|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,527
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.53
|
0.69%
|
6,471
|
0
|
0%
|
6,471
|
-2.00%
|
6,603
|
-1.95%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
79.70
|
1.59%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
21.67%
|
|
UTI Flexi Cap Fund
|
660.11
|
2.57%
|
1,209,261
|
-9,290
|
-0.76%
|
1,218,551
|
-1.16%
|
1,232,861
|
-1.46%
|
|
UTI MNC Fund
|
43.67
|
1.41%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
0%
|
85,000
|
0%
|
|
LIC MF ELSS
|
9.93
|
0.86%
|
18,189
|
0
|
0%
|
18,189
|
0%
|
18,189
|
0%
|
|
UTI Mid Cap Fund
|
199.14
|
1.70%
|
364,800
|
0
|
0%
|
364,800
|
3.63%
|
352,030
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
100%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
3.37
|
1.11%
|
6,174
|
0
|
0%
|
6,174
|
-45.96%
|
11,425
|
0%
|
|
LIC MF Value Fund
|
1.08
|
0.91%
|
1,980
|
0
|
0%
|
1,980
|
-38.13%
|
3,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.92
|
1.12%
|
34,663
|
5,802
|
20.10%
|
28,861
|
-1.96%
|
29,439
|
-1.29%
|
|
UTI ELSS Tax Saver Fund
|
43.92
|
1.12%
|
80,466
|
-1,257
|
-1.54%
|
81,723
|
2.47%
|
79,751
|
1.87%
|
|
Nippon India ETF Nifty IT
|
104.90
|
4.35%
|
192,163
|
205
|
0.11%
|
191,958
|
6.20%
|
180,748
|
23.27%
|
|
UTI Small Cap Fund
|
56.98
|
1.35%
|
104,385
|
0
|
0%
|
104,385
|
6.52%
|
98,000
|
5.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.98
|
1.12%
|
29,271
|
2,079
|
7.65%
|
27,192
|
0.21%
|
27,134
|
3.72%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.27
|
2.30%
|
9,652
|
1,721
|
21.70%
|
7,931
|
2.68%
|
7,724
|
1.36%
|
|
LIC MF Multi Cap Fund
|
10.76
|
0.91%
|
19,717
|
0
|
0%
|
19,717
|
0%
|
19,717
|
0%
|
|
UTI Balanced Advantage Fund
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.12%
|
93
|
20
|
27.40%
|
73
|
-1.35%
|
74
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.19%
|
608
|
104
|
20.63%
|
504
|
9.57%
|
460
|
11.65%
|
|
UTI Nifty IT ETF
|
0.27
|
4.35%
|
501
|
37
|
7.97%
|
464
|
0.22%
|
463
|
0%
|
|
Nippon India Nifty IT Index Fund
|
5.55
|
4.34%
|
10,167
|
1,386
|
15.78%
|
8,781
|
8.70%
|
8,078
|
14.66%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.55
|
1.43%
|
15,668
|
1,170
|
8.07%
|
14,498
|
-1.72%
|
14,751
|
0%
|
|
Invesco India Contra Fund
|
360.01
|
2.22%
|
659,495
|
0
|
0%
|
659,495
|
86.89%
|
352,880
|
3.77%
|
|
Invesco India Mid Cap Fund
|
136.43
|
2.62%
|
249,918
|
0
|
0%
|
249,918
|
147.83%
|
100,842
|
0%
|
|
Invesco India large & mid cap Fund
|
156.58
|
2.68%
|
286,837
|
0
|
0%
|
286,837
|
104.04%
|
140,582
|
0%
|
|
Invesco India Multicap Fund
|
56.85
|
1.57%
|
104,149
|
10,510
|
11.22%
|
93,639
|
0%
|
93,639
|
27.22%
|
|
Axis ELSS Tax Saver Fund
|
115.57
|
0.31%
|
211,711
|
0
|
0%
|
211,711
|
-39.93%
|
352,432
|
-18.42%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-94.37%
|
53,250
|
5.34%
|
|
Axis Midcap Fund
|
326.13
|
1.08%
|
597,442
|
0
|
0%
|
597,442
|
-9.13%
|
657,464
|
-16.09%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.92
|
0.80%
|
7,172
|
0
|
0%
|
7,172
|
0%
|
7,172
|
0%
|
|
Axis Large & Mid Cap Fund
|
119.08
|
0.90%
|
218,135
|
0
|
0%
|
218,135
|
-36.43%
|
343,135
|
-31.33%
|
|
UTI Unit Linked Insurance Plan
|
57.23
|
1.05%
|
104,837
|
-1,712
|
-1.61%
|
106,549
|
0%
|
106,549
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,788
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.93
