|
Aditya Birla Sun Life MNC Fund
|
54.96
|
1.55%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
183.21
|
0.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
130.46
|
2.62%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
43.19
|
1.92%
|
165,000
|
0
|
0%
|
165,000
|
-8.33%
|
180,000
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
187.40
|
0.95%
|
716,000
|
0
|
0%
|
716,000
|
0%
|
716,000
|
11.70%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
196.30
|
1.03%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
30.43%
|
|
SBI Arbitrage Opportunities Fund
|
10.87
|
0.04%
|
41,525
|
11,550
|
38.53%
|
29,975
|
100%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
77.21
|
1.26%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
Invesco India Contra Fund
|
207.67
|
1.50%
|
793,434
|
-17,864
|
-2.20%
|
811,298
|
0%
|
811,298
|
-2.53%
|
|
Invesco India Mid Cap Fund
|
45.67
|
1.08%
|
174,504
|
0
|
0%
|
174,504
|
0%
|
174,504
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
30.05
|
1.07%
|
114,816
|
0
|
0%
|
114,816
|
0%
|
114,816
|
24.10%
|
|
Invesco India Arbitrage Fund
|
13.89
|
0.10%
|
53,075
|
53,075
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
844.61
|
1.40%
|
3,226,960
|
0
|
0%
|
3,226,960
|
12.61%
|
2,865,543
|
32.36%
|
|
Kotak Arbitrage Fund
|
66.36
|
0.17%
|
253,550
|
234,850
|
1255.88%
|
18,700
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
10.72
|
0.10%
|
40,975
|
40,975
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.19
|
0.69%
|
8,383
|
0
|
0%
|
8,383
|
0%
|
8,383
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.87
|
0.02%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
45.47
|
0.43%
|
173,727
|
-5,425
|
-3.03%
|
179,152
|
-8.92%
|
196,697
|
64.67%
|
|
HSBC Midcap Fund
|
74.49
|
0.77%
|
284,600
|
0
|
0%
|
284,600
|
0%
|
284,600
|
-27.06%
|
|
Nippon India Arbitrage Fund
|
2.09
|
0.02%
|
7,975
|
7,975
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.69
|
1.52%
|
48,500
|
0
|
0%
|
48,500
|
-18.49%
|
59,500
|
25.26%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.04
|
0.35%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.17
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.75
|
0.29%
|
25,773
|
0
|
0%
|
25,773
|
0%
|
25,773
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,547
|
0%
|
11,328
|
0%
|
|
Edelweiss Arbitrage Fund
|
35.34
|
0.40%
|
135,025
|
133,650
|
9720%
|
1,375
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
222.67
|
1.33%
|
850,734
|
0
|
0%
|
850,734
|
0%
|
850,734
|
0%
|
|
Kotak Equity Savings Fund
|
10.93
|
0.24%
|
41,776
|
0
|
0%
|
41,776
|
0%
|
41,776
|
0%
|
|
Groww Value Fund
|
0.21
|
1.32%
|
817
|
0
|
0%
|
817
|
0%
|
1,627
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.89
|
0.61%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.45
|
1.03%
|
1,724
|
0
|
0%
|
3,102
|
0%
|
4,742
|
-24.51%
|
|
Mahindra Manulife Mid Cap Fund
|
34.03
|
1.58%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
12.68%
|
142,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,586
|
0%
|
4,337
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-21.88%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.80
|
1.02%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.18
|
0.80%
|
38,895
|
2,658
|
7.34%
|
36,237
|
3.60%
|
34,977
|
-0.67%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
40%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.66%
|
1,130
|
74
|
7.01%
|
1,056
|
7.10%
|
986
|
3.35%
|
|
Nippon India ETF Nifty IT
