|
Canara Robeco Mid Cap Fund
|
49.71
|
1.82%
|
84,175
|
0
|
0%
|
84,175
|
-9.94%
|
93,464
|
0%
|
|
Samco ELSS Tax Saver Fund
|
4.64
|
3.81%
|
7,850
|
0
|
0%
|
7,850
|
1.95%
|
7,700
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
16.27
|
2.33%
|
27,547
|
-3
|
-0.01%
|
27,550
|
-2.89%
|
28,369
|
-0.64%
|
|
Nippon India Growth Mid Cap Fund
|
990.54
|
2.86%
|
1,677,270
|
0
|
0%
|
1,677,270
|
0%
|
1,677,270
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
132.88
|
2.40%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
|
UTI Flexi Cap Fund
|
548.04
|
2.08%
|
928,000
|
0
|
0%
|
928,000
|
1.64%
|
913,040
|
0%
|
|
UTI Mid Cap Fund
|
265.54
|
2.21%
|
449,630
|
-906
|
-0.20%
|
450,536
|
-10.08%
|
501,036
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-330,240
|
-100%
|
330,240
|
0%
|
330,240
|
-2.30%
|
|
Kotak Midcap Fund
|
2,083.92
|
4.00%
|
3,528,687
|
-391,825
|
-9.99%
|
3,920,512
|
0%
|
3,920,512
|
0%
|
|
Kotak Arbitrage Fund
|
103.59
|
0.19%
|
175,400
|
-51,800
|
-22.80%
|
227,200
|
2.43%
|
221,800
|
-1.07%
|
|
UTI Multi Asset Allocation Fund
|
36.58
|
0.78%
|
61,938
|
13,316
|
27.39%
|
48,622
|
18.97%
|
40,869
|
8.71%
|
|
Axis ELSS Tax Saver Fund
|
356.67
|
0.98%
|
603,950
|
0
|
0%
|
603,950
|
0%
|
603,950
|
0%
|
|
HSBC Midcap Fund
|
259.97
|
2.18%
|
440,200
|
0
|
0%
|
440,200
|
0%
|
440,200
|
0%
|
|
Kotak Large Cap Fund
|
76.66
|
0.81%
|
129,804
|
0
|
0%
|
129,804
|
-4.84%
|
136,404
|
0%
|
|
HSBC ELSS Tax saver Fund
|
94.49
|
2.20%
|
160,000
|
0
|
0%
|
160,000
|
-13.37%
|
184,700
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
132.88
|
2.74%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
8.70%
|
|
Mahindra Manulife Mid Cap Fund
|
116.45
|
3.36%
|
197,180
|
-25,000
|
-11.25%
|
222,180
|
0%
|
222,180
|
0%
|
|
Kotak Balanced Advantage Fund
|
211.78
|
1.25%
|
358,600
|
0
|
0%
|
358,600
|
-2.02%
|
366,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
260.12
|
1.86%
|
440,464
|
0
|
0%
|
440,464
|
0%
|
440,464
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.58
|
2.35%
|
982
|
53
|
5.71%
|
929
|
5.33%
|
882
|
16.51%
|
|
Nippon India ETF Nifty Midcap 150
|
35.30
|
1.88%
|
59,778
|
3,231
|
5.71%
|
56,547
|
7.52%
|
52,591
|
0.21%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.05
|
2.35%
|
1,774
|
38
|
2.19%
|
1,736
|
4.33%
|
1,664
|
2.40%
|
|
UTI Unit Linked Insurance Plan
|
45.52
|
0.83%
|
77,080
|
0
|
0%
|
77,080
|
6.94%
|
72,080
|
0%
|
|
Kotak Pioneer Fund
|
66.44
|
2.47%
|
112,500
|
-46,772
|
-29.37%
|
159,272
|
0%
|
159,272
|
-5.91%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
74.41
|
2.93%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
17.72
|
1.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ETF Nifty IT
|
157.94
|
6.01%
|
267,447
|
8,881
|
3.43%
|
258,566
|
-1.47%
|
262,420
|
-5.39%
|
|
Nippon India Multi Asset Allocation Fund
|
29.53
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
108.33%
|
24,000
|
100%
|
|
UTI Small Cap Fund
|
47.84
|
1.03%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
30.81
|
1.88%
|
52,168
|
1,364
|
2.68%
|
50,804
|
3.20%
|
49,230
|
0.73%
|
|
Kotak Nifty IT ETF
|
12.03
|
6.01%
|
20,363
|
-125
|
-0.61%
|
20,488
|
0.01%
|
20,485
|
-12.91%
|
|
Axis NIFTY IT ETF
|
10.82
|
6.01%
|
18,319
