|
JM Value Fund
|
3.77
|
1.11%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
164.83
|
0.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,140
|
-1.72%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.38
|
2.10%
|
180,000
|
0
|
0%
|
180,000
|
16.13%
|
155,000
|
29.17%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Value Fund
|
18.21
|
0.29%
|
77,329
|
0
|
0%
|
77,329
|
0%
|
77,329
|
100%
|
|
Kotak Large & Midcap Fund
|
135.39
|
0.82%
|
575,000
|
175,000
|
43.75%
|
400,000
|
13.09%
|
353,685
|
17.90%
|
|
Sundaram large and Mid Cap Fund
|
69.46
|
1.21%
|
295,000
|
0
|
0%
|
295,000
|
-10.61%
|
330,000
|
0%
|
|
Kotak Arbitrage Fund
|
67.41
|
0.21%
|
286,275
|
161,975
|
130.31%
|
124,300
|
1030%
|
11,000
|
66.67%
|
|
HSBC Midcap Fund
|
91.88
|
1.04%
|
390,200
|
-67,100
|
-14.67%
|
457,300
|
-23.81%
|
600,200
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.18
|
1.44%
|
47,500
|
0
|
0%
|
47,500
|
21.79%
|
39,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.41
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.55
|
1.48%
|
100,000
|
38,000
|
61.29%
|
62,000
|
0%
|
62,000
|
120.76%
|
|
Axis Midcap Fund
|
323.57
|
1.37%
|
1,374,193
|
0
|
0%
|
1,374,193
|
0%
|
1,374,193
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.07
|
0.29%
|
25,773
|
0
|
0%
|
25,773
|
0%
|
25,773
|
0%
|
|
Groww Large Cap Fund
|
1.89
|
1.81%
|
8,045
|
0
|
0%
|
8,045
|
0%
|
8,045
|
0%
|
|
Axis Small Cap Fund
|
25.93
|
0.14%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
|
HDFC Large and Mid Cap Fund
|
200.32
|
1.49%
|
850,734
|
0
|
0%
|
850,734
|
0%
|
850,734
|
0%
|
|
Groww Value Fund
|
0.17
|
1.36%
|
713
|
0
|
0%
|
713
|
0%
|
713
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.11
|
2.81%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
33.44
|
1.93%
|
142,000
|
25,000
|
21.37%
|
117,000
|
0%
|
117,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
56.75
|
0.55%
|
241,002
|
0
|
0%
|
241,002
|
0%
|
241,002
|
115.33%
|
|
Groww Aggressive Hybrid Fund
|
0.69
|
1.91%
|
2,919
|
0
|
0%
|
2,919
|
0%
|
2,919
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
6.03
|
2.08%
|
25,600
|
6,000
|
30.61%
|
19,600
|
47.37%
|
13,300
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.72
|
0.95%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.29
|
0.82%
|
35,214
|
314
|
0.90%
|
34,900
|
-5.32%
|
36,862
|
-1.72%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.14%
|
538
|
1
|
0.19%
|
537
|
3.07%
|
521
|
-0.95%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.13%
|
1,324
|
0
|
0%
|
1,324
|
0%
|
1,324
|
-0.82%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.83
|
0.93%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Axis ESG Integration Strategy Fund
|
18.75
|
1.34%
|
79,649
|
0
|
0%
|
79,649
|
0%
|
79,649
|
14.36%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.72%
|
954
|
18
|
1.92%
|
936
|
3.08%
|
908
|
4.25%
|
|
Nippon India ETF Nifty IT
|
52.20
|
2.76%
|
221,707
|
1,544
|
0.70%
|
220,163
|
2.28%
|
215,259
|
-0.47%
|
|
SBI Nifty IT ETF
|
1.95
|
2.76%
|
8,280
|
-99
|
-1.18%
|
8,379
|
2.25%
|
8,195
|
-3.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.81
|
0.82%
|
33,170
|
806
|
2.49%
|
32,364
|
-12.55%
|
37,008
|
8.22%
|
|
Kotak Nifty IT ETF
|
2.82
|
2.76%
|
11,989
|
-46
|
-0.38%
|
12,035
|
2.36%
|
11,757
|
-2.01%
|
|
Axis NIFTY IT ETF
|
4.12
|
2.76%
|
17,518
|
-160
|
-0.91%
|
17,678
|
-18.68%
|
21,739
|
-1.44%
|
|
Axis Value Fund
|
4.71
|
