
9,460
|
4.17%
|
9,081
|
3.66%
|
|
Tata Dividend Yield Fund
|
16.41
|
1.70%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
3.17
|
6.15%
|
4,904
|
-404
|
-7.61%
|
5,308
|
-0.41%
|
5,330
|
-4.26%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.21
|
0.79%
|
22,000
|
-2,465
|
-10.08%
|
24,465
|
0%
|
24,465
|
0%
|
|
Tata Nifty India Digital ETF
|
5.78
|
3.41%
|
8,950
|
264
|
3.04%
|
8,686
|
6.07%
|
8,189
|
8.59%
|
|
Bandhan Midcap Fund
|
55.12
|
3.41%
|
85,351
|
0
|
0%
|
85,351
|
0%
|
85,351
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.71
|
3.07%
|
2,645
|
-845
|
-24.21%
|
3,490
|
4.49%
|
3,340
|
7.53%
|
|
Union Multicap Fund
|
11.08
|
1.00%
|
17,164
|
-7,448
|
-30.26%
|
24,612
|
23.06%
|
20,000
|
0%
|
|
Bandhan Nifty IT Index Fund
|
1.78
|
6.16%
|
2,759
|
9
|
0.33%
|
2,750
|
4.13%
|
2,641
|
-4.48%
|
|
PGIM India Large and Mid Cap Fund
|
8.09
|
1.31%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
|
PGIM India Retirement Fund
|
0.95
|
1.26%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
|
Bandhan Innovation Fund
|
25.02
|
1.75%
|
38,750
|
-1,500
|
-3.73%
|
40,250
|
5.78%
|
38,050
|
5.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.35%
|
196
|
-1
|
-0.51%
|
197
|
4.79%
|
188
|
3.87%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.39
|
3.40%
|
9,893
|
-1,666
|
-14.41%
|
11,559
|
3.88%
|
11,127
|
7.36%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.42
|
1.99%
|
648
|
4
|
0.62%
|
644
|
6.80%
|
603
|
9.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.67
|
1.00%
|
7,226
|
-332
|
-4.39%
|
7,558
|
2.66%
|
7,362
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
5.30
|
0.02%
|
8,200
|
-22,900
|
-73.63%
|
31,100
|
-34.11%
|
47,200
|
-59.45%
|
|
SBI Large & Midcap Fund
|
316.43
|
1.08%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
SBI Technology Opportunities Fund
|
142.07
|
3.00%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Prudential Technology
|
343.99
|
2.41%
|
532,687
|
-17,707
|
-3.22%
|
550,394
|
-4.65%
|
577,218
|
-5.46%
|
|
Franklin India Large Cap Fund
|
110.23
|
1.43%
|
170,697
|
0
|
0%
|
170,697
|
0%
|
170,697
|
0%
|
|
Franklin India Mid Cap Fund
|
300.28
|
2.39%
|
464,990
|
0
|
0%
|
464,990
|
0%
|
464,990
|
-5.10%
|
|
Franklin India Technology Fund
|
7.37
|
0.37%
|
11,412
|
0
|
0%
|
11,412
|
0%
|
11,412
|
0%
|
|
Tata Equity Savings Fund
|
3.43
|
1.47%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
78.05
|
2.24%
|
120,859
|
0
|
0%
|
120,859
|
-17.85%
|
147,126
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-45,600
|
-100%
|
45,600
|
-40.16%
|
76,200
|
45.42%
|
|
PGIM India Equity Savings Fund
|
0.54
|
0.75%
|
840
|
-120
|
-12.50%
|
960
|
0%
|
960
|
152.63%
|
|
Union Balanced Advantage Fund
|
4.19
|
0.29%
|
6,492
|
-6,300
|
-49.25%
|
12,792
|
0%
|
12,792
|
0%
|
|
Union Equity Savings Fund
|
0.23
|
0.17%
|
360
|
-300
|
-45.45%
|
660
|
0%
|
660
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.31
|
0.37%
|
2,025
|
21
|
1.05%
|
2,004
|
20.29%
|
1,666
|
2.78%
|
|
ICICI Prudential Midcap Select ETF
|
4.26
|
5.25%
|
6,600
|
-67
|
-1.00%
|
6,667
|
3.51%
|
6,441
|
6.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.77
|
1.99%
|
13,586
|
83
|
0.61%
|
13,503
|
3.16%
|
13,089
|
2.88%
|
|
ICICI Prudential Nifty IT ETF
|
31.16
|
6.15%
|
48,250
|
-3,215
|
-6.25%
|
51,465
|
5.07%
|
48,981
|
-3.17%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
0%
|
6
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.34
|
1.99%
|
19,106
|
601
|
3.25%
|
18,505
|
2.74%
|
18,012
|
3.53%
|
|
WhiteOak Capital Flexi Cap Fund
|
88.10
|