|
74
|
0.41%
|
18,245
|
0.07%
|
18,233
|
-4.56%
|
|
Axis Multicap Fund
|
188.73
|
2.77%
|
319,575
|
0
|
0%
|
319,575
|
0%
|
319,575
|
-7.26%
|
|
Kotak Nifty Midcap 50 ETF
|
1.68
|
3.59%
|
2,841
|
307
|
12.12%
|
2,534
|
14.61%
|
2,211
|
-6.19%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
11.73
|
4.68%
|
19,859
|
460
|
2.37%
|
19,399
|
2.91%
|
18,851
|
0.47%
|
|
Axis Nifty Midcap 50 Index Fund
|
14.83
|
3.59%
|
25,110
|
683
|
2.80%
|
24,427
|
3.24%
|
23,660
|
-8.42%
|
|
JM Midcap Fund
|
31.00
|
1.83%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
100%
|
|
HSBC Multi Cap Fund
|
26.10
|
0.60%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Axis Nifty IT Index Fund
|
8.39
|
6.00%
|
14,214
|
38
|
0.27%
|
14,176
|
0.75%
|
14,071
|
-2.60%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.88%
|
238
|
24
|
11.21%
|
214
|
11.46%
|
192
|
-1.03%
|
|
Kotak Multi Asset Allocation Fund
|
52.56
|
0.69%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
6.00
|
0.99%
|
10,160
|
3,100
|
43.91%
|
7,060
|
-11.75%
|
8,000
|
0%
|
|
UTI Nifty IT ETF
|
0.36
|
6.02%
|
613
|
3
|
0.49%
|
610
|
0.16%
|
609
|
-4.55%
|
|
HSBC Multi Asset Allocation Fund
|
26.76
|
1.25%
|
45,319
|
18,119
|
66.61%
|
27,200
|
0%
|
27,200
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.78
|
0.51%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Nippon India Nifty IT Index Fund
|
8.94
|
5.99%
|
15,131
|
127
|
0.85%
|
15,004
|
-0.69%
|
15,109
|
-1.16%
|
|
Kotak Technology Fund
|
16.40
|
2.80%
|
27,776
|
-1,200
|
-4.14%
|
28,976
|
0%
|
28,976
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.78
|
0.34%
|
1,314
|
53
|
4.20%
|
1,261
|
1.45%
|
1,243
|
-7.99%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.66
|
3.59%
|
2,805
|
122
|
4.55%
|
2,683
|
5.09%
|
2,553
|
-0.93%
|
|
UTI Nifty200 Quality 30 Index Fund
|
13.88
|
3.79%
|
23,508
|
4,657
|
24.70%
|
18,851
|
30.93%
|
14,398
|
100%
|
|
HDFC Balanced Advantage Fund
|
2.72
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
155.38
|
0.69%
|
263,098
|
0
|
0%
|
263,098
|
0%
|
263,098
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
52.19
|
0.98%
|
88,371
|
20,594
|
30.38%
|
67,777
|
0%
|
67,777
|
0%
|
|
HDFC Mid Cap Fund
|
2,121.74
|
2.79%
|
3,592,735
|
0
|
0%
|
3,592,735
|
-1.10%
|
3,632,735
|
0%
|
|
HDFC Arbitrage Fund
|
14.82
|
0.09%
|
25,100
|
-6,300
|
-20.06%
|
31,400
|
-20.71%
|
39,600
|
-25.28%
|
|
Nippon India Small Cap Fund
|
324.83
|
0.53%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
|
Nippon India Arbitrage Fund
|
6.20
|
0.04%
|
10,500
|
-4,500
|
-30%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-33.33%
|
|
Axis Midcap Fund
|
886.47
|
2.92%
|
1,501,062
|
0
|
0%
|
1,501,062
|
-2.41%
|
1,538,075
|
0%
|
|
HSBC Equity Savings Fund
|
1.87
|
0.32%
|
3,160
|
0
|
0%
|
3,160
|
0%
|
3,160
|
0%
|
|
HSBC Value Fund
|
115.75
|
0.85%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,000
|
0%
|
182,000
|
0%
|
|
Axis Small Cap Fund
|
270.16
|
1.11%
|
457,458
|
0
|
0%
|
457,458
|
0%
|
457,458
|
-7.02%
|
|
Motilal Oswal Midcap Fund
|
1,771.70
|
7.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
11.11%
|
2,700,000
|
-0.51%
|
|
Motilal Oswal Flexicap Fund
|
1,181.13
|
9.38%
|
2,000,000
|
50,000
|
2.56%
|
1,950,000
|
4%
|
1,875,000