1.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
53.85%
|
|
Kotak Multicap Fund
|
66.84
|
0.94%
|
283,853
|
0
|
0%
|
283,853
|
0%
|
283,853
|
0%
|
|
Axis Multicap Fund
|
60.78
|
1.31%
|
258,134
|
0
|
0%
|
258,134
|
0%
|
258,134
|
22.54%
|
|
Kotak Nifty MNC ETF
|
0.39
|
2.79%
|
1,668
|
43
|
2.65%
|
1,625
|
-0.06%
|
1,626
|
-2.05%
|
|
Sundaram Flexi Cap Fund
|
11.77
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.88
|
0.82%
|
7,971
|
401
|
5.30%
|
7,570
|
3.47%
|
7,316
|
6.45%
|
|
HDFC Nifty IT ETF
|
1.51
|
2.76%
|
6,415
|
70
|
1.10%
|
6,345
|
3.25%
|
6,145
|
-0.78%
|
|
HDFC Business Cycle Fund
|
10.72
|
0.38%
|
45,537
|
0
|
0%
|
45,537
|
0%
|
45,537
|
51.90%
|
|
HDFC MNC Fund
|
22.98
|
4.77%
|
97,597
|
0
|
0%
|
97,597
|
0%
|
97,597
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.14%
|
127
|
5
|
4.10%
|
122
|
12.96%
|
108
|
11.34%
|
|
Axis Nifty IT Index Fund
|
2.55
|
2.76%
|
10,829
|
72
|
0.67%
|
10,757
|
4.50%
|
10,294
|
8.02%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
23.38
|
0.10%
|
99,275
|
46,475
|
88.02%
|
52,800
|
405.26%
|
10,450
|
0%
|
|
Axis Multi Asset Allocation Fund
|
1.88
|
0.15%
|
8,004
|
0
|
0%
|
8,004
|
0%
|
8,004
|
100%
|
|
Kotak Equity Savings Fund
|
9.84
|
0.27%
|
41,776
|
0
|
0%
|
41,776
|
0%
|
41,776
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.13
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
140%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.03
|
1.04%
|
17,100
|
1,800
|
11.76%
|
15,300
|
0%
|
15,300
|
81.58%
|
|
HDFC Multi Cap Fund
|
89.48
|
0.89%
|
380,000
|
0
|
0%
|
380,000
|
90%
|
200,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
15.31
|
0.97%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
120.42%
|
|
Aditya Birla Sun Life MNC Fund
|
49.45
|
1.42%
|
210,000
|
0
|
0%
|
210,000
|
-6.67%
|
225,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
18.39
|
0.19%
|
78,113
|
0
|
0%
|
78,113
|
-34.91%
|
120,000
|
-40.73%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
96.76
|
0.82%
|
410,948
|
-13,571
|
-3.20%
|
424,519
|
0%
|
424,519
|
-26.05%
|
|
ICICI Prudential Technology
|
161.29
|
1.39%
|
684,979
|
-214,088
|
-23.81%
|
899,067
|
3.67%
|
867,264
|
-5.58%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,200
|
-20%
|
|
Taurus Discovery (Midcap) Fund
|
2.81
|
2.62%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
3.91%
|
|
Franklin India Mid Cap Fund
|
193.60
|
2.09%
|
822,190
|
0
|
0%
|
822,190
|
0%
|
822,190
|
0%
|
|
Franklin India Technology Fund
|
35.49
|
3.26%
|
150,738
|
2,588
|
1.75%
|
148,150
|
3.34%
|
143,364
|
21.49%
|
|
UTI Large Cap Fund
|
73.04
|
0.63%
|
310,200
|
-30,000
|
-8.82%
|
340,200
|
0%
|
340,200
|
0%
|
|
UTI Large & Mid Cap Fund
|
17.68
|
0.81%
|
75,106
|
0
|
0%
|
75,106
|
-26.34%
|
101,959
|
0%
|
|
UTI Aggressive Hybrid Fund
|
19.41
|
0.39%
|
82,419
|
0
|
0%
|
82,419
|
-29.28%
|
116,543
|
0%
|
|
UTI MNC Fund
|
35.32
|
1.34%
|
150,000
|
-190,000
|
-55.88%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Pru Multicap Fund
|
27.24
|
0.29%
|
115,688
|
-4,059
|
-3.39%
|
119,747
|
0%
|
119,747
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
117.36
|
2.54%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
|
UTI Mid Cap Fund
|
119.40
|
1.27%
|
507,087
|
0
|
0%
|
507,087
|
0%
|
507,087
|
0%
|
|
UTI Conservative Hybrid Fund
|
8.95
|
0.57%
|
38,000
|
-1,500
|
-3.80%
|
39,500
|
0%
|
39,500
|
-5.39%
|
|
ICICI Prudential Value Fund
|
183.35
|
0.52%
|
778,674
