|
UTI Flexi Cap Fund
|
498.57
|
1.92%
|
928,000
|
14,960
|
1.64%
|
913,040
|
0%
|
913,040
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.50
|
2.17%
|
929
|
47
|
5.33%
|
882
|
16.51%
|
757
|
-0.13%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.93
|
2.17%
|
1,736
|
72
|
4.33%
|
1,664
|
2.40%
|
1,625
|
-0.25%
|
|
UTI Unit Linked Insurance Plan
|
41.41
|
0.76%
|
77,080
|
5,000
|
6.94%
|
72,080
|
0%
|
72,080
|
1.75%
|
|
Nippon India ETF Nifty IT
|
138.91
|
5.81%
|
258,566
|
-3,854
|
-1.47%
|
262,420
|
-5.39%
|
277,362
|
3.47%
|
|
UTI Nifty IT ETF
|
0.33
|
5.82%
|
610
|
1
|
0.16%
|
609
|
-4.55%
|
638
|
0.31%
|
|
Nippon India Nifty IT Index Fund
|
8.06
|
5.80%
|
15,004
|
-105
|
-0.69%
|
15,109
|
-1.16%
|
15,287
|
-1.77%
|
|
Mahindra Manulife Equity Savings Fund
|
3.74
|
0.65%
|
6,966
|
0
|
0%
|
6,966
|
0%
|
6,966
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
2.17%
|
788
|
30
|
3.96%
|
758
|
4.99%
|
722
|
2.27%
|
|
SBI Large & Midcap Fund
|
263.25
|
0.92%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
SBI Technology Opportunities Fund
|
118.20
|
2.75%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Nifty IT ETF
|
4.85
|
5.82%
|
9,032
|
-3,331
|
-26.94%
|
12,363
|
-4.27%
|
12,914
|
-1.29%
|
|
UTI Small Cap Fund
|
43.52
|
0.96%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
80.59
|
4.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-19.96%
|
|
Franklin India Large Cap Fund
|
91.71
|
1.18%
|
170,697
|
0
|
0%
|
170,697
|
0%
|
170,697
|
0%
|
|
Franklin India Technology Fund
|
6.13
|
0.33%
|
11,412
|
0
|
0%
|
11,412
|
0%
|
11,412
|
-51.55%
|
|
Franklin India Large & Mid Cap Fund
|
79.04
|
2.25%
|
147,126
|
0
|
0%
|
147,126
|
0%
|
147,126
|
-11.61%
|
|
Aditya Birla Sun Life Digital India Fund
|
36.41
|
0.72%
|
67,777
|
0
|
0%
|
67,777
|
0%
|
67,777
|
-22.64%
|
|
Invesco India Mid Cap Fund
|
89.02
|
1.58%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
165,694
|
0%
|
|
Invesco India large & mid cap Fund
|
113.09
|
1.84%
|
210,490
|
0
|
0%
|
210,490
|
0%
|
210,490
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.29
|
1.06%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
44.44%
|
|
Canara Robeco Mid Cap Fund
|
45.22
|
1.70%
|
84,175
|
-9,289
|
-9.94%
|
93,464
|
0%
|
93,464
|
0%
|
|
DSP Nifty IT ETF
|
2.43
|
5.82%
|
4,518
|
66
|
1.48%
|
4,452
|
-1.96%
|
4,541
|
0.04%
|
|
Nippon India Growth Mid Cap Fund
|
901.11
|
2.66%
|
1,677,270
|
0
|
0%
|
1,677,270
|
0%
|
1,677,270
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
120.88
|
2.24%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India Mid Cap Fund
|
249.82
|
2.03%
|
464,990
|
-25,000
|
-5.10%
|
489,990
|
-9.26%
|
539,990
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
242.05
|
2.04%
|
450,536
|
-50,500
|
-10.08%
|
501,036
|
0%
|
501,036
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.47
|
0.47%
|
67,886
|
0
|
0%
|
67,886
|
0%
|
67,886
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
141.35
|
0.63%
|
263,098
|
0
|
0%
|
263,098
|
0%
|
263,098
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
25.36
|
0.08%
|
47,200
|
-69,200
|
-59.45%
|
116,400
|
1.22%
|
115,000
|
-5.12%
|
|
Invesco India Balanced Advantage Fund
|
10.11
|
1.12%
|
18,819
|
0
|
0%
|
18,819
|
0%
|
18,819
|
0%
|
