|
Nippon India Small Cap Fund
|
41.96
|
0.22%
|
119,356
|
0
|
0%
|
119,356
|
0%
|
119,356
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.32
|
0.46%
|
6,586
|
220
|
3.46%
|
6,366
|
5.36%
|
6,042
|
0.45%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.38%
|
47
|
0
|
0%
|
47
|
9.30%
|
43
|
10.26%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.24
|
0.46%
|
3,528
|
212
|
6.39%
|
3,316
|
6.97%
|
3,100
|
11.03%
|
|
HDFC Mid Cap Fund
|
360.00
|
1.13%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.82
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.15
|
0.46%
|
6,123
|
300
|
5.15%
|
5,823
|
9.99%
|
5,294
|
8.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.07%
|
539
|
31
|
6.10%
|
508
|
2.83%
|
494
|
4.22%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.09
|
0.89%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Allocation Fund
|
3.04
|
0.21%
|
8,653
|
0
|
0%
|
8,653
|
0%
|
8,653
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
10.85
|
0.16%
|
30,875
|
-16,125
|
-34.31%
|
47,000
|
20.51%
|
39,000
|
-6.02%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
0%
|
|
Groww Large Cap Fund
|
1.61
|
1.60%
|
4,575
|
0
|
0%
|
4,575
|
0%
|
4,575
|
0%
|
|
PGIM India Flexi Cap Fund
|
21.09
|
0.60%
|
60,000
|
-124,427
|
-67.47%
|
184,427
|
0%
|
184,427
|
0%
|
|
Groww Value Fund
|
0.18
|
1.55%
|
500
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.01
|
0.15%
|
2,875
|
875
|
43.75%
|
2,000
|
700%
|
250
|
-93.33%
|
|
Groww ELSS Tax Saver Fund
|
0.95
|
2.10%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.62
|
1.84%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Union Arbitrage Fund
|
0.57
|
0.61%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.01
|
0.23%
|
2,875
|
-625
|
-17.86%
|
3,500
|
27.27%
|
2,750
|
0%
|
|
DSP Quant Fund
|
10.54
|
0.82%
|
29,973
|
296
|
1.00%
|
29,677
|
4.61%
|
28,368
|
4.96%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,350
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
6.70
|
1.19%
|
19,066
|
0
|
0%
|
19,066
|
3.10%
|
18,493
|
-1.54%
|
|
PGIM India Balanced Advantage Fund
|
3.52
|
0.25%
|
10,000
|
-15,000
|
-60%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Value Fund
|
11.08
|
4.96%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
46.48%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,867
|
-45.10%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,497
|
-32.08%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647
|
-64.33%
|
|
UTI Large & Mid Cap Fund
|
21.11
|
1.70%
|
60,049
|
4,961
|
9.01%
|
55,088
|
11.00%
|
49,628
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.46
|
0.63%
|
78,120
|
0
|
0%
|
78,120
|
0%
|
78,120
|
0%
|
|
UTI MNC Fund
|
48.72
|
1.94%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
|
Tata Aggressive Hybrid Fund
|
35.15
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538
|
-37.08%
|
|
Tata Large & Mid Cap Fund
|
46.05
|
1.59%
|
131,000
|
21,000
|
19.09%
|
110,000
|
7.72%
|
102,112
|
0%
|
|
Tata Value Fund
|
92.80
|
1.84%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
UTI Arbitrage Fund
|
10.94
|
0.19%
|
31,125
|
-625
|
-1.97%
|
31,750
|
0%
|
31,750
|
0%
|
|
Invesco India Arbitrage Fund
|
1.01
|
0.11%
|
2,875
|
1,250
|
76.92%
|
1,625
|
550%
|
250
|
100%
|
|
Kotak Arbitrage Fund
|
48.47
|
0.19%
|
137,875
|
-64,125
|
-31.75%
|
202,000
|
6.46%
|
189,750
|
-5.13%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,351
|
-28.67%
|
|
Edelweiss Balanced Advantage Fund
|
0.35
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
17.10
|
1.42%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.83
|
1.30%
|
59,260
|
0
|
0%
|
59,260
|
0%
|
59,260
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.92
|
0.49%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.19
|
0.16%
|
29,000
|
-16,375
|
-36.09%
|
45,375
|
3.71%
|
43,750
|
23.24%
|
|
Axis Arbitrage Fund
|
4.17
|
0.09%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
|
Kotak Equity Savings Fund
|
4.57
|
0.26%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Tata Digital India Fund
|
6.09
|
0.12%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
|
UTI Retirement Fund
|
14.32
|
0.39%
|
40,728
|
4,561
|
12.61%
|
36,167
|
9.94%
|
32,898
|
0%
|
|
Tata Flexi Cap Fund
|
25.73
|
1.20%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
|
Tata Arbitrage Fund
|
0.66
|
0.01%
|
1,875
|
-21,125
|
-91.85%
|
23,000
|
174.63%
|
8,375
|
-74.91%
|
|
360 ONE Quant Fund
|
2.64
|
2.54%
|
7,519
|
-84
|
-1.10%
|
7,603
|
5.97%
|
7,175
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
15.82
|
0.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,125
|
-9.91%
|
|
Aditya Birla Sun Life Digital India Fund
|
24.61
|
0.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.66
|
0.01%
|
1,875
|
250
|
15.38%
|
1,625
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
27.11
|
0.18%
|
77,125
|
-750
|
-0.96%
|
77,875
|
-0.16%
|
78,000
|
5.76%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,415
|
0%
|
|
Bandhan Arbitrage Fund
|
1.36
|
0.02%
|
3,875
|
-15,000
|
-79.47%
|
18,875
|
25.83%
|
15,000
|
-52%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.72
|
0.22%
|
53,250
|
0
|
0%
|
53,250
|
0%
|
53,250
|
0%
|
|
HSBC Equity Savings Fund
|
2.28
|
1.08%
|
6,500
|
2,000
|
44.44%
|
4,500
|
0%
|
4,500
|
0%
|
|
L&T Flexicap Fund
|
0
|
-%
|
0
|
-44,800
|
-100%
|
44,800
|
0%
|
44,800
|
0%
|
|
HSBC Value Fund
|
56.67
|
0.71%
|
161,200
|
0
|
0%
|
161,200
|
0%
|
161,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-174,513
|
-100%
|
174,513
|
-12.17%
|
198,700
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
146.82
|
0.72%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
|
HSBC Arbitrage Fund
|
19.73
|
0.44%
|
56,125
|
-30,875
|
-35.49%
|
79,750
|
0%
|
79,750
|
-3.33%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.63
|
0.65%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
181
|
-6
|
-3.21%
|
187
|
36.50%
|
137
|
2.24%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
|
SBI Technology Opportunities Fund
|
49.92
|
2.16%
|
142,000
|
55,000
|
63.22%
|
87,000
|
0%
|
87,000
|
30.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.46%
|
1,358
|
25
|
1.88%
|
1,333
|
-1.55%
|
1,354
|
12.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.46%
|
808
|
36
|
4.66%
|
772
|
2.25%
|
755
|
3.14%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.23%
|
341
|
0
|
0%
|
341
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.45
|
1.83%
|
1,267
|
382
|
43.16%
|
885
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.46%
|
421
|
80
|
23.46%
|
341
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.86
|
0.92%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.10
|
0.06%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
2.47
|
0.06%
|
7,019
|
7,019
|
100%
|
-
|
-%
|
-
|
-%
|
