|
Nippon India Growth Mid Cap Fund
|
452.69
|
2.12%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.20
|
1.36%
|
80,000
|
-70,000
|
-46.67%
|
150,000
|
18.11%
|
127,000
|
-15.33%
|
|
Sundaram Mid Cap Fund
|
172.80
|
1.86%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-16.80%
|
|
Sundaram Small Cap Fund
|
0.11
|
0.00%
|
172
|
-19,600
|
-99.13%
|
19,772
|
0%
|
19,772
|
-10.13%
|
|
Kotak Small Cap Fund
|
284.44
|
2.13%
|
444,434
|
0
|
0%
|
444,434
|
0%
|
444,434
|
0%
|
|
SBI Midcap Fund
|
43.54
|
0.30%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
|
Kotak Contra Fund
|
31.76
|
1.55%
|
49,633
|
-11,200
|
-18.41%
|
60,833
|
0%
|
60,833
|
0%
|
|
Kotak Midcap Fund
|
1,218.46
|
3.34%
|
1,903,852
|
0
|
0%
|
1,903,852
|
0%
|
1,903,852
|
0%
|
|
Sundaram large and Mid Cap Fund
|
55.71
|
0.97%
|
87,050
|
-16,450
|
-15.89%
|
103,500
|
0%
|
103,500
|
0%
|
|
HDFC Mid Cap Fund
|
1,171.19
|
2.25%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-275,275
|
-100%
|
275,275
|
404.17%
|
54,600
|
395.24%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
394.68
|
1.19%
|
616,698
|
0
|
0%
|
616,698
|
0%
|
616,698
|
0%
|
|
HSBC Midcap Fund
|
59.97
|
0.68%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
|
Nippon India Small Cap Fund
|
96.01
|
0.23%
|
150,014
|
0
|
0%
|
150,014
|
0%
|
150,014
|
0%
|
|
Kotak Large Cap Fund
|
93.46
|
1.36%
|
146,025
|
-73,975
|
-33.63%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Midcap Fund
|
768.40
|
3.26%
|
1,200,635
|
0
|
0%
|
1,200,635
|
0%
|
1,200,635
|
-2.84%
|
|
Groww Large Cap Fund
|
2.41
|
2.30%
|
3,763
|
0
|
0%
|
3,763
|
0%
|
3,763
|
0%
|
|
HSBC ELSS Tax saver Fund
|
104.90
|
3.10%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
0%
|
|
HSBC Value Fund
|
62.72
|
0.62%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
73.41
|
1.48%
|
114,700
|
0
|
0%
|
114,700
|
0%
|
114,700
|
0%
|
|
Axis Small Cap Fund
|
294.09
|
1.64%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
|
HSBC Small Cap Fund
|
133.57
|
1.04%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
70.40
|
0.52%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.76
|
1.93%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
33.66
|
1.94%
|
52,590
|
0
|
0%
|
52,590
|
-32.22%
|
77,590
|
-6.39%
|
|
LIC MF Value Fund
|
3.10
|
3.17%
|
4,840
|
0
|
0%
|
4,840
|
0%
|
4,840
|
-25.71%
|
|
Sundaram Services Fund
|
9.00
|
0.30%
|
14,060
|
-42,875
|
-75.31%
|
56,935
|
0%
|
56,935
|
-34.46%
|
|
Axis Large & Mid Cap Fund
|
140.95
|
1.36%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
|
Kotak Focused Fund
|
50.82
|
1.76%
|
79,400
|
-21,100
|
-21.00%
|
100,500
|
0%
|
100,500
|
109.38%
|
|
Shriram Balanced Advantage Fund
|
0.46
|
1.09%
|
717
|
0
|
0%
|
717
|
98.61%
|
361
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.70
|
2.25%
|
2,664
|
0
|
0%
|
2,664
|
0%
|
2,664
|
-8.58%
|
|
Nippon India ETF Nifty Midcap 150
|
13.78
|
1.36%
|
21,536
|
186
|
0.87%
|
21,350
|
-5.27%
|
22,537
|
-3.30%
|
|
SBI Technology Opportunities Fund
|
70.40
|
2.06%
|
110,000
|
0
|
0%
|
110,000
|
-45%
|
200,000
|
0%
|
|
Nippon India ETF Nifty IT
|
86.80
|
4.59%
|
135,633
|
916
|
0.68%
|
134,717
|
2.26%
|
131,743
|
-1.96%
|
|
SBI Nifty IT ETF
|
3.24
|
4.60%
|
5,065
|
-62
|
-1.21%
|
5,127
|
2.17%
|
5,018
|
-4.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.99