|
UTI Multi Asset Allocation Fund
|
26.12
|
0.59%
|
48,622
|
7,753
|
18.97%
|
40,869
|
8.71%
|
37,595
|
6.59%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
40.94
|
0.31%
|
76,200
|
23,800
|
45.42%
|
52,400
|
-0.76%
|
52,800
|
2540%
|
|
Nippon India Small Cap Fund
|
295.50
|
0.48%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
|
Nippon India Arbitrage Fund
|
8.06
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-33.04%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-33.33%
|
75,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
1,611.75
|
8.04%
|
3,000,000
|
300,000
|
11.11%
|
2,700,000
|
-0.51%
|
2,713,800
|
-1.32%
|
|
Motilal Oswal Flexicap Fund
|
1,047.64
|
8.71%
|
1,950,000
|
75,000
|
4%
|
1,875,000
|
-2.34%
|
1,919,829
|
-23.21%
|
|
Navi ELSS Tax Saver Fund
|
2.36
|
3.79%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Tata Digital India Fund
|
407.88
|
3.45%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
1.33%
|
|
Mahindra Manulife Multi Cap Fund
|
120.88
|
2.55%
|
225,000
|
0
|
0%
|
225,000
|
8.70%
|
207,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
119.37
|
3.57%
|
222,180
|
0
|
0%
|
222,180
|
0%
|
222,180
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.64
|
1.03%
|
10,495
|
-1,523
|
-12.67%
|
12,018
|
0%
|
12,018
|
0%
|
|
Invesco India Smallcap Fund
|
69.03
|
1.29%
|
128,480
|
0
|
0%
|
128,480
|
0%
|
128,480
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.47
|
3.41%
|
8,319
|
1,249
|
17.67%
|
7,070
|
1.22%
|
6,985
|
4.21%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.51
|
2.84%
|
4,665
|
0
|
0%
|
4,665
|
-3.64%
|
4,841
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
30.38
|
1.72%
|
56,547
|
3,956
|
7.52%
|
52,591
|
0.21%
|
52,483
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
32.40
|
1.71%
|
60,299
|
1,892
|
3.24%
|
58,407
|
1.62%
|
57,478
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
6.20
|
0.31%
|
11,545
|
293
|
2.60%
|
11,252
|
2.45%
|
10,983
|
0.57%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
67.69
|
2.69%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.41
|
2.14%
|
21,240
|
538
|
2.60%
|
20,702
|
0.38%
|
20,623
|
4.60%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
73
|
0
|
0%
|
73
|
2.82%
|
71
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
26.32
|
5.81%
|
48,981
|
-1,602
|
-3.17%
|
50,583
|
-3.39%
|
52,360
|
-3.60%
|
|
Invesco India Focused Fund
|
67.73
|
2.06%
|
126,062
|
0
|
0%
|
126,062
|
0%
|
126,062
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
27.29
|
1.72%
|
50,804
|
1,574
|
3.20%
|
49,230
|
0.73%
|
48,875
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.88
|
1.71%
|
9,081
|
321
|
3.66%
|
8,760
|
3.98%
|
8,425
|
3.81%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.14
|
0.72%
|
24,465
|
0
|
0%
|
24,465
|
0%
|
24,465
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.57
|
1.41%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.13
|
4.24%
|
7,683
|
1
|
0.01%
|
7,682
|
0.13%
|
7,672
|
-0.53%
|
|
Invesco India Flexi Cap Fund
|
48.01
|
2.12%
|
89,365
|
5,277
|
6.28%
|
84,088
|
15.29%
|
72,935
|
15.66%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
10.42
|
4.24%
|
19,399
|
548
|
2.91%
|
18,851
|
0.47%
|
18,762
|
1.06%
|
|
Edelweiss Focused Fund
