|
LIC MF Aggressive Hybrid Fund
|
3.59
|
0.71%
|
6,527
|
0
|
0%
|
6,527
|
0%
|
6,527
|
-18.31%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.71
|
0.78%
|
6,734
|
-222
|
-3.19%
|
6,956
|
-6.42%
|
7,433
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
134.81
|
0.54%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
LIC MF Midcap Fund
|
6.29
|
2.60%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
|
LIC MF Value Fund
|
1.76
|
1.65%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.41
|
1.25%
|
29,825
|
1,212
|
4.24%
|
28,613
|
7.85%
|
26,531
|
3.19%
|
|
Nippon India ETF Nifty IT
|
80.68
|
4.10%
|
146,633
|
8,064
|
5.82%
|
138,569
|
-0.73%
|
139,589
|
-4.78%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.39
|
1.24%
|
26,160
|
436
|
1.69%
|
25,724
|
2.76%
|
25,034
|
2.02%
|
|
JM Midcap Fund
|
16.23
|
1.97%
|
29,500
|
-7,000
|
-19.18%
|
36,500
|
5.80%
|
34,500
|
53.33%
|
|
Nippon India Vision Large & Mid Cap Fund
|
66.03
|
1.52%
|
120,000
|
20,000
|
20%
|
100,000
|
25%
|
80,000
|
0%
|
|
LIC MF ELSS
|
10.01
|
0.98%
|
18,189
|
-188
|
-1.02%
|
18,377
|
0%
|
18,377
|
0%
|
|
Nippon India Arbitrage Fund
|
27.81
|
0.20%
|
50,550
|
16,950
|
50.45%
|
33,600
|
672.41%
|
4,350
|
123.08%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,075
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.00
|
0.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
|
HSBC Focused Fund
|
38.97
|
2.48%
|
70,822
|
0
|
0%
|
70,822
|
0%
|
70,822
|
0%
|
|
LIC MF Multi Cap Fund
|
10.85
|
1.17%
|
19,717
|
0
|
0%
|
19,717
|
0%
|
19,717
|
25.94%
|
|
Canara Robeco Flexi Cap Fund
|
26.14
|
0.22%
|
47,500
|
-7,500
|
-13.64%
|
55,000
|
0%
|
55,000
|
-38.89%
|
|
Canara Robeco Equity Hybrid Fund
|
46.77
|
0.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
27.24
|
0.22%
|
49,500
|
-7,500
|
-13.16%
|
57,000
|
0%
|
57,000
|
-38.04%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,951
|
0%
|
1,951
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-621
|
-100%
|
1,642
|
0%
|
1,642
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-449
|
-100%
|
1,059
|
0%
|
1,059
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
68.78
|
0.92%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Value Fund
|
14.31
|
1.27%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
360 ONE Quant Fund
|
3.57
|
2.48%
|
6,492
|
751
|
13.08%
|
5,741
|
10.85%
|
5,179
|
7.07%
|
|
Canara Robeco Mid Cap Fund
|
31.32
|
1.56%
|
56,911
|
0
|
0%
|
56,911
|
0%
|
56,911
|
23.96%
|
|
Canara Robeco Multi Cap Fund
|
11.83
|
0.59%
|
21,500
|
-10,000
|
-31.75%
|
31,500
|
0%
|
31,500
|
-38.83%
|
|
ITI ELSS Tax Saver Fund
|
6.49
|
2.15%
|
11,788
|
0
|
0%
|
11,788
|
0%
|
11,788
|
46.31%
|
|
ITI Mid Cap Fund
|
10.01
|
1.34%
|
18,197
|
0
|
0%
|
18,197
|
0%
|
18,197
|
0%
|
|
ITI Flexi Cap Fund
|
12.22
|
1.42%
|
22,215
|
0
|
0%
|
22,215
|
25.40%
|
17,715
|
0%
|
|
Motilal Oswal Midcap Fund
|
495.22
|
5.51%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
577.76
|
5.98%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.53
|
1.25%
|
31,861
|
735
|
2.36%
|
31,126
|
4.36%
|
29,825
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
1.53
|
0.21%
|
2,788
|
85
|
3.14%
|
2,703
|
2.78%
|
2,630
|
0.50%
|
|
Motilal Oswal Large and Midcap Fund
|
36.84
|
1.01%
|
