|
Nippon India Quant Fund
|
0.62
|
1.56%
|
1,235
|
0
|
0%
|
1,235
|
8.81%
|
1,135
|
-26.06%
|
|
Nippon India Small Cap Fund
|
75.17
|
0.24%
|
150,014
|
0
|
0%
|
150,014
|
0%
|
150,014
|
-28.05%
|
|
Nippon India ETF Nifty Midcap 150
|
11.23
|
1.28%
|
22,411
|
813
|
3.76%
|
21,598
|
-3.25%
|
22,324
|
10.35%
|
|
Nippon India ETF Nifty IT
|
58.55
|
4.08%
|
116,841
|
-6,787
|
-5.49%
|
123,628
|
3.61%
|
119,325
|
18.49%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.80
|
1.29%
|
19,552
|
575
|
3.03%
|
18,977
|
4.57%
|
18,147
|
4.29%
|
|
LIC MF Flexi Cap Fund
|
7.79
|
1.76%
|
15,536
|
2,178
|
16.30%
|
13,358
|
6.78%
|
12,510
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
354.44
|
2.17%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.11
|
1.49%
|
100,000
|
25,000
|
33.33%
|
75,000
|
200%
|
25,000
|
0%
|
|
Sundaram Mid Cap Fund
|
172.64
|
2.16%
|
344,518
|
0
|
0%
|
344,518
|
0%
|
344,518
|
-3.79%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.99
|
1.28%
|
23,924
|
-5,000
|
-17.29%
|
28,924
|
-4.68%
|
30,345
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.88
|
1.16%
|
41,672
|
0
|
0%
|
41,672
|
0%
|
41,672
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
11.02
|
0.47%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.55
|
0.48%
|
68,955
|
0
|
0%
|
68,955
|
0%
|
68,955
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
46.22
|
1.27%
|
92,245
|
0
|
0%
|
92,245
|
-9.78%
|
102,245
|
-14.56%
|
|
Invesco India ELSS Tax Saver Fund
|
11.28
|
0.54%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
|
Sundaram large and Mid Cap Fund
|
51.86
|
0.97%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
-20.82%
|
|
Invesco India Mid Cap Fund
|
61.96
|
1.97%
|
123,656
|
-33,602
|
-21.37%
|
157,258
|
0%
|
157,258
|
13.49%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.08
|
0.59%
|
44,065
|
0
|
0%
|
44,065
|
0%
|
44,065
|
0%
|
|
Invesco India large & mid cap Fund
|
65.85
|
1.65%
|
131,412
|
-1,234
|
-0.93%
|
132,646
|
0%
|
132,646
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.04
|
0.97%
|
12,060
|
-8,126
|
-40.26%
|
20,186
|
0%
|
20,186
|
0%
|
|
Invesco India Multicap Fund
|
39.65
|
1.53%
|
79,116
|
0
|
0%
|
79,116
|
0%
|
79,116
|
14.81%
|
|
Aditya Birla Sun Life Value Fund
|
21.84
|
0.51%
|
43,578
|
-15,000
|
-25.61%
|
58,578
|
-48.40%
|
113,525
|
-1.78%
|
|
Bandhan Large & Mid Cap Fund
|
22.55
|
0.84%
|
45,000
|
-27,000
|
-37.50%
|
72,000
|
38.46%
|
52,000
|
30%
|
|
Bandhan Large Cap Fund
|
3.48
|
0.30%
|
6,935
|
-5,081
|
-42.29%
|
12,016
|
0%
|
12,016
|
100%
|
|
Invesco India largecap Fund
|
4.49
|
0.56%
|
8,953
|
0
|
0%
|
8,953
|
0%
|
8,953
|
0%
|
|
Axis Midcap Fund
|
619.21
|
2.84%
|
1,235,687
|
37,000
|
3.09%
|
1,198,687
|
4.63%
|
1,145,642
|
-4.18%
|
|
HSBC Equity Savings Fund
|
2.04
|
1.36%
|
4,080
|
-1,000
|
-19.69%
|
5,080
|
-22.80%
|
6,580
|
0%
|
|
HSBC ELSS Tax saver Fund
|
82.13
|
2.50%
|
163,900
|
0
|
0%
|
163,900
|
-19.38%
|
203,300
|
-7.63%
|
|
HSBC Value Fund
|
71.85
|
0.84%
|
143,379
|
0
|
0%
|
143,379
|
-21.52%
|
182,692
|
-18.55%
|
|
Axis Small Cap Fund
|
230.27
|
