|
LIC MF Aggressive Hybrid Fund
|
7.28
|
1.30%
|
24,173
|
3,677
|
17.94%
|
20,496
|
53.22%
|
13,377
|
100%
|
|
UTI Mid Cap Fund
|
152.37
|
1.20%
|
506,137
|
39,994
|
8.58%
|
466,143
|
1.98%
|
457,087
|
19.63%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.01
|
2.39%
|
19,976
|
94
|
0.47%
|
19,882
|
1.06%
|
19,673
|
1.97%
|
|
UTI MNC Fund
|
45.49
|
1.40%
|
151,107
|
0
|
0%
|
151,107
|
0.74%
|
150,000
|
20%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.96%
|
204
|
50
|
32.47%
|
154
|
14.07%
|
135
|
15.38%
|
|
UTI Nifty IT ETF
|
0.19
|
3.35%
|
647
|
140
|
27.61%
|
507
|
0.40%
|
505
|
-19.97%
|
|
Nippon India Growth Mid Cap Fund
|
331.14
|
0.94%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
UTI Large & Mid Cap Fund
|
50.96
|
1.25%
|
169,275
|
-16,613
|
-8.94%
|
185,888
|
2.64%
|
181,112
|
4.06%
|
|
UTI Conservative Hybrid Fund
|
7.16
|
0.43%
|
23,800
|
0
|
0%
|
23,800
|
-10.19%
|
26,500
|
-20.90%
|
|
UTI Dividend Yield Fund
|
82.79
|
1.85%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
-4.76%
|
|
UTI Value Fund
|
192.67
|
1.79%
|
640,000
|
0
|
0%
|
640,000
|
-8.57%
|
700,000
|
-9.68%
|
|
Canara Robeco Equity Hybrid Fund
|
75.26
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,325
|
-62.50%
|
|
Invesco India Mid Cap Fund
|
4.31
|
0.07%
|
14,321
|
0
|
0%
|
14,321
|
0%
|
14,321
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,675
|
52.33%
|
|
Mahindra Manulife Mid Cap Fund
|
63.22
|
1.84%
|
210,000
|
0
|
0%
|
210,000
|
31.25%
|
160,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.81
|
0.96%
|
55,854
|
14,182
|
34.03%
|
41,672
|
-7.66%
|
45,130
|
3.35%
|
|
Canara Robeco ELSS Tax Saver Fund
|
109.88
|
1.19%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
69.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.67
|
0.96%
|
62,031
|
16,392
|
35.92%
|
45,639
|
-0.92%
|
46,064
|
1.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.62
|
1.19%
|
21,986
|
5,612
|
34.27%
|
16,374
|
4.59%
|
15,655
|
1.50%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.55
|
0.74%
|
1,817
|
562
|
44.78%
|
1,255
|
9.70%
|
1,144
|
3.62%
|
|
Nippon India ETF Nifty IT
|
83.88
|
3.35%
|
278,650
|
58,416
|
26.52%
|
220,234
|
3.51%
|
212,765
|
-12.11%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.74
|
0.96%
|
52,281
|
13,474
|
34.72%
|
38,807
|
2.05%
|
38,027
|
3.12%
|
|
Invesco India ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-22,709
|
-100%
|
22,709
|
0%
|
22,709
|
0%
|
|
Canara Robeco Value Fund
|
20.32
|
1.51%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
58.82%
|
|
Canara Robeco Mid Cap Fund
|
60.65
|
2.17%
|
201,459
|
0
|
0%
|
201,459
|
0%
|
201,459
|
0%
|
|
Canara Robeco Multi Cap Fund
|
42.90
|
1.16%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
32.56%
|
|
Motilal Oswal Small Cap Fund
|
53.59
|
2.08%
|
178,024
|
0
|
0%
|
178,024
|
0%
|
178,024
|
1.73%
|
|
Nippon India Nifty IT Index Fund
|
4.83
|
3.34%
|
16,046
|
3,908
|
32.20%
|
12,138
|
-1.76%
|
12,356
|
-3.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.17%
|
421
|
108
|
34.50%
|
313
|
7.19%
|
292
|
16.33%
|
|
Franklin India Mid Cap Fund
|
293.85
|
2.27%
|
976,105
|