|
45.04
|
5.03%
|
83,829
|
-8,069
|
-8.78%
|
91,898
|
0%
|
91,898
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
14.80
|
4.28%
|
27,540
|
2,856
|
11.57%
|
24,684
|
6.98%
|
23,074
|
-1.76%
|
|
ICICI Prudential Nifty IT Index Fund
|
29.23
|
6.00%
|
54,405
|
4,931
|
9.97%
|
49,474
|
-1.70%
|
50,328
|
3.41%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.79
|
3.40%
|
3,340
|
234
|
7.53%
|
3,106
|
9.71%
|
2,831
|
1.87%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.48
|
1.71%
|
21,362
|
1,225
|
6.08%
|
20,137
|
4.32%
|
19,303
|
6.20%
|
|
Samco ELSS Tax Saver Fund
|
4.22
|
3.51%
|
7,850
|
150
|
1.95%
|
7,700
|
0%
|
7,700
|
100%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-105,881
|
-100%
|
105,881
|
10.91%
|
95,466
|
5.74%
|
|
Bandhan Nifty IT Index Fund
|
1.42
|
5.82%
|
2,641
|
-124
|
-4.48%
|
2,765
|
3.40%
|
2,674
|
5.36%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.71%
|
214
|
22
|
11.46%
|
192
|
-1.03%
|
194
|
13.45%
|
|
Samco Dynamic Asset Allocation Fund
|
3.79
|
0.63%
|
7,060
|
-940
|
-11.75%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.53
|
0.47%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.80
|
2.14%
|
27,550
|
-819
|
-2.89%
|
28,369
|
-0.64%
|
28,553
|
0.13%
|
|
TrustMF Flexi Cap Fund
|
14.63
|
1.89%
|
27,239
|
2,912
|
11.97%
|
24,327
|
0%
|
24,327
|
13.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.31%
|
474
|
78
|
19.70%
|
396
|
0.51%
|
394
|
7.07%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty IT Index Fund
|
0.73
|
5.83%
|
1,361
|
52
|
3.97%
|
1,309
|
10.46%
|
1,185
|
3.22%
|
|
Tata Equity Savings Fund
|
2.85
|
1.32%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
|
Sundaram large and Mid Cap Fund
|
111.21
|
1.62%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
PGIM India Midcap Fund
|
327.71
|
2.99%
|
609,968
|
0
|
0%
|
609,968
|
0%
|
609,968
|
0%
|
|
Axis Small Cap Fund
|
245.77
|
1.03%
|
457,458
|
0
|
0%
|
457,458
|
-7.02%
|
491,978
|
-18.52%
|
|
PGIM India Flexi Cap Fund
|
188.81
|
2.98%
|
351,444
|
40,000
|
12.84%
|
311,444
|
-13.83%
|
361,444
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
16.65
|
2.20%
|
30,992
|
7,000
|
29.18%
|
23,992
|
0%
|
23,992
|
0%
|
|
PGIM India Large Cap Fund
|
6.64
|
1.13%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.17
|
2.00%
|
7,767
|
2,367
|
43.83%
|
5,400
|
0%
|
5,400
|
0%
|
|
Union Largecap Fund
|
3.49
|
0.81%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Sundaram Services Fund
|
57.19
|
1.48%
|
106,441
|
0
|
0%
|
106,441
|
0%
|
106,441
|
0%
|
|
Kotak Pioneer Fund
|
85.57
|
3.26%
|
159,272
|
0
|
0%
|
159,272
|
-5.91%
|
169,272
|
-3.30%
|
|
PGIM India Balanced Advantage Fund
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
-99.93%
|
8,866
|
0%
|
|
Axis NIFTY IT ETF
|
9.80
|
5.81%
|
18,245
|
12
|
0.07%
|
18,233
|
-4.56%
|
19,104
|
10.45%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
2.86
|
5.80%
|
5,330
|
-237
|
-4.26%
|
5,567
|
2.66%
|
5,423
|
-43.93%
|
|
Kotak Nifty Midcap 50 ETF
|
1.36
|
3.30%
|
2,534
|
323
|
14.61%
|
2,211
|
-6.19%
|
2,357
|
14.81%
|
|
Axis Nifty Midcap 50 Index Fund
|
13.12
|
3.30%
|
24,427
|
767
|
3.24%
|
23,660
|
-8.42%
|
25,834
|
3.86%
|
|
Axis Nifty IT Index Fund
|
7.62
|
5.82%
|
14,176
|
105
|
0.75%
|