|
0.89%
|
14,527
|
0
|
0%
|
14,527
|
0%
|
14,527
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.29
|
0.90%
|
6,032
|
0
|
0%
|
6,032
|
0%
|
6,032
|
0%
|
|
Axis ESG Integration Strategy Fund
|
0.65
|
0.05%
|
1,182
|
0
|
0%
|
1,182
|
-93.32%
|
17,682
|
-48.63%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,822
|
0%
|
|
Axis InnovationFund
|
20.82
|
1.64%
|
38,134
|
0
|
0%
|
38,134
|
0%
|
38,134
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,838
|
-7.47%
|
|
Axis NIFTY IT ETF
|
5.91
|
4.26%
|
10,823
|
422
|
4.06%
|
10,401
|
-2.68%
|
10,687
|
-7.96%
|
|
Axis Value Fund
|
2.04
|
0.33%
|
3,738
|
0
|
0%
|
3,738
|
0%
|
3,738
|
-43.54%
|
|
Axis Multicap Fund
|
10.62
|
0.18%
|
19,456
|
0
|
0%
|
19,456
|
-81.37%
|
104,456
|
-27.99%
|
|
Invesco India Flexi Cap Fund
|
33.14
|
1.77%
|
60,704
|
7,877
|
14.91%
|
52,827
|
38.19%
|
38,228
|
40.64%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.12
|
2.31%
|
14,869
|
1,286
|
9.47%
|
13,583
|
7.05%
|
12,688
|
0.62%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty IT Index Fund
|
4.84
|
4.25%
|
8,871
|
298
|
3.48%
|
8,573
|
0.55%
|
8,526
|
4.03%
|
|
SBI ESG Exclusionary Strategy Fund
|
46.40
|
0.79%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
12.28
|
0.09%
|
22,500
|
0
|
0%
|
22,500
|
-52.63%
|
47,500
|
0%
|
|
SBI Midcap Fund
|
218.35
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
59.12
|
0.56%
|
108,300
|
0
|
0%
|
108,300
|
27.41%
|
85,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
3.36
|
0.01%
|
6,150
|
-21,900
|
-78.07%
|
28,050
|
-66.67%
|
84,150
|
39.55%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
-69.57%
|
20,700
|
30.19%
|
|
Invesco India Balanced Advantage Fund
|
7.61
|
0.99%
|
13,941
|
5,487
|
64.90%
|
8,454
|
0%
|
8,454
|
0%
|
|
Bandhan Flexi Cap Fund
|
43.59
|
0.59%
|
79,852
|
0
|
0%
|
79,852
|
6.68%
|
74,852
|
15.42%
|
|
Bandhan Large & Mid Cap Fund
|
21.29
|
0.40%
|
39,000
|
-25,000
|
-39.06%
|
64,000
|
120.69%
|
29,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
85.39%
|
13,350
|
161.76%
|
|
Canara Robeco Large Cap Fund
|
13.37
|
0.10%
|
24,500
|
0
|
0%
|
24,500
|
-50.51%
|
49,500
|
0%
|
|
PGIM India Midcap Fund
|
138.23
|
1.25%
|
253,232
|
0
|
0%
|
253,232
|
0%
|
253,232
|
0%
|
|
Axis Small Cap Fund
|
143.28
|
0.64%
|
262,483
|
38,500
|
17.19%
|
223,983
|
-28.87%
|
314,879
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
400%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,639
|
0%
|
|
SBI Equity Savings Fund
|
21.29
|
0.44%
|
39,000
|
0
|
0%
|
39,000
|
-35.32%
|
60,300
|
0%
|
|
Axis Equity Savings Fund
|
0.16
|
0.02%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
-92.42%
|
|
PGIM India ELSS Tax Saver Fund
|
11.60
|
1.57%
|
21,244
|
0
|
0%
|
21,244
|
0%
|
21,244
|
0%
|
|
Tata Digital India Fund
|
1.94
|
0.02%
|
3,546
|
0
|
0%
|
3,546
|
-92.62%
|
48,062
|
-56.31%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
879
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.97
|
0.45%
|
1,785
|
0
|
0%
|
1,785
|
-52.84%
|
3,785
|
-29.71%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,505
|
0%
|
|
Axis Balanced Advantage Fund
|
14.22
|
0.61%
|
26,048
|
0
|
0%
|
26,048
|
0%
|
26,048
|
-21.60%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-88.89%
|
1,350
|
-84.21%
|
|
Invesco India Equity Savings Fund
|
0.94
|
0.45%
|
1,713
|
387
|