-100,000
|
-9.29%
|
1,076,105
|
0%
|
1,076,105
|
0%
|
|
Franklin India Technology Fund
|
18.29
|
0.96%
|
60,767
|
0
|
0%
|
60,767
|
-70.76%
|
207,810
|
-25.20%
|
|
SBI Arbitrage Opportunities Fund
|
10.35
|
0.03%
|
34,375
|
7,425
|
27.55%
|
26,950
|
-54.84%
|
59,675
|
-87.37%
|
|
Edelweiss Large & Mid Cap Fund
|
60.11
|
1.59%
|
199,669
|
0
|
0%
|
199,669
|
0%
|
199,669
|
20.15%
|
|
Franklin India Focused Equity Fund
|
165.57
|
1.27%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
91.97
|
1.19%
|
305,494
|
0
|
0%
|
305,494
|
0%
|
305,494
|
35.73%
|
|
Edelweiss ELSS Tax saver Fund
|
3.64
|
0.88%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-31,918
|
-100%
|
31,918
|
-50.69%
|
64,723
|
0%
|
|
HSBC Midcap Fund
|
5.69
|
0.05%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
296.61
|
0.73%
|
985,289
|
-82,594
|
-7.73%
|
1,067,883
|
0%
|
1,067,883
|
-9.44%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.77
|
1.70%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
-33.69%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.90
|
0.25%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-19.23%
|
|
Axis Midcap Fund
|
340.32
|
1.06%
|
1,130,471
|
0
|
0%
|
1,130,471
|
0%
|
1,130,471
|
0%
|
|
PGIM India Midcap Fund
|
133.24
|
1.14%
|
442,583
|
0
|
0%
|
442,583
|
0%
|
442,583
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,275
|
-68.22%
|
|
PGIM India Flexi Cap Fund
|
77.03
|
1.15%
|
255,868
|
0
|
0%
|
255,868
|
0%
|
255,868
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
64.26
|
0.68%
|
213,448
|
0
|
0%
|
213,448
|
-11.96%
|
242,448
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.42
|
0.80%
|
21,322
|
0
|
0%
|
21,322
|
0%
|
21,322
|
0%
|
|
Axis Children's Fund
|
9.57
|
1.02%
|
31,803
|
0
|
0%
|
31,803
|
0%
|
31,803
|
-16.50%
|
|
PGIM India Large Cap Fund
|
7.70
|
1.22%
|
25,587
|
0
|
0%
|
25,587
|
0%
|
25,587
|
0%
|
|
Axis Balanced Advantage Fund
|
22.00
|
0.85%
|
73,076
|
0
|
0%
|
73,076
|
0%
|
73,076
|
6.07%
|
|
Axis Large & Mid Cap Fund
|
85.55
|
0.59%
|
284,177
|
0
|
0%
|
284,177
|
0%
|
284,177
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.21
|
0.32%
|
13,998
|
0
|
0%
|
13,998
|
0%
|
13,998
|
0%
|
|
Mirae Asset Midcap Fund
|
351.13
|
1.97%
|
1,166,375
|
0
|
0%
|
1,166,375
|
0%
|
1,166,375
|
-22.35%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.96
|
1.02%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
4.96%
|
|
Mirae Asset Focused Fund
|
265.36
|
3.07%
|
881,491
|
140,491
|
18.96%
|
741,000
|
7.67%
|
688,211
|
-9.73%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.64
|
0.79%
|
25,391
|
0
|
0%
|
25,391
|
0%
|
25,391
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.53
|
0.87%
|
11,733
|
0
|
0%
|
11,733
|
0%
|
11,733
|
5.89%
|
|
Mirae Asset Arbitrage Fund
|
6.46
|
0.23%
|
21,450
|
21,450
|
100%
|
0
|
-100%
|
36,575
|
11.76%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
37.63
|
2.56%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
122.22%
|
|
PGIM India Balanced Advantage Fund
|
10.80
|
0.97%
|
35,869
|
-11,040
|
-23.53%
|
46,909
|
0%
|
46,909
|
0%
|
|
Axis NIFTY IT ETF
|
5.78
|
3.32%
|
19,194
|
4,041
|
26.67%