|
49.34
|
2.45%
|
188,517
|
-1,381
|
-0.73%
|
189,898
|
-4.65%
|
199,155
|
-10.17%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.52
|
1.35%
|
36,367
|
0
|
0%
|
36,367
|
0%
|
36,367
|
0%
|
|
SBI Nifty IT ETF
|
3.12
|
2.45%
|
11,918
|
-137
|
-1.14%
|
12,055
|
65.66%
|
7,277
|
-12.11%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.16
|
0.80%
|
34,995
|
939
|
2.76%
|
34,056
|
2.02%
|
33,381
|
0.64%
|
|
Invesco India ESG Integration Strategy Fund
|
7.71
|
1.43%
|
29,452
|
0
|
0%
|
29,452
|
0%
|
29,452
|
0%
|
|
Kotak Nifty IT ETF
|
2.83
|
2.45%
|
10,811
|
-122
|
-1.12%
|
10,933
|
-0.68%
|
11,008
|
-8.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.35
|
0.80%
|
5,175
|
214
|
4.31%
|
4,961
|
3.40%
|
4,798
|
1.52%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.48
|
1.08%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Kotak Multicap Fund
|
100.47
|
1.04%
|
383,853
|
0
|
0%
|
383,853
|
0%
|
383,853
|
35.23%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
3.16
|
2.45%
|
12,077
|
15
|
0.12%
|
12,062
|
0.02%
|
12,060
|
-7.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.40%
|
1,434
|
71
|
5.21%
|
1,363
|
3.73%
|
1,314
|
1.47%
|
|
HDFC Multi Cap Fund
|
99.46
|
0.81%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.54
|
0.94%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.42
|
2.75%
|
1,600
|
1
|
0.06%
|
1,599
|
-2.38%
|
1,638
|
-1.80%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.66
|
0.80%
|
10,181
|
843
|
9.03%
|
9,338
|
9.63%
|
8,518
|
6.86%
|
|
HDFC Nifty IT ETF
|
1.56
|
2.45%
|
5,944
|
-25
|
-0.42%
|
5,969
|
1.31%
|
5,892
|
-8.15%
|
|
HDFC Business Cycle Fund
|
65.57
|
2.25%
|
250,537
|
0
|
0%
|
250,537
|
84.85%
|
135,537
|
197.64%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.77
|
0.67%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
42
|
7
|
20%
|
35
|
0%
|
35
|
-16.67%
|
|
HDFC MNC Fund
|
39.15
|
7.06%
|
149,586
|
0
|
0%
|
149,586
|
44.39%
|
103,597
|
6.15%
|
|
Baroda BNP Paribas Value Fund
|
17.01
|
0.98%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Technology Fund
|
46.73
|
4.74%
|
178,541
|
5,500
|
3.18%
|
173,041
|
9.77%
|
157,645
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.70
|
3.15%
|
14,140
|
2,190
|
18.33%
|
11,950
|
0%
|
11,950
|
0%
|
|
UTI Large Cap Fund
|
55.64
|
0.46%
|
212,589
|
-97,611
|
-31.47%
|
310,200
|
0%
|
310,200
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-47,485
|
-100%
|
47,485
|
-33.14%
|
71,022
|
-5.44%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-62,020
|
-100%
|
62,020
|
-24.75%
|
82,419
|
0%
|
|
UTI MNC Fund
|
32.72
|
1.19%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
|
UTI Mid Cap Fund
|
109.17
|
1.09%
|
417,087
|
-40,000
|
-8.75%
|
457,087
|
0%
|
457,087
|
-9.86%
|
|
Canara Robeco Large and Mid Cap Fund
|
87.05
|
0.43%
|
332,580
|
-698,507
|
-67.74%
|
1,031,087
|
0%
|
1,031,087
|
0%
|
|
UTI Dividend Yield Fund
|
82.45
|
2.28%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
-28.41%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-271,751
|
-100%
|
271,751
|
0%
|
271,751
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
43.53
|
1.12%
|
166,302
|
-20,000
|
-10.74%
|
186,302
|
0%
|
186,302
|
132.88%
|
|
Taurus Ethical Fund
|
4.38
|
2.70%
|
16,763
|
5,630
|
50.57%
|
11,133
|
0%
|
11,133
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-19,197
|
-100%
|
19,197
|
-46.15%
|
35,650
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
12.25
|
0.45%
|
46,800
|
-21,692
|
-31.67%