|
-2.34%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,000
|
0%
|
312,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
50%
|
|
HDFC Large and Mid Cap Fund
|
129.92
|
0.54%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Equity Savings Fund
|
2.92
|
0.29%
|
4,936
|
-3,300
|
-40.07%
|
8,236
|
0%
|
8,236
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.11
|
0.71%
|
6,966
|
0
|
0%
|
6,966
|
0%
|
6,966
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.96
|
3.77%
|
8,398
|
79
|
0.95%
|
8,319
|
17.67%
|
7,070
|
1.22%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.36%
|
790
|
2
|
0.25%
|
788
|
3.96%
|
758
|
4.99%
|
|
SBI Large & Midcap Fund
|
289.38
|
0.99%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
37.26
|
1.88%
|
63,094
|
2,795
|
4.64%
|
60,299
|
3.24%
|
58,407
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund
|
6.95
|
0.34%
|
11,769
|
224
|
1.94%
|
11,545
|
2.60%
|
11,252
|
2.45%
|
|
SBI Technology Opportunities Fund
|
129.92
|
2.83%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.71
|
2.34%
|
21,520
|
280
|
1.32%
|
21,240
|
2.60%
|
20,702
|
0.38%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
2.82%
|
|
SBI Nifty IT ETF
|
5.22
|
6.01%
|
8,843
|
-189
|
-2.09%
|
9,032
|
-26.94%
|
12,363
|
-4.27%
|
|
ITI Mid Cap Fund
|
23.63
|
2.09%
|
40,018
|
0
|
0%
|
40,018
|
5.20%
|
38,041
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.59
|
1.87%
|
9,460
|
379
|
4.17%
|
9,081
|
3.66%
|
8,760
|
3.98%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.91
|
1.16%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
3.13
|
6.01%
|
5,308
|
-22
|
-0.41%
|
5,330
|
-4.26%
|
5,567
|
2.66%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.45
|
0.79%
|
24,465
|
0
|
0%
|
24,465
|
0%
|
24,465
|
0%
|
|
HDFC Multi Cap Fund
|
132.68
|
0.77%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
4.79%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.82
|
1.53%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.06
|
3.76%
|
3,490
|
150
|
4.49%
|
3,340
|
7.53%
|
3,106
|
9.71%
|
|
SBI Nifty Midcap 150 Index Fund
|
13.20
|
1.88%
|
22,348
|
986
|
4.62%
|
21,362
|
6.08%
|
20,137
|
4.32%
|
|
HDFC Nifty IT ETF
|
4.80
|
6.02%
|
8,133
|
36
|
0.44%
|
8,097
|
0.65%
|
8,045
|
-2.37%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
86
|
8
|
10.26%
|
78
|
0%
|
78
|
-7.14%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.32
|
1.88%
|
2,229
|
189
|
9.26%
|
2,040
|
15.38%
|
1,768
|
5.80%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.90
|
1.88%
|
8,302
|
464
|
5.92%
|
7,838
|
8.33%
|
7,235
|
5.11%
|
|
HDFC BSE 500 Index Fund
|
0.66
|
0.34%
|
1,118
|
65
|
6.17%
|
1,053
|
5.94%
|
994
|
11.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.34%
|
579
|
105
|
22.15%
|
474
|
19.70%
|
396
|
0.51%
|
|
Motilal Oswal Multi Cap Fund
|
88.58
|
3.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Large Cap Fund
|
100.81
|
1.28%
|
170,697
|
0
|
0%
|
170,697
|
0%
|
170,697
|
0%
|
|
Franklin India Mid Cap Fund
|
274.61
|
2.21%
|
464,990
|
0
|
0%
|
464,990
|
-5.10%
|
489,990
|
-9.26%
|
|
Franklin India Technology Fund
|
6.74
|
0.35%
|
11,412
|
0
|
0%
|
11,412
|
0%
|
11,412
|
0%
|
|
Tata Mid Cap Fund
|
70.87
|
1.58%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
