|
LIC MF Nifty Midcap 100 ETF
|
7.02
|
0.95%
|
22,593
|
-221
|
-0.97%
|
22,814
|
16.21%
|
19,632
|
-2.18%
|
|
Nippon India Growth Mid Cap Fund
|
341.54
|
1.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
57.72
|
1.47%
|
185,888
|
4,776
|
2.64%
|
181,112
|
4.06%
|
174,050
|
18.36%
|
|
UTI Aggressive Hybrid Fund
|
42.30
|
0.68%
|
136,242
|
0
|
0%
|
136,242
|
0%
|
136,242
|
0%
|
|
UTI MNC Fund
|
46.92
|
1.48%
|
151,107
|
1,107
|
0.74%
|
150,000
|
20%
|
125,000
|
0%
|
|
Tata Ethical Fund
|
52.78
|
1.63%
|
170,000
|
50,000
|
41.67%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Mid Cap Fund
|
144.74
|
1.14%
|
466,143
|
9,056
|
1.98%
|
457,087
|
19.63%
|
382,087
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.39
|
0.45%
|
23,800
|
-2,700
|
-10.19%
|
26,500
|
-20.90%
|
33,500
|
0%
|
|
UTI Dividend Yield Fund
|
85.39
|
1.91%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
-4.76%
|
315,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
77.62
|
0.70%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
|
Invesco India Mid Cap Fund
|
4.45
|
0.08%
|
14,321
|
0
|
0%
|
14,321
|
0%
|
14,321
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,681
|
16.45%
|
|
Bandhan Large & Mid Cap Fund
|
56.07
|
0.86%
|
180,582
|
50,000
|
38.29%
|
130,582
|
0%
|
130,582
|
62.05%
|
|
Bandhan Value Fund
|
130.41
|
1.25%
|
420,000
|
9,227
|
2.25%
|
410,773
|
3.13%
|
398,297
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
83.83
|
1.16%
|
270,000
|
1,149
|
0.43%
|
268,851
|
0%
|
268,851
|
100%
|
|
HSBC Midcap Fund
|
5.87
|
0.05%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
10.87
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Tata Digital India Fund
|
330.93
|
2.75%
|
1,065,817
|
0
|
0%
|
1,065,817
|
36.80%
|
779,103
|
0%
|
|
UTI Retirement Fund
|
19.09
|
0.41%
|
61,480
|
0
|
0%
|
61,480
|
0%
|
61,480
|
16.22%
|
|
Tata Arbitrage Fund
|
0.77
|
0.01%
|
2,475
|
-117,975
|
-97.95%
|
120,450
|
-46.84%
|
226,600
|
379.07%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.99
|
1.09%
|
3,193
|
0
|
0%
|
3,193
|
4.96%
|
3,042
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.94
|
0.76%
|
41,672
|
-3,458
|
-7.66%
|
45,130
|
3.35%
|
43,668
|
11.38%
|
|
Canara Robeco ELSS Tax Saver
|
113.33
|
1.25%
|
365,000
|
0
|
0%
|
365,000
|
69.77%
|
215,000
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
0.56%
|
1,255
|
111
|
9.70%
|
1,144
|
3.62%
|
1,104
|
2.41%
|
|
Nippon India ETF Nifty IT
|
68.38
|
2.65%
|
220,234
|
7,469
|
3.51%
|
212,765
|
-12.11%
|
242,077
|
-7.23%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.05
|
0.76%
|
38,807
|
780
|
2.05%
|
38,027
|
3.12%
|
36,875
|
-0.17%
|
|
Canara Robeco Value Fund
|
20.96
|
1.60%
|
67,500
|
0
|
0%
|
67,500
|
58.82%
|
42,500
|
100%
|
|
Nippon India Flexi Cap Fund
|
45.02
|
0.53%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
100%
|
|
Bandhan Multi Cap Fund
|
27.94
|
1.12%
|
90,000
|
2,857
|
3.28%
|
87,143
|
2.96%
|
84,638
|
100%
|
|
Tata Nifty India Digital ETF
|
1.58
|
1.33%
|
5,096
|
365
|
7.72%
|
4,731
|
19.53%
|
3,958
|
-4.88%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.17
|
2.50%
