|
HDFC Value Fund
|
25.73
|
0.66%
|
154,303
|
-11,000
|
-6.65%
|
154,303
|
-6.65%
|
165,303
|
-16.96%
|
|
HDFC ELSS Tax saver
|
82.86
|
1.25%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
|
HDFC Flexi Cap Fund
|
125.05
|
0.68%
|
750,000
|
100,000
|
15.38%
|
750,000
|
15.38%
|
650,000
|
100%
|
|
SBI Conservative Hybrid Fund
|
8.34
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.31
|
0.40%
|
1,788
|
-46
|
-2.51%
|
1,834
|
5.52%
|
1,738
|
7.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
247
|
9
|
3.78%
|
238
|
11.74%
|
213
|
1.91%
|
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.49%
|
1,636
|
0
|
0%
|
1,636
|
0%
|
1,636
|
0%
|
|
Shriram Flexi Cap Fund
|
0.46
|
0.79%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.51%
|
1,241
|
-208
|
-14.35%
|
1,449
|
0.56%
|
1,441
|
-1.44%
|
|
Invesco India Multicap Fund
|
26.56
|
2.85%
|
159,312
|
0
|
0%
|
159,312
|
0%
|
159,312
|
31.68%
|
|
LIC MF Dividend Yield Fund
|
1.63
|
1.96%
|
9,754
|
0
|
0%
|
9,754
|
0%
|
9,754
|
0%
|
|
Sundaram Mid Cap Fund
|
59.87
|
1.14%
|
359,052
|
-34,670
|
-8.81%
|
359,052
|
-8.81%
|
393,722
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
0
|
-100%
|
500
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
0
|
-100%
|
3,000
|
100%
|
|
Invesco India large & mid cap Fund
|
92.01
|
3.05%
|
551,824
|
130,331
|
30.92%
|
551,824
|
30.92%
|
421,493
|
9.67%
|
|
PGIM India Midcap Fund
|
10.84
|
2.90%
|
65,000
|
30,000
|
85.71%
|
65,000
|
85.71%
|
35,000
|
16.67%
|
|
Invesco India Aggressive Hybrid Fund
|
7.38
|
2.03%
|
42,823
|
-2,891
|
-6.32%
|
45,714
|
32.78%
|
34,429
|
-1.58%
|
|
Invesco India ELSS Tax Saver Fund
|
22.79
|
1.97%
|
136,672
|
62,105
|
83.29%
|
136,672
|
83.29%
|
74,567
|
1.14%
|
|
Tata Digital India Fund
|
9.75
|
1.56%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Invesco India Mid Cap Fund
|
29.63
|
2.95%
|
183,145
|
28,967
|
18.79%
|
203,299
|
11.00%
|
183,145
|
18.79%
|
|
Invesco India Contra Fund
|
46.93
|
0.94%
|
290,030
|
18,463
|
6.80%
|
361,538
|
24.66%
|
290,030
|
6.80%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
0
|
-100%
|
9,000
|
100%
|
|
UTI Mid Cap Fund
|
57.42
|
1.42%
|
344,381
|
35,000
|
11.31%
|
344,381
|
11.31%
|
309,381
|
69.01%
|
|
Invesco India Equity Savings Fund
|
0.66
|
0.53%
|
3,949
|
1,127
|
39.94%
|
3,949
|
39.94%
|
2,822
|
0%
|
|
Nippon India Focused Fund
|
64.40
|
1.72%
|
386,266
|
0
|
0%
|
386,266
|
0%
|
386,266
|
6.73%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.67
|
0.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
32.78
|
1.15%
|
190,202
|
0
|
0%
|
190,202
|
15.13%
|
165,202
|
12.61%
|
|
Nippon India Growth Mid Cap Fund
|
140.64
|
2.01%
|
843,502
|
0
|
0%
|
843,502
|
0%
|
843,502
|
7.66%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.41%
|
4,669
|
-58
|
-1.23%
|
4,727
|
1.63%
|
4,651
|
4.63%
|
|
Nippon India Multi Asset Allocation Fund
|
11.74
|
1.56%
|
70,395
|
0
|
0%
|
70,395
|
0%
|
70,395
|
62.14%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
38.17
|
0.87%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
1.02
|
0.53%
|
6,096
|
-168
|
-2.68%
|
6,096
|
-2.68%
|
6,264
|
-31.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
130
|
-7
|
-5.11%
|
130
|
-5.11%
|
137
|
0%
|
|
Mirae Asset Large Cap Fund
|
0.45
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
|
ICICI Prudential Technology
|
8.46
|
1.02%
|
50,721
|
-19,528
|
-27.80%
|
50,721
|
-27.80%
|
70,249
|
20.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.40%
|
689
|
54
|
8.50%
|
635
|
-25.03%
|
847
|
13.54%
|
|
Mirae Asset Midcap Fund
|
48.76
|
1.90%
|
292,439
|
0
|
0%
|
292,439
|
0%
|
292,439
|
23.00%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,338
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
1.41
|
0.48%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.67
|
1.08%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
17.75
|
2.74%
|
106,486
|
70,046
|
192.22%
|
106,486
|
192.22%
|
-
|
-%
|
|
Tata Quant Fund
|
3.37
|
3.45%
|
19,558
|
19,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.62
|
3.09%
|
3,610
|
3,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.17
|
2.80%
|
970
|
970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.98
|
7.29%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|