|
LIC MF Aggressive Hybrid Fund
|
4.62
|
0.84%
|
9,278
|
-310
|
-3.23%
|
9,588
|
-17.81%
|
11,666
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.81
|
0.85%
|
7,649
|
0
|
0%
|
7,649
|
-1.25%
|
7,746
|
-1.01%
|
|
Nippon India Growth Mid Cap Fund
|
122.11
|
0.64%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
29.91
|
0.86%
|
60,000
|
-60,000
|
-50%
|
120,000
|
20%
|
100,000
|
0%
|
|
LIC MF ELSS
|
9.16
|
0.99%
|
18,377
|
0
|
0%
|
18,377
|
0%
|
18,377
|
94.38%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-22,050
|
-100%
|
22,050
|
100%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
5.69
|
2.79%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
|
LIC MF Value Fund
|
1.60
|
1.73%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.72
|
1.39%
|
25,528
|
-1,428
|
-5.30%
|
26,956
|
41.40%
|
19,064
|
1.82%
|
|
Nippon India ETF Nifty IT
|
80.28
|
4.54%
|
161,058
|
3,868
|
2.46%
|
157,190
|
42.98%
|
109,940
|
3.87%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.80
|
1.39%
|
23,675
|
-3,397
|
-12.55%
|
27,072
|
55.74%
|
17,383
|
3.22%
|
|
LIC MF Multi Cap Fund
|
7.49
|
1.10%
|
15,031
|
0
|
0%
|
15,031
|
0%
|
15,031
|
0%
|
|
Invesco India Contra Fund
|
169.50
|
1.52%
|
340,064
|
-20,335
|
-5.64%
|
360,399
|
0%
|
360,399
|
-3.08%
|
|
Invesco India Mid Cap Fund
|
69.23
|
2.03%
|
138,897
|
0
|
0%
|
138,897
|
0%
|
138,897
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-40%
|
750
|
100%
|
|
Invesco India large & mid cap Fund
|
70.07
|
1.74%
|
140,582
|
0
|
0%
|
140,582
|
0%
|
140,582
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.66
|
0.59%
|
7,350
|
0
|
0%
|
7,350
|
100%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
31.91
|
1.19%
|
64,020
|
0
|
0%
|
64,020
|
0%
|
64,020
|
0%
|
|
Motilal Oswal Flexicap Fund
|
523.35
|
6.45%
|
1,050,000
|
125,000
|
13.51%
|
925,000
|
0%
|
925,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
12.46
|
0.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.08
|
1.39%
|
28,246
|
427
|
1.53%
|
27,819
|
45.06%
|
19,177
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
1.25
|
0.23%
|
2,516
|
76
|
3.11%
|
2,440
|
47.25%
|
1,657
|
3.69%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
19.94
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.32
|
1.75%
|
10,670
|
-1,870
|
-14.91%
|
12,540
|
40.50%
|
8,925
|
0.47%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.08
|
1.08%
|
22,232
|
2,200
|
10.98%
|
20,032
|
0%
|
20,032
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.86
|
0.87%
|
9,749
|
0
|
0%
|
9,749
|
0%
|
9,749
|
100%
|
|
Invesco India Flexi Cap Fund
|
11.39
|
1.02%
|
22,858
|
2,430
|
11.90%
|
20,428
|
0%
|
20,428
|
16.25%
|
|
Mahindra Manulife Multi Cap Fund
|
21.93
|
0.99%
|
43,995
|
0
|
0%
|
43,995
|
0%
|
43,995
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
5.18
|
1.30%
|
10,389
|
0
|
0%
|
10,389
|
0%
|
10,389
|
0%
|
|
Invesco India Equity Savings Fund
|
0.79
|
0.61%
|
1,586
|
0
|
0%
|
1,586
|
1744.19%
|
86
|
-94.58%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.94
|
1.65%
|
164,404
|
0
|
0%
|
164,404
|
-23.32%
|
214,404
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
82.21
|
2.47%
|
164,940
|
-15,664
|
-8.67%
|
180,604
|
0%
|
180,604
|
6.77%
|
|