|
68,492
|
0%
|
68,492
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
10.73
|
1.02%
|
40,987
|
-20,486
|
-33.33%
|
61,473
|
0%
|
61,473
|
133.98%
|
|
Bandhan Multi Cap Fund
|
6.54
|
0.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.11
|
2.36%
|
15,717
|
166
|
1.07%
|
15,551
|
0.95%
|
15,404
|
-10.12%
|
|
Bandhan Midcap Fund
|
6.58
|
0.61%
|
25,149
|
-15,906
|
-38.74%
|
41,055
|
-12.42%
|
46,876
|
0%
|
|
Canara Robeco Mid Cap Fund
|
36.46
|
1.78%
|
139,306
|
0
|
0%
|
139,306
|
76.34%
|
79,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
17.01
|
0.81%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Nifty IT Index Fund
|
0.48
|
2.45%
|
1,820
|
-80
|
-4.21%
|
1,900
|
8.57%
|
1,750
|
-25.40%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
189.76
|
2.22%
|
725,000
|
25,000
|
3.57%
|
700,000
|
0%
|
700,000
|
-9.00%
|
|
UTI Arbitrage Fund
|
4.97
|
0.11%
|
18,975
|
18,975
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
33.40
|
0.58%
|
127,600
|
125,675
|
6528.57%
|
1,925
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,162
|
0%
|
|
HSBC Arbitrage Fund
|
1.94
|
0.10%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
26.60
|
1.20%
|
101,631
|
0
|
0%
|
101,631
|
0%
|
101,631
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
1.79%
|
2,120
|
135
|
6.80%
|
1,985
|
3.55%
|
1,917
|
13.23%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.80%
|
618
|
77
|
14.23%
|
541
|
11.78%
|
484
|
17.19%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.84
|
0.80%
|
3,226
|
298
|
10.18%
|
2,928
|
13.89%
|
2,571
|
12.76%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.14%
|
288
|
65
|
29.15%
|
223
|
31.95%
|
169
|
33.07%
|
|
Kotak Quant Fund
|
3.20
|
0.49%
|
12,242
|
-8,530
|
-41.06%
|
20,772
|
3.04%
|
20,160
|
21.34%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.13%
|
527
|
22
|
4.36%
|
455
|
4.84%
|
332
|
13.70%
|
|
UTI Conservative Hybrid Fund
|
8.77
|
0.56%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
-11.84%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.44
|
0.18%
|
78,113
|
0
|
0%
|
78,113
|
0%
|
78,113
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
87.61
|
0.68%
|
334,743
|
-76,205
|
-18.54%
|
410,948
|
0%
|
410,948
|
0%
|
|
ICICI Prudential Technology
|
185.46
|
1.52%
|
708,568
|
-90,200
|
-11.29%
|
798,768
|
21.13%
|
659,434
|
-3.73%
|
|
Franklin India Mid Cap Fund
|
215.20
|
2.11%
|
822,190
|
0
|
0%
|
822,190
|
0%
|
822,190
|
0%
|
|
Franklin India Technology Fund
|
48.03
|
3.52%
|
183,506
|
8,761
|
5.01%
|
174,745
|
5.78%
|
165,193
|
9.59%
|
|
Tata Ethical Fund
|
31.41
|
1.34%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Pru Multicap Fund
|
54.27
|
0.49%
|
207,340
|
91,652
|
79.22%
|
115,688
|
0%
|
115,688
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,732
|
-59.97%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-34,720
|
-100%
|
34,720
|
-77.56%
|
154,720
|
-16.69%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-39,329
|
-100%
|
39,329
|
-82.11%
|
219,816
|
0%
|
|
Franklin India Focused Equity Fund
|
157.04
|
1.43%
|
600,000
|
0
|
0%
|
600,000
|
52.48%
|
393,504
|
100%
|
|
Mirae Asset Large Cap Fund
|
150.28
|
0.40%
|
574,164
|
-100,000
|
-14.83%
|
674,164
|
0%
|
674,164
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,004
|
-100%
|
8,004
|
0%
|
8,004
|
0%
|
|
Axis Midcap Fund
|
153.40
|
0.61%
|
586,070
|
-774,591
|
-56.93%
|
1,360,661
|
-0.98%
|
1,374,193
|
0%
|
|
PGIM India Midcap Fund
|
81.24
|
0.81%
|
310,385
|
0
|
0%
|
310,385
|
