|
Invesco India large & mid cap Fund
|
36.10
|
0.89%
|
72,370
|
12,159
|
20.19%
|
60,211
|
0%
|
60,211
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.41
|
0.61%
|
4,836
|
527
|
12.23%
|
4,309
|
0%
|
4,309
|
100%
|
|
Invesco India Smallcap Fund
|
10.50
|
0.82%
|
21,047
|
0
|
0%
|
21,047
|
0%
|
21,047
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.43%
|
4,319
|
140
|
3.35%
|
4,179
|
5.29%
|
3,969
|
0.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.16
|
0.43%
|
2,316
|
139
|
6.38%
|
2,177
|
6.93%
|
2,036
|
11.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.01
|
0.43%
|
4,019
|
197
|
5.15%
|
3,822
|
9.89%
|
3,478
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.07%
|
354
|
20
|
5.99%
|
334
|
3.09%
|
324
|
4.18%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.56%
|
977
|
3
|
0.31%
|
974
|
2.31%
|
952
|
2.92%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
24.85
|
0.15%
|
49,803
|
0
|
0%
|
49,803
|
0%
|
49,803
|
0%
|
|
Union Flexi Cap Fund
|
5.37
|
0.58%
|
10,770
|
0
|
0%
|
10,770
|
15.63%
|
9,314
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,215
|
-100%
|
4,215
|
0%
|
4,215
|
-3.01%
|
|
Union Small Cap Fund
|
7.23
|
1.22%
|
14,498
|
0
|
0%
|
14,498
|
0%
|
14,498
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-5,050
|
-100%
|
5,050
|
13.48%
|
4,450
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
50%
|
2,800
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
0%
|
|
Union Large & Midcap Fund
|
1.77
|
0.60%
|
3,547
|
-2,596
|
-42.26%
|
6,143
|
0%
|
6,143
|
0%
|
|
Union Midcap Fund
|
3.02
|
0.79%
|
6,054
|
-3,028
|
-33.34%
|
9,082
|
0%
|
9,082
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,347
|
-100%
|
6,347
|
0%
|
6,347
|
2.54%
|
|
Axis InnovationFund
|
16.42
|
0.72%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
-4.07%
|
|
Franklin India Mid Cap Fund
|
36.56
|
0.48%
|
73,278
|
0
|
0%
|
73,278
|
300.91%
|
18,278
|
0%
|
|
Franklin India Technology Fund
|
7.70
|
1.04%
|
15,439
|
2,910
|
23.23%
|
12,529
|
108.82%
|
6,000
|
0%
|
|
UTI Flexi Cap Fund
|
291.06
|
1.18%
|
583,430
|
37,950
|
6.96%
|
545,480
|
5.26%
|
518,240
|
0%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-4,879
|
-100%
|
4,879
|
0%
|
4,879
|
0%
|
|
Franklin India Opportunities Fund
|
9.44
|
1.39%
|
18,931
|
0
|
0%
|
18,931
|
35.89%
|
13,931
|
0%
|
|
Franklin India Small Cap Fund
|
51.50
|
0.71%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,025
|
-100%
|
2,025
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-24,600
|
-100%
|
24,600
|
100%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,132
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-12,975
|
-100%
|
12,975
|
100%
|
0
|
-100%
|
|
Tata Digital India Fund
|
5.03
|
0.10%
|
10,089
|
0
|
0%
|
10,089
|
0%
|
10,089
|
0%
|
|
Sundaram Services Fund
|
6.20
|
0.31%
|
12,431
|
0
|
0%
|
12,431
|
0%
|
12,431
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-5,325
|
-100%
|
5,325
|
100%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
22.65
|
0.43%
|
45,411
|
7,100
|
18.53%
|
38,311
|
24.63%
|
30,741
|
0%
|
|
Kotak Pioneer Fund
|
9.98
|
0.64%
|
20,000
|
2,000
|
11.11%
|
18,000
|
-10%
|
20,000
|
0%
|
|
ICICI Prudential Technology
|
111.89
|
1.44%
|
224,284
|
0
|
0%
|
224,284
|
17.68%
|
190,583
|
12.98%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-31,650
|
-100%
|
31,650
|
2713.33%
|
1,125
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
1.63
|
0.81%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
111
|
-3
|
-2.63%
|
114
|
35.71%
|
84
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.43%
|
892
|
17
|
1.94%
|
875
|
-3.74%
|
909
|
15.21%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.26
|
0.43%
|
530
|
24
|
4.74%
|
506
|
2.02%
|
496
|
3.12%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-3,675
|
-100%
|
3,675
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.21%
|
224
|
0
|
0%
|
224
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.14
|
0.43%
|
276
|
56
|
25.45%
|
220
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
31.60
|
0.72%
|
63,337
|
63,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
24.94
|
0.55%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,450
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
25.40
|
1.15%
|
50,920
|
50,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.93
|
0.56%
|
17,900
|
17,900
|
100%
|
-
|
-%
|
-
|
-%
|
