|
HDFC Balanced Advantage Fund
|
186.86
|
0.45%
|
1,316,700
|
-493,731
|
-27.27%
|
1,810,431
|
0%
|
1,810,431
|
-12.44%
|
|
ICICI Prudential Large & Mid Cap Fund
|
106.15
|
2.73%
|
748,017
|
0
|
0%
|
748,017
|
33.78%
|
559,149
|
18.97%
|
|
ICICI Prudential Technology
|
32.22
|
0.64%
|
227,044
|
0
|
0%
|
227,044
|
0%
|
227,044
|
51.36%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
100%
|
|
ICICI Pru Multicap Fund
|
29.41
|
0.46%
|
207,245
|
0
|
0%
|
207,245
|
0%
|
207,245
|
100%
|
|
HDFC Flexi Cap Fund
|
272.62
|
1.07%
|
1,921,007
|
0
|
0%
|
1,921,007
|
35.19%
|
1,421,007
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-332,912
|
-100%
|
332,912
|
-16.88%
|
400,512
|
0%
|
|
HDFC Large Cap Fund
|
171.77
|
0.83%
|
1,210,393
|
-42,614
|
-3.40%
|
1,253,007
|
0%
|
1,253,007
|
0%
|
|
ICICI Prudential Midcap Fund
|
86.02
|
2.86%
|
606,128
|
0
|
0%
|
606,128
|
0%
|
606,128
|
55.42%
|
|
Canara Robeco Large and Mid Cap Fund
|
170.30
|
1.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
|
Nippon India Multi Cap Fund
|
28.50
|
0.27%
|
200,815
|
200,815
|
100%
|
0
|
-100%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.03
|
0.74%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
207.10
|
0.93%
|
1,459,299
|
-100,336
|
-6.43%
|
1,559,635
|
-3.37%
|
1,614,000
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-62.50%
|
|
Axis Midcap Fund
|
166.17
|
1.12%
|
1,170,904
|
0
|
0%
|
1,170,904
|
0%
|
1,170,904
|
20.60%
|
|
Union Flexi Cap Fund
|
5.27
|
0.73%
|
37,115
|
6,684
|
21.96%
|
30,431
|
0%
|
30,431
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.02
|
0.71%
|
21,310
|
0
|
0%
|
21,310
|
-1.49%
|
21,633
|
0%
|
|
360 ONE Focused Fund
|
41.40
|
1.81%
|
291,757
|
0
|
0%
|
291,757
|
0%
|
291,757
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.32
|
0.35%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
|
Tata Digital India Fund
|
52.75
|
1.91%
|
371,700
|
181,700
|
95.63%
|
190,000
|
171.43%
|
70,000
|
55.56%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.61
|
1.62%
|
39,500
|
0
|
0%
|
39,500
|
-5.95%
|
42,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.86
|
0.94%
|
27,200
|
-7,800
|
-22.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
9.96
|
1.38%
|
70,200
|
0
|
0%
|
70,200
|
11.43%
|
63,000
|
12.90%
|
|
Union Value Fund
|
3.36
|
2.51%
|
23,651
|
0
|
0%
|
23,651
|
-3.45%
|
24,496
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.06
|
0.76%
|
14,481
|
-2,700
|
-15.72%
|
17,181
|
0%
|
17,181
|
22.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
702
|
1
|
0.14%
|
701
|
0%
|
701
|
9.02%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.72
|
3.41%
|
12,089
|
0
|
0%
|
12,089
|
0%
|
12,089
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.27
|
1.02%
|
30,098
|
-293
|
-0.96%
|
30,391
|
-0.68%
|
30,600
|
-17.68%
|
|
Union Focused Fund
|
5.69
|
2.24%
|
40,071
|
0
|
0%
|
40,071
|
0%
|
40,071
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.34
|
1.01%
|
23,507
|
363
|
1.57%
|
23,144
|
8.62%
|
21,307
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.15%
|
2,200
|
99
|
4.71%
|
2,101
|
4.27%
|
2,015
|
7.35%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
2.22
|
0.89%
|
15,649
|
-475
|
-2.95%
|
16,124
|
-6.54%
|
17,252
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.31
|
1.54%
|
44,460
|
0
|
0%
|
44,460
|
11.26%
|
39,960
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.62
|
0.59%
|
4,402
|
0
|
0%
|
4,402
|
0%
|
4,402
|
-26.52%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
6.35
|
2.08%
|
44,775
|
0
|
0%
|
44,775
|
0%
|
44,775
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
1.02%
|
6,647
|
36
|
0.54%
|
6,611
|
16.82%
|
5,659
|
-5.30%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-142,590
|
-100%
|
142,590
|
0%
|
142,590
|
100%
|
|
Union Aggressive Hybrid Fund
|
2.49
|
0.48%
|
17,562
|
0
|
0%
|
17,562
|
-3.80%
|
18,256
|
-1.93%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.69
|
1.02%
|
11,881
|
635
|
5.65%
|
11,246
|
18.98%
|
9,452
|
50.68%
|
|
ITI Mid Cap Fund
|
6.89
|
2.01%
|
48,550
|
0
|
0%
|
48,550
|
0%
|
48,550
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
1.02%
|
3,518
|
-178
|
-4.82%
|
3,696
|
9.35%
|
3,380
|
4.22%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.46
|
0.52%
|
3,237
|
1,175
|
56.98%
|
2,062
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
5.68
|
0.17%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|