0%
|
310,385
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-52.94%
|
425,000
|
6.25%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-63.64%
|
550,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.35
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Digital India Fund
|
59.48
|
0.59%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
19.00
|
0.17%
|
72,582
|
-35,405
|
-32.79%
|
107,987
|
-55.19%
|
241,002
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.28
|
0.25%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Tata Arbitrage Fund
|
33.76
|
0.33%
|
128,975
|
125,400
|
3507.69%
|
3,575
|
100%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
51.30
|
0.59%
|
252,040
|
-195,834
|
-43.73%
|
447,874
|
0%
|
447,874
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.14%
|
1,036
|
79
|
8.25%
|
957
|
6.22%
|
901
|
6.75%
|
|
DSP Quant Fund
|
15.28
|
1.28%
|
58,397
|
-4,191
|
-6.70%
|
62,588
|
-0.93%
|
63,174
|
-1.31%
|
|
Mirae Asset Focused Fund
|
162.74
|
1.88%
|
621,763
|
-67,465
|
-9.79%
|
689,228
|
-4.70%
|
723,229
|
-10.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.08
|
0.80%
|
42,343
|
1,769
|
4.36%
|
40,574
|
1.68%
|
39,905
|
0.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.14%
|
3,678
|
100
|
2.79%
|
3,578
|
0.48%
|
3,561
|
1.28%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.13
|
0.04%
|
500
|
0
|
0%
|
500
|
-95.83%
|
12,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-15,362
|
-100%
|
15,362
|
-77.29%
|
67,649
|
-15.07%
|
|
ICICI Prudential Midcap Select ETF
|
0.90
|
2.00%
|
3,444
|
145
|
4.40%
|
3,299
|
-0.15%
|
3,304
|
1.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
0.80%
|
9,023
|
323
|
3.71%
|
8,700
|
4.64%
|
8,314
|
0.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.50
|
1.00%
|
13,382
|
282
|
2.15%
|
13,100
|
-3.77%
|
13,613
|
-6.57%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty IT ETF
|
10.23
|
2.45%
|
39,069
|
-2,704
|
-6.47%
|
41,773
|
-2.59%
|
42,885
|
-12.16%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
-100.00%
|
|
ITI Mid Cap Fund
|
5.04
|
0.70%
|
19,272
|
0
|
0%
|
19,272
|
-49.63%
|
38,264
|
49.00%
|
|
Axis NIFTY IT ETF
|
4.00
|
2.45%
|
15,300
|
-324
|
-2.07%
|
15,624
|
0%
|
15,624
|
-10.81%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,694
|
51.44%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Axis Multicap Fund
|
16.21
|
0.32%
|
61,925
|
-35,454
|
-36.41%
|
97,379
|
-62.28%
|
258,134
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.77
|
0.80%
|
10,576
|
735
|
7.47%
|
9,841
|
5.52%
|
9,326
|
8.12%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.92
|
2.36%
|
7,349
|
-38
|
-0.51%
|
7,387
|
-0.58%
|
7,430
|
-11.35%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.93
|
0.80%
|
3,549
|
277
|
8.47%
|
3,272
|
6.65%
|
3,068
|
5.21%
|
|
Tata Nifty India Digital ETF
|
0.83
|
1.21%
|
3,173
|
3
|
0.09%
|
3,170
|
-0.75%
|
3,194
|
1.49%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.19
|
0.80%
|
19,837
|
678
|
3.54%
|
19,159
|
0.69%
|
19,027
|
-3.26%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.37
|
1.78%
|
16,703
|
1,064
|
6.80%
|
15,639
|
10.03%
|
14,214
|
10.11%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.98
|
2.36%
|
19,009
|
332
|
1.78%
|
18,677
|
0.97%
|
18,498
|
-9.82%
|
|
ICICI Prudential Nifty IT Index Fund
|
9.14
|
2.45%
|
34,939
|
368
|
1.06%
|
34,571
|
0.88%
|
34,271
|
-6.69%
|
|
Mirae Asset Flexi Cap Fund
|
13.19
|
0.80%
|
50,401
|
0
|
0%
|
50,401
|
0%
|
50,401
