|
Canara Robeco Large Cap Fund
|
42.68
|
1.29%
|
200,000
|
35,000
|
21.21%
|
165,000
|
17.86%
|
140,000
|
12%
|
|
Sundaram large and Mid Cap Fund
|
28.63
|
1.79%
|
134,132
|
0
|
0%
|
134,132
|
0%
|
134,132
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
64.03
|
1.33%
|
300,000
|
50,000
|
20%
|
250,000
|
19.05%
|
210,000
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
24.76
|
1.06%
|
116,000
|
0
|
0%
|
116,000
|
-23.18%
|
151,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
133.94
|
1.39%
|
627,587
|
0
|
0%
|
627,587
|
126.09%
|
277,587
|
100%
|
|
Sundaram Mid Cap Fund
|
44.99
|
0.69%
|
210,807
|
0
|
0%
|
210,807
|
0%
|
210,807
|
0%
|
|
DSP Quant Fund
|
18.64
|
2.07%
|
87,332
|
2,593
|
3.06%
|
84,739
|
0.12%
|
84,636
|
2.24%
|
|
Invesco India Aggressive Hybrid Fund
|
7.42
|
1.96%
|
34,753
|
-12,334
|
-26.19%
|
47,087
|
2.60%
|
45,892
|
16.36%
|
|
Tata Digital India Fund
|
40.12
|
2.23%
|
188,000
|
0
|
0%
|
188,000
|
36.23%
|
138,000
|
38%
|
|
Tata Ethical Fund
|
14.94
|
1.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.51
|
1.59%
|
35,174
|
0
|
0%
|
35,174
|
28.49%
|
27,374
|
21.16%
|
|
Bank of India Large & Mid Cap Fund
|
4.48
|
2.24%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-16%
|
|
HSBC Midcap Fund
|
359.98
|
5.35%
|
1,686,700
|
-68,900
|
-3.92%
|
1,755,600
|
0%
|
1,755,600
|
0%
|
|
Kotak Contra Fund
|
4.29
|
0.41%
|
20,100
|
0
|
0%
|
20,100
|
-19.92%
|
25,100
|
0%
|
|
Invesco India Multicap Fund
|
40.56
|
2.88%
|
190,057
|
-26,633
|
-12.29%
|
216,690
|
0%
|
216,690
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
1.49%
|
4,862
|
225
|
4.85%
|
4,637
|
1.09%
|
4,587
|
3.71%
|
|
Mirae Asset Large Cap Fund
|
256.49
|
0.96%
|
1,201,825
|
0
|
0%
|
1,201,825
|
0%
|
1,201,825
|
0%
|
|
Invesco India Mid Cap Fund
|
55.32
|
3.24%
|
259,224
|
-31,635
|
-10.88%
|
290,859
|
0%
|
290,859
|
0.96%
|
|
DSP ELSS Tax Saver Fund
|
60.94
|
0.68%
|
285,525
|
0
|
0%
|
285,525
|
-39.43%
|
471,363
|
-23.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.20
|
1.14%
|
15,016
|
2,005
|
15.41%
|
13,011
|
18.15%
|
11,012
|
10.97%
|
|
Mirae Asset Midcap Fund
|
170.10
|
3.14%
|
797,038
|
0
|
0%
|
797,038
|
10.28%
|
722,763
|
14.57%
|
|
Mahindra Manulife Mid Cap Fund
|
10.67
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Focused Fund
|
156.95
|
2.37%
|
735,385
|
0
|
0%
|
735,385
|
25.12%
|
587,747
|
0.09%
|
|
DSP Large & Mid Cap Fund
|
42.60
|
0.65%
|
199,621
|
0
|
0%
|
199,621
|
-39.98%
|
332,585
|
-23.26%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.89%
|
112
|
-2
|
-1.75%
|
114
|
0%
|
114
|
1.79%
|
|
Invesco India largecap Fund
|
9.83
|
2.87%
|
46,075
|
0
|
0%
|
46,075
|
3.56%
|
44,491
|
23.18%
|
|
L&T Flexicap Fund
|
43.56
|
1.54%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
|
L&T Large and Midcap Fund
|
70.86
|
5.21%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.02
|
1.51%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
-24.19%
|
|
Tata Mid Cap Fund
|
24.54
|
1.91%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-20.69%
|
|
Mirae Asset Large & Midcap Fund
|
427.93
|
2.29%
|
2,005,120
|
0
|
0%
|
2,005,120
|
21.17%
|
1,654,804
|
42.04%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
109.70
|
2.79%
|
513,994
|
-167,614
|
-24.59%
|
681,608
|
0%
|
681,608
|
18.17%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.89
|
2.76%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
215.87
|
2.10%
|
1,011,486
|
-90,000
|
-8.17%
|
1,101,486
|
-3.50%
|
1,141,486
|
-2.97%
|
|
PGIM India Midcap Fund
|
32.01
|
1.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
17.26
|
2.27%
|
80,875
|
39,235
|
94.22%
|
41,640
|
0%
|
41,640
|
0%
|
|
LIC MF Focused
|
2.61
|
1.87%
|
12,221
|
0
|
0%
|
12,221
|
0%
|
12,221
|
0%
|
|
Kotak Nifty IT ETF
|
3.20
|
5.03%
|
15,013
|
712
|
4.98%
|
14,301
|
0.78%
|
14,190
|
1494.38%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
|
Tata Arbitrage Fund
|
7.35
|
0.09%
|
34,450
|
2,275
|
7.07%
|
32,175
|
-28.78%
|
45,175
|
-37.39%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