71.38
|
2.01%
|
120,859
|
-26,267
|
-17.85%
|
147,126
|
0%
|
147,126
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
40.09
|
0.52%
|
67,886
|
0
|
0%
|
67,886
|
0%
|
67,886
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
18.37
|
0.06%
|
31,100
|
-16,100
|
-34.11%
|
47,200
|
-59.45%
|
116,400
|
1.22%
|
|
Invesco India Mid Cap Fund
|
97.85
|
1.67%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
165,694
|
0%
|
|
Invesco India large & mid cap Fund
|
124.31
|
1.96%
|
210,490
|
0
|
0%
|
210,490
|
0%
|
210,490
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.93
|
0.19%
|
45,600
|
-30,600
|
-40.16%
|
76,200
|
45.42%
|
52,400
|
-0.76%
|
|
PGIM India Midcap Fund
|
360.23
|
3.25%
|
609,968
|
0
|
0%
|
609,968
|
0%
|
609,968
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.12
|
2.29%
|
1,900
|
100
|
5.56%
|
1,800
|
100%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
207.55
|
3.27%
|
351,444
|
0
|
0%
|
351,444
|
12.84%
|
311,444
|
-13.83%
|
|
PGIM India ELSS Tax Saver Fund
|
18.30
|
2.38%
|
30,992
|
0
|
0%
|
30,992
|
29.18%
|
23,992
|
0%
|
|
Tata Digital India Fund
|
448.35
|
3.54%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
|
PGIM India Large Cap Fund
|
7.30
|
1.23%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.59
|
2.16%
|
7,767
|
0
|
0%
|
7,767
|
43.83%
|
5,400
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
1.56
|
3.13%
|
2,649
|
0
|
0%
|
2,649
|
0%
|
2,649
|
-34.06%
|
|
Invesco India Aggressive Hybrid Fund
|
6.20
|
1.08%
|
10,495
|
0
|
0%
|
10,495
|
-12.67%
|
12,018
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
75.88
|
1.30%
|
128,480
|
0
|
0%
|
128,480
|
0%
|
128,480
|
0%
|
|
Tata Arbitrage Fund
|
1.54
|
0.01%
|
2,600
|
-16,400
|
-86.32%
|
19,000
|
1087.50%
|
1,600
|
-75.76%
|
|
Shriram Balanced Advantage Fund
|
1.00
|
1.73%
|
1,700
|
1,700
|
100%
|
0
|
-100%
|
628
|
-72.43%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.76
|
3.06%
|
4,665
|
0
|
0%
|
4,665
|
0%
|
4,665
|
-3.64%
|
|
Invesco India Focused Fund
|
74.45
|
2.16%
|
126,062
|
0
|
0%
|
126,062
|
0%
|
126,062
|
0%
|
|
Tata Dividend Yield Fund
|
15.01
|
1.52%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.57
|
4.68%
|
7,745
|
62
|
0.81%
|
7,683
|
0.01%
|
7,682
|
0.13%
|
|
Invesco India Flexi Cap Fund
|
52.78
|
2.19%
|
89,365
|
0
|
0%
|
89,365
|
6.28%
|
84,088
|
15.29%
|
|
Tata Nifty India Digital ETF
|
5.13
|
3.18%
|
8,686
|
497
|
6.07%
|
8,189
|
8.59%
|
7,541
|
17.52%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
17.03
|
4.68%
|
28,832
|
1,292
|
4.69%
|
27,540
|
11.57%
|
24,684
|
6.98%
|
|
DSP Nifty IT ETF
|
2.57
|
6.02%
|
4,346
|
-172
|
-3.81%
|
4,518
|
1.48%
|
4,452
|
-1.96%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,881
|
10.91%
|
|
Shriram Multi Asset Allocation Fund
|
2.95
|
1.84%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.95%
|
2,330
|
147
|
6.73%
|
2,183
|
8.07%
|
2,020
|
6.37%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.69
|
0.95%
|
11,324
|
835
|
7.96%
|
10,489
|
10.56%
|
9,487
|
7.89%
|
|
PGIM India Large and Mid Cap Fund
|
7.40
|
1.24%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
|
PGIM India Retirement Fund
|
0.87
|
1.18%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
|
TrustMF Flexi Cap Fund