Sundaram ELSS Tax Saver Fund
|
11.12
|
1.05%
|
22,302
|
0
|
0%
|
22,302
|
0%
|
22,302
|
31.19%
|
|
Franklin India Large Cap Fund
|
47.53
|
0.71%
|
95,366
|
0
|
0%
|
95,366
|
-27.32%
|
131,210
|
100%
|
|
Franklin India Mid Cap Fund
|
128.58
|
1.51%
|
257,965
|
0
|
0%
|
257,965
|
0%
|
257,965
|
31.96%
|
|
Franklin India Technology Fund
|
29.47
|
3.06%
|
59,135
|
13,948
|
30.87%
|
45,187
|
0.71%
|
44,867
|
61.19%
|
|
SBI ESG Exclusionary Strategy Fund
|
74.76
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
60.34
|
1.42%
|
121,065
|
0
|
0%
|
121,065
|
0%
|
121,065
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.33
|
1.02%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
100%
|
|
HDFC Flexi Cap Fund
|
336.44
|
0.85%
|
675,000
|
0
|
0%
|
675,000
|
-3.37%
|
698,524
|
1414.51%
|
|
HDFC ELSS Tax saver
|
149.53
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
-4.29%
|
313,456
|
146.71%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.76
|
2.00%
|
73,748
|
0
|
0%
|
73,748
|
0%
|
73,748
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.48
|
0.38%
|
11,000
|
0
|
0%
|
11,000
|
-9.84%
|
12,200
|
0%
|
|
HDFC Focused Fund
|
99.69
|
1.44%
|
200,000
|
0
|
0%
|
200,000
|
-18.30%
|
244,801
|
133.14%
|
|
Sundaram Small Cap Fund
|
41.20
|
1.57%
|
82,662
|
0
|
0%
|
82,662
|
0%
|
82,662
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
42.37
|
1.53%
|
85,000
|
21,702
|
34.29%
|
63,298
|
0%
|
63,298
|
100%
|
|
SBI Midcap Fund
|
224.29
|
1.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
|
Sundaram Value Fund
|
11.46
|
0.74%
|
23,000
|
-15,121
|
-39.67%
|
38,121
|
0%
|
38,121
|
5.89%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
171.85
|
1.01%
|
344,781
|
0
|
0%
|
344,781
|
-13.81%
|
400,045
|
56.90%
|
|
Aditya Birla Sun Life Digital India Fund
|
122.23
|
3.09%
|
245,235
|
-20,659
|
-7.77%
|
265,894
|
-11.16%
|
299,286
|
18.79%
|
|
Aditya Birla Sun Life Large Cap Fund
|
127.27
|
0.55%
|
255,335
|
-62,860
|
-19.76%
|
318,195
|
0%
|
318,195
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
42.37
|
0.48%
|
85,000
|
20,000
|
30.77%
|
65,000
|
0%
|
65,000
|
100%
|
|
Aditya Birla Sun Life Focused Fund
|
105.57
|
1.75%
|
211,810
|
-30,676
|
-12.65%
|
242,486
|
-8.32%
|
264,486
|
16.36%
|
|
Sundaram Focused Fund
|
10.57
|
1.18%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
21,210
|
100%
|
|
Sundaram large and Mid Cap Fund
|
13.21
|
0.25%
|
26,512
|
0
|
0%
|
26,512
|
0%
|
26,512
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
29.91
|
1.35%
|
60,009
|
16,819
|
38.94%
|
43,190
|
0%
|
43,190
|
100%
|
|
HDFC Mid Cap Fund
|
1,369.93
|
2.86%
|
2,748,521
|
552,054
|
25.13%
|
2,196,467
|
0%
|
2,196,467
|
7.69%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.43
|
0.75%
|
69,084
|
0
|
0%
|
69,084
|
0%
|
69,084
|
100%
|
|
Franklin India Focused Equity Fund
|
139.24
|
1.51%
|
279,370
|
27,483
|
10.91%
|
251,887
|
0%
|
251,887
|
100%
|
|
Edelweiss Mid Cap Fund
|
122.28
|
3.22%
|
245,336
|
63,092
|
34.62%
|
182,244
|
0%
|
182,244
|
27.74%
|
|
Bandhan Flexi Cap Fund
|
32.32
|
0.54%
|
64,852
|
0
|
0%
|
64,852
|
0%
|
64,852
|
100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,097
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.12
|
0.93%