2.03%
|
136,430
|
-300
|
-0.22%
|
136,730
|
0%
|
136,730
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
19.31
|
1.99%
|
29,900
|
15
|
0.05%
|
29,885
|
3.23%
|
28,950
|
2.37%
|
|
ICICI Prudential Nifty IT Index Fund
|
35.85
|
6.20%
|
55,520
|
-54
|
-0.10%
|
55,574
|
2.15%
|
54,405
|
9.97%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.88
|
1.85%
|
9,111
|
0
|
0%
|
9,111
|
0%
|
9,111
|
12.66%
|
|
WhiteOak Capital Mid Cap Fund
|
16.70
|
0.59%
|
25,866
|
-120,000
|
-82.27%
|
145,866
|
0%
|
145,866
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.85
|
0.41%
|
4,407
|
-10,000
|
-69.41%
|
14,407
|
0%
|
14,407
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.95
|
3.07%
|
6,111
|
-1,957
|
-24.26%
|
8,068
|
9.34%
|
7,379
|
26.12%
|
|
WhiteOak Capital Multi Cap Fund
|
7.63
|
0.51%
|
11,814
|
-23,100
|
-66.16%
|
34,914
|
0%
|
34,914
|
6.96%
|
|
Groww Nifty Total Market Index Fund
|
0.93
|
0.35%
|
1,443
|
40
|
2.85%
|
1,403
|
5.81%
|
1,326
|
6.42%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.43
|
0.91%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
13.90%
|
|
Mirae Asset Nifty IT ETF
|
10.01
|
6.15%
|
15,497
|
-1,001
|
-6.07%
|
16,498
|
2.10%
|
16,158
|
13.72%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
29.98
|
1.91%
|
46,421
|
-5,500
|
-10.59%
|
51,921
|
0%
|
51,921
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.80
|
1.00%
|
2,791
|
-21
|
-0.75%
|
2,812
|
3.38%
|
2,720
|
7.98%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.44
|
3.40%
|
19,270
|
-3,352
|
-14.82%
|
22,622
|
13.66%
|
19,904
|
12.45%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
15.46
|
5.01%
|
23,948
|
10,062
|
72.46%
|
13,886
|
10.41%
|
12,577
|
5.72%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.28
|
1.68%
|
19,012
|
0
|
0%
|
19,012
|
26.05%
|
15,083
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.50%
|
293
|
0
|
0%
|
293
|
5.40%
|
278
|
4.12%
|
|
Union Multi Asset Allocation Fund
|
2.81
|
0.33%
|
4,350
|
-4,450
|
-50.57%
|
8,800
|
0%
|
8,800
|
-22.12%
|
|
PGIM India Multi Cap Fund
|
10.05
|
2.87%
|
15,563
|
0
|
0%
|
15,563
|
42.39%
|
10,930
|
100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,240
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
37.25
|
0.49%
|
57,684
|
-10,202
|
-15.03%
|
67,886
|
0%
|
67,886
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
45.98
|
0.19%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
138.93%
|
|
Kotak Midcap Fund
|
1,554.38
|
2.93%
|
2,407,016
|
-1,121,671
|
-31.79%
|
3,528,687
|
-9.99%
|
3,920,512
|
0%
|
|
Invesco India Mid Cap Fund
|
107.00
|
1.74%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
165,694
|
0%
|
|
Kotak Arbitrage Fund
|
3.68
|
0.01%
|
5,700
|
-169,700
|
-96.75%
|
175,400
|
-22.80%
|
227,200
|
2.43%
|
|
Invesco India large & mid cap Fund
|
135.93
|
2.03%
|
210,490
|
0
|
0%
|
210,490
|
0%
|
210,490
|
0%
|
|
Kotak Large Cap Fund
|
83.82
|
0.89%
|
129,804
|
0
|
0%
|
129,804
|
0%
|
129,804
|
-4.84%
|
|
Invesco India Aggressive Hybrid Fund
|
6.78
|
1.13%
|
10,495
|
0
|
0%
|
10,495
|
0%
|
10,495
|
-12.67%
|
|
Kotak Balanced Advantage Fund
|
208.97
|
1.23%
|
323,600
|
-35,000
|
-9.76%
|
358,600
|
0%
|
358,600
|
-2.02%
|
|
Invesco India Smallcap Fund
|
82.97
|
1.32%
|
128,480
|
0
|
0%
|
128,480
|
0%
|
128,480
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,400
|
-64.39%
|
|
Invesco India Focused Fund
|
81.41
|
2.26%
|
126,062
|
0
|
0%
|
126,062
|
0%
|
126,062
|
0%
|
|
Kotak Nifty IT ETF
|
12.38
|
6.15%
|
19,173
|
-1,190
|
-5.84%
|
20,363
|
-0.61%
|
20,488
|
0.01%
|
|
Kotak Nifty Midcap 50 ETF
