|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.00
|
0.76%
|
6,344
|
-127
|
-1.96%
|
6,471
|
0%
|
6,471
|
-2.00%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
105.52
|
2.01%
|
167,340
|
21,340
|
14.62%
|
146,000
|
0%
|
146,000
|
0%
|
|
UTI Flexi Cap Fund
|
740.85
|
2.81%
|
1,174,921
|
-34,340
|
-2.84%
|
1,209,261
|
-0.76%
|
1,218,551
|
-1.16%
|
|
UTI MNC Fund
|
50.44
|
1.57%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
0%
|
|
LIC MF ELSS
|
11.47
|
0.97%
|
18,189
|
0
|
0%
|
18,189
|
0%
|
18,189
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
-52.63%
|
|
UTI Mid Cap Fund
|
230.02
|
1.85%
|
364,800
|
0
|
0%
|
364,800
|
0%
|
364,800
|
3.63%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,950
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
56.75
|
0.52%
|
90,000
|
-18,300
|
-16.90%
|
108,300
|
0%
|
108,300
|
27.41%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-82,950
|
-100%
|
82,950
|
0%
|
82,950
|
100%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
0%
|
24,500
|
-50.51%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-94.37%
|
|
LIC MF Midcap Fund
|
3.89
|
1.22%
|
6,174
|
0
|
0%
|
6,174
|
0%
|
6,174
|
-45.96%
|
|
LIC MF Value Fund
|
1.25
|
1.01%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
-38.13%
|
|
Nippon India ETF Nifty Midcap 150
|
22.59
|
1.23%
|
35,824
|
1,161
|
3.35%
|
34,663
|
20.10%
|
28,861
|
-1.96%
|
|
UTI Unit Linked Insurance Plan
|
63.64
|
1.16%
|
100,923
|
-3,914
|
-3.73%
|
104,837
|
-1.61%
|
106,549
|
0%
|
|
UTI Children's Equity Fund
|
14.27
|
1.24%
|
22,632
|
0
|
0%
|
22,632
|
0%
|
22,632
|
3.08%
|
|
UTI Children's Hybrid Fund
|
23.53
|
0.51%
|
37,313
|
-1,597
|
-4.10%
|
38,910
|
-2.31%
|
39,829
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-40%
|
|
UTI ELSS Tax Saver Fund
|
50.74
|
1.25%
|
80,466
|
0
|
0%
|
80,466
|
-1.54%
|
81,723
|
2.47%
|
|
Nippon India ETF Nifty IT
|
106.47
|
4.46%
|
168,860
|
-23,303
|
-12.13%
|
192,163
|
0.11%
|
191,958
|
6.20%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,954
|
100%
|
|
UTI Small Cap Fund
|
65.82
|
1.46%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
6.52%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.03
|
1.23%
|
30,186
|
915
|
3.13%
|
29,271
|
7.65%
|
27,192
|
0.21%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-57.69%
|
|
Nippon India Flexi Cap Fund
|
31.38
|
0.38%
|
49,765
|
0
|
0%
|
49,765
|
0%
|
49,765
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.21
|
2.54%
|
9,842
|
190
|
1.97%
|
9,652
|
21.70%
|
7,931
|
2.68%
|
|
LIC MF Multi Cap Fund
|
12.43
|
0.96%
|
19,717
|
0
|
0%
|
19,717
|
0%
|
19,717
|
0%
|
|
Canara Robeco Mid Cap Fund
|
33.97
|
1.27%
|
53,875
|
0
|
0%
|
53,875
|
73.42%
|
31,066
|
-45.41%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.23%
|
108
|
15
|
16.13%
|
93
|
27.40%
|
73
|
-1.35%
|
|
UTI Nifty IT ETF
|
0.25
|
4.46%
|
401
|
-100
|
-19.96%
|
501
|
7.97%
|
464
|
0.22%
|
|
Nippon India Nifty IT Index Fund
|
6.18
|
4.46%
|
9,808
|
-359
|
-3.53%
|
10,167
|
15.78%
|
8,781
|
8.70%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.45
|
1.56%
|
18,162
|
2,494
|
15.92%
|
15,668
|
8.07%
|
14,498
|