66,954
|
0
|
0%
|
66,954
|
0%
|
66,954
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.98
|
1.57%
|
10,868
|
1,031
|
10.48%
|
9,837
|
2.15%
|
9,630
|
-3.77%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.93
|
1.16%
|
1,691
|
-141
|
-7.70%
|
1,832
|
0%
|
1,832
|
6.88%
|
|
Sundaram ELSS Tax Saver Fund
|
12.27
|
0.99%
|
22,302
|
0
|
0%
|
22,302
|
0%
|
22,302
|
0%
|
|
Sundaram Mid Cap Fund
|
129.83
|
1.26%
|
235,951
|
0
|
0%
|
235,951
|
0%
|
235,951
|
0%
|
|
Sundaram Small Cap Fund
|
38.98
|
1.32%
|
70,837
|
0
|
0%
|
70,837
|
0%
|
70,837
|
0%
|
|
Sundaram Value Fund
|
12.66
|
0.79%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Focused Fund
|
11.67
|
1.13%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
21,210
|
0%
|
|
Sundaram Multi Cap Fund
|
28.34
|
1.19%
|
51,509
|
0
|
0%
|
51,509
|
0%
|
51,509
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.95
|
0.60%
|
9,000
|
0
|
0%
|
9,000
|
12.50%
|
8,000
|
-33.33%
|
|
Sundaram Services Fund
|
47.95
|
1.46%
|
87,150
|
17,655
|
25.40%
|
69,495
|
0%
|
69,495
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
61.85
|
1.12%
|
112,404
|
-25,000
|
-18.19%
|
137,404
|
-16.42%
|
164,404
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
85.01
|
2.43%
|
154,501
|
0
|
0%
|
154,501
|
-6.08%
|
164,501
|
-0.27%
|
|
Franklin India Mid Cap Fund
|
152.95
|
1.51%
|
277,965
|
20,000
|
7.75%
|
257,965
|
0%
|
257,965
|
0%
|
|
Franklin India Technology Fund
|
38.41
|
2.79%
|
69,798
|
9,237
|
15.25%
|
60,561
|
0%
|
60,561
|
-3.20%
|
|
SBI ESG Exclusionary Strategy Fund
|
46.77
|
0.85%
|
85,000
|
0
|
0%
|
85,000
|
-34.62%
|
130,000
|
-13.33%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.28
|
1.29%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.40
|
0.90%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.05
|
0.43%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
68.93
|
2.20%
|
125,278
|
40,278
|
47.39%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Midcap Fund
|
220.10
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
119.14
|
0.80%
|
216,527
|
-59,808
|
-21.64%
|
276,335
|
0%
|
276,335
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
165.07
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-6.25%
|
|
Aditya Birla Sun Life Digital India Fund
|
152.72
|
3.35%
|
277,558
|
-17,220
|
-5.84%
|
294,778
|
0%
|
294,778
|
8.08%
|
|
Aditya Birla Sun Life Large Cap Fund
|
140.50
|
0.52%
|
255,335
|
0
|
0%
|
255,335
|
0%
|
255,335
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
139.51
|
1.98%
|
253,543
|
-17,252
|
-6.37%
|
270,795
|
0%
|
270,795
|
14.35%
|
|
Invesco India Contra Fund
|
187.12
|
1.35%
|
340,064
|
0
|
0%
|
340,064
|
0%
|
340,064
|
0%
|
|
Invesco India Mid Cap Fund
|
55.49
|
1.30%
|
100,842
|
0
|
0%
|
100,842
|
0%
|
100,842
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.20
|
0.30%
|
23,984
|
-45,100
|
-65.28%
|
69,084
|
0%
|
69,084
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
40.50
|
1.28%
|
73,602
|
0
|
0%
|
73,602
|
-13.73%
|
85,313
|
-7.61%
|
|
Axis ELSS Tax Saver Fund
|
237.72
|
0.67%
|
432,030
|
0
|
0%
|
432,030
|
-12.45%
|
493,451
|
-10.75%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
431.15
|
1.69%
|
783,552
|
0
|
0%
|
783,552
|
-5.79%
|
831,743
|