|
1.81
|
3.80%
|
2,796
|
-45
|
-1.58%
|
2,841
|
12.12%
|
2,534
|
14.61%
|
|
Invesco India Flexi Cap Fund
|
51.18
|
1.99%
|
79,257
|
-10,108
|
-11.31%
|
89,365
|
0%
|
89,365
|
6.28%
|
|
WhiteOak Capital Balanced Advantage Fund
|
12.59
|
0.95%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
13.21%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.96
|
0.43%
|
7,678
|
530
|
7.41%
|
7,148
|
0%
|
7,148
|
29.31%
|
|
Kotak Multi Asset Allocation Fund
|
57.47
|
0.75%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Kotak Technology Fund
|
17.94
|
2.95%
|
27,776
|
0
|
0%
|
27,776
|
-4.14%
|
28,976
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.82
|
3.82%
|
2,817
|
12
|
0.43%
|
2,805
|
4.55%
|
2,683
|
5.09%
|
|
WhiteOak Capital Digital Bharat Fund
|
17.22
|
5.41%
|
26,665
|
1,191
|
4.68%
|
25,474
|
1.83%
|
25,016
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-48,300
|
-100%
|
48,300
|
187.50%
|
16,800
|
78.72%
|
|
Invesco India Balanced Advantage Fund
|
12.15
|
1.29%
|
18,819
|
0
|
0%
|
18,819
|
0%
|
18,819
|
0%
|
|
HSBC Midcap Fund
|
316.94
|
2.55%
|
490,800
|
50,600
|
11.49%
|
440,200
|
0%
|
440,200
|
0%
|
|
HSBC Equity Savings Fund
|
2.04
|
0.32%
|
3,160
|
0
|
0%
|
3,160
|
0%
|
3,160
|
0%
|
|
HSBC ELSS Tax saver Fund
|
103.32
|
2.40%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-13.37%
|
|
HSBC Value Fund
|
126.57
|
0.93%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.23
|
2.52%
|
1,900
|
0
|
0%
|
1,900
|
5.56%
|
1,800
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
0
|
-100%
|
600
|
0%
|
|
Kotak Pioneer Fund
|
64.58
|
2.37%
|
100,000
|
-12,500
|
-11.11%
|
112,500
|
-29.37%
|
159,272
|
0%
|
|
HSBC Multi Cap Fund
|
28.54
|
0.63%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
6.56
|
1.07%
|
10,160
|
0
|
0%
|
10,160
|
43.91%
|
7,060
|
-11.75%
|
|
HSBC Multi Asset Allocation Fund
|
29.27
|
1.31%
|
45,319
|
0
|
0%
|
45,319
|
66.61%
|
27,200
|
0%
|
|
Invesco India Technology Fund
|
21.43
|
6.08%
|
33,188
|
0
|
0%
|
33,188
|
6.39%
|
31,194
|
52.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.36%
|
178
|
6
|
3.49%
|
172
|
7.50%
|
160
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
1.00%
|
203
|
7
|
3.57%
|
196
|
15.98%
|
169
|
100%
|
|
Axis ELSS Tax Saver Fund
|
390.01
|
1.08%
|
603,950
|
0
|
0%
|
603,950
|
0%
|
603,950
|
0%
|
|
Axis Midcap Fund
|
969.34
|
3.14%
|
1,501,062
|
0
|
0%
|
1,501,062
|
0%
|
1,501,062
|
-2.41%
|
|
Axis Small Cap Fund
|
236.76
|
0.96%
|
366,627
|
-90,831
|
-19.86%
|
457,458
|
0%
|
457,458
|
0%
|
|
Axis Equity Savings Fund
|
3.19
|
0.32%
|
4,936
|
0
|
0%
|
4,936
|
-40.07%
|
8,236
|
0%
|
|
Axis Large & Mid Cap Fund
|
300.58
|
2.13%
|
465,464
|
25,000
|
5.68%
|
440,464
|
0%
|
440,464
|
0%
|
|
Axis ESG Integration Strategy Fund
|
19.37
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis NIFTY IT ETF
|
11.09
|
6.16%
|
17,169
|
-1,150
|
-6.28%
|
18,319
|
0.41%
|
18,245
|
0.07%
|
|
Axis Multicap Fund
|
222.52
|
3.16%
|
344,575
|
25,000
|
7.82%
|
319,575
|
0%
|
319,575
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
16.06
|
3.80%
|
24,872
|
-238
|
-0.95%
|
25,110
|
2.80%
|
24,427
|
3.24%
|
|
Axis Nifty IT Index Fund
|
8.68
|
6.15%
|
13,448
|
-766
|
-5.39%
|
14,214
|
0.27%
|
14,176
|
0.75%
|
|
Axis Nifty 500 Index Fund
|
0.81
|
0.37%
|
1,261
|
-53
|
-4.03%
|
1,314
|
4.20%
|
1,261
|
1.45%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-50%
|
200
|
100%
|
|
HSBC Flexi Cap Fund
|
76.69
|
1.52%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.29
|
0.88%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
91.18