1.62%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
|
Axis Equity Savings Fund
|
9.78
|
1.07%
|
19,513
|
-8,000
|
-29.08%
|
27,513
|
-3.51%
|
28,513
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.13
|
1.88%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Axis Balanced Advantage Fund
|
49.41
|
2.46%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
29.01
|
2.24%
|
57,890
|
0
|
0%
|
57,890
|
0%
|
57,890
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.79
|
1.68%
|
13,557
|
0
|
0%
|
13,557
|
-22.42%
|
17,474
|
0%
|
|
Sundaram Services Fund
|
43.53
|
1.65%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
|
Axis Large & Mid Cap Fund
|
110.36
|
1.17%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
|
Invesco India Smallcap Fund
|
23.80
|
1.13%
|
47,489
|
0
|
0%
|
47,489
|
0%
|
47,489
|
23.37%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749
|
-62.79%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.46
|
2.12%
|
2,914
|
0
|
0%
|
2,914
|
-6.39%
|
3,113
|
0%
|
|
Invesco India Focused Fund
|
43.74
|
2.53%
|
87,293
|
0
|
0%
|
87,293
|
0%
|
87,293
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.25
|
1.27%
|
2,496
|
34
|
1.38%
|
2,462
|
1.28%
|
2,431
|
1.89%
|
|
Axis NIFTY IT ETF
|
7.11
|
4.06%
|
14,179
|
-2,036
|
-12.56%
|
16,215
|
2.06%
|
15,888
|
-1.88%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
5.37
|
4.08%
|
10,724
|
-1,508
|
-12.33%
|
12,232
|
0.11%
|
12,219
|
0.34%
|
|
Axis Multicap Fund
|
170.70
|
3.89%
|
340,652
|
0
|
0%
|
340,652
|
0%
|
340,652
|
0%
|
|
Invesco India Flexi Cap Fund
|
9.10
|
0.88%
|
18,168
|
-10,890
|
-37.48%
|
29,058
|
0%
|
29,058
|
11.40%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.62
|
1.28%
|
1,232
|
35
|
2.92%
|
1,197
|
4.91%
|
1,141
|
6.44%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.01
|
0.00%
|
12
|
0
|
0%
|
12
|
-99.93%
|
16,812
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.53
|
2.68%
|
3,045
|
394
|
14.86%
|
2,651
|
5.32%
|
2,517
|
2.90%
|
|
Bandhan Midcap Fund
|
17.32
|
2.26%
|
34,555
|
-7,800
|
-18.42%
|
42,355
|
0%
|
42,355
|
-6.65%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.46
|
2.01%
|
2,915
|
64
|
2.24%
|
2,851
|
16.32%
|
2,451
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.01
|
0.00%
|
14
|
0
|
0%
|
14
|
-99.95%
|
29,414
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,064
|
0%
|
|
HSBC Multi Cap Fund
|
11.07
|
0.76%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.75
|
0.87%
|
7,492
|
0
|
0%
|
7,492
|
-5.78%
|
7,952
|
0%
|
|
ICICI Prudential Technology
|
171.61
|
1.61%
|
342,456
|
13,242
|
4.02%
|
329,214
|
-5.73%
|
349,214
|
63.11%
|
|
Kotak Small Cap Fund
|
222.71
|
2.06%
|
444,434
|
0
|
0%
|
444,434
|
-6.27%
|
474,169
|
0%
|
|
Kotak Contra Fund
|
26.27
|
1.56%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
|
Kotak Midcap Fund
|
954.03
|
3.21%
|
1,903,852
|
0
|
0%
|
1,903,852
|
0%
|
1,903,852
|
3.60%
|
|
Kotak Large Cap Fund
|
120.89
|
1.99%
|
241,250
|
0
|
0%
|
241,250
|
0%
|
241,250
|
2.66%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,486
|
0%
|
|
IDBI India Top 100 Equity Fund