|
15,153
|
10.48%
|
13,715
|
0.41%
|
|
PGIM India Small Cap Fund
|
21.59
|
1.34%
|
71,703
|
0
|
0%
|
71,703
|
0%
|
71,703
|
20.10%
|
|
Nippon India Flexi Cap Fund
|
43.65
|
0.50%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.77
|
1.08%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.05
|
0.48%
|
3,483
|
962
|
38.16%
|
2,521
|
8.66%
|
2,320
|
4.88%
|
|
Axis Multicap Fund
|
56.95
|
0.84%
|
189,170
|
0
|
0%
|
189,170
|
0%
|
189,170
|
29.07%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.04
|
0.96%
|
6,766
|
1,803
|
36.33%
|
4,963
|
3.98%
|
4,773
|
5.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.04
|
0.96%
|
30,033
|
8,189
|
37.49%
|
21,844
|
9.26%
|
19,993
|
4.92%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.57
|
1.82%
|
25,144
|
4,606
|
22.43%
|
20,538
|
3.88%
|
19,770
|
4.86%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.44
|
0.96%
|
21,386
|
6,048
|
39.43%
|
15,338
|
6.24%
|
14,437
|
7.86%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,911
|
-81.66%
|
|
Axis Nifty IT Index Fund
|
4.48
|
3.33%
|
14,890
|
3,414
|
29.75%
|
11,476
|
0.52%
|
11,417
|
0.69%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.48%
|
2,142
|
640
|
42.61%
|
1,502
|
6.45%
|
1,411
|
6.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.03
|
0.48%
|
10,076
|
3,088
|
44.19%
|
6,988
|
8.80%
|
6,423
|
9.05%
|
|
PGIM India Large and Mid Cap Fund
|
8.31
|
1.47%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
0%
|
|
PGIM India Retirement Fund
|
0.64
|
0.89%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.70
|
1.12%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
-27.65%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.96%
|
754
|
225
|
42.53%
|
529
|
13.52%
|
466
|
9.39%
|
|
Navi Nifty IT Index Fund
|
0.42
|
3.35%
|
1,391
|
450
|
47.82%
|
941
|
3.29%
|
911
|
1.33%
|
|
Aditya Birla Sun Life MNC Fund
|
63.39
|
1.52%
|
210,561
|
0
|
0%
|
210,561
|
0%
|
210,561
|
-10.49%
|
|
DSP Large & Mid Cap Fund
|
172.41
|
1.19%
|
572,728
|
-89,810
|
-13.56%
|
662,538
|
16.03%
|
570,995
|
100%
|
|
HDFC Balanced Advantage Fund
|
56.79
|
0.06%
|
188,650
|
0
|
0%
|
188,650
|
0%
|
188,650
|
268.82%
|
|
ICICI Prudential Large & Mid Cap Fund
|
61.53
|
0.35%
|
204,389
|
0
|
0%
|
204,389
|
-42.33%
|
354,389
|
-12.36%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,627
|
-50.52%
|
|
ICICI Prudential Technology
|
281.31
|
1.98%
|
934,474
|
101,250
|
12.15%
|
833,224
|
-11.09%
|
937,163
|
-21.13%
|
|
Taurus Discovery (Midcap) Fund
|
2.36
|
1.69%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
0%
|
|
Sundaram Multi Cap Fund
|
25.36
|
0.87%
|
84,251
|
0
|
0%
|
84,251
|
0%
|
84,251
|
0%
|
|
ICICI Pru Multicap Fund
|
97.89
|
0.67%
|
325,160
|
0
|
0%
|
325,160
|
0%
|
325,160
|
0%
|
|
Sundaram Mid Cap Fund
|
159.16
|
1.21%
|
528,688
|
0
|
0%
|
528,688
|
0%
|
528,688
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
150.05
|
2.33%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.17
|
1.00%
|
53,715
|
0
|
0%
|
53,715
|
0%
|
53,715
|
-35.84%
|
|
Tata Mid Cap Fund
|
105.36
|
2.27%
|
350,000
|
89,050
|
34.13%
|
260,950
|
0%
|
260,950
|
100%
|
|
Sundaram Dividend Yield Fund