-1.72%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
100%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Midcap Fund
|
229.90
|
1.09%
|
364,600
|
-35,400
|
-8.85%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large & Midcap Fund
|
580.11
|
2.12%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
24.16%
|
|
SBI Technology Opportunities Fund
|
191.97
|
4.56%
|
304,454
|
0
|
0%
|
304,454
|
0%
|
304,454
|
45.67%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
54.72
|
2.13%
|
86,777
|
0
|
0%
|
86,777
|
0%
|
86,777
|
100%
|
|
SBI Nifty IT ETF
|
5.20
|
4.47%
|
8,247
|
1,463
|
21.57%
|
6,784
|
2.08%
|
6,646
|
3.17%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-43,388
|
-100%
|
43,388
|
0%
|
43,388
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.22
|
1.23%
|
11,457
|
831
|
7.82%
|
10,626
|
14.71%
|
9,263
|
8.04%
|
|
360 ONE Balanced Hybrid Fund
|
6.62
|
0.85%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.16
|
0.01%
|
6,600
|
450
|
7.32%
|
6,150
|
-78.07%
|
28,050
|
-66.67%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
39,000
|
-35.32%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
77.60
|
1.24%
|
123,070
|
0
|
0%
|
123,070
|
0%
|
123,070
|
9.49%
|
|
Aditya Birla Sun Life MNC Fund
|
54.16
|
1.31%
|
85,896
|
-48,605
|
-36.14%
|
134,501
|
-6.92%
|
144,501
|
-6.47%
|
|
DSP Aggressive Hybrid Fund
|
91.59
|
0.91%
|
145,249
|
0
|
0%
|
145,249
|
0%
|
145,249
|
35.45%
|
|
DSP Large & Mid Cap Fund
|
257.75
|
1.85%
|
408,776
|
0
|
0%
|
408,776
|
0%
|
408,776
|
9.11%
|
|
ICICI Prudential Technology
|
114.28
|
0.85%
|
181,242
|
-96,492
|
-34.74%
|
277,734
|
-16.39%
|
332,165
|
12.46%
|
|
Taurus Discovery (Midcap) Fund
|
3.40
|
2.43%
|
5,400
|
1,340
|
33.00%
|
4,060
|
0%
|
4,060
|
-24.81%
|
|
Franklin India Large Cap Fund
|
146.44
|
1.77%
|
232,236
|
-18,268
|
-7.29%
|
250,504
|
0%
|
250,504
|
110.62%
|
|
Franklin India Mid Cap Fund
|
175.27
|
1.40%
|
277,965
|
0
|
0%
|
277,965
|
0%
|
277,965
|
0%
|
|
Franklin India Technology Fund
|
48.50
|
2.73%
|
76,916
|
-13,000
|
-14.46%
|
89,916
|
9.65%
|
82,000
|
6.55%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,391
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.25
|
1.30%
|
32,119
|
0
|
0%
|
32,119
|
0%
|
32,119
|
54.98%
|
|
DSP Large Cap Fund
|
20.23
|
0.47%
|
32,086
|
0
|
0%
|
32,086
|
0%
|
32,086
|
100%
|
|
HDFC Flexi Cap Fund
|
157.64
|
0.26%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Value Fund
|
30.16
|
0.40%
|
47,830
|
-10,520
|
-18.03%
|
58,350
|
0%
|
58,350
|
100%
|
|
HDFC ELSS Tax saver
|
94.58
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.34
|
0.52%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
5.80%
|
|
DSP Regular Saving Fund
|
0.25
|
0.14%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
64.98%
|
|
Franklin India Large & Mid Cap Fund
|
124.26
|
3.42%
|
197,059
|
-11,844
|
-5.67%
|
208,903
|
0%
|
208,903
|
19.44%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
120.70
|
0.72%
|
191,413
|
-50,000
|
-20.71%
|
241,413
|
0%
|
241,413
|
11.49%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
157.80
|
3.07%
|
250,255
|
-59,300
|
-19.16%
|
309,555
|
0%
|
309,555
|
11.53%
|
|
Aditya Birla Sun Life Large Cap Fund
