|
Sundaram Mid Cap Fund
|
61.87
|
1.06%
|
359,052
|
0
|
0%
|
359,052
|
-8.81%
|
359,052
|
-8.81%
|
|
HDFC Value Fund
|
43.82
|
1.05%
|
254,303
|
100,000
|
64.81%
|
154,303
|
-6.65%
|
154,303
|
-6.65%
|
|
HDFC Flexi Cap Fund
|
134.89
|
0.66%
|
782,800
|
32,800
|
4.37%
|
750,000
|
15.38%
|
750,000
|
15.38%
|
|
Invesco India Multicap Fund
|
27.45
|
2.65%
|
159,312
|
0
|
0%
|
159,312
|
0%
|
159,312
|
0%
|
|
Invesco India Equity Savings Fund
|
0.63
|
0.57%
|
3,678
|
-271
|
-6.86%
|
3,949
|
39.94%
|
3,949
|
39.94%
|
|
Invesco India Smallcap Fund
|
17.28
|
2.31%
|
73,855
|
-483
|
-0.65%
|
-
|
-%
|
74,338
|
100%
|
|
Invesco India large & mid cap Fund
|
93.17
|
2.68%
|
398,221
|
-153,603
|
-27.84%
|
551,824
|
30.92%
|
551,824
|
30.92%
|
|
HDFC ELSS Tax saver
|
116.26
|
1.50%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.34
|
2.00%
|
31,390
|
-11,433
|
-26.70%
|
42,823
|
-6.32%
|
45,714
|
32.78%
|
|
Invesco India ELSS Tax Saver Fund
|
41.93
|
3.03%
|
179,214
|
32,921
|
22.50%
|
136,672
|
83.29%
|
136,672
|
83.29%
|
|
Invesco India Mid Cap Fund
|
35.03
|
3.07%
|
203,299
|
0
|
0%
|
183,145
|
18.79%
|
203,299
|
11.00%
|
|
Invesco India Contra Fund
|
84.13
|
1.40%
|
359,572
|
-1,966
|
-0.54%
|
290,030
|
6.80%
|
361,538
|
24.66%
|
|
Principal Midcap Fund
|
1.92
|
0.58%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
100%
|
|
LIC MF Dividend Yield Fund
|
2.28
|
2.55%
|
9,754
|
0
|
0%
|
9,754
|
0%
|
9,754
|
0%
|
|
Tata Digital India Fund
|
13.69
|
1.68%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.51
|
0.51%
|
2,201
|
413
|
23.10%
|
1,788
|
-2.51%
|
1,834
|
5.52%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
85.71%
|
65,000
|
85.71%
|
|
Shriram Aggresive Hybrid Fund
|
0.38
|
0.65%
|
1,636
|
0
|
0%
|
1,636
|
0%
|
1,636
|
0%
|
|
Shriram Flexi Cap Fund
|
0.64
|
1.01%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
0%
|
|
Mirae Asset Large Cap Fund
|
0.47
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.45
|
0.83%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
|
SBI Conservative Hybrid Fund
|
8.62
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Midcap Fund
|
49.13
|
1.53%
|
210,000
|
-82,439
|
-28.19%
|
292,439
|
0%
|
292,439
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.65%
|
1,257
|
16
|
1.29%
|
1,241
|
-14.35%
|
1,449
|
0.56%
|
|
UTI Mid Cap Fund
|
61.23
|
1.36%
|
355,300
|
10,919
|
3.17%
|
344,381
|
11.31%
|
344,381
|
11.31%
|
|
Nippon India Focused Fund
|
90.37
|
2.03%
|
386,266
|
0
|
0%
|
386,266
|
0%
|
386,266
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
12.06
|
0.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
15.66
|
0.54%
|
66,952
|
-123,250
|
-64.80%
|
190,202
|
0%
|
190,202
|
15.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
247
|
9
|
3.78%
|
247
|
3.78%
|
238
|
11.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
130
|
0
|
0%
|
130
|
-5.11%
|
130
|
-5.11%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
148.26
|
1.89%
|
860,402
|
16,900
|
2.00%
|
843,502
|
0%
|
843,502
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.51%
|
4,483
|
-186
|
-3.98%
|
4,669
|
-1.23%
|
4,727
|
1.63%
|
|
Nippon India Multi Asset Allocation Fund
|
16.47
|
1.97%
|
70,395
|
0
|
0%
|
70,395
|
0%
|
70,395
|
0%
|
|
ICICI Prudential Technology
|
11.87
|
1.00%
|
50,721
|
0
|
0%
|
50,721
|
-27.80%
|
50,721
|
-27.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.51%
|
777
|
88
|
12.77%
|
689
|
8.50%
|
635
|
-25.03%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.40
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
100,000
|
100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-6,096
|
-100%
|
6,096
|
-2.68%
|
6,096
|
-2.68%
|
|
Invesco India Focused Fund
|
22.88
|
3.12%
|
132,788
|
26,302
|
24.70%
|
106,486
|
192.22%
|
106,486
|
192.22%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-19,558
|
-100%
|
19,558
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.62
|
3.09%
|
3,610
|
3,610
|
100%
|
3,610
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-970
|
-100%
|
970
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
5.27
|
1.83%
|
22,537
|
22,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-475
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.73
|
0.33%
|
3,141
|
3,141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
11.89
|
0.72%
|
50,811
|
50,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
0.37
|
0.07%
|
1,588
|
1,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
2.85
|
1.27%
|
12,196
|
12,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
21.02
|
0.97%
|
89,851
|
89,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
9.81
|
7.38%
|
41,943
|
23,618
|
128.88%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
10.77
|
0.28%
|
46,054
|
46,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
23.40
|
0.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
13.16
|
2.91%
|
56,248
|
0
|
0%
|
-
|
-%
|
-
|
-%
|