|
20.50
|
2.46%
|
34,708
|
7,469
|
27.42%
|
27,239
|
11.97%
|
24,327
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.66
|
1.88%
|
1,120
|
182
|
19.40%
|
938
|
32.11%
|
710
|
6.61%
|
|
ICICI Prudential Technology
|
325.04
|
2.32%
|
550,394
|
-26,824
|
-4.65%
|
577,218
|
-5.46%
|
610,530
|
-6.35%
|
|
Tata Equity Savings Fund
|
3.14
|
1.40%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
42.05
|
0.17%
|
71,200
|
0
|
0%
|
71,200
|
138.93%
|
29,800
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
93.27
|
2.49%
|
157,926
|
0
|
0%
|
157,926
|
0%
|
157,926
|
0%
|
|
Invesco India Arbitrage Fund
|
28.52
|
0.16%
|
48,300
|
31,500
|
187.50%
|
16,800
|
78.72%
|
9,400
|
-14.55%
|
|
Invesco India Balanced Advantage Fund
|
11.11
|
1.20%
|
18,819
|
0
|
0%
|
18,819
|
0%
|
18,819
|
0%
|
|
Edelweiss Mid Cap Fund
|
337.72
|
4.08%
|
571,854
|
-4,184
|
-0.73%
|
576,038
|
-10.14%
|
641,031
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.55
|
1.14%
|
7,704
|
0
|
0%
|
7,704
|
0%
|
7,704
|
-23.01%
|
|
Edelweiss Large Cap Fund
|
7.79
|
0.71%
|
13,185
|
0
|
0%
|
13,185
|
0%
|
13,185
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
18.89
|
0.83%
|
31,991
|
2,118
|
7.09%
|
29,873
|
0%
|
29,873
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
83.42
|
0.67%
|
141,250
|
0
|
0%
|
141,250
|
-5.11%
|
148,849
|
-9.26%
|
|
Edelweiss Arbitrage Fund
|
54.15
|
0.44%
|
91,700
|
-8,500
|
-8.48%
|
100,200
|
7.74%
|
93,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.85
|
0.33%
|
3,130
|
0
|
0%
|
3,130
|
0%
|
3,130
|
0%
|
|
Edelweiss Flexi Cap Fund
|
37.39
|
1.53%
|
63,305
|
0
|
0%
|
63,305
|
-32.83%
|
94,242
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.60
|
4.16%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Navi Large & Midcap Fund
|
4.13
|
1.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.57
|
0.68%
|
960
|
0
|
0%
|
960
|
152.63%
|
380
|
0%
|
|
Union Largecap Fund
|
3.84
|
0.88%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Balanced Advantage Fund
|
7.55
|
0.52%
|
12,792
|
0
|
0%
|
12,792
|
0%
|
12,792
|
0%
|
|
DSP Arbitrage Fund
|
7.09
|
0.12%
|
12,000
|
-25,000
|
-67.57%
|
37,000
|
277.55%
|
9,800
|
0%
|
|
Union Equity Savings Fund
|
0.39
|
0.28%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
Edelweiss Small Cap Fund
|
77.26
|
1.77%
|
130,825
|
0
|
0%
|
130,825
|
0%
|
130,825
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
-64.71%
|
|
ICICI Prudential BSE 500 ETF
|
1.18
|
0.34%
|
2,004
|
338
|
20.29%
|
1,666
|
2.78%
|
1,621
|
4.45%
|
|
Union Large & Midcap Fund
|
12.58
|
1.48%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
19.66%
|
|
Union Midcap Fund
|
40.67
|
2.95%
|
68,867
|
-2,400
|
-3.37%
|
71,267
|
-3.76%
|
74,055
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
3.94
|
4.92%
|
6,667
|
226
|
3.51%
|
6,441
|
6.16%
|
6,067
|
17.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.97
|
1.88%
|
13,503
|
414
|
3.16%
|
13,089
|
2.88%
|
12,722
|
0.47%
|
|
ICICI Prudential Nifty IT ETF
|
30.39
|
6.01%
|
51,465
|
2,484
|
5.07%
|
48,981
|
-3.17%
|
50,583
|
-3.39%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,555
|
0.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.13
|
0.95%
|
3,610
|
161
|
4.67%
|
3,449
|
5.15%
|