|
10.84
|
1.10%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-2.70%
|
|
Kotak Contra Fund
|
126.33
|
3.12%
|
419,653
|
46,000
|
12.31%
|
373,653
|
19.13%
|
313,653
|
7.18%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
229.89
|
0.96%
|
763,664
|
0
|
0%
|
763,664
|
6.66%
|
716,000
|
0%
|
|
Kotak Large & Midcap Fund
|
541.87
|
2.07%
|
1,800,000
|
600,000
|
50%
|
1,200,000
|
26.32%
|
950,000
|
0%
|
|
DSP Midcap Fund
|
414.05
|
2.05%
|
1,375,391
|
0
|
0%
|
1,375,391
|
0%
|
1,375,391
|
27.88%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.47
|
0.12%
|
97,900
|
-14,850
|
-13.17%
|
112,750
|
-60.99%
|
289,025
|
-27.52%
|
|
ICICI Prudential Balanced Advantage Fund
|
270.36
|
0.44%
|
898,080
|
0
|
0%
|
898,080
|
0%
|
898,080
|
0%
|
|
Kotak Midcap Fund
|
1,754.32
|
3.33%
|
5,827,526
|
0
|
0%
|
5,827,526
|
0%
|
5,827,526
|
0%
|
|
Sundaram large and Mid Cap Fund
|
88.81
|
1.22%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,016.60
|
1.31%
|
3,376,960
|
0
|
0%
|
3,376,960
|
0%
|
3,376,960
|
0%
|
|
Kotak Arbitrage Fund
|
18.38
|
0.03%
|
61,050
|
-91,850
|
-60.07%
|
152,900
|
-61.87%
|
400,950
|
-35.74%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
-91.67%
|
3,300
|
-91.72%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
10.51
|
0.15%
|
34,925
|
34,650
|
12600%
|
275
|
-99.33%
|
40,975
|
-22.80%
|
|
Bandhan Value Fund
|
120.42
|
1.14%
|
400,000
|
-20,000
|
-4.76%
|
420,000
|
2.25%
|
410,773
|
3.13%
|
|
Bandhan ELSS Tax saver Fund
|
75.26
|
1.02%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
0.43%
|
268,851
|
0%
|
|
Taurus Ethical Fund
|
4.42
|
1.73%
|
14,689
|
0
|
0%
|
14,689
|
0%
|
14,689
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.18
|
0.08%
|
33,825
|
-3,850
|
-10.22%
|
37,675
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
89.18
|
0.70%
|
296,224
|
-30,756
|
-9.41%
|
326,980
|
-8.78%
|
358,468
|
0%
|
|
Kotak Large Cap Fund
|
61.84
|
0.63%
|
205,436
|
0
|
0%
|
205,436
|
7.88%
|
190,436
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.76
|
0.27%
|
25,773
|
0
|
0%
|
25,773
|
0%
|
25,773
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
21.95
|
1.01%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
19.51
|
0.87%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
0.25
|
0.01%
|
825
|
550
|
200%
|
275
|
0%
|
275
|
100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-55,450
|
-100%
|
55,450
|
0%
|
55,450
|
100%
|
|
Edelweiss Arbitrage Fund
|
32.78
|
0.27%
|
108,900
|
21,450
|
24.53%
|
87,450
|
30.33%
|
67,100
|
-58.57%
|
|
HDFC Large and Mid Cap Fund
|
327.53
|
1.34%
|
1,087,999
|
20,000
|
1.87%
|
1,067,999
|
0%
|
1,067,999
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.28
|
0.36%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Kotak Equity Savings Fund
|
76.27
|
1.00%
|
253,371
|
0
|
0%
|
253,371
|
0%
|
253,371
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
43.77
|
0.57%
|
145,410
|
0
|
0%
|
145,410
|
0%
|
145,410
|
45.06%
|
|
Tata Digital India Fund
|
201.93
|
1.68%
|
670,767
|
-395,050
|
-37.07%
|
1,065,817
|
0%
|
1,065,817
|
36.80%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