|
19,882
|
209
|
1.06%
|
19,673
|
1.97%
|
19,293
|
14.72%
|
|
Bandhan Midcap Fund
|
15.41
|
1.02%
|
49,631
|
0
|
0%
|
49,631
|
92.88%
|
25,731
|
24.61%
|
|
Canara Robeco Mid Cap Fund
|
62.55
|
2.31%
|
201,459
|
0
|
0%
|
201,459
|
0%
|
201,459
|
22.98%
|
|
Canara Robeco Multi Cap Fund
|
44.25
|
1.27%
|
142,500
|
0
|
0%
|
142,500
|
32.56%
|
107,500
|
65.38%
|
|
Bandhan Nifty IT Index Fund
|
0.66
|
2.66%
|
2,123
|
107
|
5.31%
|
2,016
|
5%
|
1,920
|
0.58%
|
|
UTI Nifty IT ETF
|
0.16
|
2.65%
|
507
|
2
|
0.40%
|
505
|
-19.97%
|
631
|
0.16%
|
|
Nippon India Nifty IT Index Fund
|
3.77
|
2.65%
|
12,138
|
-218
|
-1.76%
|
12,356
|
-3.53%
|
12,808
|
7.38%
|
|
UTI Value Fund
|
198.72
|
1.88%
|
640,000
|
-60,000
|
-8.57%
|
700,000
|
-9.68%
|
775,000
|
3.33%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-17,325
|
-100%
|
17,325
|
-62.50%
|
46,200
|
100%
|
|
Bandhan Arbitrage Fund
|
0.09
|
0.00%
|
275
|
-40,700
|
-99.33%
|
40,975
|
-22.80%
|
53,075
|
-20.90%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-125,675
|
-100%
|
125,675
|
52.33%
|
82,500
|
60.43%
|
|
Bandhan Balanced Advantage Fund
|
8.54
|
0.37%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-72.94%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.17
|
0.76%
|
45,639
|
-425
|
-0.92%
|
46,064
|
1.34%
|
45,455
|
1.48%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.08
|
0.95%
|
16,374
|
719
|
4.59%
|
15,655
|
1.50%
|
15,424
|
4.49%
|
|
SBI Nifty IT ETF
|
3.18
|
2.65%
|
10,254
|
-134
|
-1.29%
|
10,388
|
21.61%
|
8,542
|
-5.38%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.76
|
0.76%
|
15,338
|
901
|
6.24%
|
14,437
|
7.86%
|
13,385
|
6.40%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.38%
|
1,502
|
91
|
6.45%
|
1,411
|
6.81%
|
1,321
|
2.24%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.17
|
0.38%
|
6,988
|
565
|
8.80%
|
6,423
|
9.05%
|
5,890
|
5.75%
|
|
Motilal Oswal Small Cap Fund
|
55.28
|
2.34%
|
178,024
|
0
|
0%
|
178,024
|
1.73%
|
175,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
65.38
|
1.61%
|
210,561
|
0
|
0%
|
210,561
|
-10.49%
|
235,243
|
27.16%
|
|
HDFC Balanced Advantage Fund
|
58.57
|
0.06%
|
188,650
|
0
|
0%
|
188,650
|
268.82%
|
51,150
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-165,627
|
-100%
|
165,627
|
-50.52%
|
334,743
|
0%
|
|
ICICI Prudential Technology
|
258.71
|
1.82%
|
833,224
|
-103,939
|
-11.09%
|
937,163
|
-21.13%
|
1,188,169
|
76.86%
|
|
Taurus Discovery (Midcap) Fund
|
2.44
|
1.74%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
0%
|
|
Franklin India Mid Cap Fund
|
334.13
|
2.62%
|
1,076,105
|
0
|
0%
|
1,076,105
|
0%
|
1,076,105
|
30.88%
|
|
Franklin India Technology Fund
|
18.87
|
1.00%
|
60,767
|
-147,043
|
-70.76%
|
207,810
|
-25.20%
|
277,810
|
10.15%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
154.76
|
2.52%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.68
|
1.04%
|
53,715
|
0
|
0%
|
53,715
|
-35.84%
|
83,715
|
100%
|
|
Kotak Contra Fund
|
116.02
|
2.95%
|
373,653
|
60,000
|
19.13%
|
313,653
|
7.18%
|
292,653
|
91.28%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
237.11
|
1.02%
|