29.19%
|
1,326
|
0%
|
1,326
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.92
|
1.10%
|
1,691
|
0
|
0%
|
1,691
|
0%
|
1,691
|
0%
|
|
UTI Children's Equity Fund
|
12.35
|
1.12%
|
22,632
|
0
|
0%
|
22,632
|
3.08%
|
21,956
|
1.71%
|
|
UTI Children's Hybrid Fund
|
21.24
|
0.46%
|
38,910
|
-919
|
-2.31%
|
39,829
|
0%
|
39,829
|
1.26%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-40%
|
125,000
|
0%
|
|
SBI Large & Midcap Fund
|
502.21
|
1.96%
|
920,000
|
0
|
0%
|
920,000
|
24.16%
|
741,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
-32.73%
|
|
SBI Technology Opportunities Fund
|
166.20
|
4.36%
|
304,454
|
0
|
0%
|
304,454
|
45.67%
|
209,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
|
SBI Nifty IT ETF
|
3.70
|
4.35%
|
6,784
|
138
|
2.08%
|
6,646
|
3.17%
|
6,442
|
-31.71%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,193
|
-100%
|
21,193
|
0%
|
21,193
|
-32.90%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-41,580
|
-100%
|
41,580
|
-12.61%
|
47,580
|
0%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-57.69%
|
26,000
|
0%
|
|
Bandhan Multi Cap Fund
|
24.56
|
1.07%
|
45,000
|
-2,610
|
-5.48%
|
47,610
|
217.40%
|
15,000
|
23.87%
|
|
Tata Nifty India Digital ETF
|
1.59
|
1.82%
|
2,918
|
-195
|
-6.26%
|
3,113
|
14.57%
|
2,717
|
14.64%
|
|
Bandhan Midcap Fund
|
9.93
|
0.71%
|
18,184
|
-4,405
|
-19.50%
|
22,589
|
-13.60%
|
26,144
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.80
|
1.12%
|
10,626
|
1,363
|
14.71%
|
9,263
|
8.04%
|
8,574
|
9.08%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
29.41
|
1.18%
|
53,875
|
22,809
|
73.42%
|
31,066
|
-45.41%
|
56,911
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
0%
|
|
Bandhan Nifty IT Index Fund
|
0.83
|
4.35%
|
1,524
|
119
|
8.47%
|
1,405
|
-3.77%
|
1,460
|
3.69%
|
|
Bandhan Multi Asset Allocation Fund
|
8.28
|
0.53%
|
15,161
|
0
|
0%
|
15,161
|
55.88%
|
9,726
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,746
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.18
|
1.10%
|
123,070
|
0
|
0%
|
123,070
|
9.49%
|
112,404
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
73.42
|
1.82%
|
134,501
|
-10,000
|
-6.92%
|
144,501
|
-6.47%
|
154,501
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.21
|
1.68%
|
4,060
|
0
|
0%
|
4,060
|
-24.81%
|
5,400
|
0%
|
|
Franklin India Large Cap Fund
|
136.75
|
1.68%
|
250,504
|
0
|
0%
|
250,504
|
110.62%
|
118,934
|
0%
|
|
Franklin India Mid Cap Fund
|
151.74
|
1.26%
|
277,965
|
0
|
0%
|
277,965
|
0%
|
277,965
|
0%
|
|
Franklin India Technology Fund
|
49.08
|
3.05%
|
89,916
|
7,916
|
9.65%
|
82,000
|
6.55%
|
76,960
|
10.26%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.53
|
1.21%
|
32,119
|
0
|
0%
|
32,119
|
54.98%
|
20,724
|
0%
|
|
HDFC Flexi Cap Fund
|
218.35
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC ELSS Tax saver
|
81.88
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.35
|
0.46%
|
11,638
|
0
|
0%
|
11,638
|
5.80%
|
11,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
114.04
|
3.25%
|
208,903
|
0
|
0%
|
208,903
|
19.44%
|
174,899
|
39.61%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
131.78
|
0.81%
|
241,413
|
0
|
0%
|
241,413
|
11.49%
|
216,527
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
168.98
|
3.63%
|
309,555
|
0
|
0%
|
309,555
|
11.53%
|
277,558
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