3,280
|
3.57%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.93
|
1.87%
|
18,505
|
493
|
2.74%
|
18,012
|
3.53%
|
17,398
|
1.26%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.09
|
1.88%
|
6,926
|
278
|
4.18%
|
6,648
|
4.36%
|
6,370
|
1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
17.65
|
1.88%
|
29,885
|
935
|
3.23%
|
28,950
|
2.37%
|
28,279
|
2.79%
|
|
Edelweiss Focused Fund
|
44.74
|
4.88%
|
75,759
|
-8,070
|
-9.63%
|
83,829
|
-8.78%
|
91,898
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
32.82
|
6.01%
|
55,574
|
1,169
|
2.15%
|
54,405
|
9.97%
|
49,474
|
-1.70%
|
|
Union Multicap Fund
|
14.54
|
1.33%
|
24,612
|
4,612
|
23.06%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.65
|
0.12%
|
2,800
|
1,400
|
100%
|
1,400
|
0%
|
1,400
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.76
|
3.77%
|
8,068
|
689
|
9.34%
|
7,379
|
26.12%
|
5,851
|
6.58%
|
|
Groww Nifty Total Market Index Fund
|
0.83
|
0.33%
|
1,403
|
77
|
5.81%
|
1,326
|
6.42%
|
1,246
|
8.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.66
|
0.95%
|
2,812
|
92
|
3.38%
|
2,720
|
7.98%
|
2,519
|
4.65%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.36
|
3.75%
|
22,622
|
2,718
|
13.66%
|
19,904
|
12.45%
|
17,701
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.20
|
2.74%
|
13,886
|
1,309
|
10.41%
|
12,577
|
5.72%
|
11,896
|
3.80%
|
|
Edelweiss Business Cycle Fund
|
36.64
|
1.98%
|
62,040
|
-14,904
|
-19.37%
|
76,944
|
0%
|
76,944
|
1.60%
|
|
Navi Nifty IT Index Fund
|
0.83
|
6.02%
|
1,408
|
47
|
3.45%
|
1,361
|
3.97%
|
1,309
|
10.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.46%
|
142
|
12
|
9.23%
|
130
|
1.56%
|
128
|
15.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.46%
|
293
|
15
|
5.40%
|
278
|
4.12%
|
267
|
17.11%
|
|
ITI Large & Mid Cap Fund
|
7.71
|
0.93%
|
13,047
|
0
|
0%
|
13,047
|
0%
|
13,047
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.23%
|
1,572
|
19
|
1.22%
|
1,553
|
-2.02%
|
1,585
|
100%
|
|
PGIM India Balanced Advantage Fund
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-99.93%
|
|
WhiteOak Capital Flexi Cap Fund
|
80.75
|
1.87%
|
136,730
|
0
|
0%
|
136,730
|
0%
|
136,730
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.38
|
1.74%
|
9,111
|
0
|
0%
|
9,111
|
12.66%
|
8,087
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
86.14
|
3.22%
|
145,866
|
0
|
0%
|
145,866
|
0%
|
145,866
|
10.86%
|
|
WhiteOak Capital Large Cap Fund
|
8.51
|
1.29%
|
14,407
|
0
|
0%
|
14,407
|
0%
|
14,407
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
20.62
|
1.47%
|
34,914
|
0
|
0%
|
34,914
|
6.96%
|
32,642
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.31
|
0.85%
|
2,221
|
0
|
0%
|
2,221
|
13.90%
|
1,950
|
0%
|
|
Mirae Asset Nifty IT ETF
|
9.74
|
6.02%
|
16,498
|
340
|
2.10%
|
16,158
|
13.72%
|
14,209
|
19.33%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
30.66
|
1.99%
|
51,921
|
0
|
0%
|
51,921
|
0%
|
51,921
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-9,400
|
-100%
|
9,400
|
-64.39%
|
26,400
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.52
|
0.90%
|
19,500
|
0
|
0%
|
19,500
|
13.21%
|
17,224
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.22
|
0.40%
|
7,148
|
0
|
0%
|
7,148
|
29.31%
|
5,528
|
0%
|
|