|
4,260
|
0
|
0%
|
4,260
|
100%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.36
|
0.92%
|
4,726
|
0
|
0%
|
4,726
|
9.75%
|
4,306
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.42
|
0.61%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
30.77%
|
|
Axis ELSS Tax Saver Fund
|
275.58
|
0.89%
|
552,895
|
0
|
0%
|
552,895
|
0%
|
552,895
|
2.96%
|
|
Canara Robeco Large Cap Fund
|
45.86
|
0.45%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.15
|
1.58%
|
22,365
|
0
|
0%
|
22,365
|
-11.83%
|
25,365
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.99
|
0.35%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.95
|
1.02%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
-23.08%
|
|
Axis Midcap Fund
|
422.74
|
1.92%
|
848,144
|
0
|
0%
|
848,144
|
0%
|
848,144
|
0%
|
|
Axis Small Cap Fund
|
194.08
|
1.19%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
|
Motilal Oswal Midcap Fund
|
396.75
|
6.55%
|
796,000
|
96,000
|
13.71%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
92.91
|
0.78%
|
186,401
|
0
|
0%
|
186,401
|
0%
|
186,401
|
100%
|
|
Edelweiss Flexi Cap Fund
|
29.02
|
2.24%
|
58,229
|
7,329
|
14.40%
|
50,900
|
0%
|
50,900
|
125.06%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.99
|
0.81%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
33.33%
|
|
Baroda BNP Paribas Focused Fund
|
19.94
|
4.74%
|
40,000
|
5,500
|
15.94%
|
34,500
|
0%
|
34,500
|
100%
|
|
Sundaram Services Fund
|
43.37
|
1.55%
|
87,018
|
0
|
0%
|
87,018
|
0%
|
87,018
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
274.90
|
2.86%
|
551,533
|
0
|
0%
|
551,533
|
0%
|
551,533
|
-11.55%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
54.33
|
1.66%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
9%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.13
|
1.35%
|
8,290
|
0
|
0%
|
8,290
|
0%
|
8,290
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
62.30
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
78.57%
|
|
SBI Large & Midcap Fund
|
369.33
|
2.36%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
100%
|
|
Axis ESG Integration Strategy Fund
|
23.63
|
1.79%
|
47,419
|
0
|
0%
|
47,419
|
0%
|
47,419
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.10
|
1.12%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
100%
|
|
SBI Technology Opportunities Fund
|
104.17
|
3.27%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
100%
|
|
Bank of India Flexi Cap Fund
|
4.29
|
1.00%
|
8,600
|
0
|
0%
|
8,600
|
10.26%
|
7,800
|
105.26%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
24.92
|
3.02%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.89
|
1.88%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
40.76%
|
|
SBI Nifty IT ETF
|
3.06
|
4.54%
|
6,130
|
131
|
2.18%
|
5,999
|
39.12%
|
4,312
|
-3.49%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-32,875
|
-100%
|
32,875
|
0%
|
32,875
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.77
|
2.00%
|
27,633
|
0
|
0%
|
27,633
|
0%
|
27,633
|
100%
|
|
Axis InnovationFund
|
26.81
|
2.24%
|
53,784
|
0
|
0%
|
53,784
|
-3.50%
|
55,734
|
-8.98%
|
|
ITI Mid Cap Fund
|
7.83
|
1.50%
|
15,715
|
0
|
0%
|
15,715
|
0%
|
15,715
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.72