14,071
|
-2.60%
|
14,446
|
0.43%
|
|
PGIM India Large and Mid Cap Fund
|
6.73
|
1.20%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
|
Kotak Technology Fund
|
15.57
|
2.83%
|
28,976
|
0
|
0%
|
28,976
|
0%
|
28,976
|
-8.81%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.75
|
0.06%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.44
|
3.31%
|
2,683
|
130
|
5.09%
|
2,553
|
-0.93%
|
2,577
|
100%
|
|
HDFC Balanced Advantage Fund
|
2.47
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
ICICI Prudential Technology
|
310.11
|
2.30%
|
577,218
|
-33,312
|
-5.46%
|
610,530
|
-6.35%
|
651,940
|
-6.44%
|
|
Sundaram Mid Cap Fund
|
260.51
|
2.11%
|
484,892
|
-11,108
|
-2.24%
|
496,000
|
-2.12%
|
506,729
|
0%
|
|
Tata Mid Cap Fund
|
64.47
|
1.45%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Small Cap Fund
|
19.56
|
0.57%
|
36,408
|
-12,565
|
-25.66%
|
48,973
|
0%
|
48,973
|
0%
|
|
Kotak Small Cap Fund
|
177.42
|
1.01%
|
330,240
|
0
|
0%
|
330,240
|
-2.30%
|
338,006
|
-36.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.25
|
0.15%
|
71,200
|
41,400
|
138.93%
|
29,800
|
0%
|
29,800
|
0.68%
|
|
Kotak Midcap Fund
|
2,106.30
|
4.16%
|
3,920,512
|
0
|
0%
|
3,920,512
|
0%
|
3,920,512
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
84.85
|
2.33%
|
157,926
|
0
|
0%
|
157,926
|
0%
|
157,926
|
0%
|
|
Invesco India Arbitrage Fund
|
9.03
|
0.05%
|
16,800
|
7,400
|
78.72%
|
9,400
|
-14.55%
|
11,000
|
-14.06%
|
|
HDFC Mid Cap Fund
|
1,930.20
|
2.57%
|
3,592,735
|
-40,000
|
-1.10%
|
3,632,735
|
0%
|
3,632,735
|
-0.74%
|
|
Kotak Arbitrage Fund
|
122.06
|
0.22%
|
227,200
|
5,400
|
2.43%
|
221,800
|
-1.07%
|
224,200
|
-32.99%
|
|
HDFC Arbitrage Fund
|
16.87
|
0.10%
|
31,400
|
-8,200
|
-20.71%
|
39,600
|
-25.28%
|
53,000
|
960%
|
|
Edelweiss Mid Cap Fund
|
309.48
|
4.03%
|
576,038
|
-64,993
|
-10.14%
|
641,031
|
0%
|
641,031
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
75.75
|
1.10%
|
141,000
|
12,000
|
9.30%
|
129,000
|
0%
|
129,000
|
53.57%
|
|
Bandhan Arbitrage Fund
|
8.27
|
0.11%
|
15,400
|
-1,400
|
-8.33%
|
16,800
|
20%
|
14,000
|
-15.66%
|
|
Edelweiss ELSS Tax saver Fund
|
4.14
|
1.05%
|
7,704
|
0
|
0%
|
7,704
|
-23.01%
|
10,006
|
-17.20%
|
|
Edelweiss Large Cap Fund
|
7.08
|
0.66%
|
13,185
|
0
|
0%
|
13,185
|
0%
|
13,185
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
75.89
|
0.62%
|
141,250
|
-7,599
|
-5.11%
|
148,849
|
-9.26%
|
164,047
|
-8.72%
|
|
Axis ELSS Tax Saver Fund
|
324.47
|
0.89%
|
603,950
|
0
|
0%
|
603,950
|
0%
|
603,950
|
0%
|
|
HSBC Midcap Fund
|
236.50
|
2.01%
|
440,200
|
0
|
0%
|
440,200
|
0%
|
440,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
69.74
|
0.75%
|
129,804
|
-6,600
|
-4.84%
|
136,404
|
0%
|
136,404
|
0%
|
|
Axis Midcap Fund
|
806.45
|
2.69%
|
1,501,062
|
-37,013
|
-2.41%
|
1,538,075
|
0%
|
1,538,075
|
0%
|
|
HSBC Equity Savings Fund
|
1.70
|
0.31%
|
3,160
|
0
|
0%
|
3,160
|
0%
|
3,160
|
-61.27%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
85.96
|
2.02%
|
160,000
|
-24,700
|
-13.37%
|
184,700
|
0%
|
184,700
|
-8.75%
|
|
HSBC Value Fund
|
105.30
|
0.77%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.97
|
1.96%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
1,444
|
100%
|
|
Edelweiss Arbitrage Fund
|
53.83
|
0.43%