|
1.36%
|
20,296
|
493
|
2.49%
|
19,803
|
-12.55%
|
22,644
|
6.55%
|
|
ITI Mid Cap Fund
|
9.57
|
1.65%
|
14,949
|
-1,293
|
-7.96%
|
16,242
|
0%
|
16,242
|
0%
|
|
Kotak Nifty IT ETF
|
4.69
|
4.59%
|
7,334
|
-5
|
-0.07%
|
7,339
|
2.03%
|
7,193
|
-3.53%
|
|
Axis NIFTY IT ETF
|
6.86
|
4.58%
|
10,720
|
-106
|
-0.98%
|
10,826
|
-18.82%
|
13,335
|
-3.16%
|
|
Kotak Multicap Fund
|
67.31
|
0.95%
|
105,167
|
0
|
0%
|
105,167
|
0%
|
105,167
|
0%
|
|
Axis Multicap Fund
|
173.91
|
3.76%
|
271,730
|
0
|
0%
|
271,730
|
0%
|
271,730
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
1.45
|
0.05%
|
2,265
|
-70,350
|
-96.88%
|
72,615
|
0%
|
72,615
|
2.19%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.29
|
2.08%
|
3,583
|
0
|
0%
|
3,583
|
0%
|
3,583
|
22.92%
|
|
WhiteOak Capital Mid Cap Fund
|
0.09
|
0.01%
|
146
|
-45,500
|
-99.68%
|
45,646
|
0%
|
45,646
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.12
|
1.37%
|
4,880
|
250
|
5.40%
|
4,630
|
3.42%
|
4,477
|
4.82%
|
|
HDFC Nifty IT ETF
|
2.51
|
4.60%
|
3,925
|
43
|
1.11%
|
3,882
|
3.24%
|
3,760
|
-2.31%
|
|
WhiteOak Capital Large Cap Fund
|
0.11
|
0.03%
|
175
|
-7,875
|
-97.83%
|
8,050
|
0%
|
8,050
|
0%
|
|
HSBC Multi Cap Fund
|
14.14
|
0.69%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.23%
|
77
|
3
|
4.05%
|
74
|
13.85%
|
65
|
10.17%
|
|
Axis Nifty IT Index Fund
|
4.25
|
4.59%
|
6,639
|
45
|
0.68%
|
6,594
|
4.50%
|
6,310
|
6.44%
|
|
WhiteOak Capital Multi Cap Fund
|
0.18
|
0.03%
|
282
|
-11,138
|
-97.53%
|
11,420
|
0%
|
11,420
|
100%
|
|
HDFC Hybrid Equity Fund
|
12.80
|
0.06%
|
20,000
|
0
|
0%
|
20,000
|
-94.52%
|
365,000
|
-12.05%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-27,300
|
-100%
|
27,300
|
41.82%
|
19,250
|
292.86%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-21,350
|
-100%
|
21,350
|
1642.86%
|
1,225
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-27,125
|
-100%
|
27,125
|
453.57%
|
4,900
|
100%
|
|
HSBC Equity Savings Fund
|
2.61
|
1.33%
|
4,080
|
0
|
0%
|
4,080
|
0%
|
4,080
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,566
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.23
|
0.55%
|
3,483
|
0
|
0%
|
3,483
|
0%
|
3,483
|
0%
|
|
Axis Balanced Advantage Fund
|
15.33
|
0.79%
|
23,953
|
-39,159
|
-62.05%
|
63,112
|
-36.00%
|
98,612
|
0%
|
|
HDFC Multi Cap Fund
|
68.61
|
0.69%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.14
|
0.02%
|
212
|
-8,400
|
-97.54%
|
8,612
|
0%
|
8,612
|
0%
|
|
ICICI Prudential Technology
|
290.18
|
2.51%
|
453,409
|
-53,898
|
-10.62%
|
507,307
|
0%
|
507,307
|
-14.66%
|
|
Franklin India Mid Cap Fund
|
188.80
|
2.03%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
|
Franklin India Technology Fund
|
12.97
|
1.19%
|
20,262
|
-3,734
|
-15.56%
|
23,996
|
-27.48%
|
33,090
|
-33.97%
|
|
UTI Flexi Cap Fund
|
237.75
|
0.93%
|
371,490
|
0
|
0%
|
371,490
|
0%
|
371,490
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,995
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.35
|
0.57%
|
9,924
|
0
|
0%
|
9,924
|
-44.63%
|
17,924
|
0%
|
|
UTI Mid Cap Fund
|
169.66
|
1.80%
|
265,096
|
0
|
0%
|
265,096
|
0%
|
265,096
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.72
|
0.30%
|
33,943
|
-17,500
|
-34.02%
|
51,443
|
0%
|
51,443
|
-25.40%
|
|
Aditya Birla Sun Life Digital India Fund
|
62.24
|
1.45%
|