|
1.39%
|
3,450
|
133
|
4.01%
|
3,317
|
46.77%
|
2,260
|
4.97%
|
|
Axis NIFTY IT ETF
|
6.44
|
4.52%
|
12,916
|
-2,907
|
-18.37%
|
15,823
|
41.13%
|
11,212
|
-0.42%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
64.27
|
1.47%
|
128,937
|
0
|
0%
|
128,937
|
-18.02%
|
157,270
|
28.15%
|
|
Canara Robeco Value Fund
|
12.96
|
1.41%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
62.50%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
4.74
|
4.53%
|
9,510
|
-2,950
|
-23.68%
|
12,460
|
40.76%
|
8,852
|
0.18%
|
|
Bandhan Multi Cap Fund
|
4.98
|
0.33%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.69%
|
870
|
8
|
0.93%
|
862
|
43.19%
|
602
|
5.24%
|
|
HDFC Multi Cap Fund
|
141.40
|
1.58%
|
283,700
|
70,000
|
32.76%
|
213,700
|
0%
|
213,700
|
119.86%
|
|
Axis Multicap Fund
|
79.81
|
1.87%
|
160,128
|
0
|
0%
|
160,128
|
0%
|
160,128
|
-3.61%
|
|
Samco Flexi Cap Fund
|
60.06
|
8.14%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
|
SBI Multicap Fund
|
149.58
|
1.15%
|
300,100
|
-209,900
|
-41.16%
|
510,000
|
0%
|
510,000
|
100%
|
|
Edelweiss Focused Fund
|
15.33
|
2.64%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
273.60%
|
|
Bandhan Midcap Fund
|
7.25
|
0.84%
|
14,540
|
0
|
0%
|
14,540
|
51.95%
|
9,569
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
36.14
|
3.05%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
45%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-23,331
|
-100%
|
23,331
|
0%
|
23,331
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.76
|
1.39%
|
5,537
|
186
|
3.48%
|
5,351
|
53.19%
|
3,493
|
4.18%
|
|
HDFC Nifty IT ETF
|
2.31
|
4.54%
|
4,641
|
145
|
3.23%
|
4,496
|
42.82%
|
3,148
|
1.42%
|
|
Samco ELSS Tax Saver Fund
|
1.99
|
2.99%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.96
|
1.44%
|
76,158
|
0
|
0%
|
76,158
|
0%
|
76,158
|
46.13%
|
|
ITI Flexi Cap Fund
|
7.13
|
1.75%
|
14,310
|
0
|
0%
|
14,310
|
0%
|
14,310
|
0%
|
|
Bank of India Multi Cap Fund
|
2.58
|
0.84%
|
5,170
|
0
|
0%
|
5,170
|
100%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.23%
|
89
|
11
|
14.10%
|
78
|
85.71%
|
42
|
10.53%
|
|
Axis Nifty IT Index Fund
|
3.86
|
4.45%
|
7,741
|
338
|
4.57%
|
7,403
|
52.58%
|
4,852
|
11.82%
|
|
Canara Robeco Multi Cap Fund
|
25.67
|
1.53%
|
51,500
|
25,000
|
94.34%
|
26,500
|
0%
|
26,500
|
100%
|
|
Sundaram Multi Cap Fund
|
25.67
|
1.26%
|
51,509
|
-2,500
|
-4.63%
|
54,009
|
-15.62%
|
64,009
|
100%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-6,363
|
-100%
|
6,363
|
0%
|
6,363
|
100%
|
|
Sundaram Mid Cap Fund
|
112.62
|
1.33%
|
225,951
|
7,500
|
3.43%
|
218,451
|
0%
|
218,451
|
51.08%
|
|
Sundaram Dividend Yield Fund
|
5.98
|
1.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-7.69%
|
|
SBI Arbitrage Opportunities Fund
|
29.76
|
0.13%
|
59,700
|
-173,100
|
-74.36%
|
232,800
|
94%
|
120,000
|
5614.29%
|
|
Edelweiss Arbitrage Fund
|
12.19
|
0.17%
|
24,450
|
-48,750
|
-66.60%
|
73,200
|
320.69%
|
17,400
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
38.14
|
0.57%
|
76,529
|
-73,650
|
-49.04%
|
150,179
|
-9.41%
|
165,779
|
42.67%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-4,083
|
-100%
|
4,083
|
0%
|
4,083
|
100%
|
|
SBI Equity Savings Fund
|
30.06
|
0.98%
|
