|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,500
|
33.68%
|
|
Nippon India Growth Mid Cap Fund
|
590.84
|
2.42%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
66.83
|
1.60%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-46.67%
|
|
Nippon India Small Cap Fund
|
125.31
|
0.27%
|
150,014
|
0
|
0%
|
150,014
|
0%
|
150,014
|
0%
|
|
LIC MF Value Fund
|
2.49
|
2.37%
|
2,976
|
-1,864
|
-38.51%
|
4,840
|
0%
|
4,840
|
0%
|
|
Canara Robeco Small Cap Fund
|
95.16
|
0.99%
|
113,922
|
-66,508
|
-36.86%
|
180,430
|
0%
|
180,430
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.71
|
1.58%
|
22,398
|
693
|
3.19%
|
21,705
|
0.78%
|
21,536
|
0.87%
|
|
Nippon India ETF Nifty IT
|
98.43
|
4.99%
|
117,840
|
-5,863
|
-4.74%
|
123,703
|
-8.80%
|
135,633
|
0.68%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.65
|
1.57%
|
21,133
|
419
|
2.02%
|
20,714
|
2.06%
|
20,296
|
2.49%
|
|
Canara Robeco Mid Cap Fund
|
39.04
|
1.98%
|
46,732
|
-11,340
|
-19.53%
|
58,072
|
0%
|
58,072
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,050
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,475
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,750
|
100%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,750
|
100%
|
|
Sundaram Mid Cap Fund
|
225.54
|
2.23%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Sundaram Services Fund
|
43.17
|
1.34%
|
51,685
|
0
|
0%
|
51,685
|
267.60%
|
14,060
|
-75.31%
|
|
Franklin India Technology Fund
|
10.57
|
0.83%
|
12,659
|
-3,488
|
-21.60%
|
16,147
|
-20.31%
|
20,262
|
-15.56%
|
|
Tata Equity Savings Fund
|
2.54
|
1.87%
|
3,045
|
0
|
0%
|
3,045
|
-3.94%
|
3,170
|
0%
|
|
Tata Mid Cap Fund
|
50.12
|
1.55%
|
60,000
|
-10,870
|
-15.34%
|
70,870
|
-17.47%
|
85,870
|
0%
|
|
Sundaram Small Cap Fund
|
11.55
|
0.38%
|
13,822
|
0
|
0%
|
13,822
|
7936.05%
|
172
|
-99.13%
|
|
Sundaram large and Mid Cap Fund
|
86.46
|
1.43%
|
103,500
|
0
|
0%
|
103,500
|
18.90%
|
87,050
|
-15.89%
|
|
Invesco India Mid Cap Fund
|
69.20
|
1.66%
|
82,847
|
-36,008
|
-30.30%
|
118,855
|
-11.60%
|
134,448
|
0%
|
|
HDFC Mid Cap Fund
|
1,528.63
|
2.59%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
|
Invesco India large & mid cap Fund
|
109.77
|
2.29%
|
131,412
|
0
|
0%
|
131,412
|
0%
|
131,412
|
0%
|
|
Invesco India Multicap Fund
|
60.00
|
1.92%
|
71,829
|
-7,287
|
-9.21%
|
79,116
|
0%
|
79,116
|
0%
|
|
Invesco India largecap Fund
|
11.46
|
1.24%
|
13,725
|
0
|
0%
|
13,725
|
-13.19%
|
15,810
|
0%
|
|
HSBC Midcap Fund
|
78.27
|
0.83%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
126.22
|
3.46%
|
151,100
|
-12,800
|
-7.81%
|
163,900
|
0%
|
163,900
|
0%
|
|
HSBC Value Fund
|
81.86
|
0.73%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
85.79
|
1.66%
|
102,700
|
-12,000
|
-10.46%
|
114,700
|
0%
|
114,700
|
0%
|
|
HSBC Small Cap Fund
|
174.33
|
1.25%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
91.88
|
0.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Digital India Fund
|
312.91
|
3.23%
|
374,596
|
0
|
0%
|
374,596
|
0%
|
374,596
|
0%
|
|
Tata Children’s Fund
|
7.52
|
2.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
43.93
|
2.12%
|
52,590
|
0
|
0%
|
52,590
|
0%
|
52,590
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.02
|
1.14%
|
6,009
|
-1,400
|
-18.90%
|
7,409
|
-11.47%
|
8,369
|
0%
|
|