97,245
|
0
|
0%
|
97,245
|
-20.45%
|
122,245
|
0%
|
|
DSP Midcap Fund
|
187.78
|
1.18%
|
293,403
|
0
|
0%
|
293,403
|
0%
|
293,403
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
14.41
|
0.62%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
|
Invesco India Mid Cap Fund
|
86.05
|
2.29%
|
134,448
|
0
|
0%
|
134,448
|
0%
|
134,448
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
50.54
|
2.07%
|
78,963
|
0
|
0%
|
78,963
|
10.26%
|
71,616
|
9.71%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,685
|
-57.60%
|
|
Invesco India large & mid cap Fund
|
84.10
|
1.91%
|
131,412
|
0
|
0%
|
131,412
|
0%
|
131,412
|
0%
|
|
Edelweiss Mid Cap Fund
|
183.20
|
4.29%
|
286,256
|
5,613
|
2.00%
|
280,643
|
3.65%
|
270,760
|
0%
|
|
Invesco India Multicap Fund
|
50.63
|
1.75%
|
79,116
|
0
|
0%
|
79,116
|
0%
|
79,116
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
3.87
|
1.41%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
0%
|
|
Invesco India largecap Fund
|
10.12
|
1.21%
|
15,810
|
0
|
0%
|
15,810
|
0%
|
15,810
|
0%
|
|
PGIM India Midcap Fund
|
195.19
|
1.99%
|
304,984
|
0
|
0%
|
304,984
|
0%
|
304,984
|
0%
|
|
Motilal Oswal Flexicap Fund
|
591.05
|
6.88%
|
923,522
|
-351,478
|
-27.57%
|
1,275,000
|
21.43%
|
1,050,000
|
0%
|
|
Union Small Cap Fund
|
11.94
|
0.95%
|
18,651
|
0
|
0%
|
18,651
|
0%
|
18,651
|
33.95%
|
|
Edelweiss Flexi Cap Fund
|
29.23
|
2.07%
|
45,679
|
0
|
0%
|
45,679
|
0%
|
45,679
|
0%
|
|
PGIM India Flexi Cap Fund
|
63.88
|
1.08%
|
99,807
|
0
|
0%
|
99,807
|
0%
|
99,807
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.02
|
1.68%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.36
|
1.30%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
0%
|
|
Invesco India Smallcap Fund
|
52.87
|
1.62%
|
82,611
|
0
|
0%
|
82,611
|
40.13%
|
58,953
|
6.58%
|
|
Edelweiss Small Cap Fund
|
48.15
|
1.72%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.23%
|
516
|
24
|
4.88%
|
492
|
5.13%
|
468
|
3.08%
|
|
UTI Unit Linked Insurance Plan
|
13.69
|
0.26%
|
21,390
|
0
|
0%
|
21,390
|
0%
|
21,390
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.57
|
1.36%
|
24,332
|
706
|
2.99%
|
23,626
|
1.53%
|
23,270
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
1.38
|
0.23%
|
2,151
|
46
|
2.19%
|
2,105
|
3.19%
|
2,040
|
0.69%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,464
|
0%
|
|
Union Midcap Fund
|
16.03
|
1.73%
|
25,043
|
13,863
|
124.00%
|
11,180
|
-47.05%
|
21,116
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.27
|
3.40%
|
1,987
|
-14
|
-0.70%
|
2,001
|
1.37%
|
1,974
|
6.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.23
|
1.36%
|
5,049
|
126
|
2.56%
|
4,923
|
0.14%
|
4,916
|
3.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.71
|
1.71%
|
8,916
|
-9
|
-0.10%
|
8,925
|
-14.91%
|
10,489
|
-3.87%
|
|
ICICI Prudential Nifty IT ETF
|
19.12
|
4.60%
|
29,880
|
-1,243
|
-3.99%
|
31,123
|
5.28%
|
29,561
|
-7.06%
|
|
Invesco India Focused Fund
|
40.34
|
2.11%
|
63,031
|
0
|
0%
|
63,031
|
0%
|
63,031
|
-11.50%
|
|
UTI Small Cap Fund
|
49.60
|
1.44%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.85
|
1.36%
|
2,891
|
5
|
0.17%
|
2,886
|
4.04%
|
2,774
|
0.40%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
5.12
|
4.59%
|
7,997
|
45
|
0.57%
|
7,952
|
-23.71%
|
10,423
|