156.75
|
0.54%
|
287,151
|
0
|
0%
|
287,151
|
19.70%
|
239,895
|
-6.05%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
177.30
|
2.32%
|
324,789
|
39,249
|
13.75%
|
285,540
|
12.62%
|
253,543
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,449,404
|
0%
|
|
HDFC Mid Cap Fund
|
1,694.48
|
2.40%
|
3,104,120
|
0
|
0%
|
3,104,120
|
5.28%
|
2,948,521
|
7.28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-16,084
|
-100%
|
16,084
|
-32.94%
|
23,984
|
0%
|
|
Kotak Arbitrage Fund
|
0.08
|
0.00%
|
150
|
-60,300
|
-99.75%
|
60,450
|
-68.93%
|
194,550
|
37.10%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,848
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.19
|
0.99%
|
26,000
|
0
|
0%
|
26,000
|
8.33%
|
24,000
|
33.33%
|
|
Bank of India Conservative Hybrid Fund
|
0.48
|
0.65%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
29.41%
|
|
Motilal Oswal Midcap Fund
|
627.76
|
4.97%
|
1,150,000
|
324,381
|
39.29%
|
825,619
|
-8.26%
|
900,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
600.47
|
5.40%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
129.05
|
0.60%
|
236,401
|
0
|
0%
|
236,401
|
26.82%
|
186,401
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.23
|
0.86%
|
13,244
|
0
|
0%
|
13,244
|
10.37%
|
12,000
|
84.62%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-50%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.35
|
1.38%
|
9,794
|
0
|
0%
|
9,794
|
18.14%
|
8,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.20%
|
962
|
109
|
12.78%
|
853
|
3.39%
|
825
|
1.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.70
|
1.12%
|
36,081
|
3,107
|
9.42%
|
32,974
|
0.88%
|
32,687
|
2.59%
|
|
Motilal Oswal Large and Midcap Fund
|
110.24
|
2.23%
|
201,954
|
0
|
0%
|
201,954
|
201.63%
|
66,954
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.36
|
1.23%
|
2,483
|
0
|
0%
|
2,483
|
12.35%
|
2,210
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.21
|
1.12%
|
7,704
|
634
|
8.97%
|
7,070
|
0.84%
|
7,011
|
-1.35%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.68
|
1.42%
|
12,243
|
1,376
|
12.66%
|
10,867
|
-0.23%
|
10,892
|
0.22%
|
|
Bank of India Flexi Cap Fund
|
13.65
|
0.93%
|
25,000
|
5,000
|
25%
|
20,000
|
33.33%
|
15,000
|
114.29%
|
|
ICICI Prudential Nifty IT ETF
|
19.61
|
4.35%
|
35,927
|
2,132
|
6.31%
|
33,795
|
3.61%
|
32,619
|
4.54%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.02
|
1.73%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.63
|
2.45%
|
30,459
|
0
|
0%
|
30,459
|
10.23%
|
27,633
|
0%
|
|
Kotak Nifty IT ETF
|
8.78
|
4.35%
|
16,075
|
903
|
5.95%
|
15,172
|
-1.71%
|
15,436
|
79.76%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.49
|
1.12%
|
4,562
|
487
|
11.95%
|
4,075
|
3.27%
|
3,946
|
4.36%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
89.79
|
1.50%
|
164,489
|
0
|
0%
|
164,489
|
27.57%
|
128,937
|
0%
|
|
HDFC Multi Cap Fund
|
154.87
|
1.00%
|
283,700
|
0
|
0%
|
283,700
|
0%
|
283,700
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.54
|
1.12%
|
10,145
|
1,115
|
12.35%
|
9,030
|
5.70%
|
8,543
|
5.43%
|
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
2.34%
|
1,305
|
151
|
13.08%
|
1,154
|
2.30%
|
1,128
|
-25.40%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.09
|
0.00%
|
173
|
-45,000
|
-99.62%
|
45,173
|
-40.46%
|
75,865
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