Tata Flexi Cap Fund
|
60.14
|
2.26%
|
72,000
|
-3,000
|
-4%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Focused Fund
|
52.65
|
2.49%
|
63,031
|
0
|
0%
|
63,031
|
0%
|
63,031
|
0%
|
|
Tata Dividend Yield Fund
|
8.52
|
1.09%
|
10,205
|
0
|
0%
|
10,205
|
13.64%
|
8,980
|
-50.67%
|
|
360 ONE Quant Fund
|
3.50
|
3.22%
|
4,191
|
278
|
7.10%
|
3,913
|
20.62%
|
3,244
|
-6.81%
|
|
HDFC Multi Cap Fund
|
89.55
|
0.76%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
|
Invesco India Flexi Cap Fund
|
20.47
|
1.48%
|
24,503
|
0
|
0%
|
24,503
|
0%
|
24,503
|
0%
|
|
Tata Nifty India Digital ETF
|
1.65
|
2.45%
|
1,979
|
23
|
1.18%
|
1,956
|
1.50%
|
1,927
|
-1.23%
|
|
HDFC Nifty IT ETF
|
3.09
|
4.99%
|
3,704
|
47
|
1.29%
|
3,657
|
-6.83%
|
3,925
|
1.11%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.08
|
2.90%
|
8,470
|
596
|
7.57%
|
7,874
|
44.11%
|
5,464
|
9.50%
|
|
HSBC Multi Cap Fund
|
18.46
|
0.75%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
21
|
0
|
0%
|
21
|
-19.23%
|
26
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
1.58%
|
336
|
36
|
12%
|
300
|
18.58%
|
253
|
10.48%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.52
|
1.58%
|
1,817
|
222
|
13.92%
|
1,595
|
14.26%
|
1,396
|
10.01%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.27%
|
136
|
33
|
32.04%
|
103
|
33.77%
|
77
|
4.05%
|
|
NJ Flexi Cap Fund
|
26.54
|
3.04%
|
31,775
|
2,969
|
10.31%
|
28,806
|
12.26%
|
25,660
|
5.75%
|
|
HSBC Equity Savings Fund
|
3.41
|
1.54%
|
4,080
|
0
|
0%
|
4,080
|
0%
|
4,080
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.25
|
1.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Franklin India Mid Cap Fund
|
246.41
|
2.44%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.35
|
0.91%
|
7,596
|
0
|
0%
|
7,596
|
-27.85%
|
10,528
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
3.14
|
2.75%
|
3,763
|
0
|
0%
|
3,763
|
0%
|
3,763
|
0%
|
|
PGIM India Midcap Fund
|
254.76
|
2.56%
|
304,984
|
0
|
0%
|
304,984
|
0%
|
304,984
|
0%
|
|
PGIM India Flexi Cap Fund
|
83.37
|
1.41%
|
99,807
|
0
|
0%
|
99,807
|
0%
|
99,807
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.91
|
0.65%
|
3,483
|
0
|
0%
|
3,483
|
0%
|
3,483
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.99
|
2.29%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
|
Invesco India Smallcap Fund
|
59.56
|
1.63%
|
71,299
|
-11,312
|
-13.69%
|
82,611
|
0%
|
82,611
|
0%
|
|
NJ Balanced Advantage Fund
|
59.42
|
1.51%
|
71,137
|
-9,963
|
-12.28%
|
81,100
|
-1.15%
|
82,046
|
-1.21%
|
|
Invesco India ELSS Tax Saver Fund
|
18.80
|
0.75%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
|
Kotak Small Cap Fund
|
238.43
|
1.65%
|
285,434
|
-15,000
|
-4.99%
|
300,434
|
-32.40%
|
444,434
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,633
|
-18.41%
|
|
DSP Midcap Fund
|
245.08
|
1.48%
|
293,403
|
0
|
0%
|
293,403
|
0%
|
293,403
|
0%
|
|
Kotak Midcap Fund
|
1,590.32
|
4.07%
|
1,903,852
|
0
|
0%
|
1,903,852
|
0%
|
1,903,852
|
0%
|
|
Kotak Arbitrage Fund
|
133.40
|
0.37%
|
159,700
|
159,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
73.68
|
0.99%
|
88,202
|
-81,798
|
-48.12%
|
170,000
|
16.42%
|
146,025
|
-33.63%
|
|
Motilal Oswal Midcap Fund
|
814.43
|
10.22%
|
975,000
|
15,000
|
1.56%
|
960,000
|
-1.09%
|
970,547
|
-2.95%
|
|
Motilal Oswal Flexicap Fund
|