|
12.75
|
1.95%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
|
LIC MF Value Fund
|
3.26
|
3.41%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.91
|
3.01%
|
1,821
|
12
|
0.66%
|
1,809
|
0%
|
1,809
|
0.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
1.27%
|
4,667
|
103
|
2.26%
|
4,564
|
1.09%
|
4,515
|
-1.78%
|
|
ICICI Prudential Nifty IT ETF
|
18.07
|
4.08%
|
36,057
|
-4,958
|
-12.09%
|
41,015
|
5.52%
|
38,868
|
-8.01%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,940
|
0%
|
|
Kotak Nifty IT ETF
|
3.67
|
4.05%
|
7,314
|
-4,344
|
-37.26%
|
11,658
|
-20.68%
|
14,698
|
1.56%
|
|
Kotak Multicap Fund
|
52.70
|
1.05%
|
105,167
|
0
|
0%
|
105,167
|
-43.20%
|
185,167
|
0%
|
|
360 ONE Quant Fund
|
1.73
|
2.80%
|
3,443
|
-187
|
-5.15%
|
3,630
|
-26.25%
|
4,922
|
-4.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.99
|
1.28%
|
3,972
|
393
|
10.98%
|
3,579
|
6.17%
|
3,371
|
4.82%
|
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
2.71%
|
574
|
104
|
22.13%
|
470
|
19.29%
|
394
|
17.26%
|
|
Samco ELSS Tax Saver Fund
|
0.75
|
1.41%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
1400%
|
|
PGIM India Midcap Fund
|
249.72
|
2.79%
|
498,340
|
0
|
0%
|
498,340
|
0%
|
498,340
|
0%
|
|
PGIM India Flexi Cap Fund
|
66.29
|
1.13%
|
132,278
|
0
|
0%
|
132,278
|
0%
|
132,278
|
0%
|
|
ITI Small Cap Fund
|
14.93
|
1.15%
|
29,796
|
0
|
0%
|
29,796
|
7.69%
|
27,669
|
0%
|
|
ITI Mid Cap Fund
|
6.88
|
1.41%
|
13,723
|
0
|
0%
|
13,723
|
0%
|
13,723
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-33.33%
|
3,000
|
-7.69%
|
|
Franklin India Mid Cap Fund
|
147.82
|
1.77%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
|
Franklin India Technology Fund
|
5.71
|
0.71%
|
11,399
|
3,221
|
39.39%
|
8,178
|
0%
|
8,178
|
100%
|
|
UTI Flexi Cap Fund
|
139.11
|
0.53%
|
277,610
|
33,410
|
13.68%
|
244,200
|
0%
|
244,200
|
19.02%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
43.03
|
2.01%
|
85,870
|
0
|
0%
|
85,870
|
0%
|
85,870
|
0%
|
|
UTI Mid Cap Fund
|
121.32
|
1.47%
|
242,096
|
27,500
|
12.81%
|
214,596
|
0%
|
214,596
|
11.42%
|
|
SBI Midcap Fund
|
34.09
|
0.31%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
|
DSP Midcap Fund
|
147.03
|
1.06%
|
293,403
|
0
|
0%
|
293,403
|
-30.64%
|
423,005
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
25.91
|
1.27%
|
51,704
|
0
|
0%
|
51,704
|
0%
|
51,704
|
0%
|
|
HDFC Mid Cap Fund
|
917.02
|
2.15%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.95
|
1.79%
|
7,881
|
0
|
0%
|
7,881
|
0%
|
7,881
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
6.28
|
0.41%
|
12,530
|
0
|
0%
|
12,530
|
-2.02%
|
12,788
|
-38.11%
|
|
Tata Retirement Savings Progressive Fund
|
14.33
|
1.00%
|
28,600
|
-23,000
|
-44.57%
|
51,600
|
-7.86%
|
56,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.83
|
0.88%
|
29,600
|
-23,000
|
-43.73%
|
52,600
|
-10.85%
|
59,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.70
|
0.43%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Motilal Oswal Midcap Fund
|
325.72
|
6.57%
|
650,000
|
50,000
|
8.33%
|
600,000
|
9.09%