-3.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.69%
|
793
|
66
|
9.08%
|
727
|
0.83%
|
721
|
-2.04%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.38
|
1.36%
|
5,279
|
298
|
5.98%
|
4,981
|
10.35%
|
4,514
|
-8.70%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.74
|
3.49%
|
4,275
|
-43
|
-1.00%
|
4,318
|
1.22%
|
4,266
|
-0.49%
|
|
Invesco India Flexi Cap Fund
|
15.68
|
1.28%
|
24,503
|
0
|
0%
|
24,503
|
13.58%
|
21,573
|
-5.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.14
|
1.36%
|
1,784
|
115
|
6.89%
|
1,669
|
5.43%
|
1,583
|
5.32%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.59
|
3.49%
|
8,741
|
159
|
1.85%
|
8,582
|
1.02%
|
8,495
|
1.41%
|
|
Edelweiss Focused Fund
|
22.82
|
3.66%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.70
|
3.49%
|
10,463
|
93
|
0.90%
|
10,370
|
1.66%
|
10,201
|
-0.30%
|
|
ICICI Prudential Nifty IT Index Fund
|
14.38
|
4.59%
|
22,473
|
288
|
1.30%
|
22,185
|
8.31%
|
20,482
|
3.92%
|
|
Samco ELSS Tax Saver Fund
|
0.96
|
1.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Union Multicap Fund
|
3.84
|
0.56%
|
6,000
|
0
|
0%
|
6,000
|
-47.86%
|
11,507
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty IT ETF
|
1.38
|
4.59%
|
2,157
|
26
|
1.22%
|
2,131
|
3.85%
|
2,052
|
-1.77%
|
|
Shriram Multi Asset Allocation Fund
|
0.47
|
0.48%
|
738
|
-1,543
|
-67.65%
|
2,281
|
42.83%
|
1,597
|
100%
|
|
Tata Equity Savings Fund
|
2.03
|
1.61%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
|
Tata Mid Cap Fund
|
54.96
|
1.93%
|
85,870
|
0
|
0%
|
85,870
|
0%
|
85,870
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-25,550
|
-100%
|
25,550
|
47.47%
|
17,325
|
100%
|
|
Invesco India Balanced Advantage Fund
|
6.74
|
1.03%
|
10,528
|
0
|
0%
|
10,528
|
0%
|
10,528
|
-12.70%
|
|
Bandhan Large & Mid Cap Fund
|
19.20
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.01%
|
140
|
-8,400
|
-98.36%
|
8,540
|
2.09%
|
8,365
|
-2.05%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-52,150
|
-100%
|
52,150
|
1555.56%
|
3,150
|
-73.53%
|
|
Edelweiss Balanced Advantage Fund
|
0.02
|
0.00%
|
25
|
-114,975
|
-99.98%
|
115,000
|
-6.98%
|
123,633
|
-38.65%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,600
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,400
|
0%
|
|
Motilal Oswal Midcap Fund
|
621.15
|
9.13%
|
970,547
|
-29,453
|
-2.95%
|
1,000,000
|
33.33%
|
750,000
|
7.14%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-22,050
|
-100%
|
22,050
|
82.61%
|
12,075
|
-78.23%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
8.27
|
0.89%
|
12,924
|
0
|
0%
|
12,924
|
0%
|
12,924
|
0%
|
|
Tata Digital India Fund
|
239.74
|
2.79%
|
374,596
|
0
|
0%
|
374,596
|
0%
|
374,596
|
0%
|
|
Tata Children’s Fund
|
5.76
|
1.87%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
126.22
|
0.83%
|
197,225
|
-202,775
|
-50.69%
|
400,000
|
0%
|
400,000
|
-4.76%
|
|
Tata Flexi Cap Fund
|
48.00
|
1.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-6.25%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-33,425
|
-100%
|
33,425
|
1173.33%
|
2,625
|
-92.86%
|
|
Kotak Pioneer Fund
|
64.33
|
3.28%
|
100,520
|
-32,480
|
-24.42%
|
133,000
|
-1.48%
|
135,000
|
-3.57%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619
|
0%
|
|
Tata Dividend Yield Fund
|
5.75
|
0.90%
|
8,980
|
-9,225
|
-50.67%
|
18,205
|
0%
|
18,205
|
0%
