|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
32.65
|
1.83%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.15
|
2.18%
|
7,505
|
-1,344
|
-15.19%
|
8,849
|
0%
|
8,849
|
18.38%
|
|
Bank of India Large & Mid Cap Fund
|
3.53
|
2.27%
|
23,000
|
-2,500
|
-9.80%
|
25,500
|
0%
|
25,500
|
10.87%
|
|
Bank of India ELSS Tax Saver Fund
|
2.84
|
1.15%
|
18,555
|
-7,709
|
-29.35%
|
26,264
|
0%
|
26,264
|
89.80%
|
|
UTI Mid Cap Fund
|
30.41
|
0.96%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
5.31%
|
|
UTI Value Fund
|
21.32
|
0.57%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
|
UTI Unit Linked Insurance Plan
|
39.82
|
0.97%
|
259,813
|
0
|
0%
|
259,813
|
0%
|
259,813
|
6.78%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.37%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.28
|
0.62%
|
1,796
|
79
|
4.60%
|
1,717
|
4.44%
|
1,644
|
13.54%
|
|
LIC MF Healthcare Fund
|
0.93
|
2.57%
|
6,085
|
177
|
3.00%
|
5,908
|
0%
|
5,908
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-119,106
|
-100%
|
119,106
|
-72.31%
|
430,075
|
-0.48%
|
|
UTI Flexi Cap Fund
|
190.74
|
2.11%
|
1,244,518
|
0
|
0%
|
1,244,518
|
-3.82%
|
1,293,985
|
-8.23%
|
|
Motilal Oswal Large and Midcap Fund
|
15.45
|
3.81%
|
100,790
|
0
|
0%
|
100,790
|
0%
|
100,790
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
1.99
|
0.85%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Edelweiss Large Cap Fund
|
1.01
|
0.62%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
32.14%
|
|
LIC MF Dividend Yield Fund
|
1.47
|
1.96%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
0%
|
|
Mirae Asset Healthcare Fund
|
16.21
|
2.79%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.42%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
7.30%
|
|
DSP Healthcare Fund
|
9.66
|
2.34%
|
63,032
|
0
|
0%
|
63,032
|
0%
|
63,032
|
43.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.08%
|
203
|
20
|
10.93%
|
183
|
11.59%
|
164
|
28.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
284
|
-198
|
-41.08%
|
482
|
0%
|
482
|
35.39%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
0%
|
70
|
100%
|
|
Kotak Large & Midcap Fund
|
65.14
|
2.16%
|
425,000
|
0
|
0%
|
425,000
|
13.33%
|
375,000
|
36.36%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.13
|
0.92%
|
871
|
0
|
0%
|
871
|
0%
|
871
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
49.59
|
3.58%
|
323,525
|
0
|
0%
|
323,525
|
0%
|
323,525
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
10.55
|
0.82%
|
68,858
|
0
|
0%
|
68,858
|
0%
|
68,858
|
-6.16%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.62%
|
7,915
|
1,085
|
15.89%
|
6,830
|
0.59%
|
6,790
|
11.84%
|
|
UTI Multi Asset Allocation Fund
|
1.57
|
0.26%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
100%
|
|
UTI Conservative Hybrid Fund
|
9.50
|
0.57%
|
61,954
|
0
|
0%
|
61,954
|
0%
|
61,954
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,230
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,025
|
100%
|
|
UTI Healthcare Fund
|
6.58
|
1.39%
|
42,923
|
0
|
0%
|
42,923
|
-18.90%
|
52,923
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
24.04
|
2.59%
|
156,839
|
0
|
0%
|
156,839
|
0%
|
156,839
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
60.17
|
1.26%
|
392,586
|
0
|
0%
|
392,586
|
16.36%
|
337,383
|
4.65%
|
|
Canara Robeco Equity Hybrid Fund
|
23.48
|
0.81%
|
153,221
|
0
|
0%
|
153,221
|
0%
|
153,221
|
98.48%
|
|
Canara Robeco Consumer Trends Fund
|
5.82
|
1.65%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.26
|
0.29%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
23.43
|
1.22%
|
152,894
|
0
|
0%
|
152,894
|
14.86%
|
133,113
|
72.62%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.69
|
0.77%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
266.67%
|
|
Mirae Asset Midcap Fund
|
16.95
|
0.93%
|
110,579
|
0
|
0%
|
110,579
|
0%
|
110,579
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.61
|
0.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
18.11
|
0.55%
|
118,192
|
0
|
0%
|
118,192
|
0%
|
118,192
|
-7.73%
|
|
HSBC Large & Mid Cap Fund
|
6.90
|
1.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.62%
|
1,210
|
273
|
29.14%
|
937
|
1.52%
|
923
|
248.30%
|
|
Edelweiss Small Cap Fund
|
4.43
|
1.05%
|
28,876
|
-12,592
|
-30.37%
|
41,468
|
0%
|
41,468
|
100%
|
|
Edelweiss Mid Cap Fund
|
4.10
|
0.53%
|
26,721
|
-23,381
|
-46.67%
|
50,102
|
0%
|
50,102
|
100%
|
|
PGIM India Midcap Fund
|
3.83
|
2.62%
|
25,000
|
5,000
|
25%
|
20,000
|
-11.11%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
51.21
|
1.97%
|
334,105
|
0
|
0%
|
334,105
|
3.88%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
81.83
|
0.93%
|
533,936
|
-57,803
|
-9.77%
|
591,739
|
-4.83%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
0.54
|
0.06%
|
3,526
|
0
|
0%
|
3,526
|
-91.19%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
14.51
|
0.46%
|
94,646
|
-42,375
|
-30.93%
|
137,021
|
-12.74%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.15
|
0.50%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
10.45
|
0.74%
|
68,154
|
6,996
|
11.44%
|
61,158
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
3.11
|
0.71%
|
20,277
|
-12,977
|
-39.02%
|
33,254
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
12.70
|
0.35%
|
82,859
|
23,673
|
40.00%
|
59,186
|
100%
|
-
|
-%
|