|
152.69
|
0.50%
|
242,151
|
-45,000
|
-15.67%
|
287,151
|
0%
|
287,151
|
19.70%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Focused Fund
|
162.46
|
2.05%
|
257,652
|
-67,137
|
-20.67%
|
324,789
|
13.75%
|
285,540
|
12.62%
|
|
DSP Midcap Fund
|
658.15
|
3.29%
|
1,043,773
|
189,726
|
22.21%
|
854,047
|
4.32%
|
818,671
|
13.04%
|
|
Invesco India ELSS Tax Saver Fund
|
55.23
|
1.87%
|
87,591
|
-5,702
|
-6.11%
|
93,293
|
28.81%
|
72,429
|
100%
|
|
DSP ELSS Tax Saver Fund
|
325.74
|
1.89%
|
516,592
|
0
|
0%
|
516,592
|
0%
|
516,592
|
7.76%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
464.86
|
2.69%
|
737,232
|
77,737
|
11.79%
|
659,495
|
0%
|
659,495
|
86.89%
|
|
Invesco India Mid Cap Fund
|
157.59
|
2.90%
|
249,918
|
0
|
0%
|
249,918
|
0%
|
249,918
|
147.83%
|
|
Edelweiss Large & Mid Cap Fund
|
41.13
|
1.16%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,084
|
-32.94%
|
|
Franklin India Focused Equity Fund
|
138.78
|
1.11%
|
220,086
|
0
|
0%
|
220,086
|
64.50%
|
133,790
|
100%
|
|
Kotak Arbitrage Fund
|
37.93
|
0.07%
|
60,150
|
60,000
|
40000%
|
150
|
-99.75%
|
60,450
|
-68.93%
|
|
Invesco India large & mid cap Fund
|
180.87
|
3.01%
|
286,837
|
0
|
0%
|
286,837
|
0%
|
286,837
|
104.04%
|
|
Edelweiss Mid Cap Fund
|
125.81
|
1.80%
|
199,521
|
0
|
0%
|
199,521
|
0%
|
199,521
|
-27.31%
|
|
Invesco India Multicap Fund
|
65.67
|
1.76%
|
104,149
|
0
|
0%
|
104,149
|
11.22%
|
93,639
|
0%
|
|
Bandhan Focused Fund
|
51.98
|
3.15%
|
82,428
|
0
|
0%
|
82,428
|
0%
|
82,428
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.98
|
0.76%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
16.39
|
1.10%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
8.33%
|
|
Bank of India Conservative Hybrid Fund
|
0.55
|
0.76%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
|
Edelweiss Large Cap Fund
|
0.07
|
0.01%
|
110
|
-11,700
|
-99.07%
|
11,810
|
-27.59%
|
16,310
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.00%
|
141
|
-4,500
|
-96.96%
|
4,641
|
-84.76%
|
30,445
|
100%
|
|
Invesco India largecap Fund
|
15.16
|
1.26%
|
24,048
|
-5,102
|
-17.50%
|
29,150
|
121.37%
|
13,168
|
100%
|
|
Axis ELSS Tax Saver Fund
|
126.06
|
0.33%
|
199,927
|
-11,784
|
-5.57%
|
211,711
|
0%
|
211,711
|
-39.93%
|
|
DSP Focused Fund
|
110.95
|
4.28%
|
175,963
|
21,981
|
14.28%
|
153,982
|
0%
|
153,982
|
10.69%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
149.06
|
0.65%
|
236,401
|
0
|
0%
|
236,401
|
0%
|
236,401
|
26.82%
|
|
Edelweiss Flexi Cap Fund
|
25.23
|
1.12%
|
40,005
|
0
|
0%
|
40,005
|
3.16%
|
38,781
|
-33.40%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
0.18
|
0.02%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
13.40
|
1.76%
|
21,244
|
0
|
0%
|
21,244
|
0%
|
21,244
|
0%
|
|
Tata Digital India Fund
|
0
|
-%
|
0
|
-3,546
|
-100%
|
3,546
|
0%
|
3,546
|
-92.62%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.13
|
0.52%
|
1,785
|
0
|
0%
|
1,785
|
0%
|
1,785
|
-52.84%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.35
|
0.91%
|
13,244
|
0
|
0%
|
13,244
|
0%
|
13,244
|
10.37%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
16.42
|
0.67%
|
26,048
|
0
|
0%
|
26,048
|
0%
|
