|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.22
|
1.05%
|
6,014
|
-61
|
-1.00%
|
6,075
|
-1.32%
|
6,156
|
-2.96%
|
|
LIC MF ELSS
|
15.80
|
1.38%
|
18,189
|
0
|
0%
|
18,189
|
0%
|
18,189
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
56.46
|
0.52%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-18.75%
|
|
LIC MF Midcap Fund
|
4.51
|
1.41%
|
5,188
|
0
|
0%
|
5,188
|
0%
|
5,188
|
-15.97%
|
|
LIC MF Value Fund
|
1.72
|
1.21%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
|
LIC MF Multi Cap Fund
|
17.13
|
1.21%
|
19,717
|
0
|
0%
|
19,717
|
0%
|
19,717
|
0%
|
|
Canara Robeco Mid Cap Fund
|
46.80
|
1.71%
|
53,875
|
0
|
0%
|
53,875
|
0%
|
53,875
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.94
|
2.15%
|
17,206
|
0
|
0%
|
17,206
|
-3.28%
|
17,790
|
-0.65%
|
|
Nippon India Vision Large & Mid Cap Fund
|
154.08
|
2.78%
|
177,388
|
10,048
|
6.00%
|
167,340
|
0%
|
167,340
|
0%
|
|
UTI Flexi Cap Fund
|
879.79
|
3.35%
|
1,012,898
|
-24,755
|
-2.39%
|
1,037,653
|
-5.36%
|
1,096,386
|
-5.28%
|
|
UTI MNC Fund
|
69.49
|
2.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Mid Cap Fund
|
321.20
|
2.67%
|
369,800
|
-25,000
|
-6.33%
|
394,800
|
0%
|
394,800
|
0%
|
|
Kotak Arbitrage Fund
|
23.58
|
0.04%
|
27,150
|
-239,250
|
-89.81%
|
266,400
|
-4.26%
|
278,250
|
-53.26%
|
|
HSBC Midcap Fund
|
252.80
|
2.12%
|
291,052
|
39,352
|
15.63%
|
251,700
|
143.19%
|
103,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
165.51
|
1.18%
|
190,557
|
20,498
|
12.05%
|
170,059
|
0%
|
170,059
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
32.45
|
1.73%
|
37,354
|
2,018
|
5.71%
|
35,336
|
7.52%
|
32,864
|
-0.65%
|
|
UTI Unit Linked Insurance Plan
|
75.39
|
1.38%
|
86,791
|
0
|
0%
|
86,791
|
-2.80%
|
89,291
|
-9.21%
|
|
UTI Children's Equity Fund
|
15.83
|
1.41%
|
18,220
|
-4,744
|
-20.66%
|
22,964
|
0%
|
22,964
|
0%
|
|
UTI Children's Hybrid Fund
|
25.79
|
0.57%
|
29,697
|
-7,234
|
-19.59%
|
36,931
|
2.46%
|
36,044
|
-4.37%
|
|
UTI ELSS Tax Saver Fund
|
54.63
|
1.41%
|
62,890
|
-16,462
|
-20.75%
|
79,352
|
-1.38%
|
80,466
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.99
|
0.54%
|
5,745
|
-3,900
|
-40.44%
|
9,645
|
-33.61%
|
14,527
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.06
|
0.53%
|
2,370
|
-1,629
|
-40.74%
|
3,999
|
-33.70%
|
6,032
|
0%
|
|
Nippon India ETF Nifty IT
|
145.07
|
5.52%
|
167,024
|
5,423
|
3.36%
|
161,601
|
-1.45%
|
163,979
|
-6.20%
|
|
Axis InnovationFund
|
6.20
|
0.50%
|
7,134
|
0
|
0%
|
7,134
|
-75.93%
|
29,634
|
0%
|
|
UTI Small Cap Fund
|
90.67
|
1.95%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
28.32
|
1.73%
|
32,599
|
852
|
2.68%
|
31,747
|
3.20%
|
30,763
|
-0.13%
|
|
Kotak Nifty IT ETF
|
11.05
|
5.53%
|
12,726
|
-76
|
-0.59%
|
12,802
|
0.01%
|
12,801
|
-13.65%
|
|
Axis NIFTY IT ETF
|
9.94
|
5.52%
|
11,448
|
46
|
0.40%
|
11,402
|
0.09%
|
11,392
|
-5.29%
|
|
Nippon India Flexi Cap Fund
|
43.23
|
0.51%
|
49,765
|
0
|
0%
|
49,765
|
0%
|
49,765