877.06
|
9.60%
|
1,049,980
|
105,330
|
11.15%
|
944,650
|
2.29%
|
923,522
|
-27.57%
|
|
Kotak Focused Fund
|
39.18
|
1.27%
|
46,900
|
-15,000
|
-24.23%
|
61,900
|
-22.04%
|
79,400
|
-21.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.03
|
1.58%
|
25,178
|
415
|
1.68%
|
24,763
|
1.77%
|
24,332
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.85
|
0.27%
|
2,219
|
9
|
0.41%
|
2,210
|
2.74%
|
2,151
|
2.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.79
|
1.96%
|
8,129
|
-319
|
-3.78%
|
8,448
|
-5.25%
|
8,916
|
-0.10%
|
|
Kotak Nifty IT ETF
|
5.67
|
4.98%
|
6,784
|
-47
|
-0.69%
|
6,831
|
-6.86%
|
7,334
|
-0.07%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-105,167
|
-100%
|
105,167
|
0%
|
105,167
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.20
|
3.88%
|
3,835
|
-22
|
-0.57%
|
3,857
|
-9.78%
|
4,275
|
-1.00%
|
|
Kotak Nifty Midcap 50 ETF
|
1.03
|
3.57%
|
1,231
|
41
|
3.45%
|
1,190
|
14.75%
|
1,037
|
0.19%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.10
|
3.88%
|
9,697
|
93
|
0.97%
|
9,604
|
-8.21%
|
10,463
|
0.90%
|
|
DSP Nifty IT ETF
|
2.48
|
4.99%
|
2,963
|
1
|
0.03%
|
2,962
|
37.32%
|
2,157
|
1.22%
|
|
Kotak Multi Asset Allocation Fund
|
66.41
|
1.34%
|
79,500
|
-10,500
|
-11.67%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Technology
|
346.43
|
2.83%
|
414,729
|
-21,881
|
-5.01%
|
436,610
|
-3.71%
|
453,409
|
-10.62%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.29
|
0.65%
|
9,924
|
0
|
0%
|
9,924
|
0%
|
9,924
|
0%
|
|
SBI Midcap Fund
|
56.83
|
0.36%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
39.46
|
0.84%
|
47,245
|
-30,000
|
-38.84%
|
77,245
|
-20.57%
|
97,245
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
65.96
|
2.41%
|
78,963
|
0
|
0%
|
78,963
|
0%
|
78,963
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.05
|
1.67%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.32
|
0.71%
|
388
|
0
|
0%
|
388
|
0%
|
388
|
-63.12%
|
|
Edelweiss Flexi Cap Fund
|
38.16
|
2.39%
|
45,679
|
0
|
0%
|
45,679
|
0%
|
45,679
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.34
|
2.11%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Edelweiss Small Cap Fund
|
71.34
|
2.26%
|
85,401
|
10,169
|
13.52%
|
75,232
|
0%
|
75,232
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.27%
|
585
|
35
|
6.36%
|
550
|
6.59%
|
516
|
4.88%
|
|
Shriram Balanced Advantage Fund
|
0.23
|
0.52%
|
281
|
-309
|
-52.37%
|
590
|
-17.71%
|
717
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.23
|
2.66%
|
2,664
|
0
|
0%
|
2,664
|
0%
|
2,664
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.69
|
4.05%
|
2,018
|
1
|
0.05%
|
2,017
|
1.51%
|
1,987
|
-0.70%
|
|
SBI Technology Opportunities Fund
|
91.88
|
2.44%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.51
|
1.58%
|
5,400
|
241
|
4.67%
|
5,159
|
2.18%
|
5,049
|
2.56%
|
|
ICICI Prudential Nifty IT ETF
|
21.65
|
4.99%
|
25,922
|
-687
|
-2.58%
|
26,609
|
-10.95%
|
29,880
|
-3.99%
|
|
SBI Nifty IT ETF
|
6.25
|
4.99%
|
7,480
|
2,963
|
65.60%
|
4,517
|
-10.82%
|
5,065
|
-1.21%
|
|
ITI Mid Cap Fund
|
13.00
|
1.91%
|
15,565
|
-1,724
|
-9.97%
|
17,289
|
15.65%
|
14,949
|
-7.96%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.57
|
1.58%
|
3,078
|
101
|
3.39%
|
2,977
|
2.97%
|
2,891
|
0.17%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