|
550,000
|
27.89%
|
|
Motilal Oswal Flexicap Fund
|
551.22
|
6.52%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
5%
|
1,000,000
|
53.85%
|
|
Union Small Cap Fund
|
6.98
|
0.78%
|
13,924
|
0
|
0%
|
13,924
|
3.21%
|
13,491
|
4.35%
|
|
HDFC Large and Mid Cap Fund
|
37.58
|
0.38%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,767
|
0%
|
|
Tata Digital India Fund
|
123.27
|
1.65%
|
246,003
|
-25,470
|
-9.38%
|
271,473
|
-10.54%
|
303,450
|
7.06%
|
|
Tata Children’s Fund
|
4.51
|
1.57%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
233.73
|
1.57%
|
466,425
|
51,425
|
12.39%
|
415,000
|
1.17%
|
410,200
|
-21.72%
|
|
Tata Flexi Cap Fund
|
40.09
|
1.75%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-19,300
|
-100%
|
19,300
|
0%
|
19,300
|
15.57%
|
|
Bank of India Small Cap Fund
|
5.01
|
0.93%
|
9,992
|
0
|
0%
|
9,992
|
0%
|
9,992
|
-16.89%
|
|
Edelweiss Small Cap Fund
|
37.70
|
1.94%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.20%
|
398
|
23
|
6.13%
|
375
|
3.88%
|
361
|
3.14%
|
|
UTI Unit Linked Insurance Plan
|
7.47
|
0.14%
|
14,910
|
0
|
0%
|
14,910
|
0%
|
14,910
|
49.70%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.79
|
1.27%
|
21,529
|
1,208
|
5.94%
|
20,321
|
2.70%
|
19,787
|
0.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.20%
|
1,918
|
82
|
4.47%
|
1,836
|
3.55%
|
1,773
|
1.37%
|
|
Kotak Pioneer Fund
|
81.93
|
4.57%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
-0.91%
|
|
Union Large & Midcap Fund
|
3.74
|
0.77%
|
7,464
|
0
|
0%
|
7,464
|
0%
|
7,464
|
-38.15%
|
|
Union Midcap Fund
|
10.06
|
1.39%
|
20,078
|
0
|
0%
|
20,078
|
0%
|
20,078
|
-23.72%
|
|
SBI Nifty IT ETF
|
2.72
|
4.08%
|
5,421
|
-800
|
-12.86%
|
6,221
|
-0.83%
|
6,273
|
9.65%
|
|
Union Aggressive Hybrid Fund
|
1.74
|
0.32%
|
3,479
|
-349
|
-9.12%
|
3,828
|
-2.64%
|
3,932
|
-35.88%
|
|
UTI Small Cap Fund
|
38.84
|
1.37%
|
77,500
|
2,500
|
3.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
NJ Balanced Advantage Fund
|
49.35
|
1.25%
|
98,474
|
-4,470
|
-4.34%
|
102,944
|
-4.80%
|
108,129
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.34
|
0.63%
|
675
|
-1
|
-0.15%
|
676
|
1.05%
|
669
|
1.21%
|
|
HDFC Multi Cap Fund
|
53.72
|
0.76%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.27
|
3.03%
|
4,535
|
-276
|
-5.74%
|
4,811
|
-0.97%
|
4,858
|
1.38%
|
|
Tata Nifty India Digital ETF
|
0.93
|
1.85%
|
1,852
|
-27
|
-1.44%
|
1,879
|
-0.16%
|
1,882
|
-6.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.07
|
1.27%
|
8,117
|
1,419
|
21.19%
|
6,698
|
26.12%
|
5,311
|
8.39%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.30
|
3.03%
|
8,576
|
350
|
4.25%
|
8,226
|
-1.28%
|
8,333
|
1.28%
|
|
Edelweiss Focused Fund
|
14.89
|
2.62%
|
29,719
|
0
|
0%
|
29,719
|
1.85%
|
29,178
|
-0.18%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.04
|
3.03%
|
10,067
|
-229
|
-2.22%
|
10,296
|
0.59%
|
10,236
|
2.37%
|
|
Union Retirement Fund
|
0.29
|
0.36%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
-73.59%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.99
|
1.27%
|
3,977
|
145
|
3.78%
|
3,832