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
9.14
|
3.65%
|
10,527
|
243
|
2.36%
|
10,284
|
2.91%
|
9,993
|
0.47%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty IT Index Fund
|
7.72
|
5.51%
|
8,884
|
23
|
0.26%
|
8,861
|
0.76%
|
8,794
|
-3.38%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.73%
|
149
|
15
|
11.19%
|
134
|
11.67%
|
120
|
-2.44%
|
|
UTI Nifty IT ETF
|
0.33
|
5.53%
|
383
|
2
|
0.52%
|
381
|
0%
|
381
|
-5.22%
|
|
Nippon India Nifty IT Index Fund
|
8.21
|
5.51%
|
9,455
|
79
|
0.84%
|
9,376
|
-0.70%
|
9,442
|
-2.00%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.31%
|
804
|
10
|
1.26%
|
794
|
1.53%
|
782
|
-8%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
76.50
|
1.30%
|
88,070
|
0
|
0%
|
88,070
|
0%
|
88,070
|
-28.44%
|
|
Aditya Birla Sun Life MNC Fund
|
52.89
|
1.36%
|
60,896
|
-20,000
|
-24.72%
|
80,896
|
-5.82%
|
85,896
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
27.90
|
1.82%
|
32,119
|
0
|
0%
|
32,119
|
0%
|
32,119
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.46
|
0.60%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
-9.97%
|
|
SBI Midcap Fund
|
347.43
|
1.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
9.71%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
166.26
|
1.06%
|
191,413
|
0
|
0%
|
191,413
|
0%
|
191,413
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
194.78
|
3.65%
|
224,255
|
-68,000
|
-23.27%
|
292,255
|
8.14%
|
270,255
|
4.65%
|
|
Aditya Birla Sun Life Large Cap Fund
|
152.10
|
0.52%
|
175,112
|
-13,039
|
-6.93%
|
188,151
|
0%
|
188,151
|
-22.30%
|
|
Aditya Birla Sun Life Focused Fund
|
258.54
|
3.35%
|
297,652
|
-85,000
|
-22.21%
|
382,652
|
0%
|
382,652
|
6.99%
|
|
HDFC Mid Cap Fund
|
2,609.33
|
3.43%
|
3,004,120
|
-100,000
|
-3.22%
|
3,104,120
|
0%
|
3,104,120
|
0%
|
|
HDFC Arbitrage Fund
|
98.30
|
0.59%
|
113,175
|
77,925
|
221.06%
|
35,250
|
24.34%
|
28,350
|
800%
|
|
Nippon India Arbitrage Fund
|
30.36
|
0.20%
|
34,950
|
-8,400
|
-19.38%
|
43,350
|
28800%
|
150
|
100%
|
|
Axis Midcap Fund
|
426.65
|
1.41%
|
491,203
|
0
|
0%
|
491,203
|
-17.78%
|
597,442
|
0%
|
|
Axis Small Cap Fund
|
227.99
|
0.94%
|
262,483
|
0
|
0%
|
262,483
|
0%
|
262,483
|
0%
|
|
Motilal Oswal Midcap Fund
|
2,258.32
|
9.86%
|
2,600,000
|
0
|
0%
|
2,600,000
|
15.56%
|
2,250,000
|
40.63%
|
|
Motilal Oswal Flexicap Fund
|
1,242.08
|
9.86%
|
1,430,000
|
30,000
|
2.14%
|
1,400,000
|
7.69%
|
1,300,000
|
4%
|
|
HSBC Arbitrage Fund
|
1.17
|
0.05%
|
1,350
|
-1,950
|
-59.09%
|
3,300
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
205.33
|
0.86%
|
236,401
|
0
|
0%
|
236,401
|
0%
|
236,401
|
0%
|
|
Axis Arbitrage Fund
|
0.07
|
0.00%
|
75
|
-2,325
|
-96.88%
|
2,400
|
220%
|
750
|
-96.82%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
146.23
|
3.49%
|
168,355
|
0
|
0%
|
168,355
|
0%
|
168,355
|
0%
|
|
Axis Equity Savings Fund
|
0.25
|
0.02%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
0%
|
|
Axis Balanced Advantage Fund
|
12.86
|
0.49%
|
