|
L&T Flexicap Fund
|
19.82
|
0.66%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-40,734
|
-100%
|
40,734
|
-66.26%
|
120,734
|
0%
|
|
DSP Quant Fund
|
11.96
|
0.99%
|
27,028
|
1,991
|
7.95%
|
25,037
|
0.06%
|
25,023
|
6.57%
|
|
Aditya Birla Sun Life MNC Fund
|
19.91
|
0.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
44.25
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
Tata Large & Mid Cap Fund
|
45.18
|
1.67%
|
102,112
|
0
|
0%
|
102,112
|
0%
|
102,112
|
0%
|
|
Tata Value Fund
|
116.81
|
2.26%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
38.23
|
0.88%
|
86,415
|
8,704
|
11.20%
|
77,711
|
22.39%
|
63,493
|
0%
|
|
Nippon India Small Cap Fund
|
52.81
|
0.31%
|
119,356
|
0
|
0%
|
119,356
|
0%
|
119,356
|
0%
|
|
HSBC Equity Savings Fund
|
1.99
|
1.95%
|
4,500
|
0
|
0%
|
4,500
|
625.81%
|
620
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
21.52
|
1.76%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.16
|
0.62%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
|
HSBC Value Fund
|
71.32
|
0.89%
|
161,200
|
26,800
|
19.94%
|
134,400
|
0%
|
134,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
87.91
|
1.64%
|
198,700
|
0
|
0%
|
198,700
|
0%
|
198,700
|
0%
|
|
HSBC Arbitrage Fund
|
36.50
|
0.74%
|
82,500
|
2,000
|
2.48%
|
80,500
|
1397.67%
|
5,375
|
100%
|
|
PGIM India Flexi Cap Fund
|
81.60
|
3.02%
|
184,427
|
109,427
|
145.90%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Flexi Cap Fund
|
32.39
|
1.50%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.66
|
0.59%
|
6,015
|
-18
|
-0.30%
|
6,033
|
0.72%
|
5,990
|
-0.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.16
|
0.59%
|
4,888
|
122
|
2.56%
|
4,766
|
1.95%
|
4,675
|
1.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.09%
|
474
|
19
|
4.18%
|
455
|
3.88%
|
438
|
4.78%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.48%
|
39
|
0
|
0%
|
39
|
11.43%
|
35
|
0%
|
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,031
|
42.21%
|
|
DSP Value Fund
|
8.31
|
1.46%
|
18,782
|
7,237
|
62.69%
|
11,545
|
-1.83%
|
11,760
|
-22.93%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.24
|
0.59%
|
2,792
|
421
|
17.76%
|
2,371
|
0.30%
|
2,364
|
5.63%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,033
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.59%
|
732
|
25
|
3.54%
|
707
|
1%
|
700
|
-4.76%
|
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265
|
-24.34%
|
|
Quant ELSS Tax Saver Fund
|
17.02
|
3.49%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
46.85%
|
|
Taurus Discovery (Midcap) Fund
|
0.98
|
1.25%
|
2,204
|
-469
|
-17.55%
|
2,673
|
2.30%
|
2,613
|
101%
|
|
Taurus ELSS Tax Saver Fund
|
0.80
|
1.17%
|
1,814
|
-1,037
|
-36.37%
|
2,851
|
2.41%
|
2,784
|
98.86%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
Quant Multi Cap Fund
|
47.23
|
3.62%
|
106,750
|
0
|
0%
|
106,750
|
0%
|
106,750
|
29.71%
|
|
Taurus Largecap Equity Fund
|
0.38
|
1.12%
|
855
|
-218
|
-20.32%
|
1,073
|
2.48%
|
1,047
|
92.11%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.56
|
0.26%
|
53,250
|
0
|
0%
|
53,250
|
144.83%
|
3,375
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
26.22
|
1.63%
|
59,260
|
0
|
0%
|
59,260
|
0%
|
59,260
|
0%
|
|
Tata Digital India Fund
|
7.67
|
0.20%
|
17,325
|
1,925
|
12.50%
|
15,400
|
0%
|
15,400
|
0%
|
|
UTI Large & Mid Cap Fund
|
21.96
|
1.81%
|
49,628
|
19,008
|
62.08%
|
30,620
|
20.02%
|
25,512
|
100%
|
|
UTI Aggressive Hybrid Fund
|
34.56
|
0.80%
|
78,120
|
25,052
|
47.21%
|
53,068
|
9.47%
|
48,479
|
100%
|
|
UTI MNC Fund
|
61.32
|
2.35%
|
138,600
|
0
|
0%
|
138,600
|
-1.91%
|
141,300
|
-1.88%
|
|
UTI Arbitrage Fund
|
14.05
|
0.23%
|
31,750
|
13,000
|
69.33%
|
18,750
|
1400%
|
1,250
|
100%
|
|
Kotak Arbitrage Fund
|
88.49
|
0.36%
|
200,000
|
20,000
|
11.11%