-1.93%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-43,995
|
-100%
|
43,995
|
0%
|
43,995
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-14.29%
|
|
Mahindra Manulife Mid Cap Fund
|
16.51
|
0.75%
|
30,000
|
-18,000
|
-37.50%
|
48,000
|
0%
|
48,000
|
-21.95%
|
|
Axis Large & Mid Cap Fund
|
274.95
|
2.34%
|
499,686
|
-51,847
|
-9.40%
|
551,533
|
0%
|
551,533
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.56
|
1.28%
|
8,290
|
0
|
0%
|
8,290
|
0%
|
8,290
|
0%
|
|
SBI Large & Midcap Fund
|
407.73
|
1.92%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
30.26
|
1.52%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.99
|
0.97%
|
14,527
|
0
|
0%
|
14,527
|
0%
|
14,527
|
52.48%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.32
|
0.98%
|
6,032
|
0
|
0%
|
6,032
|
0%
|
6,032
|
49.60%
|
|
Axis ESG Integration Strategy Fund
|
18.94
|
1.38%
|
34,419
|
-13,000
|
-27.42%
|
47,419
|
0%
|
47,419
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.22
|
1.13%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
0%
|
|
SBI Technology Opportunities Fund
|
115.00
|
3.14%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.51
|
1.49%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
-5.26%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.13
|
1.88%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.20
|
2.25%
|
27,633
|
0
|
0%
|
27,633
|
0%
|
27,633
|
0%
|
|
Axis InnovationFund
|
20.98
|
1.75%
|
38,134
|
0
|
0%
|
38,134
|
0%
|
38,134
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.08
|
1.23%
|
3,781
|
-23
|
-0.60%
|
3,804
|
4.33%
|
3,646
|
3.37%
|
|
Axis NIFTY IT ETF
|
6.39
|
4.22%
|
11,611
|
358
|
3.18%
|
11,253
|
-2.02%
|
11,485
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
70.95
|
1.36%
|
128,937
|
0
|
0%
|
128,937
|
0%
|
128,937
|
0%
|
|
Axis Value Fund
|
3.64
|
0.73%
|
6,621
|
-4,379
|
-39.81%
|
11,000
|
0%
|
11,000
|
29.41%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
4.83
|
4.03%
|
8,781
|
-97
|
-1.09%
|
8,878
|
0.14%
|
8,866
|
0.01%
|
|
Axis Multicap Fund
|
79.81
|
1.57%
|
145,048
|
-15,080
|
-9.42%
|
160,128
|
0%
|
160,128
|
0%
|
|
Invesco India Flexi Cap Fund
|
14.96
|
1.00%
|
27,182
|
0
|
0%
|
27,182
|
0%
|
27,182
|
3.06%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.94
|
2.62%
|
12,610
|
339
|
2.76%
|
12,271
|
7.00%
|
11,468
|
10.06%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.51
|
1.32%
|
30,000
|
-30,000
|
-50%
|
60,000
|
0%
|
60,000
|
-11.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.32
|
1.25%
|
7,860
|
376
|
5.02%
|
7,484
|
8.95%
|
6,869
|
9.68%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.91
|
1.33%
|
76,158
|
0
|
0%
|
76,158
|
0%
|
76,158
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
6.38
|
3.47%
|
11,593
|
681
|
6.24%
|
10,912
|
4.16%
|
10,476
|
3.21%
|
|
Axis Nifty IT Index Fund
|
4.51
|
4.21%
|
8,196
|
282
|
3.56%
|
7,914
|
2.65%
|
7,710
|
1.88%
|
|
NJ Flexi Cap Fund
|
23.77
|
2.19%
|
43,190
|
3,266
|
8.18%
|
39,924
|
10.65%
|
36,082
|
10.31%
|
|
DSP Aggressive Hybrid Fund
|
59.01
|
0.67%
|
107,234
|
-35,205
|
-24.72%
|
142,439
|
0%
|
142,439
|
0%
|
|
DSP Large & Mid Cap Fund
|
206.14
|
1.91%
|
374,630
|
0
|
0%
|
374,630
|
0%
|
374,630
|
12.31%
|
|
ICICI Prudential Technology
|
129.51
|
1.08%
|
235,361
|
35,000
|
17.47%
|
200,361
|