14,805
|
-6,244
|
-29.66%
|
21,049
|
-19.19%
|
26,048
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.51
|
2.12%
|
9,794
|
0
|
0%
|
9,794
|
0%
|
9,794
|
0%
|
|
SBI Large & Midcap Fund
|
799.10
|
2.72%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
34.24
|
1.72%
|
39,425
|
1,745
|
4.63%
|
37,680
|
3.24%
|
36,498
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
6.39
|
0.31%
|
7,355
|
141
|
1.95%
|
7,214
|
2.60%
|
7,031
|
1.59%
|
|
Motilal Oswal Large and Midcap Fund
|
273.63
|
3.55%
|
315,034
|
31,976
|
11.30%
|
283,058
|
14.11%
|
248,058
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.16
|
1.91%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
0%
|
|
SBI Technology Opportunities Fund
|
264.44
|
5.77%
|
304,454
|
0
|
0%
|
304,454
|
0%
|
304,454
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.68
|
2.15%
|
13,448
|
175
|
1.32%
|
13,273
|
2.60%
|
12,937
|
-0.47%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
20.72
|
2.66%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
0%
|
|
SBI Nifty IT ETF
|
4.80
|
5.53%
|
5,526
|
-118
|
-2.09%
|
5,644
|
-26.95%
|
7,726
|
-5.09%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
24.41
|
3.55%
|
28,108
|
0
|
0%
|
28,108
|
0%
|
28,108
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.13
|
1.72%
|
5,911
|
237
|
4.18%
|
5,674
|
3.65%
|
5,474
|
3.09%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
142.87
|
2.27%
|
164,489
|
0
|
0%
|
164,489
|
0%
|
164,489
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
2.88
|
5.53%
|
3,320
|
-10
|
-0.30%
|
3,330
|
-5.48%
|
3,523
|
3.16%
|
|
HDFC Multi Cap Fund
|
246.42
|
1.43%
|
283,700
|
0
|
0%
|
283,700
|
0%
|
283,700
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
12.13
|
1.73%
|
13,963
|
611
|
4.58%
|
13,352
|
6.10%
|
12,584
|
3.40%
|
|
HDFC Nifty IT ETF
|
4.41
|
5.53%
|
5,082
|
22
|
0.43%
|
5,060
|
0.66%
|
5,027
|
-3.20%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
54
|
5
|
10.20%
|
49
|
0%
|
49
|
-10.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.21
|
1.73%
|
1,393
|
118
|
9.25%
|
1,275
|
15.38%
|
1,105
|
4.94%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.51
|
1.72%
|
5,188
|
290
|
5.92%
|
4,898
|
8.34%
|
4,521
|
4.22%
|
|
HDFC BSE 500 Index Fund
|
0.61
|
0.31%
|
702
|
41
|
6.20%
|
661
|
5.93%
|
624
|
7.22%
|
|
360 ONE Flexicap Fund
|
23.21
|
1.85%
|
26,718
|
0
|
0%
|
26,718
|
13.67%
|
23,505
|
35.87%
|
|
HDFC Technology Fund
|
44.48
|
3.12%
|
51,206
|
0
|
0%
|
51,206
|
0%
|
51,206
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.87
|
0.70%
|
7,267
|
0
|
0%
|
7,267
|
0%
|
7,267
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.31%
|
362
|
66
|
22.30%
|
296
|
19.35%
|
248
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
217.15
|
9.45%
|
250,000
|
100,000
|
66.67%
|
150,000
|
25%
|
120,000
|
9.09%
|
|
DSP Aggressive Hybrid Fund
|
126.16
|
1.22%
|
145,249
|
0
|
0%
|
145,249
|
0%
|
145,249
|
0%
|
|
DSP Large & Mid Cap Fund
|
288.39
|
2.06%
|
332,024