|
|
NJ Balanced Advantage Fund
|
52.51
|
1.42%
|
82,046
|
-1,004
|
-1.21%
|
83,050
|
4.07%
|
79,801
|
-2.35%
|
|
360 ONE Quant Fund
|
2.08
|
2.80%
|
3,244
|
-237
|
-6.81%
|
3,481
|
2.20%
|
3,406
|
-0.90%
|
|
Tata Nifty India Digital ETF
|
1.23
|
2.13%
|
1,927
|
-24
|
-1.23%
|
1,951
|
-2.98%
|
2,011
|
-0.59%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.70
|
1.36%
|
12,034
|
174
|
1.47%
|
11,860
|
1.71%
|
11,661
|
-19.84%
|
|
Bandhan Midcap Fund
|
22.12
|
2.27%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
3.50
|
2.88%
|
5,464
|
474
|
9.50%
|
4,990
|
-20.94%
|
6,312
|
2.30%
|
|
NJ Flexi Cap Fund
|
16.42
|
2.69%
|
25,660
|
1,395
|
5.75%
|
24,265
|
-8.24%
|
26,445
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.36%
|
97
|
0
|
0%
|
97
|
-70.96%
|
334
|
100%
|
|
Bandhan Nifty IT Index Fund
|
0.92
|
4.62%
|
1,436
|
18
|
1.27%
|
1,418
|
-0.77%
|
1,429
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.66
|
3.03%
|
1,037
|
2
|
0.19%
|
1,035
|
-24.01%
|
1,362
|
74.84%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.06
|
3.01%
|
7,901
|
814
|
11.49%
|
7,087
|
8.65%
|
6,523
|
26.54%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.93
|
2.89%
|
4,581
|
877
|
23.68%
|
3,704
|
7.11%
|
3,458
|
23.32%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
44.44%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
1.36%
|
253
|
24
|
10.48%
|
229
|
11.71%
|
205
|
38.51%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.89
|
1.37%
|
1,396
|
127
|
10.01%
|
1,269
|
18.82%
|
1,068
|
20.41%
|
|
Canara Robeco Small Cap Fund
|
115.47
|
1.34%
|
180,430
|
0
|
0%
|
180,430
|
0%
|
180,430
|
0%
|
|
Canara Robeco Mid Cap Fund
|
37.17
|
2.08%
|
58,072
|
0
|
0%
|
58,072
|
0%
|
58,072
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.15
|
0.06%
|
232
|
-1,400
|
-85.78%
|
1,632
|
17.58%
|
1,388
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.64
|
0.59%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
52.29
|
2.10%
|
81,700
|
0
|
0%
|
81,700
|
0%
|
81,700
|
0%
|
|
Quant ELSS Tax Saver Fund
|
40.64
|
0.72%
|
63,500
|
16,000
|
33.68%
|
47,500
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.22%
|
145
|
14
|
10.69%
|
115
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.58%
|
388
|
-664
|
-63.12%
|
1,052
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.85
|
1.29%
|
1,323
|
0
|
0%
|
1,323
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
57.60
|
1.35%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-5,075
|
-100%
|
5,075
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.50
|
0.67%
|
788
|
0
|
0%
|
788
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty IT ETF
|
0.54
|
4.59%
|
842
|
4
|
0.48%
|
838
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
33.60
|
0.89%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
14.11
|
0.98%
|
22,050
|
22,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
62.38
|
0.93%
|
97,475
|
97,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
11.20
|
0.86%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
8.96
|
4.67%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
1.92
|
0.55%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
10.08
|
2.72%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Teck Fund
|
9.44
|
4.64%
|
14,750
|
14,750
|
100%
|
-
|
-%
|
-
|
-%
|