60,300
|
-1,950
|
-3.13%
|
62,250
|
0%
|
62,250
|
1196.88%
|
|
Axis Balanced Advantage Fund
|
23.19
|
1.22%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.29
|
0.58%
|
2,587
|
0
|
0%
|
2,587
|
0%
|
2,587
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
137.73
|
1.02%
|
276,335
|
0
|
0%
|
276,335
|
0%
|
276,335
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.19
|
1.30%
|
24,450
|
0
|
0%
|
24,450
|
-42.19%
|
42,293
|
428.66%
|
|
Edelweiss Balanced Advantage Fund
|
30.74
|
0.33%
|
61,673
|
0
|
0%
|
61,673
|
17.09%
|
52,673
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.60
|
0.55%
|
3,207
|
-4,350
|
-57.56%
|
7,557
|
-26.98%
|
10,349
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
31
|
0
|
0%
|
31
|
138.46%
|
13
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
93.27
|
1.35%
|
187,138
|
-31,154
|
-14.27%
|
218,292
|
-2.10%
|
222,982
|
15.31%
|
|
Bank of India ELSS Tax Saver Fund
|
10.77
|
1.25%
|
21,600
|
0
|
0%
|
21,600
|
13.68%
|
19,000
|
26.67%
|
|
Axis Equity Savings Fund
|
3.63
|
0.41%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
|
DSP Aggressive Hybrid Fund
|
80.14
|
1.00%
|
160,793
|
0
|
0%
|
160,793
|
0%
|
160,793
|
100%
|
|
DSP Large & Mid Cap Fund
|
153.59
|
1.74%
|
308,144
|
0
|
0%
|
308,144
|
0%
|
308,144
|
34.51%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
83.84
|
0.76%
|
168,214
|
0
|
0%
|
168,214
|
0%
|
168,214
|
100%
|
|
ICICI Prudential Technology
|
96.27
|
0.89%
|
193,144
|
0
|
0%
|
193,144
|
-5.92%
|
205,305
|
31.79%
|
|
Taurus Discovery (Midcap) Fund
|
2.59
|
2.58%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
UTI Flexi Cap Fund
|
725.35
|
2.98%
|
1,455,294
|
-9,900
|
-0.68%
|
1,465,194
|
-1.58%
|
1,488,734
|
-4.35%
|
|
UTI MNC Fund
|
42.37
|
1.66%
|
85,000
|
0
|
0%
|
85,000
|
-14.98%
|
99,978
|
85.34%
|
|
ICICI Pru Multicap Fund
|
22.36
|
0.26%
|
44,857
|
0
|
0%
|
44,857
|
0%
|
44,857
|
100%
|
|
UTI Mid Cap Fund
|
185.43
|
2.12%
|
372,030
|
0
|
0%
|
372,030
|
0%
|
372,030
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-89
|
-100%
|
89
|
-98.78%
|
7,289
|
100%
|
|
DSP Midcap Fund
|
320.39
|
2.22%
|
642,812
|
0
|
0%
|
642,812
|
0%
|
642,812
|
25.61%
|
|
DSP ELSS Tax Saver Fund
|
212.24
|
1.82%
|
425,827
|
0
|
0%
|
425,827
|
0%
|
425,827
|
76.77%
|
|
Kotak Midcap Fund
|
61.42
|
0.18%
|
123,226
|
0
|
0%
|
123,226
|
0%
|
123,226
|
100%
|
|
DSP Focused Fund
|
60.77
|
3.17%
|
121,919
|
0
|
0%
|
121,919
|
0%
|
121,919
|
55.26%
|
|
Mirae Asset Large & Midcap Fund
|
366.24
|
1.30%
|
734,793
|
30,578
|
4.34%
|
704,215
|
4.77%
|
672,132
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-23,851
|
-100%
|
23,851
|
0%
|
23,851
|
0%
|
|
Groww Large Cap Fund
|
0.97
|
0.98%
|
1,951
|
0
|
0%
|
1,951
|
0%
|
1,951
|
100%
|
|
HSBC ELSS Tax saver Fund
|
8.51
|
0.27%
|
17,075
|
0
|
0%
|
17,075
|
0%
|
17,075
|
100%
|
|
HSBC Balanced Advantage Fund
|
16.75
|
1.27%
|
33,604
|
0
|
0%
|
33,604
|
0%
|
33,604
|
124.03%
|
|
Mirae Asset ELSS Tax Saver Fund
|
228.03
|
1.30%
|
457,498
|
83,495
|
22.32%
|
374,003
|
0%
|
374,003
|
0%
|
|
Tata Digital India Fund
|
54.83
|
0.69%
|
110,000
|
-150,000
|
-57.69%
|
260,000
|
0%
|
260,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.82
|
2.21%
|
1,642
|
0
|
0%
|
1,642