2.56%
|
195,361
|
11.41%
|
|
UTI Flexi Cap Fund
|
688.45
|
2.81%
|
1,251,161
|
23,171
|
1.89%
|
1,227,990
|
-0.74%
|
1,237,190
|
-6.72%
|
|
UTI MNC Fund
|
46.77
|
1.69%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Flexi Cap Fund
|
220.10
|
0.43%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-25.37%
|
670,000
|
-0.74%
|
|
HDFC ELSS Tax saver
|
82.54
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
-11.11%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-53,248
|
-100%
|
53,248
|
-27.30%
|
73,248
|
11.41%
|
|
UTI Mid Cap Fund
|
193.70
|
1.95%
|
352,030
|
0
|
0%
|
352,030
|
0%
|
352,030
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.22
|
1.21%
|
162,138
|
0
|
0%
|
162,138
|
-13.36%
|
187,138
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
33.18
|
0.12%
|
60,300
|
10,500
|
21.08%
|
49,800
|
-28.29%
|
69,450
|
14.60%
|
|
DSP Midcap Fund
|
398.51
|
2.50%
|
724,240
|
25,811
|
3.70%
|
698,429
|
0%
|
698,429
|
0%
|
|
DSP ELSS Tax Saver Fund
|
263.77
|
1.87%
|
479,377
|
0
|
0%
|
479,377
|
0%
|
479,377
|
12.58%
|
|
Edelweiss Large & Mid Cap Fund
|
35.89
|
1.26%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
|
Invesco India Arbitrage Fund
|
8.75
|
0.06%
|
15,900
|
-12,150
|
-43.32%
|
28,050
|
44.96%
|
19,350
|
1742.86%
|
|
HDFC Mid Cap Fund
|
1,512.36
|
2.50%
|
2,748,521
|
0
|
0%
|
2,748,521
|
0%
|
2,748,521
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.65
|
0.65%
|
8,454
|
-2,635
|
-23.76%
|
11,089
|
0%
|
11,089
|
34.14%
|
|
Edelweiss Mid Cap Fund
|
151.02
|
2.95%
|
274,464
|
0
|
0%
|
274,464
|
0%
|
274,464
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.68
|
0.52%
|
64,852
|
0
|
0%
|
64,852
|
0%
|
64,852
|
0%
|
|
Bandhan Arbitrage Fund
|
2.81
|
0.05%
|
5,100
|
3,300
|
183.33%
|
1,800
|
9.09%
|
1,650
|
-88.30%
|
|
Bank of India Large & Mid Cap Fund
|
4.87
|
1.66%
|
8,848
|
0
|
0%
|
8,848
|
13.98%
|
7,763
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.60
|
0.79%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.90
|
0.82%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.37
|
0.52%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.43
|
0.07%
|
13,500
|
900
|
7.14%
|
12,600
|
425%
|
2,400
|
220%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-60,174
|
-100%
|
60,174
|
-2.43%
|
61,673
|
-5.52%
|
|
DSP Focused Fund
|
76.54
|
3.50%
|
139,105
|
0
|
0%
|
139,105
|
0%
|
139,105
|
14.10%
|
|
Mirae Asset Large & Midcap Fund
|
208.68
|
0.62%
|
379,249
|
-16,295
|
-4.12%
|
395,544
|
-23.83%
|
519,296
|
-29.33%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
139.34
|
1.40%
|
253,232
|
0
|
0%
|
253,232
|
0%
|
253,232
|
0%
|
|
Axis Small Cap Fund
|
173.26
|
0.91%
|
314,879
|
-39,000
|
-11.02%
|
353,879
|
0%
|
353,879
|
-9.12%
|
|
HDFC Large and Mid Cap Fund
|
102.57
|
0.59%
|
186,401
|
0
|
0%
|
186,401
|
0%
|
186,401
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.50
|
0.13%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.30
|
0.49%
|
62,344
|
-14,185
|
-18.54%
|
76,529
|
0%
|
76,529
|
0%
|
|
Edelweiss Flexi Cap Fund
|
32.04
|
1.90%
|
58,229
|
0
|
0%
|
58,229
|
0%
|
58,229
|
0%
|
|
PGIM India Flexi Cap Fund
|
114.80
|
1.92%
|
208,639
|
0
|
0%
|
208,639
|
0%
|
208,639
|
0%
|
|
SBI Equity Savings Fund
|
33.18
|
0.73%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