763,664
|
47,664
|
6.66%
|
716,000
|
0%
|
716,000
|
0%
|
|
Kotak Large & Midcap Fund
|
372.59
|
1.47%
|
1,200,000
|
250,000
|
26.32%
|
950,000
|
0%
|
950,000
|
0%
|
|
DSP Midcap Fund
|
427.05
|
2.13%
|
1,375,391
|
0
|
0%
|
1,375,391
|
27.88%
|
1,075,525
|
145.99%
|
|
Kotak Midcap Fund
|
1,809.42
|
3.52%
|
5,827,526
|
0
|
0%
|
5,827,526
|
0%
|
5,827,526
|
183.77%
|
|
Edelweiss Large & Mid Cap Fund
|
62.00
|
1.70%
|
199,669
|
0
|
0%
|
199,669
|
20.15%
|
166,187
|
44.74%
|
|
HDFC Mid Cap Fund
|
1,048.53
|
1.39%
|
3,376,960
|
0
|
0%
|
3,376,960
|
0%
|
3,376,960
|
0%
|
|
Franklin India Focused Equity Fund
|
170.77
|
1.34%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Arbitrage Fund
|
47.47
|
0.09%
|
152,900
|
-248,050
|
-61.87%
|
400,950
|
-35.74%
|
623,975
|
249.61%
|
|
HDFC Arbitrage Fund
|
0.09
|
0.00%
|
275
|
-3,025
|
-91.67%
|
3,300
|
-91.72%
|
39,875
|
101.39%
|
|
Edelweiss Mid Cap Fund
|
94.85
|
1.28%
|
305,494
|
0
|
0%
|
305,494
|
35.73%
|
225,075
|
43.10%
|
|
Taurus Ethical Fund
|
4.56
|
1.90%
|
14,689
|
0
|
0%
|
14,689
|
0%
|
14,689
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
331.57
|
0.82%
|
1,067,883
|
0
|
0%
|
1,067,883
|
-9.44%
|
1,179,150
|
100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,316
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.29
|
1.79%
|
55,700
|
0
|
0%
|
55,700
|
-33.69%
|
84,000
|
73.20%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.96
|
0.26%
|
6,300
|
0
|
0%
|
6,300
|
-19.23%
|
7,800
|
0%
|
|
Kotak Large Cap Fund
|
63.79
|
0.67%
|
205,436
|
15,000
|
7.88%
|
190,436
|
0%
|
190,436
|
100%
|
|
Axis Midcap Fund
|
351.01
|
1.12%
|
1,130,471
|
0
|
0%
|
1,130,471
|
0%
|
1,130,471
|
128.06%
|
|
HDFC Large and Mid Cap Fund
|
331.61
|
1.40%
|
1,067,999
|
0
|
0%
|
1,067,999
|
0%
|
1,067,999
|
18.57%
|
|
PGIM India Flexi Cap Fund
|
79.45
|
1.21%
|
255,868
|
0
|
0%
|
255,868
|
0%
|
255,868
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
66.27
|
0.71%
|
213,448
|
-29,000
|
-11.96%
|
242,448
|
0%
|
242,448
|
21.22%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.62
|
0.85%
|
21,322
|
0
|
0%
|
21,322
|
0%
|
21,322
|
100%
|
|
Axis Children's Fund
|
9.87
|
1.08%
|
31,803
|
0
|
0%
|
31,803
|
-16.50%
|
38,087
|
100%
|
|
PGIM India Large Cap Fund
|
7.94
|
1.28%
|
25,587
|
0
|
0%
|
25,587
|
0%
|
25,587
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.38
|
0.72%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Axis Balanced Advantage Fund
|
22.69
|
0.90%
|
73,076
|
0
|
0%
|
73,076
|
6.07%
|
68,891
|
58.37%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,947
|
0%
|
|
Axis Agressive Hybrid Fund
|
18.20
|
1.08%
|
58,602
|
0
|
0%
|
58,602
|
-12.44%
|
66,928
|
33.86%
|
|
Axis Large & Mid Cap Fund
|
88.24
|
0.62%
|
284,177
|
0
|
0%
|
284,177
|
0%
|
284,177
|
291.53%
|
|
Mirae Asset Midcap Fund
|
362.15
|
2.06%
|
1,166,375
|
0
|
0%
|
1,166,375
|
-22.35%
|
1,502,162
|
92.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.18%
|
1,705
|
472
|
38.28%
|
1,233
|
1.82%
|
1,211
|
5.40%
|
|
DSP Quant Fund
|
13.58
|
1.21%
|
43,738
|
-1,560
|
-3.44%
|
45,298
|
-13.17%
|
52,168
|
-5.34%
|
|
