|
Aditya Birla Sun Life Large & Mid Cap Fund
|
62.47
|
1.23%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
|
ICICI Prudential Technology
|
35.05
|
1.72%
|
128,454
|
13,000
|
11.26%
|
115,454
|
127.63%
|
50,721
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
248.44
|
2.72%
|
910,402
|
50,000
|
5.81%
|
860,402
|
6.17%
|
810,402
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.10
|
0.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
13.64
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Mid Cap Fund
|
64.40
|
1.06%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
-1.22%
|
|
SBI ESG Exclusionary Strategy Fund
|
54.58
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
44.14
|
1.00%
|
161,734
|
-38,000
|
-19.03%
|
199,734
|
-1.19%
|
202,137
|
-3.65%
|
|
HDFC ELSS Tax saver
|
127.42
|
1.62%
|
466,943
|
-30,000
|
-6.04%
|
496,943
|
0%
|
496,943
|
0%
|
|
UTI Mid Cap Fund
|
96.96
|
1.86%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
35.98
|
2.33%
|
131,842
|
0
|
0%
|
131,842
|
-21.18%
|
167,264
|
0%
|
|
Nippon India Focused Fund
|
97.22
|
1.99%
|
356,266
|
0
|
0%
|
356,266
|
0%
|
356,266
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-167,774
|
-100%
|
167,774
|
-43.26%
|
295,680
|
-4.40%
|
|
Invesco India Mid Cap Fund
|
31.97
|
2.24%
|
117,171
|
-22,368
|
-16.03%
|
139,539
|
-24.46%
|
184,718
|
0%
|
|
Kotak Arbitrage Fund
|
45.03
|
0.24%
|
165,000
|
22,400
|
15.71%
|
142,600
|
14160%
|
1,000
|
100%
|
|
Invesco India large & mid cap Fund
|
72.43
|
1.98%
|
265,434
|
-84,981
|
-24.25%
|
350,415
|
0%
|
350,415
|
0%
|
|
Invesco India Multicap Fund
|
24.30
|
2.02%
|
89,053
|
0
|
0%
|
89,053
|
-33.72%
|
134,364
|
-10.47%
|
|
Mirae Asset Large Cap Fund
|
0.74
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
|
Invesco India largecap Fund
|
5.76
|
1.95%
|
21,101
|
5,278
|
33.36%
|
15,823
|
-30.20%
|
22,668
|
-11.23%
|
|
Axis Conservative Hybrid Fund
|
0.86
|
0.37%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.41
|
0.87%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
28.37%
|
|
Axis Midcap Fund
|
159.15
|
1.46%
|
583,194
|
0
|
0%
|
583,194
|
0%
|
583,194
|
38.89%
|
|
Shriram Aggresive Hybrid Fund
|
0.45
|
0.77%
|
1,636
|
0
|
0%
|
1,636
|
0%
|
1,636
|
0%
|
|
HSBC Arbitrage Fund
|
18.45
|
0.47%
|
67,600
|
33,000
|
95.38%
|
34,600
|
3360%
|
1,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.56
|
1.28%
|
90,000
|
-10,000
|
-10%
|
110,000
|
22.22%
|
110,000
|
22.22%
|
|
Axis Children's Fund
|
5.33
|
0.92%
|
19,549
|
3,000
|
18.13%
|
16,549
|
34.87%
|
12,270
|
0%
|
|
Tata Digital India Fund
|
29.88
|
2.33%
|
109,500
|
24,000
|
28.07%
|
85,500
|
0%
|
85,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.35
|
2.94%
|
56,248
|
0
|
0%
|
56,248
|
0%
|
56,248
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.93
|
1.38%
|
18,051
|
-6,135
|
-25.37%
|
24,186
|
-3.91%
|
24,186
|
-3.91%
|
|
Axis Agressive Hybrid Fund
|
13.87
|
0.87%
|
50,811
|
0
|
0%
|
50,811
|
0%
|
50,811
|
0%
|
|
Shriram Flexi Cap Fund
|
0.92
|
1.48%
|
3,371
|
0
|
0%
|
3,371
|
7.91%
|
3,124
|
0%
|
|
Invesco India Smallcap Fund
|
18.27
|
2.02%
|
66,958
|
0
|
0%
|
66,958
|
-9.34%
|
73,855
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0.88
|
0.67%
|
3,217
|
519
|
19.24%
|
3,388
|
0%
|
3,388
|
0%
|
|
Mirae Asset Midcap Fund
|
27.50
|
0.61%
|
100,780
|
0
|
0%
|
100,780
|
0%
|
100,780
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
136
|
0
|
0%
|
136
|
4.62%
|
130
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.54%