|
Axis Equity Savings Fund
|
2.08
|
0.23%
|
3,787
|
-3,500
|
-48.03%
|
7,287
|
0%
|
7,287
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.69
|
1.78%
|
21,244
|
0
|
0%
|
21,244
|
0%
|
21,244
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,400
|
-59.75%
|
|
Tata Digital India Fund
|
60.53
|
0.62%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.48
|
0.54%
|
879
|
0
|
0%
|
879
|
0%
|
879
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.96
|
1.42%
|
5,385
|
0
|
0%
|
5,385
|
0%
|
5,385
|
89.28%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.58
|
0.54%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.68
|
0.68%
|
8,505
|
0
|
0%
|
8,505
|
0%
|
8,505
|
0%
|
|
Axis Balanced Advantage Fund
|
18.28
|
0.87%
|
33,223
|
-13,300
|
-28.59%
|
46,523
|
0%
|
46,523
|
0%
|
|
DSP Arbitrage Fund
|
0.50
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
38.52
|
1.02%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Arbitrage Fund
|
4.70
|
0.04%
|
8,550
|
7,050
|
470%
|
1,500
|
25%
|
1,200
|
100%
|
|
Invesco India Equity Savings Fund
|
0.73
|
0.47%
|
1,326
|
0
|
0%
|
1,326
|
0%
|
1,326
|
0%
|
|
Mirae Asset Midcap Fund
|
250.50
|
1.76%
|
455,252
|
-5,625
|
-1.22%
|
439,562
|
-13.69%
|
509,270
|
-17.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.21%
|
811
|
43
|
5.60%
|
768
|
8.17%
|
710
|
6.93%
|
|
UTI Unit Linked Insurance Plan
|
58.63
|
1.10%
|
106,549
|
0
|
0%
|
106,549
|
-1.87%
|
108,579
|
-5.95%
|
|
UTI Children's Equity Fund
|
11.88
|
1.24%
|
21,587
|
2,424
|
12.65%
|
19,163
|
0%
|
19,163
|
2.11%
|
|
UTI Children's Hybrid Fund
|
21.64
|
0.50%
|
39,334
|
3,755
|
10.55%
|
35,579
|
0%
|
35,579
|
2.10%
|
|
UTI ELSS Tax Saver Fund
|
43.08
|
1.24%
|
78,284
|
8,836
|
12.72%
|
69,448
|
0%
|
69,448
|
0.83%
|
|
DSP Flexi Cap Fund
|
118.56
|
1.19%
|
215,475
|
0
|
0%
|
215,475
|
0%
|
215,475
|
0%
|
|
Union Large & Midcap Fund
|
5.22
|
0.74%
|
9,494
|
0
|
0%
|
9,494
|
0%
|
9,494
|
0%
|
|
Union Midcap Fund
|
18.75
|
1.76%
|
34,080
|
-334
|
-0.97%
|
34,414
|
0%
|
34,414
|
11.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.91
|
1.25%
|
7,107
|
475
|
7.16%
|
6,632
|
3.71%
|
6,395
|
4.65%
|
|
Mirae Asset Arbitrage Fund
|
6.93
|
0.48%
|
12,600
|
0
|
0%
|
12,600
|
1.20%
|
12,450
|
2.47%
|
|
Bank of India Flexi Cap Fund
|
3.85
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
17.17
|
4.24%
|
31,202
|
2,484
|
8.65%
|
28,718
|
-6.47%
|
30,706
|
-2.49%
|
|
UTI Small Cap Fund
|
51.17
|
1.45%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
17.38
|
1.50%
|
31,583
|
0
|
0%
|
31,583
|
0%
|
31,583
|
0%
|
|
ICICI Prudential Flexicap Fund
|
16.85
|
0.12%
|
30,620
|
0
|
0%
|
30,620
|
0%
|
30,620
|
0%
|
|
PGIM India Small Cap Fund
|
26.18
|
1.91%
|
47,580
|
0
|
0%
|
47,580
|
0%
|
47,580
|
102.15%
|
|
Bandhan Multi Cap Fund
|
6.66
|
0.34%
|
12,109
|
0
|
0%
|
12,109
|
0%
|
12,109
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.70
|
0.62%
|
1,278
|
224
|
21.25%
|
1,054
|
5.19%
|
1,002
|
3.73%
|
|
HDFC Multi Cap Fund
|
156.10
|
1.26%
|
283,700
|
0
|
0%
|
283,700
|
0%
|
283,700
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.46
|
1.25%
|
8,103
|
329
|
4.23%
|
7,774
|
7.48%
|
7,233
|
5.50%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.93
|
2.39%
|
3,511
|