100%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-8,365
|
-100%
|
8,365
|
0%
|
8,365
|
100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
-68.09%
|
61,100
|
-48.63%
|
|
Navi Large & Midcap Fund
|
1.00
|
0.81%
|
4,695
|
0
|
0%
|
4,695
|
0%
|
4,695
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
15.55
|
2.32%
|
72,850
|
-8,152
|
-10.06%
|
81,002
|
10.92%
|
73,027
|
110.64%
|
|
ICICI Prudential Nifty IT ETF
|
112.77
|
5.03%
|
528,389
|
156,283
|
42.00%
|
372,106
|
-8.62%
|
407,214
|
-5.75%
|
|
DSP Value Fund
|
9.12
|
1.92%
|
42,754
|
0
|
0%
|
42,754
|
0%
|
42,754
|
-13.30%
|
|
Edelweiss Small Cap Fund
|
17.24
|
1.80%
|
80,786
|
11,378
|
16.39%
|
69,408
|
0%
|
69,408
|
0%
|
|
HDFC Value Fund
|
77.01
|
1.58%
|
360,817
|
0
|
0%
|
360,817
|
3.67%
|
348,028
|
-9.59%
|
|
Principal Emerging Bluechip
|
47.08
|
1.66%
|
220,619
|
70,550
|
47.01%
|
150,069
|
0%
|
150,069
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.42
|
1.15%
|
6,661
|
2,243
|
50.77%
|
4,418
|
52.77%
|
2,892
|
20.95%
|
|
UTI Mid Cap Fund
|
165.86
|
2.81%
|
777,130
|
0
|
0%
|
777,130
|
0%
|
777,130
|
0%
|
|
UTI Retirement Fund
|
7.99
|
0.23%
|
37,439
|
-44,342
|
-54.22%
|
81,781
|
-15.64%
|
96,946
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.64
|
2.36%
|
26,425
|
0
|
0%
|
26,425
|
0%
|
26,425
|
0%
|
|
UTI MNC Fund
|
143.48
|
5.81%
|
672,300
|
-2,700
|
-0.40%
|
675,000
|
0%
|
675,000
|
-2.60%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.71
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.76
|
0.81%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
490
|
41
|
9.13%
|
449
|
0%
|
449
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.60
|
1.14%
|
21,565
|
-4,580
|
-17.52%
|
26,145
|
31.81%
|
19,835
|
2.46%
|
|
Union Value Fund
|
2.34
|
1.86%
|
10,941
|
0
|
0%
|
10,941
|
0%
|
10,941
|
0%
|
|
Axis Midcap Fund
|
289.56
|
2.26%
|
1,356,747
|
0
|
0%
|
1,356,747
|
0%
|
1,356,747
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
-66.67%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
1.14%
|
3,988
|
-224
|
-5.32%
|
4,212
|
6.04%
|
3,972
|
-0.33%
|
|
ICICI Prudential Midcap Fund
|
61.87
|
2.18%
|
289,882
|
0
|
0%
|
289,882
|
0%
|
289,882
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.85
|
0.91%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
66.10
|
1.62%
|
309,714
|
0
|
0%
|
309,714
|
0%
|
309,714
|
0%
|
|
Union Arbitrage Fund
|
0.42
|
0.45%
|
1,950
|
-4,550
|
-70%
|
6,500
|
0%
|
6,500
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
15.00
|
0.37%
|
70,293
|
-56,313
|
-44.48%
|
126,606
|
-37.52%
|
202,642
|
0%
|
|
Nippon India ETF Nifty IT
|
35.44
|
5.01%
|
166,048
|
26,027
|
18.59%
|
140,021
|
-3.71%
|
145,412
|
-25.07%
|
|
Edelweiss Mid Cap Fund
|
52.81
|
3.55%
|
247,425
|
17,562
|
7.64%
|
229,863
|
0%
|
229,863
|
0%
|
|
Franklin India Mid Cap Fund
|
204.35
|
2.66%
|
957,514
|
0
|
0%
|
957,514
|
0%
|
957,514
|
2.46%
|
|
Parag Parikh Flexi Cap Fund
|
425.37
|
3.74%
|
1,993,120
|
0
|
0%
|
1,993,120
|
7.41%
|
1,855,578
|
0%
|
|
ICICI Prudential Technology
|
71.74
|
2.05%
|
336,126
|
109,000
|
47.99%
|
227,126
|
0%
|
227,126
|
10.81%
|
|
UTI Large & Mid Cap Fund
|
11.83
|
1.10%
|
55,422
|
-44,376
|
-44.47%
|
99,798
|
-18.77%
|
122,865
|
13.60%
|
|
IDBI Equity Advantage Fund
|
11.38
|
2.20%
|
53,306
|
-2,135
|
-3.85%
|
55,441
|
-4.09%
|
57,807
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,569
|
0%
|
|
UTI Dividend Yield Fund
|
155.58
|
5.31%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
-1.22%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,965
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.52
|
1.17%
|
2,443
|
0
|
0%
|
2,443
|
4.40%
|
2,340
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,575
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.50
|
0.84%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
44.56%
|
|
Axis NIFTY IT ETF
|
2.01
|
4.81%
|
9,416
|
-43
|
-0.45%
|
9,459
|
-13.37%
|
10,919
|
-0.67%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.34
|
0.85%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
19.85
|
2.38%
|
93,026
|
4,149
|
4.67%
