|
HDFC ELSS Tax saver
|
75.11
|
1.15%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
|
HDFC Value Fund
|
30.09
|
0.77%
|
199,073
|
-84,300
|
-29.75%
|
283,373
|
0%
|
283,373
|
0%
|
|
Sundaram Mid Cap Fund
|
59.51
|
1.20%
|
393,722
|
0
|
0%
|
393,722
|
0%
|
393,722
|
-33.27%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
34.60
|
0.81%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,789
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
18.29
|
2.07%
|
120,985
|
51,694
|
74.60%
|
69,291
|
72.85%
|
40,088
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,858
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.28
|
0.47%
|
1,844
|
20
|
1.10%
|
1,824
|
13.57%
|
1,606
|
4.56%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,187
|
-100%
|
2,187
|
0%
|
2,187
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-11,172
|
-100%
|
11,172
|
-71.99%
|
39,888
|
-31.47%
|
|
LIC MF Dividend Yield Fund
|
2.23
|
2.68%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.95
|
0.90%
|
171,702
|
0
|
0%
|
171,702
|
0%
|
171,702
|
21.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
205
|
11
|
5.67%
|
194
|
7.18%
|
181
|
10.37%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
118.41
|
1.82%
|
783,502
|
64,563
|
8.98%
|
718,939
|
20.04%
|
598,939
|
26.37%
|
|
Invesco India large & mid cap Fund
|
58.09
|
2.15%
|
384,334
|
27,368
|
7.67%
|
356,966
|
0%
|
356,966
|
0%
|
|
PGIM India Midcap Fund
|
4.53
|
2.34%
|
30,000
|
5,000
|
20%
|
25,000
|
56.25%
|
16,000
|
-38.46%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.45%
|
1,636
|
0
|
0%
|
1,636
|
-7.05%
|
1,760
|
0%
|
|
Shriram Flexi Cap Fund
|
0.41
|
0.72%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
0%
|
|
Mirae Asset Large Cap Fund
|
0.41
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.47%
|
5,598
|
-1,075
|
-16.11%
|
6,673
|
-5.62%
|
7,070
|
15.75%
|
|
Invesco India Aggressive Hybrid Fund
|
5.84
|
1.57%
|
38,634
|
-2,091
|
-5.13%
|
40,725
|
0%
|
40,725
|
-6.63%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.02
|
0.98%
|
20,000
|
-20,000
|
-50%
|
40,000
|
-13.03%
|
45,991
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-8,461
|
-100%
|
8,461
|
-72.81%
|
31,116
|
0%
|
|
Tata Digital India Fund
|
12.54
|
2.83%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-12.38%
|
13,695
|
0%
|
|
Mirae Asset Midcap Fund
|
35.93
|
1.65%
|
237,746
|
0
|
0%
|
237,746
|
0%
|
237,746
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,970
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.62%
|
1,519
|
-24
|
-1.56%
|
1,543
|
-1.22%
|
1,562
|
0%
|
|
Invesco India Mid Cap Fund
|
23.30
|
2.66%
|
154,178
|
0
|
0%
|
154,178
|
0%
|
154,178
|
0%
|
|
Invesco India Contra Fund
|
41.04
|
0.83%
|
271,567
|
0
|
0%
|
271,567
|
0%
|
271,567
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,816
|
-59.10%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-8,611
|
-100%
|
8,611
|
-57.88%
|
20,445
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,922
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
158
|
-35
|
-18.13%
|
193
|
-9.81%
|
214
|
-41.85%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
8.80
|
1.85%
|
58,249
|
0
|
0%
|
58,249
|
43.57%
|
40,573
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.46%
|
1,034
|
-6
|
-0.58%
|
1,040
|
0.19%
|
1,038
|
29.10%
|
|
Edelweiss Large Cap Fund
|
0.99
|
0.53%
|
6,561
|
0
|
0%
|
6,561
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.47%
|
2,185
|
-177
|
-7.49%
|
2,362
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
11.50
|
0.82%
|
76,088
|
16,158
|
26.96%
|
59,930
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
27.67
|
0.76%
|
183,057
|
183,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Fund
|
45.13
|
1.22%
|
298,593
|
298,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
7.56
|
0.78%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
3.02
|
0.24%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|