|
0%
|
1,642
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.53
|
1.53%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
100%
|
|
Mirae Asset Midcap Fund
|
314.71
|
2.67%
|
631,410
|
71,032
|
12.68%
|
560,378
|
6.25%
|
527,439
|
9.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.23%
|
593
|
29
|
5.14%
|
564
|
72.48%
|
327
|
9.36%
|
|
UTI Unit Linked Insurance Plan
|
65.79
|
1.27%
|
132,001
|
0
|
0%
|
132,001
|
-2.22%
|
135,001
|
-3.42%
|
|
UTI Children's Equity Fund
|
7.79
|
0.94%
|
15,621
|
1,524
|
10.81%
|
14,097
|
49.97%
|
9,400
|
9.86%
|
|
UTI Children's Hybrid Fund
|
15.62
|
0.38%
|
31,341
|
3,395
|
12.15%
|
27,946
|
48.19%
|
18,858
|
12.55%
|
|
UTI ELSS Tax Saver Fund
|
29.01
|
0.94%
|
58,211
|
5,715
|
10.89%
|
52,496
|
47.51%
|
35,587
|
7.31%
|
|
DSP Flexi Cap Fund
|
122.76
|
1.39%
|
246,301
|
0
|
0%
|
246,301
|
0%
|
246,301
|
100%
|
|
Union Large & Midcap Fund
|
4.73
|
0.88%
|
9,494
|
0
|
0%
|
9,494
|
0%
|
9,494
|
0%
|
|
Union Midcap Fund
|
9.95
|
1.19%
|
19,955
|
0
|
0%
|
19,955
|
0%
|
19,955
|
-19.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.93
|
1.39%
|
5,886
|
8
|
0.14%
|
5,878
|
51.65%
|
3,876
|
0%
|
|
HSBC Focused Fund
|
35.30
|
2.57%
|
70,822
|
0
|
0%
|
70,822
|
0%
|
70,822
|
8.96%
|
|
ICICI Prudential Nifty IT ETF
|
18.55
|
4.54%
|
37,208
|
1,867
|
5.28%
|
35,341
|
35.91%
|
26,003
|
1.43%
|
|
UTI Small Cap Fund
|
46.35
|
1.48%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Kotak Nifty IT ETF
|
4.39
|
4.53%
|
8,803
|
202
|
2.35%
|
8,601
|
41.05%
|
6,098
|
-1.96%
|
|
ICICI Prudential Flexicap Fund
|
15.26
|
0.13%
|
30,620
|
0
|
0%
|
30,620
|
0%
|
30,620
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.97
|
1.38%
|
5,954
|
557
|
10.32%
|
5,397
|
33.39%
|
4,046
|
9.59%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
2.42%
|
3,643
|
46
|
1.28%
|
3,597
|
-0.47%
|
3,614
|
2.82%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.00
|
1.39%
|
1,997
|
104
|
5.49%
|
1,893
|
54.03%
|
1,229
|
11.73%
|
|
WhiteOak Capital Flexi Cap Fund
|
40.14
|
1.69%
|
80,538
|
76,650
|
1971.45%
|
3,888
|
-86.40%
|
28,578
|
-16.57%
|
|
Tata Nifty India Digital ETF
|
1.16
|
2.17%
|
2,331
|
686
|
41.70%
|
1,645
|
0.24%
|
1,641
|
-2.03%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.61
|
2.41%
|
7,234
|
73
|
1.02%
|
7,161
|
1.40%
|
7,062
|
0.73%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.23
|
3.09%
|
8,485
|
702
|
9.02%
|
7,783
|
84.56%
|
4,217
|
23.27%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.36
|
2.42%
|
8,742
|
142
|
1.65%
|
8,600
|
-0.29%
|
8,625
|
2.86%
|
|
WhiteOak Capital Mid Cap Fund
|
25.24
|
2.27%
|
50,639
|
1,646
|
3.36%
|
48,993
|
71.34%
|
28,594
|
-26.58%
|
|
WhiteOak Capital Large Cap Fund
|
0.94
|
0.28%
|
1,893
|
-6,450
|
-77.31%
|
8,343
|
0%
|
8,343
|
0%
|
|
Union Multicap Fund
|
4.81
|
0.78%
|
9,654
|
0
|
0%
|
9,654
|
0%
|
9,654
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
1.39%
|
274
|
28
|
11.38%
|
246
|
103.31%
|
121
|
19.80%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.76
|
1.39%
|
1,517
|
240
|
18.79%
|
1,277
|
76.14%
|
725
|
23.09%
|
|
DSP Nifty IT ETF
|
1.27
|
4.53%
|
2,548
|
95
|
3.87%
|
2,453
|
44.12%
|
1,702
|
0.06%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