8.17
|
0.54%
|
27,150
|
0
|
0%
|
27,150
|
-12.56%
|
31,050
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
100%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.42
|
0.33%
|
1,394
|
0
|
0%
|
1,394
|
0%
|
1,394
|
0%
|
|
Kotak Balanced Advantage Fund
|
197.47
|
1.15%
|
655,946
|
0
|
0%
|
655,946
|
0%
|
655,946
|
0%
|
|
Axis Agressive Hybrid Fund
|
17.64
|
1.04%
|
58,602
|
0
|
0%
|
58,602
|
0%
|
58,602
|
-12.44%
|
|
Union Value Fund
|
3.01
|
1.01%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
100%
|
|
Tata Arbitrage Fund
|
1.74
|
0.01%
|
5,775
|
3,300
|
133.33%
|
2,475
|
-97.95%
|
120,450
|
-46.84%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.17%
|
1,748
|
43
|
2.52%
|
1,705
|
38.28%
|
1,233
|
1.82%
|
|
DSP Quant Fund
|
12.75
|
1.13%
|
42,339
|
-1,399
|
-3.20%
|
43,738
|
-3.44%
|
45,298
|
-13.17%
|
|
ITI Multi Cap Fund
|
21.69
|
1.52%
|
72,061
|
-20,203
|
-21.90%
|
92,264
|
29.94%
|
71,006
|
8.67%
|
|
Union Large & Midcap Fund
|
14.59
|
1.66%
|
48,467
|
-6,533
|
-11.88%
|
55,000
|
0%
|
55,000
|
100%
|
|
Tata Quant Fund
|
0.89
|
1.24%
|
2,966
|
0
|
0%
|
2,966
|
0%
|
2,966
|
100%
|
|
Union Midcap Fund
|
35.18
|
2.45%
|
116,865
|
4,753
|
4.24%
|
112,112
|
-10.75%
|
125,612
|
41.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.07
|
0.96%
|
13,511
|
3,457
|
34.38%
|
10,054
|
2.10%
|
9,847
|
1.46%
|
|
ICICI Prudential Nifty IT ETF
|
16.17
|
3.35%
|
53,709
|
12,132
|
29.18%
|
41,577
|
-3.59%
|
43,125
|
-4.72%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.26
|
1.73%
|
47,360
|
0
|
0%
|
47,360
|
0%
|
47,360
|
-32.20%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-32,782
|
-100%
|
32,782
|
-12.07%
|
37,284
|
-31.48%
|
|
ITI Mid Cap Fund
|
24.51
|
2.11%
|
81,422
|
18,081
|
28.55%
|
63,341
|
0%
|
63,341
|
6.71%
|
|
Kotak Nifty IT ETF
|
6.55
|
3.35%
|
21,756
|
3,080
|
16.49%
|
18,676
|
-21.94%
|
23,926
|
18.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.80
|
0.96%
|
9,304
|
2,615
|
39.09%
|
6,689
|
3.80%
|
6,444
|
12.11%
|
|
ICICI Prudential Flexicap Fund
|
132.94
|
0.75%
|
441,596
|
0
|
0%
|
441,596
|
22.12%
|
361,596
|
70.89%
|
|
Kotak Multicap Fund
|
497.59
|
3.23%
|
1,652,887
|
50,000
|
3.12%
|
1,602,887
|
14.26%
|
1,402,887
|
37.72%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
1.33
|
2.60%
|
4,415
|
108
|
2.51%
|
4,307
|
-43.93%
|
7,681
|
-2.18%
|
|
Bandhan Multi Cap Fund
|
24.08
|
0.95%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
3.28%
|
87,143
|
2.96%
|
|
HDFC Multi Cap Fund
|
162.76
|
0.91%
|
540,655
|
60,655
|
12.64%
|
480,000
|
0%
|
480,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.56
|
0.95%
|
18,477
|
4,836
|
35.45%
|
13,641
|
3.21%
|
13,217
|
3.41%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.45
|
2.39%
|
8,140
|
10
|
0.12%
|
8,130
|
-0.53%
|
8,173
|
0.11%
|
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
1.82%
|
2,348
|
476
|
25.43%
|
1,872
|
14.85%
|
1,630
|
-0.85%
|
|
Tata Nifty India Digital ETF
|
2.41
|
1.73%
|
8,004
|
2,908
|
57.06%
|
5,096
|
7.72%
|
4,731
|
19.53%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.87
|
2.39%
|
26,156
|
1,705
|
6.97%
|
24,451
|
-1.76%
|
24,888
|
5.25%