|
-187,168
|
-19.38%
|
965,842
|
-8.78%
|
1,058,768
|
-8.07%
|
|
ICICI Prudential Midcap Fund
|
43.73
|
0.91%
|
185,720
|
0
|
0%
|
185,720
|
24.71%
|
148,918
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-13,949
|
-100%
|
13,949
|
-86.05%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund
|
103.60
|
3.16%
|
440,000
|
-35,000
|
-7.37%
|
475,000
|
0%
|
475,000
|
-5%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
150.93
|
0.83%
|
641,000
|
0
|
0%
|
641,000
|
0%
|
641,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
51.76
|
0.41%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
|
Invesco India Contra Fund
|
196.00
|
1.62%
|
832,396
|
0
|
0%
|
832,396
|
-8.24%
|
907,156
|
0%
|
|
Invesco India Mid Cap Fund
|
41.09
|
1.09%
|
174,504
|
0
|
0%
|
174,504
|
0%
|
174,504
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
21.78
|
0.89%
|
92,518
|
0
|
0%
|
92,518
|
0%
|
92,518
|
0%
|
|
ICICI Prudential Large Cap Fund
|
38.85
|
0.09%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.97
|
0.72%
|
8,383
|
0
|
0%
|
8,383
|
0%
|
8,383
|
15.28%
|
|
Taurus Ethical Fund
|
2.62
|
2.08%
|
11,133
|
0
|
0%
|
11,133
|
0%
|
11,133
|
0%
|
|
PGIM India Midcap Fund
|
73.08
|
0.75%
|
310,385
|
-280,215
|
-47.45%
|
590,600
|
0%
|
590,600
|
0%
|
|
Motilal Oswal Flexicap Fund
|
129.51
|
1.51%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Retirement Fund
|
8.39
|
0.20%
|
35,650
|
0
|
0%
|
35,650
|
-27.11%
|
48,910
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
16.13
|
0.63%
|
68,492
|
-5,000
|
-6.80%
|
73,492
|
0%
|
73,492
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,820
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.14%
|
310
|
1
|
0.32%
|
309
|
0%
|
309
|
-0.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.14%
|
844
|
39
|
4.84%
|
805
|
5.23%
|
765
|
3.24%
|
|
DSP Quant Fund
|
15.07
|
1.19%
|
64,011
|
-401
|
-0.62%
|
64,412
|
1.76%
|
63,301
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.36
|
0.82%
|
39,765
|
1,153
|
2.99%
|
38,612
|
1.53%
|
38,030
|
0.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.14%
|
3,516
|
76
|
2.21%
|
3,440
|
3.15%
|
3,335
|
2.30%
|
|
Union Midcap Fund
|
6.19
|
0.67%
|
26,273
|
0
|
0%
|
26,273
|
0%
|
26,273
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
0.76
|
2.04%
|
3,248
|
-23
|
-0.70%
|
3,271
|
1.39%
|
3,226
|
6.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.94
|
0.82%
|
8,252
|
206
|
2.56%
|
8,046
|
0.14%
|
8,035
|
5.38%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.43
|
1.03%
|
14,570
|
-16
|
-0.11%
|
14,586
|
-14.91%
|
17,142
|
-2.36%
|
|
ICICI Prudential Nifty IT ETF
|
11.50
|
2.76%
|
48,822
|
-2,044
|
-4.02%
|
50,866
|
5.29%
|
48,312
|
-5.59%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.56
|
1.29%
|
36,367
|
0
|
0%
|
36,367
|
0%
|
36,367
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
19.94
|
0.28%
|
84,704
|
0
|
0%
|
84,704
|
0%
|
84,704
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
6.93
|
1.25%
|
29,452
|
-18,396
|
-38.45%
|
47,848
|
0%
|
47,848
|
-13.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.11
|
0.82%
|
4,726
|
9
|
0.19%
|
4,717
|
4.01%
|
4,535
|
2.00%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
3.08
|
2.76%
|
13,069
|
70
|
0.54%
|
12,999
|
-23.69%
|
17,034
|
-2.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.41%
|
1,295
|
106
|
8.92%
|
1,189
|
0.93%
|
1,178
|
-0.59%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.03
|