|
-50,058
|
-13.10%
|
382,082
|
-6.53%
|
408,776
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.70
|
3.62%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Franklin India Large Cap Fund
|
58.22
|
0.74%
|
67,033
|
-37,321
|
-35.76%
|
104,354
|
-34.14%
|
158,450
|
-38.40%
|
|
Franklin India Mid Cap Fund
|
228.41
|
1.84%
|
262,965
|
0
|
0%
|
262,965
|
-5.40%
|
277,965
|
0%
|
|
Franklin India Technology Fund
|
44.74
|
2.29%
|
51,512
|
0
|
0%
|
51,512
|
0%
|
51,512
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-389,639
|
-100%
|
389,639
|
654.87%
|
51,617
|
100%
|
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-32,086
|
-100%
|
32,086
|
0%
|
32,086
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
391
|
0%
|
391
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
75.34
|
2.13%
|
86,734
|
-25,836
|
-22.95%
|
112,570
|
-29.72%
|
160,175
|
-10.07%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
120.27
|
1.57%
|
138,469
|
-15,000
|
-9.77%
|
153,469
|
0%
|
153,469
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
96.28
|
0.31%
|
110,850
|
-45,300
|
-29.01%
|
156,150
|
166.24%
|
58,650
|
31.21%
|
|
DSP Midcap Fund
|
948.04
|
4.93%
|
1,091,482
|
0
|
0%
|
1,091,482
|
0%
|
1,091,482
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
67.49
|
2.28%
|
77,702
|
-7,525
|
-8.83%
|
85,227
|
0%
|
85,227
|
-2.70%
|
|
DSP ELSS Tax Saver Fund
|
315.76
|
1.88%
|
363,534
|
-61,032
|
-14.38%
|
424,566
|
-7.12%
|
457,136
|
0%
|
|
Invesco India Mid Cap Fund
|
204.05
|
3.48%
|
234,918
|
0
|
0%
|
234,918
|
-6.00%
|
249,918
|
0%
|
|
Invesco India large & mid cap Fund
|
195.23
|
3.08%
|
224,767
|
-33,286
|
-12.90%
|
258,053
|
-6.47%
|
275,899
|
-3.81%
|
|
Invesco India Multicap Fund
|
90.05
|
2.31%
|
103,675
|
0
|
0%
|
103,675
|
-0.46%
|
104,149
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.06
|
0.14%
|
23,100
|
2,700
|
13.24%
|
20,400
|
36%
|
15,000
|
-44.44%
|
|
Invesco India largecap Fund
|
15.28
|
1.16%
|
17,595
|
-3,549
|
-16.78%
|
21,144
|
-16.74%
|
25,395
|
5.60%
|
|
DSP Focused Fund
|
124.67
|
4.94%
|
143,534
|
-25,593
|
-15.13%
|
169,127
|
-3.88%
|
175,963
|
0%
|
|
PGIM India Midcap Fund
|
146.18
|
1.32%
|
168,291
|
0
|
0%
|
168,291
|
0%
|
168,291
|
-33.54%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,181
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
40.39
|
0.55%
|
46,500
|
0
|
0%
|
46,500
|
-0.20%
|
46,594
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.98
|
0.65%
|
5,739
|
0
|
0%
|
5,739
|
0%
|
5,739
|
-72.99%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
6.91
|
1.20%
|
7,961
|
0
|
0%
|
7,961
|
0%
|
7,961
|
11.00%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
58.97%
|
11,700
|
105.26%
|
|
Shriram ELSS Tax Saver Fund
|
0.68
|
1.27%
|
781
|
-400
|
-33.87%
|
1,181
|
-29.74%
|
1,681
|
-15.14%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,332
|
-27.29%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.47
|
1.63%
|
1,691
|
0
|
0%
|
1,691
|
0%
|