|
6,576
|
152
|
2.37%
|
6,424
|
7.79%
|
5,960
|
-0.77%
|
|
UTI Children's Equity Fund
|
3.27
|
0.72%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
11,975
|
0%
|
|
UTI Children's Hybrid Fund
|
11.45
|
0.29%
|
41,967
|
0
|
0%
|
44,324
|
0%
|
44,324
|
0%
|
|
UTI ELSS Tax Saver Fund
|
13.11
|
0.73%
|
48,028
|
0
|
0%
|
48,028
|
0%
|
48,028
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.00
|
0.54%
|
3,654
|
361
|
10.96%
|
3,293
|
15.79%
|
2,844
|
7.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.08%
|
411
|
24
|
6.20%
|
387
|
36.75%
|
283
|
5.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.54%
|
1,310
|
-12
|
-0.91%
|
1,322
|
5.34%
|
1,255
|
-2.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.70%
|
1,522
|
54
|
3.68%
|
1,468
|
5.99%
|
1,385
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
12.39
|
1.24%
|
45,395
|
0
|
0%
|
45,395
|
0%
|
45,395
|
0%
|
|
Invesco India Focused Fund
|
39.23
|
3.90%
|
143,765
|
26,047
|
22.13%
|
117,718
|
37.76%
|
85,452
|
14.28%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-14,930
|
-100%
|
14,930
|
0%
|
14,930
|
0%
|
|
Axis InnovationFund
|
55.20
|
2.38%
|
202,284
|
9,500
|
4.93%
|
192,784
|
0%
|
192,784
|
11.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.26
|
0.55%
|
960
|
166
|
20.91%
|
794
|
64.05%
|
484
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
4.74
|
0.38%
|
17,358
|
0
|
0%
|
17,358
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.36
|
0.02%
|
5,000
|
3,800
|
316.67%
|
1,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.22
|
0.00%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
13.26
|
2.23%
|
48,600
|
26,747
|
122.40%
|
21,853
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.20
|
1.49%
|
8,050
|
0
|
0%
|
8,050
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
2.00
|
4.75%
|
7,330
|
500
|
7.32%
|
6,830
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
4.98
|
1.35%
|
18,250
|
3,000
|
19.67%
|
15,250
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.27
|
2.40%
|
980
|
0
|
0%
|
980
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.11
|
0.75%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.31
|
1.91%
|
1,150
|
600
|
109.09%
|
550
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.52
|
1.33%
|
5,558
|
0
|
0%
|
5,558
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
7.37
|
0.22%
|
27,000
|
9,000
|
50%
|
18,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.41
|
0.13%
|
52,800
|
0
|
0%
|
52,800
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
2.13
|
0.02%
|
7,800
|
6,800
|
680%
|
1,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.91
|
0.14%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.55
|
1.22%
|
13,000
|
-32,200
|
-71.24%
|
45,200
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
4.37
|
0.11%
|
16,000
|
10,400
|
185.71%
|
5,600
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.55
|
1.62%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.48
|
1.99%
|
1,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
13.64
|
1.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.07
|
0.93%
|
3,925
|
3,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.54%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.01
|
3.47%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
7.26
|
0.14%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.11
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.91
|
0.48%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|