0.82%
|
8,626
|
485
|
5.96%
|
8,141
|
10.34%
|
7,378
|
-7.36%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.97
|
2.51%
|
8,381
|
-90
|
-1.06%
|
8,471
|
1.27%
|
8,365
|
-0.48%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.69
|
0.82%
|
2,916
|
188
|
6.89%
|
2,728
|
5.45%
|
2,587
|
6.99%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.04
|
2.52%
|
17,138
|
313
|
1.86%
|
16,825
|
1.03%
|
16,654
|
1.41%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.83
|
2.52%
|
20,513
|
183
|
0.90%
|
20,330
|
1.64%
|
20,001
|
-0.29%
|
|
ICICI Prudential Nifty IT Index Fund
|
8.65
|
2.76%
|
36,727
|
469
|
1.29%
|
36,258
|
8.32%
|
33,474
|
5.52%
|
|
Samco ELSS Tax Saver Fund
|
1.77
|
2.34%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
5.00
|
3.64%
|
21,249
|
466
|
2.24%
|
20,783
|
-11.93%
|
23,597
|
1.97%
|
|
DSP Nifty IT ETF
|
0.83
|
2.76%
|
3,526
|
37
|
1.06%
|
3,489
|
4.03%
|
3,354
|
-0.33%
|
|
HDFC Technology Fund
|
37.12
|
4.87%
|
157,645
|
1,786
|
1.15%
|
155,859
|
24.75%
|
124,935
|
100%
|
|
Tata Ethical Fund
|
28.26
|
1.39%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Value Fund
|
181.12
|
2.27%
|
769,222
|
-5,778
|
-0.75%
|
775,000
|
0%
|
775,000
|
-2.52%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.37
|
0.02%
|
14,300
|
14,300
|
100%
|
0
|
-100%
|
2,475
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
60.55
|
0.12%
|
257,166
|
0
|
0%
|
257,166
|
-6.39%
|
274,725
|
0%
|
|
Invesco India Arbitrage Fund
|
9.97
|
0.10%
|
42,350
|
40,975
|
2980%
|
1,375
|
100%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
158.74
|
0.44%
|
674,164
|
0
|
0%
|
674,164
|
-9.22%
|
742,648
|
-13.02%
|
|
Bandhan Flexi Cap Fund
|
63.99
|
1.01%
|
271,751
|
0
|
0%
|
271,751
|
-3.83%
|
282,578
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.84
|
0.59%
|
80,000
|
0
|
0%
|
80,000
|
-54.29%
|
175,000
|
0%
|
|
Bandhan Arbitrage Fund
|
13.92
|
0.34%
|
59,125
|
58,850
|
21400%
|
275
|
0%
|
275
|
100%
|
|
Bandhan Equity Savings Fund
|
0.51
|
0.53%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
|
Motilal Oswal Midcap Fund
|
94.19
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
27.71
|
0.36%
|
117,700
|
11,550
|
10.88%
|
106,150
|
601.82%
|
15,125
|
-55.65%
|
|
Bandhan Balanced Advantage Fund
|
23.93
|
1.02%
|
101,631
|
0
|
0%
|
101,631
|
0%
|
101,631
|
0%
|
|
Tata Digital India Fund
|
53.51
|
0.62%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
0%
|
|
Tata Flexi Cap Fund
|
9.39
|
0.37%
|
39,875
|
0
|
0%
|
39,875
|
0%
|
39,875
|
0%
|
|
Mirae Asset Midcap Fund
|
105.46
|
0.82%
|
447,874
|
0
|
0%
|
447,874
|
35.51%
|
330,504
|
0%
|
|
Mirae Asset Focused Fund
|
189.23
|
2.08%
|
803,647
|
0
|
0%
|
803,647
|
-4.74%
|
843,647
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,223
|
0%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-12,322
|
-100%
|
12,322
|
-39.58%
|
20,394
|
-25.01%
|
|
NJ Balanced Advantage Fund
|
80.26
|
2.16%
|
340,841
|
-3,999
|
-1.16%
|
344,840
|
77.88%
|
193,866
|
-2.42%
|
|
Tata Nifty India Digital ETF
|
0.74
|
1.28%
|
3,147
|
-40
|
-1.26%
|
3,187
|
-1.27%
|
3,228
|
0.25%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.63
|
0.82%
|
19,668
|
285
|
1.47%
|
19,383
|
1.79%
|
19,043
|
-18.65%
|
|
Bandhan Midcap Fund
|
11.04
|
1.13%
|
46,876
|
0
|
0%
|
46,876
|
14.86%
|
40,813
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
11.87
|
0.88%
|
50,401
|
0
|
0%
|
50,401
|
-16.56%
|
60,401
|
-0.64%
|
|
NJ Flexi Cap Fund
|