Mirae Asset Focused Fund
|
230.08
|
2.73%
|
741,000
|
52,789
|
7.67%
|
688,211
|
-9.73%
|
762,360
|
0%
|
|
ITI Multi Cap Fund
|
28.65
|
2.06%
|
92,264
|
21,258
|
29.94%
|
71,006
|
8.67%
|
60,158
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.88
|
0.83%
|
25,391
|
0
|
0%
|
25,391
|
0%
|
25,391
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.64
|
0.93%
|
11,733
|
0
|
0%
|
11,733
|
5.89%
|
11,080
|
2116%
|
|
Union Midcap Fund
|
34.81
|
2.47%
|
112,112
|
-13,500
|
-10.75%
|
125,612
|
41.28%
|
88,912
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.12
|
0.76%
|
10,054
|
207
|
2.10%
|
9,847
|
1.46%
|
9,705
|
1.05%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
31.05
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
122.22%
|
45,000
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
12.91
|
2.65%
|
41,577
|
-1,548
|
-3.59%
|
43,125
|
-4.72%
|
45,261
|
-1.41%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.71
|
1.83%
|
47,360
|
0
|
0%
|
47,360
|
-32.20%
|
69,852
|
92.08%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.18
|
1.45%
|
32,782
|
-4,502
|
-12.07%
|
37,284
|
-31.48%
|
54,415
|
100%
|
|
PGIM India Balanced Advantage Fund
|
14.57
|
1.30%
|
46,909
|
0
|
0%
|
46,909
|
0%
|
46,909
|
100%
|
|
ITI Mid Cap Fund
|
19.67
|
1.73%
|
63,341
|
0
|
0%
|
63,341
|
6.71%
|
59,360
|
12.64%
|
|
Kotak Nifty IT ETF
|
5.80
|
2.65%
|
18,676
|
-5,250
|
-21.94%
|
23,926
|
18.18%
|
20,246
|
-1.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.08
|
0.76%
|
6,689
|
245
|
3.80%
|
6,444
|
12.11%
|
5,748
|
3.83%
|
|
Axis NIFTY IT ETF
|
4.70
|
2.65%
|
15,153
|
1,438
|
10.48%
|
13,715
|
0.41%
|
13,659
|
-3.20%
|
|
PGIM India Small Cap Fund
|
22.26
|
1.41%
|
71,703
|
0
|
0%
|
71,703
|
20.10%
|
59,703
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.99
|
1.13%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Kotak Multicap Fund
|
497.69
|
3.42%
|
1,602,887
|
200,000
|
14.26%
|
1,402,887
|
37.72%
|
1,018,639
|
165.37%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
1.34
|
2.65%
|
4,307
|
-3,374
|
-43.93%
|
7,681
|
-2.18%
|
7,852
|
-4.12%
|
|
HDFC Multi Cap Fund
|
149.04
|
0.87%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
26.32%
|
|
Axis Multicap Fund
|
58.74
|
0.90%
|
189,170
|
0
|
0%
|
189,170
|
29.07%
|
146,563
|
136.68%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.24
|
0.76%
|
13,641
|
424
|
3.21%
|
13,217
|
3.41%
|
12,781
|
4.20%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.52
|
2.50%
|
8,130
|
-43
|
-0.53%
|
8,173
|
0.11%
|
8,164
|
10.80%
|
|
Kotak Nifty Midcap 50 ETF
|
0.58
|
1.57%
|
1,872
|
242
|
14.85%
|
1,630
|
-0.85%
|
1,644
|
4.85%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.54
|
0.76%
|
4,963
|
190
|
3.98%
|
4,773
|
5.67%
|
4,517
|
6.84%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.78
|
0.76%
|
21,844
|
1,851
|
9.26%
|
19,993
|
4.92%
|
19,055
|
-5.18%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.38
|
1.58%
|
20,538
|
768
|
3.88%
|
19,770
|
4.86%
|
18,853
|
2.15%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.59
|
2.50%
|
24,451
|
-437
|
-1.76%
|
24,888
|
5.25%
|
23,647
|