26,048
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.52
|
0.90%
|
7,172
|
0
|
0%
|
7,172
|
0%
|
7,172
|
0%
|
|
Axis Large & Mid Cap Fund
|
137.55
|
0.99%
|
218,135
|
0
|
0%
|
218,135
|
0%
|
218,135
|
-36.43%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
-88.89%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.18
|
1.53%
|
9,794
|
0
|
0%
|
9,794
|
0%
|
9,794
|
18.14%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.22%
|
979
|
17
|
1.77%
|
962
|
12.78%
|
853
|
3.39%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.07
|
1.20%
|
1,691
|
0
|
0%
|
1,691
|
0%
|
1,691
|
0%
|
|
DSP Flexi Cap Fund
|
265.95
|
2.24%
|
421,768
|
140,228
|
49.81%
|
281,540
|
0%
|
281,540
|
30.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.06
|
1.23%
|
36,565
|
484
|
1.34%
|
36,081
|
9.42%
|
32,974
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
4.34
|
0.22%
|
6,883
|
1,377
|
25.01%
|
5,506
|
35.25%
|
4,071
|
1.60%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
156.41
|
2.93%
|
248,058
|
46,104
|
22.83%
|
201,954
|
0%
|
201,954
|
201.63%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.16
|
0.98%
|
14,527
|
0
|
0%
|
14,527
|
0%
|
14,527
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.80
|
0.99%
|
6,032
|
0
|
0%
|
6,032
|
0%
|
6,032
|
0%
|
|
Axis ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-1,182
|
-100%
|
1,182
|
0%
|
1,182
|
-93.32%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.57
|
1.37%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
12.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.93
|
1.23%
|
7,816
|
112
|
1.45%
|
7,704
|
8.97%
|
7,070
|
0.84%
|
|
Bank of India Flexi Cap Fund
|
15.76
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
33.33%
|
|
ICICI Prudential Nifty IT ETF
|
21.58
|
4.47%
|
34,230
|
-1,697
|
-4.72%
|
35,927
|
6.31%
|
33,795
|
3.61%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.04
|
1.90%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.72
|
2.55%
|
28,108
|
-2,351
|
-7.72%
|
30,459
|
0%
|
30,459
|
10.23%
|
|
Axis InnovationFund
|
18.69
|
1.46%
|
29,634
|
-8,500
|
-22.29%
|
38,134
|
0%
|
38,134
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Integration Strategy Fund
|
11.67
|
2.11%
|
18,504
|
0
|
0%
|
18,504
|
40.52%
|
13,168
|
100%
|
|
Kotak Nifty IT ETF
|
11.98
|
4.47%
|
18,993
|
2,918
|
18.15%
|
16,075
|
5.95%
|
15,172
|
-1.71%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.23
|
1.23%
|
5,115
|
553
|
12.12%
|
4,562
|
11.95%
|
4,075
|
3.27%
|
|
Axis NIFTY IT ETF
|
6.86
|
4.45%
|
10,876
|
53
|
0.49%
|
10,823
|
4.06%
|
10,401
|
-2.68%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-30,620
|
-100%
|
30,620
|
0%
|
30,620
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
103.72
|
1.67%
|
164,489
|
0
|
0%
|
164,489
|
0%
|
164,489
|
27.57%
|
|
Bank of India Large Cap Fund
|
1.89
|
1.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-3,738
|
-100%
|
3,738
|
0%
|
3,738
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
3.84
|
4.46%
|
6,094
|
-145
|
-2.32%
|
6,239
|
3.52%
|
6,027
|
0.25%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.16
|
0.62%
|
1,842
|
83
|
4.72%
|
1,759
|
8.31%
|
1,624
|