46
|
1.33%
|
3,465
|
-0.52%
|
3,483
|
-0.60%
|
|
Samco Flexi Cap Fund
|
41.27
|
5.74%
|
75,000
|
0
|
0%
|
75,000
|
-35.62%
|
116,500
|
-3.32%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.50
|
1.24%
|
2,722
|
114
|
4.37%
|
2,608
|
8.44%
|
2,405
|
6.65%
|
|
WhiteOak Capital Flexi Cap Fund
|
41.74
|
1.29%
|
75,865
|
0
|
0%
|
75,865
|
0%
|
75,865
|
18.51%
|
|
Tata Nifty India Digital ETF
|
1.30
|
1.89%
|
2,370
|
36
|
1.54%
|
2,334
|
0.09%
|
2,332
|
-0.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.91
|
1.25%
|
14,381
|
-201
|
-1.38%
|
14,582
|
3.54%
|
14,083
|
0.69%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.19
|
2.38%
|
7,620
|
209
|
2.82%
|
7,411
|
1.06%
|
7,333
|
0.95%
|
|
Edelweiss Focused Fund
|
16.92
|
2.34%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.01
|
2.39%
|
9,111
|
147
|
1.64%
|
8,964
|
1.78%
|
8,807
|
0.96%
|
|
Bandhan Midcap Fund
|
14.39
|
1.31%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
79.81%
|
|
ICICI Prudential Nifty IT Index Fund
|
15.01
|
4.23%
|
27,287
|
1,603
|
6.24%
|
25,684
|
1.06%
|
25,414
|
0.88%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.86
|
0.97%
|
3,388
|
0
|
0%
|
3,388
|
0%
|
3,388
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
30.72
|
1.85%
|
55,822
|
0
|
0%
|
55,822
|
0%
|
55,822
|
0%
|
|
HDFC Nifty IT ETF
|
2.53
|
4.24%
|
4,600
|
230
|
5.26%
|
4,370
|
-0.41%
|
4,388
|
1.32%
|
|
WhiteOak Capital Large Cap Fund
|
3.71
|
0.84%
|
6,737
|
0
|
0%
|
6,737
|
0%
|
6,737
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.20
|
2.35%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-11,869
|
-100%
|
11,869
|
0%
|
11,869
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
31
|
0
|
0%
|
31
|
19.23%
|
26
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
1.25%
|
515
|
61
|
13.44%
|
454
|
14.07%
|
398
|
11.80%
|
|
Bank of India Multi Cap Fund
|
6.38
|
1.41%
|
11,602
|
0
|
0%
|
11,602
|
16.35%
|
9,972
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.39
|
1.25%
|
2,535
|
164
|
6.92%
|
2,371
|
10.18%
|
2,152
|
13.86%
|
|
DSP Nifty IT ETF
|
2.00
|
4.13%
|
3,627
|
153
|
4.40%
|
3,474
|
-1.03%
|
3,510
|
0.06%
|
|
Mirae Asset Multicap Fund
|
16.32
|
0.66%
|
29,668
|
0
|
0%
|
29,668
|
-23.46%
|
38,762
|
-35.07%
|
|
Bandhan Nifty IT Index Fund
|
0.77
|
4.24%
|
1,408
|
70
|
5.23%
|
1,338
|
-4.22%
|
1,397
|
8.63%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.26%
|
74
|
-13
|
-14.94%
|
87
|
0%
|
87
|
0%
|
|
HDFC Technology Fund
|
21.95
|
2.28%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.72
|
0.99%
|
14,035
|
0
|
0%
|
14,035
|
0%
|
14,035
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.20%
|
412
|
3
|
0.73%
|
391
|
3.99%
|
338
|
7.64%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.60
|
0.59%
|
1,085
|
0
|
0%
|
1,085
|
0%
|
1,085
|
0%
|
|
Mirae Asset Nifty IT ETF
|
0.71
|
4.24%
|
1,295
|
294
|
29.37%
|
1,001
|
-2.82%
|
1,030
|
6.63%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.50
|
1.46%
|
28,162
|
0
|
0%
|
28,162
|
5.04%
|
26,812
|
0%
|
|
Kotak Large & Midcap Fund
|
121.05
|
0.61%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
UTI Arbitrage Fund
|
4.54
|
0.10%
|
8,250
|
3,900
|
89.66%
|
4,350
|
52.63%
|
2,850
|
100%
|
|
Kotak Midcap Fund
|
797.53
|
2.01%
|
1,449,404
|
627,407
|
76.33%
|