1,691
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-11,623
|
-100%
|
11,623
|
177.20%
|
4,193
|
100%
|
|
Invesco India ESG Integration Strategy Fund
|
13.32
|
2.56%
|
15,332
|
-3,435
|
-18.30%
|
18,767
|
0%
|
18,767
|
1.42%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.57
|
3.65%
|
4,106
|
33
|
0.81%
|
4,073
|
0.02%
|
4,072
|
0.12%
|
|
Invesco India Flexi Cap Fund
|
58.25
|
2.41%
|
67,063
|
-7,865
|
-10.50%
|
74,928
|
10.69%
|
67,694
|
11.51%
|
|
Tata Nifty India Digital ETF
|
4.71
|
2.92%
|
5,428
|
284
|
5.52%
|
5,144
|
9.17%
|
4,712
|
16.20%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
13.28
|
3.65%
|
15,284
|
685
|
4.69%
|
14,599
|
11.57%
|
13,085
|
6.97%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
68.53
|
1.85%
|
78,893
|
0
|
0%
|
78,893
|
0%
|
78,893
|
0%
|
|
Tata Multicap Fund
|
47.22
|
1.49%
|
54,366
|
0
|
0%
|
54,366
|
0%
|
54,366
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,030
|
7.20%
|
|
DSP Nifty IT ETF
|
2.36
|
5.53%
|
2,715
|
-100
|
-3.55%
|
2,815
|
1.26%
|
2,780
|
-2.87%
|
|
NJ Flexi Cap Fund
|
10.39
|
0.53%
|
11,961
|
636
|
5.62%
|
11,325
|
-0.66%
|
11,400
|
10.95%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-43,067
|
-100%
|
43,067
|
-27.78%
|
59,630
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.87%
|
1,454
|
90
|
6.60%
|
1,364
|
8.25%
|
1,260
|
5.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.15
|
0.87%
|
7,076
|
521
|
7.95%
|
6,555
|
10.58%
|
5,928
|
6.96%
|
|
Parag Parikh Arbitrage Fund
|
3.39
|
0.30%
|
3,900
|
-3,300
|
-45.83%
|
7,200
|
1500%
|
450
|
100%
|
|
DSP Multicap Fund
|
39.36
|
2.11%
|
45,314
|
0
|
0%
|
45,314
|
0%
|
45,314
|
0%
|
|
TrustMF Flexi Cap Fund
|
20.62
|
2.48%
|
23,735
|
5,291
|
28.69%
|
18,444
|
69.23%
|
10,899
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.61
|
1.73%
|
700
|
114
|
19.45%
|
586
|
31.98%
|
444
|
5.71%
|
|
Motilal Oswal Business Cycle Fund
|
125.94
|
9.31%
|
145,000
|
10,000
|
7.41%
|
135,000
|
19.47%
|
113,000
|
361.21%
|
|
ICICI Prudential Technology
|
105.66
|
0.76%
|
121,644
|
0
|
0%
|
121,644
|
-24.75%
|
161,644
|
-10.27%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.47
|
0.02%
|
6,300
|
-4,350
|
-40.85%
|
10,650
|
39.22%
|
7,650
|
100%
|
|
Invesco India Contra Fund
|
467.84
|
2.60%
|
538,619
|
0
|
0%
|
538,619
|
0%
|
538,619
|
-15.67%
|
|
Edelweiss Large & Mid Cap Fund
|
56.66
|
1.51%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
|
Invesco India Arbitrage Fund
|
23.26
|
0.13%
|
26,775
|
-37,125
|
-58.10%
|
63,900
|
21200%
|
300
|
-91.67%
|
|
Invesco India Balanced Advantage Fund
|
12.11
|
1.31%
|
13,941
|
0
|
0%
|
13,941
|
0%
|
13,941
|
0%
|
|
Edelweiss Mid Cap Fund
|
208.20
|
2.51%
|
239,698
|
28,500
|
13.49%
|
211,198
|
5.85%
|
199,521
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.10
|
1.03%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
33.87
|
2.33%
|
39,000
|
5,100
|
15.04%
|
33,900
|
19.71%
|
28,319
|
8.92%
|
|
Bank of India Conservative Hybrid Fund