4.44%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-19,456
|
-100%
|
19,456
|
0%
|
19,456
|
-81.37%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.61
|
1.23%
|
10,490
|
345
|
3.40%
|
10,145
|
12.35%
|
9,030
|
5.70%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.58
|
2.54%
|
4,089
|
5
|
0.12%
|
4,084
|
17.56%
|
3,474
|
-1.14%
|
|
Kotak Nifty Midcap 50 ETF
|
0.82
|
2.52%
|
1,294
|
-11
|
-0.84%
|
1,305
|
13.08%
|
1,154
|
2.30%
|
|
Invesco India Flexi Cap Fund
|
38.28
|
1.93%
|
60,704
|
0
|
0%
|
60,704
|
14.91%
|
52,827
|
38.19%
|
|
Tata Nifty India Digital ETF
|
2.37
|
2.27%
|
3,758
|
840
|
28.79%
|
2,918
|
-6.26%
|
3,113
|
14.57%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.89
|
2.52%
|
15,684
|
815
|
5.48%
|
14,869
|
9.47%
|
13,583
|
7.05%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.85
|
2.55%
|
12,450
|
620
|
5.24%
|
11,830
|
23.69%
|
9,564
|
3.48%
|
|
ICICI Prudential Nifty IT Index Fund
|
19.34
|
4.47%
|
30,678
|
-685
|
-2.18%
|
31,363
|
8.25%
|
28,973
|
2.89%
|
|
Tata Multicap Fund
|
34.28
|
1.05%
|
54,366
|
0
|
0%
|
54,366
|
0%
|
54,366
|
100%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ ELSS Tax Saver Scheme
|
8.09
|
3.42%
|
12,834
|
275
|
2.19%
|
12,559
|
1.73%
|
12,346
|
2.33%
|
|
360 ONE Flexicap Fund
|
10.91
|
1.26%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
100%
|
|
Axis Nifty IT Index Fund
|
5.72
|
4.46%
|
9,068
|
197
|
2.22%
|
8,871
|
3.48%
|
8,573
|
0.55%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
6.13
|
0.37%
|
9,720
|
500
|
5.42%
|
9,220
|
5.66%
|
8,726
|
6.23%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.62%
|
1,124
|
70
|
6.64%
|
1,054
|
10.37%
|
955
|
7.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.23
|
0.62%
|
5,117
|
442
|
9.45%
|
4,675
|
14.00%
|
4,101
|
12.14%
|
|
DSP Multicap Fund
|
28.57
|
2.04%
|
45,314
|
10,931
|
31.79%
|
34,383
|
45.14%
|
23,690
|
6.95%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.62%
|
1,426
|
98
|
7.38%
|
1,328
|
12.54%
|
1,180
|
9.56%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.22%
|
232
|
33
|
16.58%
|
199
|
60.48%
|
124
|
13.76%
|
|
HDFC Mid Cap Fund
|
1,957.30
|
2.60%
|
3,104,120
|
0
|
0%
|
3,104,120
|
0%
|
3,104,120
|
5.28%
|
|
Invesco India Equity Savings Fund
|
1.40
|
0.62%
|
2,225
|
512
|
29.89%
|
1,713
|
29.19%
|
1,326
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
14.06
|
1.01%
|
22,302
|
0
|
0%
|
22,302
|
0%
|
22,302
|
0%
|
|
Sundaram Mid Cap Fund
|
120.67
|
0.97%
|
191,368
|
-28,798
|
-13.08%
|
220,166
|
-6.69%
|
235,951
|
0%
|
|
Sundaram Small Cap Fund
|
48.59
|
1.42%
|
77,065
|
-5,793
|
-6.99%
|
82,858
|
0%
|
82,858
|
0%
|
|
Sundaram Value Fund
|
14.50
|
0.86%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
96.77
|
1.21%
|
153,469
|
-20,000
|
-11.53%
|
173,469
|
-5.45%
|
183,469
|
13.16%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,300
|
-72.21%
|
|
Bandhan Flexi Cap Fund
|
39.32
|
0.51%
|
62,352
|
-17,500
|
-21.92%
|
79,852
|
0%
|
79,852
|
6.68%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-39.06%
|
64,000
|
120.69%
|
|
Bandhan Large Cap Fund
|
17.66
|
1.12%
|
28,002
|
0
|
0%
|
28,002
|
-5.64%
|
29,676
|
100%
|
|
Bandhan Arbitrage Fund
