|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
0%
|
|
Invesco India Multicap Fund
|
34.50
|
2.96%
|
134,364
|
-15,708
|
-10.47%
|
150,072
|
-5.59%
|
159,312
|
0%
|
|
Invesco India Equity Savings Fund
|
0.87
|
0.69%
|
3,388
|
0
|
0%
|
3,388
|
-5.89%
|
3,678
|
-6.86%
|
|
Invesco India Smallcap Fund
|
18.96
|
2.22%
|
73,855
|
0
|
0%
|
73,855
|
0%
|
73,855
|
-0.65%
|
|
Invesco India Focused Fund
|
21.94
|
2.37%
|
85,452
|
10,681
|
14.28%
|
74,771
|
-24.33%
|
132,788
|
24.70%
|
|
Invesco India large & mid cap Fund
|
89.98
|
2.46%
|
350,415
|
0
|
0%
|
350,415
|
-12.00%
|
398,221
|
-27.84%
|
|
Invesco India Aggressive Hybrid Fund
|
6.21
|
1.71%
|
24,186
|
-983
|
-3.91%
|
25,169
|
-19.82%
|
31,390
|
-26.70%
|
|
Invesco India largecap Fund
|
5.82
|
2.00%
|
22,668
|
-2,869
|
-11.23%
|
25,537
|
13.31%
|
22,537
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
42.95
|
2.94%
|
167,264
|
0
|
0%
|
167,264
|
-6.67%
|
179,214
|
22.50%
|
|
Tata Digital India Fund
|
21.95
|
2.20%
|
85,500
|
0
|
0%
|
85,500
|
46.15%
|
58,500
|
0%
|
|
Invesco India Mid Cap Fund
|
47.43
|
3.54%
|
184,718
|
0
|
0%
|
184,718
|
-8.85%
|
203,299
|
0%
|
|
Invesco India Contra Fund
|
75.92
|
1.18%
|
295,680
|
-13,614
|
-4.40%
|
309,294
|
-13.98%
|
359,572
|
-0.54%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
60.60
|
0.97%
|
236,000
|
-2,914
|
-1.22%
|
238,914
|
-20.21%
|
359,052
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.64%
|
1,385
|
0
|
0%
|
1,385
|
10.18%
|
1,257
|
1.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.07%
|
283
|
14
|
5.20%
|
269
|
1.13%
|
247
|
3.78%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
0.81
|
0.36%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
100%
|
|
Axis Agressive Hybrid Fund
|
13.05
|
0.82%
|
50,811
|
0
|
0%
|
50,811
|
0%
|
50,811
|
100%
|
|
Axis Children's Fund
|
3.15
|
0.56%
|
12,270
|
0
|
0%
|
12,270
|
672.67%
|
1,588
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.50%
|
1,255
|
-37
|
-2.86%
|
1,292
|
66.28%
|
777
|
12.77%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,610
|
100%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-4,954
|
-100%
|
4,954
|
-49.21%
|
9,754
|
0%
|
|
DSP Value Fund
|
3.83
|
1.27%
|
14,930
|
0
|
0%
|
14,930
|
22.42%
|
12,196
|
100%
|
|
Mirae Asset Large Cap Fund
|
0.70
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
25.88
|
0.65%
|
100,780
|
0
|
0%
|
100,780
|
-52.01%
|
210,000
|
-28.19%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-99,797
|
-100%
|
99,797
|
-75.76%
|
782,800
|
4.37%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
13.02
|
0.82%
|
50,721
|
0
|
0%
|
50,721
|
0%
|
50,721
|
0%
|
|
Axis InnovationFund
|
49.50
|
2.15%
|
192,784
|
20,035
|
11.60%
|
172,749
|
92.26%
|
89,851
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,943
|
128.88%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.73
|
0.53%
|
2,844
|
195
|
7.36%
|
2,649
|
20.35%
|
2,201
|
23.10%
|
|
HDFC Value Fund
|
51.90
|
1.16%
|
202,137
|
-7,666
|
-3.65%
|
209,803
|
-11.21%
|
254,303
|
64.81%
|
|
UTI Mid Cap Fund
|
91.23
|
1.81%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
3.17%
|
|
Nippon India Focused Fund
|
91.48
|
1.83%
|
356,266
|
0
|
0%
|
356,266
|
-7.77%
|
386,266
|
0%
|
|
UTI Children's Hybrid Fund
|
11.38
|
0.29%
|
44,324
|
0
|
0%
|
44,324
|
-3.76%
|
46,054
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
17.97
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,952
|
-64.80%
|
|
Nippon India Growth Mid Cap Fund
|
208.09
|
2.31%
|
810,402
|
0
|
0%
|
810,402
|
0%
|
860,402
|
2.00%
|
|
Shriram Aggresive Hybrid Fund
|
0.42
|
0.72%
|
1,636
|
0
|
0%
|
1,636
|
0%
|
1,636
|
0%
|
|
Shriram Flexi Cap Fund
|
0.80
|
1.29%
|
3,124
|
0
|
0%
|
3,124
|
14.06%
|
2,739
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.50%
|
5,960
|
-46
|
-0.77%
|
6,006
|
33.97%
|
4,483
|
-3.98%
|
|
HDFC ELSS Tax saver
|
127.60
|
1.59%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
11.66
|
1.26%
|
45,395
|
0
|
0%
|
45,395
|
-35.51%
|
70,395
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.78
|
1.18%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
|
SBI Conservative Hybrid Fund
|
12.84
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
51.35
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.24
|
1.48%
|
110,000
|
20,000
|
22.22%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.44
|
2.89%
|
56,248
|
0
|
0%
|
56,248
|
0%
|
56,248
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.91
|
0.92%
|
30,800
|
6,807
|
28.37%
|
23,993
|
655.45%
|
-
|
-%
|
|
Axis Midcap Fund
|
149.75
|
1.53%
|
583,194
|
163,296
|
38.89%
|
419,898
|
255.95%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
3.07
|
0.69%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
12.33
|
0.71%
|
48,028
|
0
|
0%
|
48,028
|
0%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.26
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.26
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.12
|
0.49%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|