6.25
|
4.98%
|
7,485
|
2
|
0.03%
|
7,483
|
-6.43%
|
7,997
|
0.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.81%
|
846
|
30
|
3.68%
|
816
|
2.90%
|
793
|
9.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.10
|
1.58%
|
6,109
|
322
|
5.56%
|
5,787
|
9.62%
|
5,279
|
5.98%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.70
|
1.58%
|
2,030
|
126
|
6.62%
|
1,904
|
6.73%
|
1,784
|
6.89%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.14
|
0.00%
|
165
|
0
|
0%
|
165
|
-92.72%
|
2,265
|
-96.88%
|
|
Edelweiss Focused Fund
|
29.79
|
4.35%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
17.92
|
4.99%
|
21,453
|
187
|
0.88%
|
21,266
|
-5.37%
|
22,473
|
1.30%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.56
|
1.77%
|
3,060
|
0
|
0%
|
3,060
|
-14.60%
|
3,583
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.57
|
0.81%
|
15,046
|
14,900
|
10205.48%
|
146
|
0%
|
146
|
-99.68%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.84
|
1.58%
|
5,796
|
509
|
9.63%
|
5,287
|
8.34%
|
4,880
|
5.40%
|
|
WhiteOak Capital Large Cap Fund
|
0.15
|
0.04%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
-97.83%
|
|
Shriram Multi Asset Allocation Fund
|
0.62
|
0.54%
|
738
|
0
|
0%
|
738
|
0%
|
738
|
-67.65%
|
|
WhiteOak Capital Multi Cap Fund
|
1.20
|
0.17%
|
1,442
|
1,160
|
411.35%
|
282
|
0%
|
282
|
-97.53%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.71
|
0.79%
|
846
|
0
|
0%
|
846
|
7.36%
|
788
|
0%
|
|
Mirae Asset Nifty IT ETF
|
0.73
|
4.99%
|
869
|
53
|
6.50%
|
816
|
-3.09%
|
842
|
0.48%
|
|
Edelweiss Mid Cap Fund
|
239.11
|
4.86%
|
286,256
|
0
|
0%
|
286,256
|
0%
|
286,256
|
2.00%
|
|
Kotak Pioneer Fund
|
73.11
|
3.44%
|
87,520
|
0
|
0%
|
87,520
|
-12.93%
|
100,520
|
-24.42%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
19.21
|
0.52%
|
23,000
|
0
|
0%
|
23,000
|
-23.33%
|
30,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
419.51
|
1.25%
|
502,212
|
-114,486
|
-18.56%
|
616,698
|
0%
|
616,698
|
0%
|
|
Axis Midcap Fund
|
1,002.74
|
4.09%
|
1,200,435
|
-200
|
-0.02%
|
1,200,635
|
0%
|
1,200,635
|
0%
|
|
Axis Small Cap Fund
|
383.84
|
1.97%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
9.98
|
0.50%
|
11,953
|
0
|
0%
|
11,953
|
-50.10%
|
23,953
|
-62.05%
|
|
Axis Large & Mid Cap Fund
|
183.96
|
1.70%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
|
Axis NIFTY IT ETF
|
8.10
|
4.99%
|
9,696
|
0
|
0%
|
9,696
|
-9.55%
|
10,720
|
-0.98%
|
|
Axis Multicap Fund
|
179.96
|
3.69%
|
215,444
|
-30,000
|
-12.22%
|
245,444
|
-9.67%
|
271,730
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.93
|
1.58%
|
11,888
|
81
|
0.69%
|
11,807
|
-1.89%
|
12,034
|
1.47%
|
|
Bandhan Midcap Fund
|
29.92
|
2.89%
|
35,820
|
1,265
|
3.66%
|
34,555
|
0%
|
34,555
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.18
|
0.02%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
-97.54%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.22
|
0.08%
|
267
|
0
|
0%
|
267
|
15.09%
|
232
|
-85.78%
|
|
Axis Nifty IT Index Fund
|
5.44
|
4.98%
|
6,508
|
120
|
1.88%
|
6,388
|
-3.78%
|
6,639
|
0.68%
|
|
Bandhan Nifty IT Index Fund
|
0.99
|
4.99%
|
1,181
|
94
|
8.65%
|
1,087
|
-24.30%
|
1,436
|
1.27%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.12
|
0.01%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
-98.36%
|
|