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
6.14
|
3.49%
|
23,440
|
925
|
4.11%
|
22,515
|
3.28%
|
21,801
|
2.60%
|
|
Axis Nifty IT Index Fund
|
2.82
|
2.45%
|
10,767
|
277
|
2.64%
|
10,490
|
2.05%
|
10,279
|
-5.08%
|
|
Mirae Asset Nifty IT ETF
|
0.36
|
2.45%
|
1,361
|
-40
|
-2.86%
|
1,401
|
6.54%
|
1,315
|
-4.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.08
|
0.01%
|
4,125
|
4,125
|
100%
|
0
|
-100%
|
3,025
|
-78.85%
|
|
ICICI Prudential Balanced Advantage Fund
|
67.31
|
0.12%
|
257,166
|
0
|
0%
|
257,166
|
0%
|
257,166
|
0%
|
|
Axis Small Cap Fund
|
28.82
|
0.15%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
|
Axis Balanced Advantage Fund
|
11.39
|
0.55%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
100%
|
|
DSP Arbitrage Fund
|
0.50
|
0.01%
|
1,925
|
1,925
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
13.09
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.41%
|
853
|
131
|
18.14%
|
722
|
38.58%
|
521
|
36.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.02
|
0.41%
|
3,912
|
446
|
12.87%
|
3,466
|
23.65%
|
2,803
|
30.13%
|
|
Axis Arbitrage Fund
|
3.89
|
0.10%
|
14,850
|
14,850
|
100%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
76.61
|
1.93%
|
292,706
|
-2,668
|
-0.90%
|
295,374
|
-12.30%
|
336,797
|
-1.19%
|
|
Samco ELSS Tax Saver Fund
|
1.96
|
2.17%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.80%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-25.79%
|
|
DSP Nifty IT ETF
|
1.24
|
2.45%
|
4,725
|
-47
|
-0.98%
|
4,772
|
-0.02%
|
4,773
|
35.37%
|
|
NJ Flexi Cap Fund
|
38.21
|
3.82%
|
145,975
|
14,038
|
10.64%
|
131,937
|
10.27%
|
119,654
|
12.25%
|
|
HSBC Flexi Cap Fund
|
42.85
|
1.02%
|
163,700
|
-40,390
|
-19.79%
|
204,090
|
0%
|
204,090
|
0%
|
|
Quant Focused fund
|
5.23
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.39
|
0.17%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
17.47
|
5.33%
|
66,750
|
0
|
0%
|
66,750
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Midcap Fund
|
80.78
|
0.50%
|
308,623
|
148,422
|
92.65%
|
160,201
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
5.23
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
3.93
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
17.47
|
1.58%
|
66,750
|
0
|
0%
|
66,750
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
521.79
|
1.31%
|
1,993,578
|
1,239,363
|
164.32%
|
754,215
|
100%
|
-
|
-%
|
|
UTI Nifty IT ETF
|
0.16
|
2.45%
|
609
|
1
|
0.16%
|
608
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
14.40
|
0.52%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.08
|
0.99%
|
19,406
|
19,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty IT Index Fund
|
2.37
|
2.45%
|
9,065
|
9,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
26.17
|
0.34%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
26.17
|
0.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
7.85
|
0.31%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
12.43
|
0.25%
|
47,473
|
47,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
4.58
|
0.43%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
6.54
|
0.53%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.47
|
0.28%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.36
|
1.41%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.18
|
0.50%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.22
|
0.14%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
2.54
|
0.89%
|
9,706
|
9,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