|
1.08
|
1.63%
|
1,240
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
114.00
|
0.93%
|
131,250
|
-86,550
|
-39.74%
|
217,800
|
145.27%
|
88,800
|
-6.92%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
35.69
|
1.46%
|
41,087
|
0
|
0%
|
41,087
|
2.70%
|
40,005
|
0%
|
|
DSP Equity Savings Fund
|
0.78
|
0.03%
|
900
|
-4,735
|
-84.03%
|
5,635
|
0%
|
5,635
|
19.01%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
25.19
|
2.39%
|
29,000
|
3,400
|
13.28%
|
25,600
|
42.22%
|
18,000
|
35.91%
|
|
DSP Arbitrage Fund
|
3.71
|
0.06%
|
4,275
|
825
|
23.91%
|
3,450
|
4.55%
|
3,300
|
1000%
|
|
Invesco India Equity Savings Fund
|
2.63
|
0.74%
|
3,027
|
0
|
0%
|
3,027
|
0%
|
3,027
|
0%
|
|
Mirae Asset Midcap Fund
|
282.60
|
1.69%
|
325,356
|
-106,748
|
-24.70%
|
432,104
|
159.95%
|
166,225
|
-31.59%
|
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.31%
|
1,258
|
212
|
20.27%
|
1,046
|
2.75%
|
1,018
|
0.79%
|
|
DSP Flexi Cap Fund
|
275.35
|
2.34%
|
317,013
|
-82,669
|
-20.68%
|
399,682
|
-5.24%
|
421,768
|
0%
|
|
Union Large & Midcap Fund
|
17.37
|
2.05%
|
20,000
|
2,000
|
11.11%
|
18,000
|
12.50%
|
16,000
|
23.08%
|
|
Union Midcap Fund
|
47.31
|
3.43%
|
54,466
|
0
|
0%
|
54,466
|
25.22%
|
43,495
|
4.98%
|
|
ICICI Prudential Midcap Select ETF
|
3.64
|
4.55%
|
4,187
|
143
|
3.54%
|
4,044
|
6.14%
|
3,810
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.33
|
1.72%
|
8,437
|
258
|
3.15%
|
8,179
|
2.88%
|
7,950
|
-0.38%
|
|
Bank of India Flexi Cap Fund
|
46.90
|
2.29%
|
54,000
|
6,000
|
12.50%
|
48,000
|
45.45%
|
33,000
|
32%
|
|
ICICI Prudential Nifty IT ETF
|
27.93
|
5.53%
|
32,159
|
1,552
|
5.07%
|
30,607
|
-3.17%
|
31,609
|
-4.13%
|
|
Bank of India Large Cap Fund
|
3.13
|
1.58%
|
3,600
|
600
|
20%
|
3,000
|
0%
|
3,000
|
0%
|
|
NJ Balanced Advantage Fund
|
11.32
|
0.28%
|
13,028
|
5
|
0.04%
|
13,023
|
-13.33%
|
15,026
|
0.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.96
|
0.87%
|
2,256
|
101
|
4.69%
|
2,155
|
5.12%
|
2,050
|
2.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.04
|
1.72%
|
11,563
|
309
|
2.75%
|
11,254
|
3.52%
|
10,871
|
0.42%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.76
|
1.72%
|
4,328
|
174
|
4.19%
|
4,154
|
4.35%
|
3,981
|
1.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
16.22
|
1.72%
|
18,675
|
585
|
3.23%
|
18,090
|
2.37%
|
17,671
|
1.91%
|
|
ICICI Prudential Nifty IT Index Fund
|
30.16
|
5.52%
|
34,725
|
727
|
2.14%
|
33,998
|
9.97%
|
30,916
|
-2.54%
|
|
Groww Nifty Total Market Index Fund
|
0.76
|
0.30%
|
877
|
48
|
5.79%
|
829
|
6.42%
|
779
|
7.75%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,498
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.53
|
0.87%
|
1,757
|
59
|
3.47%
|
1,698
|
7.88%
|
1,574
|
3.76%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.79
|
2.27%
|
7,812
|
737
|
10.42%
|
7,075
|
5.71%
|
6,693
|
3.80%
|
|
Navi Nifty IT Index Fund
|
0.76
|
5.53%
|
880
|
30
|
3.53%
|
850
|
3.91%
|
818
|
9.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.42%