|
100,200
|
7,200
|
7.74%
|
93,000
|
0%
|
93,000
|
12.59%
|
|
HDFC Large and Mid Cap Fund
|
118.20
|
0.50%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.68
|
0.31%
|
3,130
|
0
|
0%
|
3,130
|
0%
|
3,130
|
0%
|
|
Edelweiss Flexi Cap Fund
|
34.01
|
1.44%
|
63,305
|
-30,937
|
-32.83%
|
94,242
|
0%
|
94,242
|
0%
|
|
Axis Equity Savings Fund
|
4.42
|
0.43%
|
8,236
|
0
|
0%
|
8,236
|
0%
|
8,236
|
0%
|
|
Navi Large & Midcap Fund
|
3.76
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.52
|
0.58%
|
960
|
580
|
152.63%
|
380
|
0%
|
380
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
14.77
|
1.88%
|
27,488
|
-9,635
|
-25.95%
|
37,123
|
-1.27%
|
37,601
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.42
|
2.90%
|
2,649
|
0
|
0%
|
2,649
|
-34.06%
|
4,017
|
0%
|
|
Union Balanced Advantage Fund
|
6.87
|
0.47%
|
12,792
|
0
|
0%
|
12,792
|
0%
|
12,792
|
-12.55%
|
|
DSP Arbitrage Fund
|
19.88
|
0.34%
|
37,000
|
27,200
|
277.55%
|
9,800
|
0%
|
9,800
|
-50.51%
|
|
Union Equity Savings Fund
|
0.35
|
0.26%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
Kotak Balanced Advantage Fund
|
192.66
|
1.15%
|
358,600
|
-7,400
|
-2.02%
|
366,000
|
0%
|
366,000
|
0%
|
|
Shriram Flexi Cap Fund
|
2.74
|
2.00%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
2,592
|
100%
|
|
Axis Large & Mid Cap Fund
|
236.64
|
1.72%
|
440,464
|
0
|
0%
|
440,464
|
0%
|
440,464
|
0%
|
|
Tata Arbitrage Fund
|
10.21
|
0.08%
|
19,000
|
17,400
|
1087.50%
|
1,600
|
-75.76%
|
6,600
|
-59.76%
|
|
Edelweiss Small Cap Fund
|
70.29
|
1.65%
|
130,825
|
0
|
0%
|
130,825
|
0%
|
130,825
|
0%
|
|
Union Arbitrage Fund
|
0.64
|
0.26%
|
1,200
|
0
|
0%
|
1,200
|
-64.71%
|
3,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.90
|
0.31%
|
1,666
|
45
|
2.78%
|
1,621
|
4.45%
|
1,552
|
3.05%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-628
|
-100%
|
628
|
-72.43%
|
2,278
|
97.06%
|
|
Union Large & Midcap Fund
|
11.44
|
1.37%
|
21,300
|
0
|
0%
|
21,300
|
19.66%
|
17,800
|
0%
|
|
Axis ESG Integration Strategy Fund
|
16.12
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Midcap Fund
|
38.29
|
2.84%
|
71,267
|
-2,788
|
-3.76%
|
74,055
|
0%
|
74,055
|
-1.41%
|
|
ICICI Prudential Midcap Select ETF
|
3.46
|
4.51%
|
6,441
|
374
|
6.16%
|
6,067
|
17.62%
|
5,158
|
3.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.03
|
1.71%
|
13,089
|
367
|
2.88%
|
12,722
|
0.47%
|
12,662
|
2.09%
|
|
Mirae Asset Arbitrage Fund
|
5.05
|
0.18%
|
9,400
|
-17,000
|
-64.39%
|
26,400
|
0%
|
26,400
|
0%
|
|
ITI Mid Cap Fund
|
21.50
|
1.94%
|
40,018
|
1,977
|
5.20%
|
38,041
|
0%
|
38,041
|
0%
|
|
Tata Dividend Yield Fund
|
13.65
|
1.37%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-139,555
|
-100%
|
139,555
|
0.41%
|
138,980
|
0.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.85
|
0.87%
|
3,449
|
169
|
5.15%
|
3,280
|
3.57%
|
3,167
|
8.38%
|
|
HDFC Multi Cap Fund
|
120.70
|
0.72%
|
224,668
|
0
|
0%
|
224,668
|
4.79%
|
214,400
|
0%
|
|
Axis Multicap Fund
|
171.69
|
2.61%
|
319,575
|
0
|
0%
|
319,575
|
-7.26%
|
344,575
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.68
|
1.71%
|
18,012
|
614
|
3.53%
|
17,398
|
1.26%
|
17,181
|
3.22%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.57
|
1.71%
|
6,648
|
278
|
4.36%
|
6,370
|
1.92%