|
2.12%
|
141,200
|
0
|
0%
|
141,200
|
0%
|
141,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
117.53
|
2.05%
|
182,000
|
0
|
0%
|
-
|
-%
|
182,000
|
0%
|
|
HSBC Small Cap Fund
|
201.48
|
1.16%
|
312,000
|
0
|
0%
|
-
|
-%
|
312,000
|
0%
|
|
TrustMF Small Cap Fund
|
11.10
|
2.31%
|
17,195
|
0
|
0%
|
17,195
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.18
|
2.04%
|
274
|
14
|
5.38%
|
260
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.64
|
0.74%
|
4,093
|
0
|
0%
|
4,093
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
19.63
|
2.13%
|
30,400
|
0
|
0%
|
30,400
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
20.28
|
0.52%
|
31,400
|
31,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
29.52
|
4.92%
|
45,706
|
45,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.00
|
1.98%
|
1,552
|
1,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
4.30
|
1.32%
|
6,658
|
6,658
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
370.60
|
4.47%
|
573,892
|
573,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
69.70
|
1.11%
|
107,926
|
107,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.09
|
4.46%
|
4,784
|
4,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.10
|
4.47%
|
9,444
|
9,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.79
|
4.98%
|
1,218
|
1,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
46.38
|
3.30%
|
71,828
|
71,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.52
|
1.28%
|
812
|
812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
6.20
|
2.91%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.26
|
3.07%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.64
|
4.47%
|
5,633
|
5,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
34.10
|
4.47%
|
52,812
|
52,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
3.81
|
2.19%
|
5,904
|
5,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.68
|
0.22%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.18
|
4.47%
|
8,017
|
8,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
40.20
|
4.47%
|
62,246
|
62,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
22.46
|
4.47%
|
34,786
|
34,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
18.52
|
4.47%
|
28,676
|
28,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
36.23
|
4.99%
|
56,098
|
56,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
40.48
|
4.99%
|
62,685
|
62,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
23.77
|
4.98%
|
36,810
|
36,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.31
|
4.97%
|
5,130
|
5,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.23
|
4.57%
|
1,901
|
1,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.37%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
7.73
|
4.92%
|
11,971
|
11,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.64
|
5.07%
|
996
|
996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
17.50
|
4.47%
|
27,104
|
27,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.38
|
4.95%
|
5,227
|
5,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Fund
|
8.34
|
3.23%
|
12,922
|
12,922
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
2.54
|
3.71%
|
3,929
|
3,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
9.26
|
2.26%
|
14,345
|
14,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
48.43
|
1.70%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.29
|
0.51%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
4.00
|
1.12%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
3.04
|
15.47%
|
4,702
|
1,744
|
58.96%
|
-
|
-%
|
-
|
-%
|