|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
10.69
|
1.09%
|
116,100
|
-43,900
|
-27.44%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.71
|
0.95%
|
138,000
|
-62,000
|
-31%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.33%
|
5,950
|
-3,050
|
-33.89%
|
9,000
|
0%
|
9,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.53
|
2.40%
|
16,647
|
3,250
|
24.26%
|
13,397
|
100%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
15.04
|
4.85%
|
163,388
|
66,000
|
67.77%
|
97,388
|
154.94%
|
38,200
|
-46.67%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
|
Tata Mid Cap Fund
|
14.73
|
1.35%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Value Fund
|
100.82
|
2.21%
|
1,095,000
|
-255,000
|
-18.89%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,925
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,163
|
-2.08%
|
|
Sundaram Mid Cap Fund
|
5.69
|
0.09%
|
61,793
|
-441,974
|
-87.73%
|
503,767
|
0%
|
503,767
|
-7.83%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,767
|
0%
|
|
ITI Multi Cap Fund
|
4.50
|
2.27%
|
48,822
|
1,280
|
2.69%
|
47,542
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.54%
|
3,261
|
0
|
0%
|
3,261
|
9.69%
|
2,973
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.06%
|
664
|
33
|
5.23%
|
631
|
1.45%
|
581
|
3.75%
|
|
Quant Aggressive Hybrid Fund
|
0.33
|
2.08%
|
3,610
|
0
|
0%
|
3,610
|
0%
|
3,610
|
455.38%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
20%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,457
|
100%
|
|
DSP ELSS Tax Saver Fund
|
46.74
|
0.59%
|
507,611
|
0
|
0%
|
507,611
|
-18.97%
|
639,863
|
-13.83%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.16
|
0.85%
|
56,000
|
-69,000
|
-55.20%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
220%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
9.21
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.42%
|
2,935
|
-87
|
-2.88%
|
3,022
|
66.04%
|
1,820
|
12.07%
|
|
DSP Healthcare Fund
|
20.50
|
1.89%
|
222,629
|
0
|
0%
|
222,629
|
0%
|
222,629
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,282
|
-32.82%
|
|
Quant ELSS Tax Saver Fund
|
1.31
|
1.99%
|
14,260
|
0
|
0%
|
14,260
|
0%
|
14,260
|
918.57%
|
|
DSP Large & Mid Cap Fund
|
25.30
|
0.44%
|
274,821
|
0
|
0%
|
274,821
|
0%
|
274,821
|
-12.75%
|
|
Quant Large and Mid Cap Fund
|
0.41
|
3.88%
|
4,430
|
0
|
0%
|
4,430
|
0%
|
4,430
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.67
|
1.47%
|
29,000
|
-5,000
|
-14.71%
|
34,000
|
0%
|
34,000
|
-6.08%
|
|
Quant ESG Integration Strategy Fund
|
0.68
|
5.20%
|
7,420
|
0
|
0%
|
7,420
|
0%
|
7,420
|
290.53%
|
|
DSP Midcap Fund
|
269.29
|
2.55%
|
2,924,651
|
167,334
|
6.07%
|
2,757,317
|
24.80%
|
2,209,457
|
0.08%
|
|
Quant Multi Cap Fund
|
4.90
|
2.41%
|
53,180
|
0
|
0%
|
53,180
|
22.73%
|
43,330
|
628.24%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-23.08%
|
|
Axis Midcap Fund
|
42.72
|
0.44%
|
463,997
|
0
|
0%
|
463,997
|
-51.59%
|
958,478
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-26.83%
|
4,100
|
-21.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.61
|
0.45%
|
6,661
|
455
|
7.33%
|
6,206
|
20.36%
|
5,156
|
22.70%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,850
|
0%
|
|
UTI Healthcare Fund
|
13.97
|
2.33%
|
151,670
|
0
|
0%
|
151,670
|
0%
|
151,670
|
0%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-6.25%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-168,938
|
-100%
|
168,938
|
-42.55%
|
315,004
|
-10.97%
|
|
Bandhan Value Fund
|
27.62
|
0.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.26
|
0.94%
|
13,706
|
699
|
5.37%
|
13,007
|
12.54%
|
11,558
|
30.32%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,621
|
-100%
|
2,621
|
-8.00%
|
2,849
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.19
|
0.74%
|
175,828
|
3,938
|
2.29%
|
171,890
|
6.80%
|
160,945
|
0%
|
|
Edelweiss Large Cap Fund
|
1.11
|
0.49%
|
12,061
|
0
|
0%
|
12,061
|
0%
|
12,061
|
91.66%
|
|
Baroda Mid-cap Fund
|
0.46
|
0.84%
|
5,000
|
-8,000
|
-61.54%
|
13,000
|
0%
|
13,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.26
|
0.25%
|
2,824
|
0
|
0%
|
2,824
|
10.01%
|
2,567
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-186,000
|
-100%
|
186,000
|
0%
|
186,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.93
|
1.00%
|
21,010
|
-16,763
|
-44.38%
|
37,773
|
0%
|
37,773
|
0%
|
|
Baroda Hybrid Equity Fund
|
4.24
|
1.03%
|
46,000
|
-29,000
|
-38.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Midcap Fund
|
53.40
|
1.12%
|
579,918
|
0
|
0%
|
579,918
|
-7.48%
|
626,818
|
-24.19%
|
|
Bandhan Flexi Cap Fund
|
71.62
|
1.38%
|
777,896
|
0
|
0%
|
777,896
|
0%
|
777,896
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
12.04
|
0.41%
|
130,792
|
11,321
|
9.48%
|
119,471
|
7.70%
|
110,926
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.51
|
0.87%
|
5,506
|
2,541
|
85.70%
|
2,965
|
-23.99%
|
3,901
|
0%
|
|
Shriram Flexi Cap Fund
|
0.30
|
0.48%
|
3,267
|
-5,719
|
-63.64%
|
8,986
|
-41.57%
|
15,379
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.42%
|
13,907
|
-181
|
-1.28%
|
14,088
|
34.15%
|
10,502
|
-4.30%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-18,693
|
-100%
|
18,693
|
-29.33%
|
26,450
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.64
|
0.99%
|
7,006
|
-3,744
|
-34.83%
|
10,750
|
-11.24%
|
12,111
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,643
|
-100%
|
8,643
|
-36.03%
|
13,510
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,900
|
-44.76%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,372
|
-9.73%
|
|
Taurus Ethical Fund
|
0.19
|
0.36%
|
2,069
|
-4,285
|
-67.44%
|
6,354
|
-15.47%
|
7,517
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.36
|
1.02%
|
3,896
|
-3,454
|
-46.99%
|
7,350
|
0%
|
7,350
|
0%
|
|
Quant Mid Cap Fund
|
1.84
|
5.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-41,300
|
-100%
|
41,300
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.46
|
0.00%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.35
|
0.01%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
3.88
|
1.28%
|
42,099
|
42,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.10
|
0.41%
|
1,135
|
1,135
|
100%
|
-
|
-%
|
-
|
-%
|