|
89
|
8
|
9.88%
|
81
|
1.25%
|
80
|
14.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.43%
|
183
|
9
|
5.17%
|
174
|
4.19%
|
167
|
15.97%
|
|
ITI Large & Mid Cap Fund
|
10.98
|
1.32%
|
12,637
|
0
|
0%
|
12,637
|
0%
|
12,637
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.25%
|
1,165
|
14
|
1.22%
|
1,151
|
-5.81%
|
1,222
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.40
|
0.31%
|
15,430
|
-23,925
|
-60.79%
|
39,355
|
83.28%
|
21,473
|
12312.14%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.07
|
0.67%
|
2,378
|
0
|
0%
|
2,378
|
-8.33%
|
2,594
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
52.06
|
1.95%
|
59,942
|
18,220
|
43.67%
|
41,722
|
63.83%
|
25,466
|
855.21%
|
|
WhiteOak Capital Large Cap Fund
|
4.72
|
0.71%
|
5,430
|
0
|
0%
|
5,430
|
0%
|
5,430
|
2916.67%
|
|
WhiteOak Capital Multi Cap Fund
|
3.60
|
0.26%
|
4,142
|
0
|
0%
|
4,142
|
214.26%
|
1,318
|
391.79%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.98
|
0.63%
|
1,126
|
185
|
19.66%
|
941
|
0%
|
941
|
0%
|
|
Mirae Asset Nifty IT ETF
|
8.95
|
5.53%
|
10,309
|
212
|
2.10%
|
10,097
|
13.72%
|
8,879
|
18.31%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.28
|
0.54%
|
9,532
|
4,425
|
86.65%
|
5,107
|
73.53%
|
2,943
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
|
Mirae Asset Arbitrage Fund
|
20.98
|
0.69%
|
24,150
|
-14,400
|
-37.35%
|
38,550
|
16.29%
|
33,150
|
17.55%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.71
|
0.53%
|
7,726
|
0
|
0%
|
7,726
|
46.77%
|
5,264
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.01
|
0.29%
|
3,461
|
0
|
0%
|
3,461
|
52.87%
|
2,264
|
0%
|
|
Invesco India Technology Fund
|
18.88
|
5.85%
|
21,731
|
0
|
0%
|
21,731
|
0%
|
21,731
|
100%
|
|
SBI Nifty 500 Index Fund
|
2.62
|
0.31%
|
3,013
|
92
|
3.15%
|
2,921
|
8.11%
|
2,702
|
100%
|
|
Bandhan Focused Fund
|
88.94
|
4.96%
|
102,392
|
0
|
0%
|
102,392
|
0%
|
102,392
|
24.22%
|
|
Bandhan Flexi Cap Fund
|
93.24
|
1.28%
|
107,352
|
0
|
0%
|
107,352
|
72.17%
|
62,352
|
0%
|
|
Bandhan Large Cap Fund
|
24.32
|
1.38%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
0%
|
|
Bandhan Arbitrage Fund
|
9.77
|
0.13%
|
11,250
|
-26,550
|
-70.24%
|
37,800
|
240.54%
|
11,100
|
-66.21%
|
|
Bandhan Aggressive Hybrid Fund
|
15.27
|
1.89%
|
17,586
|
2,433
|
16.06%
|
15,153
|
50.45%
|
10,072
|
4.62%
|
|
Bandhan Multi Cap Fund
|
26.06
|
1.06%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-12.50%
|
40,000
|
-11.11%
|
|
Bandhan Midcap Fund
|
17.91
|
1.16%
|
20,622
|
0
|
0%
|
20,622
|
21.16%
|
17,021
|
0%
|
|
Bandhan Nifty IT Index Fund
|
1.49
|
5.53%
|
1,719
|
68
|
4.12%
|
1,651
|
-5.22%
|
1,742
|
3.38%
|
|
Bandhan Multi Asset Allocation Fund
|
11.00
|
0.61%
|
12,661
|
0
|
0%
|
12,661
|
0%
|
12,661
|
-16.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.30%
|
123
|
6
|
5.13%
|
117
|
3.54%
|
113
|
-1.74%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.35
|
1.72%
|
402
|
26
|
6.91%
|
376
|
9.30%