9.40
|
0.30%
|
18,851
|
0
|
0%
|
18,851
|
0%
|
18,851
|
100%
|
|
Union Aggressive Hybrid Fund
|
3.12
|
0.58%
|
6,252
|
0
|
0%
|
6,252
|
0%
|
6,252
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.50
|
0.97%
|
13,051
|
1,312
|
11.18%
|
11,739
|
6.85%
|
10,986
|
33.03%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.08
|
0.50%
|
2,174
|
398
|
22.41%
|
1,776
|
21.23%
|
1,465
|
31.98%
|
|
Mirae Asset Multicap Fund
|
29.76
|
1.72%
|
59,699
|
9,941
|
19.98%
|
49,758
|
21.53%
|
40,942
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-72.55%
|
15,300
|
100%
|
|
PGIM India Midcap Fund
|
126.22
|
1.39%
|
253,232
|
1,303
|
0.52%
|
251,929
|
0%
|
251,929
|
24.10%
|
|
PGIM India Flexi Cap Fund
|
42.73
|
0.76%
|
85,724
|
28,426
|
49.61%
|
57,298
|
0%
|
57,298
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
4.54
|
0.82%
|
9,108
|
108
|
1.20%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.24
|
0.69%
|
8,505
|
0
|
0%
|
8,505
|
0%
|
8,505
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.62
|
3.11%
|
1,237
|
-391
|
-24.02%
|
1,628
|
155.57%
|
637
|
22.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.07
|
1.39%
|
14,179
|
249
|
1.79%
|
13,930
|
17.08%
|
11,898
|
54.60%
|
|
ICICI Prudential Nifty IT Index Fund
|
13.22
|
4.55%
|
26,523
|
2,036
|
8.31%
|
24,487
|
51.88%
|
16,123
|
18.15%
|
|
UTI Balanced Advantage Fund
|
14.25
|
0.60%
|
28,599
|
0
|
0%
|
28,599
|
0%
|
28,599
|
100%
|
|
HSBC Large Cap Fund
|
24.92
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
-10.08%
|
55,604
|
11.21%
|
|
Kotak Arbitrage Fund
|
10.17
|
0.04%
|
20,400
|
11,400
|
126.67%
|
9,000
|
100%
|
-
|
-%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.79
|
1.10%
|
1,586
|
144
|
9.99%
|
1,442
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.83
|
1.89%
|
3,673
|
0
|
0%
|
3,673
|
44.95%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
0.14
|
0.03%
|
278
|
-15,150
|
-98.20%
|
15,428
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-11,100
|
-100%
|
11,100
|
100%
|
-
|
-%
|
|
HDFC Technology Fund
|
19.14
|
2.78%
|
38,397
|
6,218
|
19.32%
|
32,179
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
13.73
|
2.59%
|
27,555
|
-305
|
-1.09%
|
27,860
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.38%
|
116
|
-283
|
-70.93%
|
399
|
100%
|
-
|
-%
|
|
Bandhan Nifty IT Index Fund
|
0.84
|
4.55%
|
1,695
|
-13
|
-0.76%
|
1,708
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.14
|
0.59%
|
6,300
|
-3,150
|
-33.33%
|
9,450
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.78
|
1.00%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.21%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.03
|
0.50%
|
2,065
|
2,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
0.39
|
0.03%
|
792
|
792
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.35
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.07
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
4.82
|
3.89%
|
9,674
|
9,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
47.02
|
1.31%
|
94,343
|
94,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.82%
|
1,085
|
1,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty IT ETF
|
0.50
|
4.54%
|
1,002
|
1,002
|
100%
|
-
|
-%
|
-
|
-%
|