Invesco India Technology Fund
|
19.60
|
6.07%
|
33,188
|
1,994
|
6.39%
|
31,194
|
52.85%
|
20,408
|
100%
|
|
SBI Nifty 500 Index Fund
|
2.84
|
0.34%
|
4,815
|
143
|
3.06%
|
4,672
|
8.05%
|
4,324
|
100%
|
|
Union Multi Asset Allocation Fund
|
5.20
|
0.60%
|
8,800
|
0
|
0%
|
8,800
|
-22.12%
|
11,300
|
100%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.83
|
3.75%
|
11,559
|
432
|
3.88%
|
11,127
|
7.36%
|
10,364
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
83.27
|
1.14%
|
141,000
|
0
|
0%
|
141,000
|
9.30%
|
129,000
|
0%
|
|
Bandhan Arbitrage Fund
|
3.25
|
0.04%
|
5,500
|
-9,900
|
-64.29%
|
15,400
|
-8.33%
|
16,800
|
20%
|
|
Bandhan Aggressive Hybrid Fund
|
16.23
|
2.00%
|
27,488
|
0
|
0%
|
27,488
|
-25.95%
|
37,123
|
-1.27%
|
|
Bandhan Midcap Fund
|
50.41
|
3.26%
|
85,351
|
0
|
0%
|
85,351
|
0%
|
85,351
|
0%
|
|
Bandhan Nifty IT Index Fund
|
1.62
|
6.01%
|
2,750
|
109
|
4.13%
|
2,641
|
-4.48%
|
2,765
|
3.40%
|
|
Bandhan Innovation Fund
|
23.77
|
1.78%
|
40,250
|
2,200
|
5.78%
|
38,050
|
5.53%
|
36,056
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.32%
|
197
|
9
|
4.79%
|
188
|
3.87%
|
181
|
-1.09%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.38
|
1.87%
|
644
|
41
|
6.80%
|
603
|
9.44%
|
551
|
100%
|
|
HSBC Flexi Cap Fund
|
70.13
|
1.39%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.18
|
0.82%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
83.39
|
2.10%
|
141,200
|
0
|
0%
|
141,200
|
0%
|
141,200
|
0%
|
|
Sundaram Mid Cap Fund
|
286.36
|
2.30%
|
484,892
|
0
|
0%
|
484,892
|
-2.24%
|
496,000
|
-2.12%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-36,408
|
-100%
|
36,408
|
-25.66%
|
48,973
|
0%
|
|
Sundaram large and Mid Cap Fund
|
122.25
|
1.77%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Sundaram Services Fund
|
31.08
|
0.80%
|
52,629
|
-53,812
|
-50.56%
|
106,441
|
0%
|
106,441
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.48
|
1.68%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
11.69
|
4.66%
|
19,795
|
373
|
1.92%
|
19,422
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
2.47
|
0.94%
|
4,180
|
2,240
|
115.46%
|
1,940
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
17.72
|
2.94%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.46
|
0.95%
|
7,558
|
196
|
2.66%
|
7,362
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.23
|
1.67%
|
19,012
|
3,929
|
26.05%
|
15,083
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
9.19
|
2.69%
|
15,563
|
4,633
|
42.39%
|
10,930
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
15.04
|
5.41%
|
25,474
|
458
|
1.83%
|
25,016
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.32%
|
172
|
12
|
7.50%
|
160
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.95%
|
196
|
27
|
15.98%
|
169
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
100
|
-100
|
-50%
|
200
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
10.15
|
2.51%
|
17,195
|
17,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.15
|
1.83%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.42
|
0.68%
|
4,093
|
4,093
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
0.30
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
17.95
|
2.05%
|
30,400
|
30,400
|
100%
|
-
|
-%
|
-
|
-%
|