821,997
|
77.63%
|
462,765
|
47.94%
|
|
Kotak Arbitrage Fund
|
78.08
|
0.19%
|
141,900
|
-209,100
|
-59.57%
|
351,000
|
25.94%
|
278,700
|
245.35%
|
|
HDFC Arbitrage Fund
|
8.01
|
0.07%
|
14,550
|
10,650
|
273.08%
|
3,900
|
100%
|
0
|
-100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
11.00
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Nifty IT ETF
|
4.73
|
4.23%
|
8,587
|
641
|
8.07%
|
7,946
|
-1.12%
|
8,036
|
-0.69%
|
|
Kotak Nifty Midcap 50 ETF
|
0.83
|
2.60%
|
1,512
|
-46
|
-2.95%
|
1,558
|
6.79%
|
1,459
|
3.55%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.68
|
0.73%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.22
|
0.31%
|
2,216
|
0
|
0%
|
2,216
|
0%
|
2,216
|
0%
|
|
UTI Balanced Advantage Fund
|
15.68
|
0.57%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.29
|
0.17%
|
55,050
|
6,000
|
12.23%
|
49,050
|
22.01%
|
40,200
|
69.62%
|
|
Edelweiss Arbitrage Fund
|
92.94
|
1.01%
|
168,900
|
12,750
|
8.17%
|
156,150
|
32.44%
|
117,900
|
84.51%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
43.87
|
1.11%
|
79,721
|
-348
|
-0.43%
|
80,069
|
-0.86%
|
80,766
|
-12.28%
|
|
Taurus Discovery (Midcap) Fund
|
2.97
|
2.57%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.35
|
0.40%
|
9,726
|
0
|
0%
|
9,726
|
0%
|
9,726
|
100%
|
|
Invesco India large & mid cap Fund
|
77.35
|
1.55%
|
140,582
|
0
|
0%
|
140,582
|
0%
|
140,582
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.95
|
0.92%
|
7,172
|
0
|
0%
|
7,172
|
0%
|
7,172
|
-21.07%
|
|
SBI Nifty IT ETF
|
5.19
|
4.24%
|
9,433
|
673
|
7.68%
|
8,760
|
-1.14%
|
8,861
|
65.63%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.21%
|
225
|
11
|
5.14%
|
214
|
29.70%
|
165
|
30.95%
|
|
Kotak Quant Fund
|
12.70
|
2.05%
|
23,085
|
-1,718
|
-6.93%
|
24,803
|
30.81%
|
18,961
|
131.43%
|
|
UTI Nifty IT ETF
|
0.25
|
4.23%
|
463
|
15
|
3.35%
|
448
|
0.22%
|
447
|
100%
|
|
Union Arbitrage Fund
|
0.91
|
0.58%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.63%
|
802
|
175
|
27.91%
|
627
|
18.30%
|
530
|
38.38%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.77
|
0.63%
|
3,209
|
333
|
11.58%
|
2,876
|
12.87%
|
2,548
|
23.63%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.12
|
1.57%
|
14,751
|
514
|
3.61%
|
14,237
|
100%
|
-
|
-%
|
|
Nippon India Nifty IT Index Fund
|
3.88
|
4.17%
|
7,045
|
381
|
5.72%
|
6,664
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
15.96
|
0.40%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.98
|
0.10%
|
3,600
|
600
|
20%
|
3,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.17
|
0.00%
|
300
|
-150
|
-33.33%
|
450
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
12.19
|
1.51%
|
22,150
|
0
|
0%
|
22,150
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
4.81
|
1.47%
|
8,746
|
1,344
|
18.16%
|
7,402
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.47
|
0.26%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-883
|
-100%
|
883
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
109
|
-2
|
-1.80%
|
111
|
0.91%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
65.44
|
0.85%
|
118,934
|
118,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
5.79
|
1.91%
|
10,528
|
10,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.62%
|
885
|
885
|
100%
|
-
|
-%
|
-
|
-%
|