|
|
Bandhan Midcap Fund
|
14.94
|
0.97%
|
49,631
|
0
|
0%
|
49,631
|
0%
|
49,631
|
92.88%
|
|
ICICI Prudential Nifty IT Index Fund
|
15.82
|
3.35%
|
52,544
|
12,584
|
31.49%
|
39,960
|
3.40%
|
38,645
|
-2.19%
|
|
Kotak Nifty MNC ETF
|
0
|
-%
|
0
|
-1,939
|
-100%
|
1,939
|
6.36%
|
1,823
|
1.05%
|
|
Union Retirement Fund
|
1.45
|
0.93%
|
4,800
|
0
|
0%
|
4,800
|
20%
|
4,000
|
100%
|
|
HDFC Nifty IT ETF
|
2.57
|
3.35%
|
8,544
|
2,001
|
30.58%
|
6,543
|
29.18%
|
5,065
|
-0.88%
|
|
HDFC Business Cycle Fund
|
36.59
|
1.14%
|
121,537
|
-15,000
|
-10.99%
|
136,537
|
-45.50%
|
250,537
|
0%
|
|
Union Multicap Fund
|
9.03
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.96%
|
1,878
|
552
|
41.63%
|
1,326
|
11.06%
|
1,194
|
10.15%
|
|
HDFC MNC Fund
|
15.38
|
2.24%
|
51,086
|
-14,500
|
-22.11%
|
65,586
|
-9.64%
|
72,586
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
9.07
|
3.39%
|
30,135
|
2,027
|
7.21%
|
28,108
|
1.96%
|
27,567
|
2.19%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.31
|
0.96%
|
7,684
|
2,219
|
40.60%
|
5,465
|
7.05%
|
5,105
|
10.81%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.17%
|
1,073
|
90
|
9.16%
|
983
|
45.41%
|
676
|
-5.59%
|
|
DSP Nifty IT ETF
|
1.42
|
3.35%
|
4,730
|
1,125
|
31.21%
|
3,605
|
0.03%
|
3,604
|
-5.85%
|
|
NJ Flexi Cap Fund
|
90.55
|
4.62%
|
300,791
|
29,527
|
10.88%
|
271,264
|
5.77%
|
256,466
|
5.40%
|
|
Bandhan Nifty IT Index Fund
|
0.66
|
2.61%
|
2,196
|
73
|
3.44%
|
2,123
|
5.31%
|
2,016
|
5%
|
|
HDFC Technology Fund
|
61.12
|
4.56%
|
203,041
|
0
|
0%
|
203,041
|
0%
|
203,041
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
63.70
|
0.84%
|
211,595
|
0
|
0%
|
211,595
|
0%
|
211,595
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
3.03%
|
9,075
|
13.79%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.17%
|
1,324
|
414
|
45.49%
|
910
|
8.08%
|
842
|
9.92%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.48%
|
2,675
|
764
|
39.98%
|
1,911
|
6.40%
|
1,796
|
7.35%
|
|
UTI Aggressive Hybrid Fund
|
38.00
|
0.60%
|
126,242
|
-10,000
|
-7.34%
|
136,242
|
0%
|
136,242
|
0%
|
|
Tata Ethical Fund
|
51.18
|
1.54%
|
170,000
|
0
|
0%
|
170,000
|
41.67%
|
120,000
|
0%
|
|
Invesco India Arbitrage Fund
|
2.90
|
0.02%
|
9,625
|
4,950
|
105.88%
|
4,675
|
-82.29%
|
26,400
|
-87.06%
|
|
Nippon India Aggressive Hybrid Fund
|
10.54
|
0.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.32%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
1,890
|
-10%
|
|
UTI Retirement Fund
|
16.70
|
0.35%
|
55,480
|
-6,000
|
-9.76%
|
61,480
|
0%
|
61,480
|
0%
|
|
NJ Balanced Advantage Fund
|
119.34
|
2.81%
|
396,420
|
1,635
|
0.41%
|
394,785
|
0.18%
|
394,086
|
7.44%
|
|
Bandhan Large & Mid Cap Fund
|
54.36
|
0.78%
|
180,582
|
0
|
0%
|
180,582
|
38.29%
|
130,582
|
0%
|
|
JM Aggressive Hybrid Fund
|
7.53
|
1.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
HSBC Arbitrage Fund
|
5.88
|
0.24%
|
19,525
|
-47,025
|
-70.66%
|
66,550
|
-41.83%
|
114,400
|
-20.61%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.13
|
0.68%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.11
|
0.44%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