Edelweiss Balanced Advantage Fund
|
28.99
|
0.28%
|
34,700
|
34,500
|
17250%
|
200
|
700%
|
25
|
-99.98%
|
|
Kotak Balanced Advantage Fund
|
177.92
|
1.14%
|
213,000
|
-87,000
|
-29%
|
300,000
|
52.11%
|
197,225
|
-50.69%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
28.35
|
0.38%
|
33,943
|
0
|
0%
|
33,943
|
0%
|
33,943
|
-34.02%
|
|
Axis Equity Savings Fund
|
6.53
|
0.71%
|
7,818
|
-3,000
|
-27.73%
|
10,818
|
-16.30%
|
12,924
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0.91
|
1.19%
|
1,092
|
-231
|
-17.46%
|
1,323
|
0%
|
1,323
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.09
|
3.55%
|
9,684
|
872
|
9.90%
|
8,812
|
11.53%
|
7,901
|
11.49%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.62
|
2.92%
|
5,536
|
704
|
14.57%
|
4,832
|
5.48%
|
4,581
|
23.68%
|
|
Union Small Cap Fund
|
15.58
|
1.16%
|
18,651
|
0
|
0%
|
18,651
|
0%
|
18,651
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
21.79
|
2.13%
|
26,080
|
1,037
|
4.14%
|
25,043
|
0%
|
25,043
|
124.00%
|
|
Union Multicap Fund
|
8.35
|
1.05%
|
10,000
|
4,000
|
66.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.26%
|
284
|
18
|
6.77%
|
204
|
16.57%
|
145
|
10.69%
|
|
UTI Flexi Cap Fund
|
345.96
|
1.38%
|
414,170
|
0
|
0%
|
414,170
|
11.49%
|
371,490
|
0%
|
|
UTI Mid Cap Fund
|
221.44
|
2.20%
|
265,096
|
0
|
0%
|
265,096
|
0%
|
265,096
|
0%
|
|
UTI Unit Linked Insurance Plan
|
22.55
|
0.43%
|
27,000
|
1,380
|
5.39%
|
25,620
|
19.78%
|
21,390
|
0%
|
|
UTI Small Cap Fund
|
64.74
|
1.73%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.74
|
3.87%
|
8,074
|
76
|
0.95%
|
7,998
|
-8.50%
|
8,741
|
1.85%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.57%
|
73
|
0
|
0%
|
73
|
-24.74%
|
97
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
0.84
|
0.75%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
62.98
|
2.34%
|
75,400
|
-6,300
|
-7.71%
|
81,700
|
0%
|
81,700
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.77
|
2.39%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
45.94
|
1.56%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.20
|
3.06%
|
2,632
|
59
|
2.29%
|
2,573
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.12%
|
316
|
0
|
0%
|
316
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.67
|
2.12%
|
798
|
0
|
0%
|
798
|
100%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
36
|
0
|
0%
|
36
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
15.13
|
1.14%
|
18,110
|
9,156
|
102.26%
|
8,954
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.82%
|
459
|
-121
|
-20.86%
|
580
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.15
|
2.12%
|
182
|
0
|
0%
|
182
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
8.56
|
1.29%
|
10,250
|
5,450
|
113.54%
|
4,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.77
|
3.06%
|
926
|
82
|
9.72%
|
844
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.66
|
3.06%
|
790
|
202
|
34.35%
|
588
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.81%
|
448
|
125
|
38.70%
|
323
|
38.03%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.80
|
0.81%
|
2,151
|
412
|
23.69%
|
1,739
|
31.94%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
12.53
|
0.93%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty IT ETF
|
0.32
|
5.00%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|