|
6,250
|
3.96%
|
|
WhiteOak Capital Flexi Cap Fund
|
73.46
|
1.77%
|
136,730
|
0
|
0%
|
136,730
|
0%
|
136,730
|
0%
|
|
Tata Nifty India Digital ETF
|
4.40
|
3.05%
|
8,189
|
648
|
8.59%
|
7,541
|
17.52%
|
6,417
|
7.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.55
|
1.71%
|
28,950
|
671
|
2.37%
|
28,279
|
2.79%
|
27,511
|
9.26%
|
|
Bandhan Midcap Fund
|
45.85
|
3.07%
|
85,351
|
0
|
0%
|
85,351
|
0%
|
85,351
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.89
|
1.67%
|
9,111
|
1,024
|
12.66%
|
8,087
|
0%
|
8,087
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
78.37
|
3.08%
|
145,866
|
0
|
0%
|
145,866
|
10.86%
|
131,581
|
3.68%
|
|
WhiteOak Capital Large Cap Fund
|
7.74
|
1.22%
|
14,407
|
0
|
0%
|
14,407
|
0%
|
14,407
|
0%
|
|
Union Multicap Fund
|
10.75
|
1.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Multi Cap Fund
|
23.75
|
0.57%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.48
|
0.86%
|
19,500
|
2,276
|
13.21%
|
17,224
|
0%
|
17,224
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.31%
|
78
|
0
|
0%
|
78
|
-7.14%
|
84
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.10
|
1.71%
|
2,040
|
272
|
15.38%
|
1,768
|
5.80%
|
1,671
|
11.10%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.21
|
1.71%
|
7,838
|
603
|
8.33%
|
7,235
|
5.11%
|
6,883
|
7.06%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.31%
|
1,053
|
59
|
5.94%
|
994
|
11.06%
|
895
|
8.35%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.84
|
0.41%
|
7,148
|
1,620
|
29.31%
|
5,528
|
0%
|
5,528
|
15.84%
|
|
Shriram Multi Asset Allocation Fund
|
2.69
|
1.60%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
3,294
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
18.76
|
1.43%
|
34,914
|
2,272
|
6.96%
|
32,642
|
0%
|
32,642
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
47.82
|
0.64%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.71
|
0.30%
|
1,326
|
80
|
6.42%
|
1,246
|
8.73%
|
1,146
|
8.01%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.19
|
0.81%
|
2,221
|
271
|
13.90%
|
1,950
|
0%
|
1,950
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.87%
|
2,183
|
163
|
8.07%
|
2,020
|
6.37%
|
1,899
|
6.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.64
|
0.86%
|
10,489
|
1,002
|
10.56%
|
9,487
|
7.89%
|
8,793
|
8.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
27.89
|
1.88%
|
51,921
|
0
|
0%
|
51,921
|
0%
|
51,921
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
14.61
|
0.71%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.46
|
0.86%
|
2,720
|
201
|
7.98%
|
2,519
|
4.65%
|
2,407
|
6.41%
|
|
PGIM India Retirement Fund
|
0.79
|
1.11%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
|
Bandhan Innovation Fund
|
20.44
|
1.59%
|
38,050
|
1,994
|
5.53%
|
36,056
|
0%
|
36,056
|
6.25%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.76
|
2.51%
|
12,577
|
681
|
5.72%
|
11,896
|
3.80%
|
11,461
|
8.31%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.50
|
1.71%
|
938
|
228
|
32.11%
|
710
|
6.61%
|
666
|
13.46%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.30%
|
188
|
7
|
3.87%
|
181
|
-1.09%
|
183
|
2.23%
|
|
Axis Nifty 500 Index Fund
|
0.68
|
0.30%
|
1,261
|
18
|
1.45%
|
1,243
|
-7.99%
|
1,351
|
-5.79%
|
|
Edelweiss Business Cycle Fund