|
1.32%
|
3,782
|
-0.03%
|
|
Union Multicap Fund
|
5.77
|
1.09%
|
11,507
|
-300
|
-2.54%
|
11,807
|
0%
|
11,807
|
-38.18%
|
|
Bank of India Multi Cap Fund
|
3.31
|
1.40%
|
6,615
|
0
|
0%
|
6,615
|
0%
|
6,615
|
0%
|
|
Edelweiss Mid Cap Fund
|
153.04
|
4.71%
|
305,396
|
0
|
0%
|
305,396
|
2.00%
|
299,408
|
12.52%
|
|
Edelweiss ELSS Tax saver Fund
|
3.03
|
1.22%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
29.52%
|
|
Edelweiss Flexi Cap Fund
|
15.21
|
1.23%
|
30,361
|
0
|
0%
|
30,361
|
2.00%
|
29,766
|
0%
|
|
HDFC Nifty IT ETF
|
10.19
|
4.08%
|
20,333
|
-3,120
|
-13.30%
|
23,453
|
439.65%
|
4,346
|
2.60%
|
|
HDFC Hybrid Equity Fund
|
207.96
|
1.02%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.28
|
0.64%
|
8,540
|
0
|
0%
|
8,540
|
42.29%
|
6,002
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
16.37
|
0.18%
|
32,662
|
10,675
|
48.55%
|
21,987
|
323.89%
|
5,187
|
-53.43%
|
|
Edelweiss Equity Savings Fund
|
1.01
|
0.37%
|
2,019
|
-1,225
|
-37.76%
|
3,244
|
0%
|
3,244
|
0%
|
|
SBI Technology Opportunities Fund
|
100.22
|
3.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
19
|
4
|
26.67%
|
15
|
0%
|
15
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.29
|
1.28%
|
580
|
150
|
34.88%
|
430
|
20.79%
|
356
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.20%
|
48
|
6
|
14.29%
|
42
|
7.69%
|
39
|
100%
|
|
Canara Robeco Small Cap Fund
|
90.41
|
1.37%
|
180,430
|
0
|
0%
|
180,430
|
-1.37%
|
182,930
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.39
|
1.60%
|
10,762
|
567
|
5.56%
|
10,195
|
35.52%
|
7,523
|
30.93%
|
|
ICICI Prudential Nifty IT Index Fund
|
5.73
|
4.06%
|
11,436
|
-385
|
-3.26%
|
11,821
|
9.63%
|
10,783
|
31.45%
|
|
Canara Robeco Mid Cap Fund
|
34.11
|
2.56%
|
68,072
|
0
|
0%
|
68,072
|
0%
|
68,072
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.27%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
27.91%
|
|
Union ELSS Tax Saver Fund
|
5.29
|
0.80%
|
10,566
|
0
|
0%
|
10,566
|
0%
|
10,566
|
-39.28%
|
|
HSBC Conservative Hybrid Fund
|
0.50
|
0.44%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Midcap Fund
|
46.95
|
0.62%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
|
Axis ELSS Tax Saver Fund
|
119.00
|
0.37%
|
237,467
|
215,700
|
990.95%
|
21,767
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.41
|
0.45%
|
809
|
0
|
0%
|
809
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
69.80
|
1.42%
|
139,300
|
-23,200
|
-14.28%
|
162,500
|
-21.50%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
131.44
|
1.30%
|
262,300
|
0
|
0%
|
262,300
|
0%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.18
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
5.26
|
0.10%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
6.01
|
0.76%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
18.15
|
0.34%
|
36,225
|
36,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
3.01
|
0.81%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.02
|
2.85%
|
2,036
|
2,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.54
|
1.62%
|
3,076
|
3,076
|
100%
|
-
|
-%
|
-
|
-%
|