|
180,000
|
94.33%
|
92,625
|
100%
|
|
Bandhan Arbitrage Fund
|
13.83
|
0.22%
|
31,250
|
12,500
|
66.67%
|
18,750
|
284.62%
|
4,875
|
100%
|
|
UTI Retirement Fund
|
14.56
|
0.40%
|
32,898
|
14,198
|
75.93%
|
18,700
|
0%
|
18,700
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.31
|
1.02%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
3.83
|
0.30%
|
8,653
|
0
|
0%
|
8,653
|
0%
|
8,653
|
0%
|
|
Groww Value Fund
|
0.29
|
2.20%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
-13.33%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.91
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.19
|
2.34%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
HDFC Arbitrage Fund
|
18.36
|
0.23%
|
41,500
|
11,000
|
36.07%
|
30,500
|
1009.09%
|
2,750
|
100%
|
|
SBI Technology Opportunities Fund
|
29.56
|
1.56%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
-97.59%
|
|
Taurus Flexi Cap Fund
|
3.12
|
1.16%
|
7,044
|
-2,208
|
-23.87%
|
9,252
|
2.33%
|
9,041
|
104.78%
|
|
Edelweiss Arbitrage Fund
|
15.71
|
0.26%
|
35,500
|
-1,500
|
-4.05%
|
37,000
|
184.62%
|
13,000
|
100%
|
|
Quant Mid Cap Fund
|
14.98
|
7.30%
|
33,860
|
0
|
0%
|
33,860
|
0%
|
33,860
|
23.76%
|
|
ICICI Prudential Technology
|
36.40
|
0.53%
|
82,277
|
0
|
0%
|
82,277
|
0%
|
82,277
|
0%
|
|
Quant Large and Mid Cap Fund
|
1.29
|
3.89%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
134%
|
|
HDFC Mid Cap Fund
|
453.11
|
1.43%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050
|
64%
|
|
Bank of India Large & Mid Cap Fund
|
2.08
|
0.98%
|
4,700
|
0
|
0%
|
4,700
|
11.90%
|
4,200
|
100%
|
|
Taurus Ethical Fund
|
0.84
|
1.16%
|
1,894
|
-419
|
-18.12%
|
2,313
|
2.21%
|
2,263
|
82.21%
|
|
Parag Parikh Flexi Cap Fund
|
184.80
|
1.07%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
|
ICICI Prudential MNC Fund
|
9.29
|
0.99%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.59%
|
1,204
|
126
|
11.69%
|
1,078
|
-17.01%
|
1,299
|
-0.23%
|
|
Bank of India Flexi Cap Fund
|
1.92
|
1.28%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
262.50%
|
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,405
|
13.58%
|
|
SBI Nifty IT ETF
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
-99.92%
|
49,774
|
25.15%
|
|
Quant ESG Integration Strategy Fund
|
1.75
|
6.25%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
36.21%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
100%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
149,226
|
0%
|
|
Groww Large Cap Fund
|
2.02
|
1.88%
|
4,575
|
0
|
0%
|
4,575
|
0%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
5.75
|
0.35%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.66
|
0.22%
|
3,750
|
-20,875
|
-84.77%
|
24,625
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.77
|
2.22%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.72
|
0.75%
|
1,625
|
0
|
0%
|
1,625
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
1.22
|
0.33%
|
2,750
|
2,375
|
633.33%
|
375
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
14.77
|
0.12%
|
33,375
|
18,875
|
130.17%
|
14,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.63
|
0.22%
|
73,750
|
36,000
|
95.36%
|
37,750
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
5.25
|
0.13%
|
11,875
|
0
|
0%
|
11,875
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.18
|
1.18%
|
23,000
|
15,777
|
218.43%
|
7,223
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
30.97
|
1.17%
|
70,000
|
30,000
|
75%
|
40,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
9.52
|
4.64%
|
21,513
|
21,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.44
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
11.06
|
0.89%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.38
|
0.03%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