17.12
|
4.35%
|
31,363
|
2,390
|
8.25%
|
28,973
|
2.89%
|
28,160
|
3.20%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.42
|
0.57%
|
2,594
|
900
|
53.13%
|
1,694
|
-50%
|
3,388
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.45
|
0.02%
|
827
|
-39,750
|
-97.96%
|
40,577
|
-22.63%
|
52,448
|
-6.04%
|
|
WhiteOak Capital Large Cap Fund
|
0.10
|
0.02%
|
180
|
-5,250
|
-96.69%
|
5,430
|
-19.40%
|
6,737
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
26
|
0
|
0%
|
26
|
-16.13%
|
31
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
1.12%
|
860
|
169
|
24.46%
|
691
|
34.44%
|
514
|
-0.19%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,602
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
6.86
|
3.16%
|
12,559
|
213
|
1.73%
|
12,346
|
2.33%
|
12,065
|
4.07%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.00
|
1.12%
|
3,657
|
594
|
19.39%
|
3,063
|
10.06%
|
2,783
|
9.78%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.20%
|
569
|
87
|
18.05%
|
482
|
89.02%
|
255
|
13.33%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,818
|
-5.49%
|
|
NJ Flexi Cap Fund
|
5.03
|
0.35%
|
9,220
|
494
|
5.66%
|
8,726
|
6.23%
|
8,214
|
-80.98%
|
|
HDFC Technology Fund
|
28.15
|
2.66%
|
51,567
|
0
|
0%
|
51,567
|
29.25%
|
39,897
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.15
|
0.01%
|
268
|
-6,750
|
-96.18%
|
7,018
|
-50.00%
|
14,035
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.25%
|
543
|
0
|
0%
|
543
|
-49.95%
|
1,085
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.31
|
0.02%
|
564
|
-12,000
|
-95.51%
|
12,564
|
-55.39%
|
28,162
|
0%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,528
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.20%
|
199
|
75
|
60.48%
|
124
|
13.76%
|
109
|
0%
|
|
DSP Aggressive Hybrid Fund
|
79.29
|
0.82%
|
145,249
|
0
|
0%
|
145,249
|
35.45%
|
107,234
|
0%
|
|
DSP Large & Mid Cap Fund
|
223.14
|
1.70%
|
408,776
|
0
|
0%
|
408,776
|
9.11%
|
374,630
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
12.17
|
0.90%
|
22,302
|
0
|
0%
|
22,302
|
0%
|
22,302
|
0%
|
|
Sundaram Mid Cap Fund
|
120.18
|
1.02%
|
220,166
|
-15,785
|
-6.69%
|
235,951
|
0%
|
235,951
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Sundaram Small Cap Fund
|
45.23
|
1.36%
|
82,858
|
0
|
0%
|
82,858
|
0%
|
82,858
|
16.97%
|
|
Sundaram Value Fund
|
12.56
|
0.76%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
466.21
|
2.44%
|
854,047
|
35,376
|
4.32%
|
818,671
|
13.04%
|
724,240
|
0%
|
|
DSP ELSS Tax Saver Fund
|
282.00
|
1.73%
|
516,592
|
0
|
0%
|
516,592
|
7.76%
|
479,377
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
35.61
|
1.05%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
108.91
|
1.64%
|
199,521
|
0
|
0%
|
199,521
|
-27.31%
|
274,464
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.58
|
0.68%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-99.73%
|
55,200
|
308.89%
|
|
DSP Focused Fund
|
84.06
|
3.34%
|
153,982
|
0
|
0%
|
153,982
|
10.69%
|
139,105
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,249
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.97
|
0.02%
|
3,600
|
-76,800
|
-95.52%
|
80,400
|
-50%
|
160,800
|
-4.80%
|
|
Edelweiss Flexi Cap Fund
|
21.84
|
1.02%
|
40,005
|
1,224
|
3.16%
|
38,781
|
-33.40%
|
58,229
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
132.65
|
0.80%
|
242,999
|