|
88,877
|
0%
|
88,877
|
0%
|
|
BNP Paribas Multi Cap Fund
|
7.09
|
1.27%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
6.07
|
0.56%
|
28,451
|
-1,089
|
-3.69%
|
29,540
|
0%
|
29,540
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.31
|
0.96%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
40.55
|
1.80%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.43
|
0.82%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
2,034
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.84
|
0.79%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
3,930
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
20,505
|
0%
|
20,505
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
-98.41%
|
20,475
|
687.50%
|
|
Aditya Birla Sun Life Value Fund
|
121.74
|
2.85%
|
570,432
|
52,000
|
10.03%
|
518,432
|
43.40%
|
361,532
|
325.01%
|
|
Taurus Discovery (Midcap) Fund
|
1.41
|
1.90%
|
6,589
|
0
|
0%
|
6,589
|
0%
|
6,589
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.51
|
1.14%
|
2,382
|
98
|
4.29%
|
2,284
|
5.01%
|
2,175
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.16
|
1.46%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.07
|
1.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-38.46%
|
|
Baroda Conservative Hybrid Fund
|
0.11
|
0.29%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
57.89%
|
1,900
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.38
|
0.09%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
154.73
|
5.16%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
ITI Mid Cap Fund
|
5.07
|
1.61%
|
23,746
|
0
|
0%
|
23,746
|
-29.63%
|
33,746
|
202.76%
|
|
Aditya Birla Sun Life Digital India Fund
|
25.36
|
1.53%
|
118,844
|
0
|
0%
|
118,844
|
0%
|
118,844
|
-18.38%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
121.78
|
0.84%
|
570,609
|
0
|
0%
|
570,609
|
0%
|
570,609
|
0%
|
|
SBI Nifty IT ETF
|
26.33
|
5.03%
|
123,360
|
7,672
|
6.63%
|
115,688
|
0.26%
|
115,390
|
0.41%
|
|
Baroda Mid-cap Fund
|
2.13
|
3.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.81
|
2.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,275
|
16.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.17%
|
1,420
|
98
|
7.41%
|
1,322
|
6.79%
|
1,238
|
6.17%
|
|
Edelweiss Large Cap Fund
|
2.05
|
0.80%
|
9,606
|
0
|
0%
|
9,606
|
0%
|
9,606
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
100%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,099
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,971
|
-16.29%
|
|
Sundaram Balanced Advantage Fund
|
0.88
|
0.41%
|
4,121
|
0
|
0%
|
4,121
|
-7.46%
|
4,453
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,784
|
-100%
|
1,784
|
0%
|
1,784
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-144,703
|
-100%
|
144,703
|
0%
|
144,703
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
0%
|
325
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
2.29
|
2.27%
|
10,751
|
0
|
0%
|
10,751
|
-25.00%
|
14,335
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.34
|
1.60%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
10.67
|
2.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.32
|
0.38%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.77
|
1.52%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
18.62
|
0.14%
|
87,255
|
17,285
|
24.70%
|
69,970
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.42
|
0.01%
|
1,950
|
-14,625
|
-88.24%
|
16,575
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
6.37
|
1.11%
|
29,854
|
12,697
|
74.00%
|
17,157
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
9.03
|
1.51%
|
42,300
|
0
|
0%
|
42,300
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.78
|
1.56%
|
27,089
|
0
|
0%
|
27,089
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
84.60
|
1.01%
|
396,384
|
0
|
0%
|
396,384
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
59.39
|
1.06%
|
278,300
|
278,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
27.74
|
0.52%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.64
|
0.24%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|