-43.08%
|
|
Motilal Oswal Nifty 500 Fund
|
3.60
|
0.17%
|
11,950
|
3,230
|
37.04%
|
8,720
|
0.57%
|
8,671
|
25.01%
|
|
SBI Nifty IT ETF
|
3.95
|
3.35%
|
13,129
|
2,875
|
28.04%
|
10,254
|
-1.29%
|
10,388
|
21.61%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.48
|
0.77%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
84
|
-8
|
-8.70%
|
92
|
33.33%
|
69
|
97.14%
|
|
Mirae Asset Nifty IT ETF
|
4.54
|
3.35%
|
15,090
|
5,636
|
59.61%
|
9,454
|
-24.60%
|
12,538
|
108.62%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.76
|
0.91%
|
22,449
|
-144
|
-0.64%
|
22,593
|
-0.97%
|
22,814
|
16.21%
|
|
Kotak Technology Fund
|
18.82
|
3.37%
|
62,522
|
8,600
|
15.95%
|
53,922
|
8.45%
|
49,722
|
15.04%
|
|
Kotak Special Opportunities Fund
|
55.69
|
2.30%
|
185,000
|
0
|
0%
|
185,000
|
5.71%
|
175,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
192
|
47
|
32.41%
|
145
|
2.11%
|
142
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.16%
|
1,258
|
185
|
17.24%
|
1,073
|
-5.71%
|
1,138
|
100%
|
|
Edelweiss Business Cycle Fund
|
17.98
|
0.92%
|
59,729
|
1,096
|
1.87%
|
58,633
|
1.00%
|
58,052
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
45.16
|
1.08%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
42.86%
|
|
Quant Mid Cap Fund
|
342.95
|
3.61%
|
1,139,225
|
0
|
0%
|
1,139,225
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
121.80
|
1.08%
|
404,600
|
0
|
0%
|
404,600
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
17.39
|
0.45%
|
57,750
|
0
|
0%
|
57,750
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
106.55
|
1.35%
|
353,925
|
0
|
0%
|
353,925
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-74,696
|
-100%
|
74,696
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
10.99
|
0.74%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.50
|
1.05%
|
11,637
|
0
|
0%
|
11,637
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
21.07
|
1.51%
|
70,000
|
50,000
|
250%
|
20,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
18.06
|
1.51%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.82
|
1.83%
|
2,711
|
664
|
32.44%
|
2,047
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
120.42
|
1.85%
|
400,000
|
175,000
|
77.78%
|
225,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.24%
|
136
|
48
|
54.55%
|
88
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
284
|
103
|
56.91%
|
181
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
4.78
|
0.57%
|
15,875
|
15,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.54
|
1.17%
|
11,759
|
11,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.17
|
0.02%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
22.90
|
0.34%
|
76,085
|
76,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
2,796
|
2,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.54
|
0.96%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund
|
19.09
|
6.91%
|
63,406
|
63,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.38
|
0.17%
|
4,592
|
4,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
5.78
|
0.65%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.95%
|
585
|
585
|
100%
|
-
|
-%
|
-
|
-%
|