|
1.80
|
0.03%
|
2,850
|
2,850
|
100%
|
0
|
-100%
|
24,750
|
85.39%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.38
|
0.39%
|
46,594
|
-7,500
|
-13.86%
|
54,094
|
0%
|
54,094
|
-11.75%
|
|
DSP Equity Savings Fund
|
2.99
|
0.19%
|
4,735
|
0
|
0%
|
4,735
|
0%
|
4,735
|
100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
72.75
|
1.95%
|
115,379
|
0
|
0%
|
115,379
|
0%
|
115,379
|
23.22%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,936
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
1.25
|
2.20%
|
1,981
|
971
|
96.14%
|
1,010
|
0%
|
1,010
|
100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,509
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
5.49
|
0.05%
|
8,700
|
5,100
|
141.67%
|
3,600
|
-95.52%
|
80,400
|
-50%
|
|
Edelweiss Equity Savings Fund
|
1.92
|
0.43%
|
3,039
|
0
|
0%
|
3,039
|
-60.07%
|
7,611
|
745.67%
|
|
Mirae Asset Midcap Fund
|
153.22
|
0.88%
|
242,999
|
0
|
0%
|
242,999
|
-46.62%
|
455,252
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.56
|
0.58%
|
15,161
|
0
|
0%
|
15,161
|
0%
|
15,161
|
55.88%
|
|
Invesco India Arbitrage Fund
|
1.51
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
6,300
|
-69.57%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,637
|
100%
|
|
Invesco India Balanced Advantage Fund
|
8.79
|
1.09%
|
13,941
|
0
|
0%
|
13,941
|
64.90%
|
8,454
|
0%
|
|
Union Midcap Fund
|
27.39
|
2.00%
|
43,446
|
19,444
|
81.01%
|
24,002
|
-18.92%
|
29,602
|
-3.96%
|
|
Mirae Asset Arbitrage Fund
|
21.94
|
0.91%
|
34,800
|
34,800
|
100%
|
0
|
-100%
|
19,800
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,193
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,580
|
-12.61%
|
|
NJ Balanced Advantage Fund
|
9.42
|
0.23%
|
14,934
|
1,038
|
7.47%
|
13,896
|
-0.79%
|
14,007
|
-0.55%
|
|
Bandhan Multi Cap Fund
|
28.37
|
1.16%
|
45,000
|
0
|
0%
|
45,000
|
-5.48%
|
47,610
|
217.40%
|
|
HDFC Multi Cap Fund
|
178.89
|
1.07%
|
283,700
|
0
|
0%
|
283,700
|
0%
|
283,700
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.39
|
1.23%
|
3,789
|
203
|
5.66%
|
3,586
|
15.19%
|
3,113
|
5.74%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.01
|
1.23%
|
15,870
|
744
|
4.92%
|
15,126
|
2.25%
|
14,793
|
2.12%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.11
|
0.00%
|
173
|
0
|
0%
|
173
|
-99.62%
|
45,173
|
-40.46%
|
|
Bandhan Midcap Fund
|
11.47
|
0.79%
|
18,184
|
0
|
0%
|
18,184
|
-19.50%
|
22,589
|
-13.60%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.64
|
0.62%
|
2,594
|
0
|
0%
|
2,594
|
53.13%
|
1,694
|
-50%
|
|
WhiteOak Capital Mid Cap Fund
|
1.68
|
0.07%
|
2,666
|
1,839
|
222.37%
|
827
|
-97.96%
|
40,577
|
-22.63%
|
|
HDFC Nifty IT ETF
|
2.53
|
4.47%
|
4,019
|
-37
|
-0.91%
|
4,056
|
0.62%
|
4,031
|
1.92%
|
|
WhiteOak Capital Large Cap Fund
|
0.11
|
0.02%
|
180
|
0
|
0%
|
180
|
-96.69%
|
5,430
|
-19.40%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
49.75
|
1.42%
|
78,893
|
0
|
0%
|
78,893
|
0%
|
78,893
|
3.59%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.32
|
0.30%
|
5,264
|
0
|
0%
|
5,264
|
0%
|
5,264
|
-50.00%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
54
|
28
|
107.69%
|
26
|
0%
|
26
|
