|
HSBC Midcap Fund
|
35.01
|
0.66%
|
344,400
|
0
|
0%
|
344,400
|
0%
|
344,400
|
0%
|
|
Invesco India Multicap Fund
|
19.83
|
2.51%
|
195,056
|
0
|
0%
|
195,056
|
0%
|
195,056
|
4.16%
|
|
HSBC Small Cap Equity Fund
|
12.20
|
4.65%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Flexi Cap Fund
|
6.10
|
2.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.11
|
0.70%
|
10,919
|
-977
|
-8.21%
|
11,896
|
-13.53%
|
13,757
|
51.78%
|
|
Invesco India ELSS Tax Saver Fund
|
15.93
|
1.74%
|
156,700
|
0
|
0%
|
156,700
|
0%
|
156,700
|
3.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.37%
|
1,646
|
73
|
4.64%
|
1,573
|
4.45%
|
1,506
|
13.57%
|
|
Invesco India Smallcap Fund
|
13.81
|
2.82%
|
135,810
|
0
|
0%
|
135,810
|
0%
|
135,810
|
0%
|
|
Tata ELSS Fund
|
23.38
|
1.36%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
9.90
|
1.70%
|
97,360
|
0
|
0%
|
97,360
|
0%
|
97,360
|
28.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
186
|
18
|
10.71%
|
168
|
11.26%
|
151
|
29.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
227
|
-142
|
-38.48%
|
369
|
0%
|
369
|
36.16%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.89
|
0.86%
|
8,716
|
0
|
0%
|
8,716
|
0%
|
8,716
|
-12.84%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.10
|
0.72%
|
1,027
|
171
|
19.98%
|
856
|
70.86%
|
501
|
100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Invesco India large & mid cap Fund
|
34.31
|
1.50%
|
337,452
|
44,748
|
15.29%
|
292,704
|
0%
|
292,704
|
27.45%
|
|
Axis Small Cap Fund
|
18.65
|
0.88%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.38%
|
7,268
|
1,010
|
16.14%
|
6,258
|
0.59%
|
6,221
|
11.41%
|
|
Invesco India largecap Fund
|
2.07
|
1.08%
|
20,313
|
0
|
0%
|
20,313
|
0%
|
20,313
|
100%
|
|
Tata Mid Cap Fund
|
15.81
|
2.23%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.23
|
0.26%
|
2,256
|
0
|
0%
|
2,256
|
-44.38%
|
4,056
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.93
|
1.12%
|
38,656
|
3,255
|
9.19%
|
35,401
|
21.05%
|
29,244
|
2.08%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
|
Invesco India Mid Cap Fund
|
18.80
|
2.49%
|
184,939
|
0
|
0%
|
184,939
|
0.73%
|
183,600
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
6.01
|
2.10%
|
59,088
|
0
|
0%
|
59,088
|
0%
|
59,088
|
42.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.36%
|
1,058
|
258
|
32.25%
|
800
|
1.52%
|
788
|
217.74%
|
|
Edelweiss Mid Cap Fund
|
4.79
|
0.61%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
2.88
|
0.83%
|
28,300
|
0
|
0%
|
28,300
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
92.51
|
0.61%
|
909,948
|
-1,100
|
-0.12%
|
911,048
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
136.76
|
1.55%
|
1,345,282
|
11,588
|
0.87%
|
1,333,694
|
0%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
46.92
|
1.49%
|
461,539
|
1,791
|
0.39%
|
459,748
|
2.54%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.12
|
6.75%
|
1,200
|
420
|
53.85%
|
780
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.59
|
6.17%
|
5,770
|
1,350
|
30.54%
|
4,420
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.02
|
2.84%
|
180
|
0
|
0%
|
180
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.83
|
8.29%
|
8,120
|
450
|
5.87%
|
7,670
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.68
|
7.39%
|
6,720
|
2,800
|
71.43%
|
3,920
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.24
|
5.75%
|
2,320
|
-1,050
|
-31.16%
|
3,370
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
12.36
|
2.10%
|
121,548
|
0
|
0%
|
121,548
|
0%
|
-
|
-%
|
|
LIC MF ELSS
|
5.91
|
2.65%
|
58,176
|
0
|
0%
|
58,176
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.90
|
2.39%
|
58,062
|
0
|
0%
|
58,062
|
0%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
3.46
|
1.09%
|
34,045
|
34,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.75
|
0.82%
|
7,368
|
7,368
|
100%
|
-
|
-%
|
-
|
-%
|