|
344
|
100%
|
|
HSBC Flexi Cap Fund
|
99.19
|
1.96%
|
114,200
|
0
|
0%
|
114,200
|
28.46%
|
88,900
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
138.11
|
1.11%
|
159,001
|
0
|
0%
|
159,001
|
-5.22%
|
167,758
|
-3.28%
|
|
Sundaram Small Cap Fund
|
21.48
|
0.63%
|
24,732
|
0
|
0%
|
24,732
|
-67.91%
|
77,065
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
39.23
|
1.00%
|
45,163
|
0
|
0%
|
45,163
|
-60.86%
|
115,379
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-41,172
|
-100%
|
41,172
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
26.06
|
1.54%
|
30,000
|
5,000
|
20%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.04
|
1.08%
|
4,649
|
926
|
24.87%
|
3,723
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
7.90
|
1.04%
|
9,096
|
1,834
|
25.25%
|
7,262
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
35.97
|
1.55%
|
41,416
|
0
|
0%
|
41,416
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.95
|
0.35%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
6.00
|
2.81%
|
6,912
|
1,412
|
25.67%
|
5,500
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
78.17
|
1.07%
|
90,000
|
10,000
|
12.50%
|
80,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.08
|
0.95%
|
7,000
|
2,300
|
48.94%
|
4,700
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
32.34
|
2.42%
|
37,228
|
6,608
|
21.58%
|
30,620
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.10
|
0.87%
|
4,723
|
123
|
2.67%
|
4,600
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
8.69
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.78
|
0.33%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.17
|
0.84%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
139.01
|
3.02%
|
160,042
|
16,990
|
11.88%
|
143,052
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
8.61
|
3.09%
|
9,912
|
0
|
0%
|
9,912
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
34.14
|
0.78%
|
39,300
|
0
|
0%
|
39,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.29%
|
107
|
7
|
7%
|
100
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.87%
|
122
|
16
|
15.09%
|
106
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
73.31
|
1.84%
|
84,400
|
35,000
|
70.85%
|
49,400
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.37
|
1.05%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
4.79
|
0.44%
|
5,511
|
5,511
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-242,602
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
508.12
|
1.82%
|
585,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
7.90
|
1.35%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.22
|
0.86%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
19.98
|
1.08%
|
23,008
|
23,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
28.40
|
4.72%
|
32,700
|
32,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
11.23
|
2.77%
|
12,927
|
12,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.71%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