16.60%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
6.21
|
0.45%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty IT Index Fund
|
12.41
|
2.64%
|
39,960
|
1,315
|
3.40%
|
38,645
|
-2.19%
|
39,510
|
0.39%
|
|
Kotak Nifty MNC ETF
|
0.60
|
2.46%
|
1,939
|
116
|
6.36%
|
1,823
|
1.05%
|
1,804
|
-0.39%
|
|
HDFC Nifty IT ETF
|
2.03
|
2.65%
|
6,543
|
1,478
|
29.18%
|
5,065
|
-0.88%
|
5,110
|
-6.70%
|
|
HDFC Business Cycle Fund
|
42.39
|
1.35%
|
136,537
|
-114,000
|
-45.50%
|
250,537
|
0%
|
250,537
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.78
|
0.81%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
92
|
23
|
33.33%
|
69
|
97.14%
|
35
|
0%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-41,911
|
-100%
|
41,911
|
-81.66%
|
228,523
|
100%
|
|
HDFC MNC Fund
|
20.36
|
3.07%
|
65,586
|
-7,000
|
-9.64%
|
72,586
|
0%
|
72,586
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
8.73
|
3.54%
|
28,108
|
541
|
1.96%
|
27,567
|
2.19%
|
26,977
|
1.77%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.70
|
0.76%
|
5,465
|
360
|
7.05%
|
5,105
|
10.81%
|
4,607
|
10.75%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.18%
|
983
|
307
|
45.41%
|
676
|
-5.59%
|
716
|
10.32%
|
|
DSP Nifty IT ETF
|
1.12
|
2.65%
|
3,605
|
1
|
0.03%
|
3,604
|
-5.85%
|
3,828
|
-7.15%
|
|
Axis Nifty IT Index Fund
|
3.56
|
2.65%
|
11,476
|
59
|
0.52%
|
11,417
|
0.69%
|
11,339
|
-2.49%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,200
|
100%
|
|
NJ Flexi Cap Fund
|
84.23
|
4.69%
|
271,264
|
14,798
|
5.77%
|
256,466
|
5.40%
|
243,324
|
5.68%
|
|
HDFC Technology Fund
|
63.04
|
4.78%
|
203,041
|
0
|
0%
|
203,041
|
0%
|
203,041
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
65.70
|
0.90%
|
211,595
|
0
|
0%
|
211,595
|
0%
|
211,595
|
100%
|
|
Mirae Asset Nifty IT ETF
|
2.94
|
2.65%
|
9,454
|
-3,084
|
-24.60%
|
12,538
|
108.62%
|
6,010
|
-4.10%
|
|
Kotak Technology Fund
|
16.74
|
3.13%
|
53,922
|
4,200
|
8.45%
|
49,722
|
15.04%
|
43,222
|
32.41%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.38%
|
1,911
|
115
|
6.40%
|
1,796
|
7.35%
|
1,673
|
4.37%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.76%
|
529
|
63
|
13.52%
|
466
|
9.39%
|
426
|
100%
|
|
Navi Nifty IT Index Fund
|
0.29
|
2.62%
|
941
|
30
|
3.29%
|
911
|
1.33%
|
899
|
6.77%
|
|
ICICI Prudential Large & Mid Cap Fund
|
63.46
|
0.38%
|
204,389
|
-150,000
|
-42.33%
|
354,389
|
-12.36%
|
404,389
|
274.04%
|
|
ICICI Pru Multicap Fund
|
100.96
|
0.71%
|
325,160
|
0
|
0%
|
325,160
|
0%
|
325,160
|
0.44%
|
|
Sundaram Mid Cap Fund
|
164.15
|
1.29%
|
528,688
|
0
|
0%
|
528,688
|
0%
|
528,688
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
8.37
|
0.03%
|
26,950
|
-32,725
|
-54.84%
|
59,675
|
-87.37%
|
472,450
|
467.00%
|
|
ICICI Prudential Equity Arbitrage Fund
|
35.01
|
0.15%
|
112,750
|
-176,275
|
-60.99%
|
289,025
|
-27.52%
|
398,750
|
449.24%
|
|
ICICI Prudential Balanced Advantage Fund
|
278.85
|
0.46%
|
898,080
|
0
|
0%
|
898,080
|
0%
|
898,080
|
559.39%
|
|
Sundaram large and Mid Cap Fund
|
91.60
|
1.28%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
Invesco India Arbitrage Fund