-212,253
|
-46.62%
|
455,252
|
0%
|
455,252
|
0%
|
|
DSP Flexi Cap Fund
|
153.69
|
1.35%
|
281,540
|
0
|
0%
|
281,540
|
30.66%
|
215,475
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
13.10
|
1.00%
|
24,002
|
-5,600
|
-18.92%
|
29,602
|
-3.96%
|
30,821
|
-9.56%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
100%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
7.59
|
0.19%
|
13,896
|
-111
|
-0.79%
|
14,007
|
-0.55%
|
14,084
|
-82.33%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,527
|
15.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.96
|
0.56%
|
1,759
|
135
|
8.31%
|
1,624
|
4.44%
|
1,555
|
21.67%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.23
|
2.30%
|
4,084
|
610
|
17.56%
|
3,474
|
-1.14%
|
3,514
|
0.09%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
-29.33%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.96
|
1.12%
|
3,586
|
473
|
15.19%
|
3,113
|
5.74%
|
2,944
|
8.16%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.26
|
1.12%
|
15,126
|
333
|
2.25%
|
14,793
|
2.12%
|
14,486
|
0.73%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,751
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.46
|
2.29%
|
11,830
|
2,266
|
23.69%
|
9,564
|
3.48%
|
9,242
|
1.44%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.87
|
0.27%
|
5,264
|
0
|
0%
|
5,264
|
-50.00%
|
10,527
|
-13.31%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.60
|
0.10%
|
1,108
|
0
|
0%
|
1,108
|
-50%
|
2,216
|
0%
|
|
DSP Nifty IT ETF
|
1.66
|
4.35%
|
3,042
|
11
|
0.36%
|
3,031
|
-25.69%
|
4,079
|
12.46%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,668
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.56%
|
1,054
|
99
|
10.37%
|
955
|
7.30%
|
890
|
10.97%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.55
|
0.56%
|
4,675
|
574
|
14.00%
|
4,101
|
12.14%
|
3,657
|
13.96%
|
|
DSP Multicap Fund
|
18.77
|
1.51%
|
34,383
|
10,693
|
45.14%
|
23,690
|
6.95%
|
22,150
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
0%
|
|
ICICI Prudential Technology
|
151.61
|
1.20%
|
277,734
|
-54,431
|
-16.39%
|
332,165
|
12.46%
|
295,361
|
25.49%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-51,509
|
-100%
|
51,509
|
0%
|
51,509
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
94.69
|
1.21%
|
173,469
|
-10,000
|
-5.45%
|
183,469
|
13.16%
|
162,138
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-30,300
|
-100%
|
30,300
|
-72.21%
|
109,050
|
98.09%
|
|
Edelweiss Equity Savings Fund
|
1.66
|
0.38%
|
3,039
|
-4,572
|
-60.07%
|
7,611
|
745.67%
|
900
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.53
|
0.41%
|
54,094
|
0
|
0%
|
54,094
|
-11.75%
|
61,294
|
-1.68%
|
|
Sundaram Services Fund
|
62.98
|
1.73%
|
115,379
|
0
|
0%
|
115,379
|
23.22%
|
93,633
|
7.44%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
16.71
|
0.10%
|
30,620
|
0
|
0%
|
30,620
|
0%
|
30,620
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
43.07
|
1.27%
|
78,893
|
0
|
0%
|
78,893
|
3.59%
|
76,158
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.01
|
0.20%
|
5,506
|
1,435
|
35.25%
|
4,071
|
1.60%
|
4,007
|
43.72%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
3.41
|
4.35%
|
6,239
|
212
|
3.52%
|
6,027
|
0.25%
|
6,012
|
-31.53%
|
|
HDFC Nifty IT ETF
|
2.21
|
4.35%
|
4,056
|
25
|
0.62%
|
4,031
|
1.92%
|
3,955
|
-14.02%
|
|
Mirae Asset Nifty IT ETF
|
2.60
|
4.35%