|
41.34
|
2.26%
|
76,944
|
0
|
0%
|
76,944
|
1.60%
|
75,729
|
6.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.42%
|
130
|
2
|
1.56%
|
128
|
15.32%
|
111
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.42%
|
278
|
11
|
4.12%
|
267
|
17.11%
|
228
|
100%
|
|
HSBC Arbitrage Fund
|
0.32
|
0.01%
|
600
|
0
|
0%
|
600
|
50%
|
400
|
100%
|
|
Kotak Nifty IT ETF
|
11.01
|
5.81%
|
20,488
|
3
|
0.01%
|
20,485
|
-12.91%
|
23,522
|
-21.94%
|
|
HDFC Nifty IT ETF
|
4.35
|
5.82%
|
8,097
|
52
|
0.65%
|
8,045
|
-2.37%
|
8,240
|
29.17%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.96
|
3.41%
|
7,379
|
1,528
|
26.12%
|
5,851
|
6.58%
|
5,490
|
28.66%
|
|
Mirae Asset Nifty IT ETF
|
8.68
|
5.82%
|
16,158
|
1,949
|
13.72%
|
14,209
|
19.33%
|
11,907
|
-24.59%
|
|
HSBC Conservative Hybrid Fund
|
1.07
|
0.79%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
26.86
|
0.60%
|
50,000
|
26,000
|
108.33%
|
24,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
28.21
|
1.67%
|
52,500
|
0
|
0%
|
52,500
|
100%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
10.13
|
3.44%
|
18,851
|
4,453
|
30.93%
|
14,398
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
97.78
|
1.74%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
167.62
|
0.99%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.05
|
0.73%
|
29,873
|
0
|
0%
|
29,873
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.69
|
3.42%
|
19,904
|
2,203
|
12.45%
|
17,701
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
7.01
|
0.90%
|
13,047
|
0
|
0%
|
13,047
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
1,553
|
-32
|
-2.02%
|
1,585
|
100%
|
-
|
-%
|
|
Invesco India Technology Fund
|
16.76
|
5.74%
|
31,194
|
10,786
|
52.85%
|
20,408
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.51
|
0.31%
|
4,672
|
348
|
8.05%
|
4,324
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.73
|
0.55%
|
8,800
|
-2,500
|
-22.12%
|
11,300
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.98
|
3.43%
|
11,127
|
763
|
7.36%
|
10,364
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.32
|
1.71%
|
603
|
52
|
9.44%
|
551
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
63.80
|
1.29%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
75.86
|
2.10%
|
141,200
|
0
|
0%
|
141,200
|
0%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.83
|
0.03%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.34
|
1.61%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
10.43
|
4.15%
|
19,422
|
19,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.04
|
0.42%
|
1,940
|
1,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
16.12
|
2.67%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
1.13
|
2.09%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.96
|
0.86%
|
7,362
|
7,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.10
|
1.31%
|
15,083
|
15,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
5.87
|
1.80%
|
10,930
|
10,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
13.44
|
5.34%
|
25,016
|
25,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.29%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.86%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.11
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|