|
1.45
|
0.01%
|
4,675
|
-21,725
|
-82.29%
|
26,400
|
-87.06%
|
204,050
|
234.23%
|
|
Edelweiss ELSS Tax saver Fund
|
3.75
|
0.93%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.91
|
0.48%
|
31,918
|
-32,805
|
-50.69%
|
64,723
|
0%
|
64,723
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.70
|
0.09%
|
37,675
|
37,675
|
100%
|
0
|
-100%
|
22,275
|
100%
|
|
Kotak Debt Hybrid Fund
|
8.00
|
0.29%
|
25,773
|
0
|
0%
|
25,773
|
0%
|
25,773
|
0%
|
|
PGIM India Midcap Fund
|
137.42
|
1.20%
|
442,583
|
0
|
0%
|
442,583
|
0%
|
442,583
|
42.59%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-11,275
|
-100%
|
11,275
|
-68.22%
|
35,475
|
100%
|
|
Kotak Equity Savings Fund
|
78.67
|
1.11%
|
253,371
|
0
|
0%
|
253,371
|
0%
|
253,371
|
506.50%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,375
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.15
|
0.47%
|
3,700
|
0
|
0%
|
3,700
|
-43.08%
|
6,500
|
44.44%
|
|
Invesco India ESG Integration Strategy Fund
|
7.05
|
1.28%
|
22,709
|
0
|
0%
|
22,709
|
0%
|
22,709
|
-22.89%
|
|
ICICI Prudential Flexicap Fund
|
137.11
|
0.80%
|
441,596
|
80,000
|
22.12%
|
361,596
|
70.89%
|
211,596
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.38%
|
2,521
|
201
|
8.66%
|
2,320
|
4.88%
|
2,212
|
0.27%
|
|
PGIM India Large and Mid Cap Fund
|
8.57
|
1.58%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
86.33%
|
|
PGIM India Retirement Fund
|
0.66
|
0.98%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
0%
|
|
Sundaram Multi Cap Fund
|
26.16
|
0.92%
|
84,251
|
0
|
0%
|
84,251
|
0%
|
84,251
|
0%
|
|
Sundaram Dividend Yield Fund
|
11.18
|
1.13%
|
36,000
|
0
|
0%
|
36,000
|
-2.70%
|
37,000
|
23.33%
|
|
Edelweiss Arbitrage Fund
|
27.15
|
0.22%
|
87,450
|
20,350
|
30.33%
|
67,100
|
-58.57%
|
161,975
|
27.49%
|
|
DSP Arbitrage Fund
|
1.20
|
0.02%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
39,600
|
1.41%
|
|
Mirae Asset Equity Savings Fund
|
4.35
|
0.34%
|
13,998
|
0
|
0%
|
13,998
|
0%
|
13,998
|
60.90%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-36,575
|
-100%
|
36,575
|
11.76%
|
32,725
|
19%
|
|
NJ Balanced Advantage Fund
|
122.58
|
2.86%
|
394,785
|
699
|
0.18%
|
394,086
|
7.44%
|
366,808
|
-0.75%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.13%
|
910
|
68
|
8.08%
|
842
|
9.92%
|
766
|
11.82%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
45.15
|
0.60%
|
145,410
|
0
|
0%
|
145,410
|
45.06%
|
100,242
|
100%
|
|
Union Balanced Advantage Fund
|
8.43
|
0.54%
|
27,150
|
-3,900
|
-12.56%
|
31,050
|
0%
|
31,050
|
100%
|
|
Union Equity Savings Fund
|
0.43
|
0.33%
|
1,394
|
0
|
0%
|
1,394
|
0%
|
1,394
|
100%
|
|
Kotak Balanced Advantage Fund
|
203.67
|
1.20%
|
655,946
|
0
|
0%
|
655,946
|
0%
|
655,946
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
31.05
|
0.76%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.71
|
0.13%
|
8,720
|
49
|
0.57%
|
8,671
|
25.01%
|
6,936
|
25.40%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.76%
|
1,326
|
132
|
11.06%
|
1,194
|
10.15%
|
1,084
|
15.57%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.76%
|
154
|
19
|
14.07%
|
135