-16.13%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
1.23%
|
948
|
88
|
10.23%
|
860
|
24.46%
|
691
|
34.44%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.56
|
1.23%
|
4,052
|
395
|
10.80%
|
3,657
|
19.39%
|
3,063
|
10.06%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.22%
|
537
|
-32
|
-5.62%
|
569
|
18.05%
|
482
|
89.02%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.70
|
0.10%
|
1,108
|
0
|
0%
|
1,108
|
0%
|
1,108
|
-50%
|
|
DSP Nifty IT ETF
|
1.80
|
4.47%
|
2,861
|
-181
|
-5.95%
|
3,042
|
0.36%
|
3,031
|
-25.69%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
-99.73%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
376.72
|
1.22%
|
597,442
|
0
|
0%
|
597,442
|
0%
|
597,442
|
-9.13%
|
|
PGIM India Midcap Fund
|
159.68
|
1.42%
|
253,232
|
0
|
0%
|
253,232
|
0%
|
253,232
|
0%
|
|
Axis Small Cap Fund
|
165.51
|
0.71%
|
262,483
|
0
|
0%
|
262,483
|
17.19%
|
223,983
|
-28.87%
|
|
Motilal Oswal Midcap Fund
|
945.83
|
6.55%
|
1,500,000
|
350,000
|
30.43%
|
1,150,000
|
39.29%
|
825,619
|
-8.26%
|
|
Motilal Oswal Flexicap Fund
|
756.66
|
6.60%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
4.76%
|
1,050,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.84
|
1.54%
|
12,427
|
184
|
1.50%
|
12,243
|
12.66%
|
10,867
|
-0.23%
|
|
Bandhan Nifty IT Index Fund
|
1.01
|
4.45%
|
1,600
|
76
|
4.99%
|
1,524
|
8.47%
|
1,405
|
-3.77%
|
|
HDFC Technology Fund
|
32.29
|
2.65%
|
51,206
|
-361
|
-0.70%
|
51,567
|
0%
|
51,567
|
29.25%
|
|
WhiteOak Capital Multi Cap Fund
|
0.17
|
0.01%
|
268
|
0
|
0%
|
268
|
-96.18%
|
7,018
|
-50.00%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.21%
|
669
|
61
|
10.03%
|
608
|
20.63%
|
504
|
9.57%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.59
|
0.46%
|
941
|
398
|
73.30%
|
543
|
0%
|
543
|
-49.95%
|
|
Mirae Asset Nifty IT ETF
|
6.28
|
4.47%
|
9,952
|
5,181
|
108.59%
|
4,771
|
3.43%
|
4,613
|
5.32%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
1.86
|
0.13%
|
2,943
|
2,379
|
421.81%
|
564
|
-95.51%
|
12,564
|
-55.39%
|
|
Sundaram Multi Asset Allocation Fund
|
9.14
|
0.40%
|
14,498
|
0
|
0%
|
14,498
|
0%
|
14,498
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.75
|
1.55%
|
5,953
|
1,135
|
23.56%
|
4,818
|
18.82%
|
4,055
|
100%
|
|
HSBC Flexi Cap Fund
|
48.45
|
0.97%
|
76,832
|
0
|
0%
|
76,832
|
41.32%
|
54,366
|
100%
|
|
Motilal Oswal Multi Cap Fund
|
69.36
|
5.23%
|
110,000
|
10,000
|
10%
|
100,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
1.23%
|
370
|
32
|
9.47%
|
338
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.42
|
1.38%
|
669
|
0
|
0%
|
669
|
100%
|
-
|
-%
|
|
Navi Nifty IT Index Fund
|
0.46
|
4.60%
|
723
|
10
|
1.40%
|
713
|
15%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
0.33
|
0.07%
|
525
|
0
|
0%
|
525
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
106.16
|
2.77%
|
168,355
|
168,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
65.26
|
0.55%
|
103,500
|
103,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.30
|
0.60%
|
481
|
481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.21%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.57
|
0.22%
|
904
|
904
|
100%
|
-
|
-%
|
-
|
-%
|