25.10
|
4.11%
|
106,595
|
5,842
|
5.80%
|
100,753
|
1205.60%
|
7,717
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
159
|
0
|
0%
|
159
|
-70.83%
|
545
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.09
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
-9.09%
|
220,000
|
0%
|
|
Bandhan Nifty IT Index Fund
|
0.55
|
2.78%
|
2,346
|
29
|
1.25%
|
2,317
|
-0.77%
|
2,335
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.05
|
0.26%
|
8,700
|
0
|
0%
|
8,700
|
-22.32%
|
11,200
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.30
|
1.17%
|
5,500
|
0
|
0%
|
5,500
|
83.33%
|
3,000
|
9.09%
|
|
Kotak Nifty Midcap 50 ETF
|
0.40
|
1.82%
|
1,693
|
2
|
0.12%
|
1,691
|
-24.03%
|
2,226
|
77.65%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.04
|
1.81%
|
12,909
|
1,337
|
11.55%
|
11,572
|
8.62%
|
10,654
|
28.42%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
44.83%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.81%
|
413
|
39
|
10.43%
|
374
|
11.31%
|
336
|
41.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.54
|
0.82%
|
2,280
|
206
|
9.93%
|
2,074
|
18.85%
|
1,745
|
22.20%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-148,215
|
-100%
|
148,215
|
0%
|
148,215
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
242.78
|
1.29%
|
1,031,087
|
0
|
0%
|
1,031,087
|
0%
|
1,031,087
|
-4.62%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
18.60
|
1.04%
|
79,000
|
-79,000
|
-50%
|
158,000
|
0%
|
158,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
15.31
|
0.82%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Flexi Cap Fund
|
48.06
|
1.29%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
|
HSBC Arbitrage Fund
|
2.27
|
0.12%
|
9,625
|
9,350
|
3400%
|
275
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.13%
|
236
|
31
|
15.12%
|
187
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.30
|
0.61%
|
22,500
|
2,700
|
13.64%
|
19,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.99
|
0.56%
|
29,700
|
0
|
0%
|
29,700
|
100%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
509.77
|
0.98%
|
2,164,969
|
1,872,512
|
640.27%
|
292,457
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
19.04
|
0.70%
|
80,850
|
2,475
|
3.16%
|
78,375
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
6.48
|
0.08%
|
27,500
|
5,500
|
25%
|
22,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty IT ETF
|
0.32
|
2.76%
|
1,377
|
7
|
0.51%
|
1,370
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
3.24
|
0.08%
|
13,750
|
0
|
0%
|
13,750
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.50
|
0.52%
|
14,850
|
-6,325
|
-29.87%
|
21,175
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
7.19
|
0.06%
|
30,525
|
30,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
23.55
|
1.51%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.13
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.89
|
1.00%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.66
|
0.41%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
6.05
|
1.04%
|
25,681
|
25,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
0.89
|
0.60%
|
3,760
|
3,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.43
|
0.05%
|
14,575
|
14,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
28.13
|
0.29%
|
119,448
|
119,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.39
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
3.91
|
1.35%
|
16,614
|
16,614
|
100%
|
-
|
-%
|
-
|
-%
|