|
15.38%
|
117
|
18.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
313
|
21
|
7.19%
|
292
|
16.33%
|
251
|
48.52%
|
|
Edelweiss Balanced Advantage Fund
|
101.53
|
0.82%
|
326,980
|
-31,488
|
-8.78%
|
358,468
|
0%
|
358,468
|
100%
|
|
HSBC Arbitrage Fund
|
20.66
|
0.82%
|
66,550
|
-47,850
|
-41.83%
|
114,400
|
-20.61%
|
144,100
|
2.14%
|
|
Bajaj Finserv Arbitrage Fund
|
2.90
|
0.38%
|
9,350
|
275
|
3.03%
|
9,075
|
13.79%
|
7,975
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
65.20
|
1.98%
|
210,000
|
50,000
|
31.25%
|
160,000
|
0%
|
160,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.36
|
1.14%
|
20,496
|
7,119
|
53.22%
|
13,377
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.82
|
1.22%
|
12,300
|
0
|
0%
|
12,300
|
-27.65%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
205.71
|
1.44%
|
662,538
|
91,543
|
16.03%
|
570,995
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
81.02
|
1.79%
|
260,950
|
0
|
0%
|
260,950
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
22.64
|
1.06%
|
72,900
|
0
|
0%
|
72,900
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
20.12
|
0.91%
|
64,800
|
0
|
0%
|
64,800
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.09
|
0.00%
|
275
|
0
|
0%
|
275
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.22
|
1.05%
|
55,450
|
0
|
0%
|
55,450
|
100%
|
-
|
-%
|
|
Union Value Fund
|
4.66
|
1.59%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
17.08
|
1.99%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.92
|
1.33%
|
2,966
|
0
|
0%
|
2,966
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.49
|
1.00%
|
4,800
|
800
|
20%
|
4,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
9.31
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.33%
|
1,890
|
0
|
0%
|
1,890
|
-10%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
7.76
|
1.34%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
57.44
|
2.40%
|
185,000
|
10,000
|
5.71%
|
175,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
145
|
3
|
2.11%
|
142
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.33
|
0.13%
|
1,073
|
-65
|
-5.71%
|
1,138
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
18.21
|
0.97%
|
58,633
|
581
|
1.00%
|
58,052
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
353.72
|
3.78%
|
1,139,225
|
1,139,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
125.63
|
1.12%
|
404,600
|
404,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
17.93
|
0.48%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
109.89
|
1.43%
|
353,925
|
353,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Teck Fund
|
23.19
|
5.07%
|
74,696
|
74,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
11.33
|
0.79%
|
36,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.61
|
1.10%
|
11,637
|
11,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
18.63
|
1.62%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.64
|
1.53%
|
2,047
|
2,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
69.86
|
1.11%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.18%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