|
4,771
|
158
|
3.43%
|
4,613
|
5.32%
|
4,380
|
238.22%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.56%
|
1,328
|
148
|
12.54%
|
1,180
|
9.56%
|
1,077
|
21.69%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-82,950
|
-100%
|
82,950
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
45.28
|
0.08%
|
82,950
|
0
|
0%
|
82,950
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,954
|
-100%
|
9,954
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
27.17
|
0.35%
|
49,765
|
0
|
0%
|
49,765
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
47.37
|
2.04%
|
86,777
|
0
|
0%
|
86,777
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
23.68
|
0.24%
|
43,388
|
0
|
0%
|
43,388
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
5.73
|
0.76%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-67,391
|
-100%
|
67,391
|
100%
|
-
|
-%
|
|
DSP Large Cap Fund
|
17.52
|
0.44%
|
32,086
|
0
|
0%
|
32,086
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
31.85
|
0.44%
|
58,350
|
0
|
0%
|
58,350
|
100%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.21
|
0.12%
|
391
|
0
|
0%
|
391
|
64.98%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
50.93
|
1.79%
|
93,293
|
20,864
|
28.81%
|
72,429
|
100%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
120.14
|
0.98%
|
220,086
|
86,296
|
64.50%
|
133,790
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
45.00
|
2.74%
|
82,428
|
0
|
0%
|
82,428
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.45
|
0.66%
|
11,810
|
-4,500
|
-27.59%
|
16,310
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.53
|
0.14%
|
4,641
|
-25,804
|
-84.76%
|
30,445
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
15.91
|
1.39%
|
29,150
|
15,982
|
121.37%
|
13,168
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0
|
-%
|
0
|
-46
|
-100%
|
46
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
10.10
|
1.83%
|
18,504
|
5,336
|
40.52%
|
13,168
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.64
|
1.03%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
29.68
|
0.94%
|
54,366
|
0
|
0%
|
54,366
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
9.44
|
1.27%
|
17,300
|
0
|
0%
|
17,300
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
15.29
|
1.01%
|
28,002
|
-1,674
|
-5.64%
|
29,676
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
2.58
|
0.19%
|
4,735
|
0
|
0%
|
4,735
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,936
|
-100%
|
1,936
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.55
|
1.02%
|
1,010
|
0
|
0%
|
1,010
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-77,637
|
-100%
|
77,637
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
7.91
|
0.35%
|
14,498
|
0
|
0%
|
14,498
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.63
|
1.42%
|
4,818
|
763
|
18.82%
|
4,055
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
41.94
|
0.87%
|
76,832
|
22,466
|
41.32%
|
54,366
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
54.59
|
4.76%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
1.12%
|
338
|
338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.37
|
1.28%
|
669
|
669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty IT Index Fund
|
0.39
|
4.37%
|
713
|
93
|
15%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
0.29
|
0.07%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
