|
LIC MF Flexi Cap Fund
|
6.86
|
1.63%
|
13,358
|
848
|
6.78%
|
12,510
|
0%
|
12,510
|
11.06%
|
|
Nippon India Growth Mid Cap Fund
|
363.45
|
2.40%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
38.54
|
1.19%
|
75,000
|
50,000
|
200%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.86
|
1.64%
|
28,924
|
-1,421
|
-4.68%
|
30,345
|
0%
|
30,345
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.41
|
1.23%
|
41,672
|
0
|
0%
|
41,672
|
0%
|
41,672
|
-39.43%
|
|
SBI Midcap Fund
|
34.96
|
0.34%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.43
|
0.49%
|
68,955
|
0
|
0%
|
68,955
|
0%
|
68,955
|
-22.48%
|
|
Aditya Birla Sun Life Digital India Fund
|
47.40
|
1.35%
|
92,245
|
-10,000
|
-9.78%
|
102,245
|
-14.56%
|
119,662
|
7.16%
|
|
HDFC Mid Cap Fund
|
940.33
|
2.39%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
30.10
|
0.72%
|
58,578
|
-54,947
|
-48.40%
|
113,525
|
-1.78%
|
115,583
|
0%
|
|
Nippon India Quant Fund
|
0.63
|
1.69%
|
1,235
|
100
|
8.81%
|
1,135
|
-26.06%
|
1,535
|
0%
|
|
Nippon India Small Cap Fund
|
77.08
|
0.27%
|
150,014
|
0
|
0%
|
150,014
|
-28.05%
|
208,511
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
2.61
|
1.82%
|
5,080
|
-1,500
|
-22.80%
|
6,580
|
0%
|
6,580
|
0%
|
|
HSBC ELSS Tax saver Fund
|
84.22
|
2.64%
|
163,900
|
-39,400
|
-19.38%
|
203,300
|
-7.63%
|
220,100
|
-7.01%
|
|
HSBC Value Fund
|
73.67
|
0.90%
|
143,379
|
-39,313
|
-21.52%
|
182,692
|
-18.55%
|
224,300
|
0%
|
|
HDFC Large and Mid Cap Fund
|
38.54
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-33.33%
|
|
Canara Robeco Small Cap Fund
|
92.71
|
1.55%
|
180,430
|
-2,500
|
-1.37%
|
182,930
|
0%
|
182,930
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
11.10
|
1.38%
|
21,598
|
-726
|
-3.25%
|
22,324
|
10.35%
|
20,231
|
3.65%
|
|
ITI Small Cap Fund
|
15.31
|
1.26%
|
29,796
|
2,127
|
7.69%
|
27,669
|
0%
|
27,669
|
61.55%
|
|
SBI Technology Opportunities Fund
|
102.77
|
3.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India ETF Nifty IT
|
63.53
|
4.84%
|
123,628
|
4,303
|
3.61%
|
119,325
|
18.49%
|
100,707
|
-3.20%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty IT ETF
|
3.20
|
4.84%
|
6,221
|
-52
|
-0.83%
|
6,273
|
9.65%
|
5,721
|
-1.28%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.75
|
1.38%
|
18,977
|
830
|
4.57%
|
18,147
|
4.29%
|
17,401
|
7.75%
|
|
ITI Mid Cap Fund
|
7.05
|
1.54%
|
13,723
|
0
|
0%
|
13,723
|
0%
|
13,723
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.27
|
1.38%
|
2,462
|
31
|
1.28%
|
2,431
|
1.89%
|
2,386
|
3.60%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
6.29
|
4.84%
|
12,232
|
13
|
0.11%
|
12,219
|
0.34%
|
12,177
|
-4.27%
|
|
360 ONE Quant Fund
|
1.87
|
3.08%
|
3,630
|
-1,292
|
-26.25%
|
4,922
|
-4.45%
|
5,151
|
-3.39%
|
|
HDFC Multi Cap Fund
|
55.08
|
0.83%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.01
|
0.00%
|
12
|
-16,800
|
-99.93%
|
16,812
|
0%
|
16,812
|
-67.87%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
|
WhiteOak Capital Mid Cap Fund
|
0.01
|
0.00%
|
14
|
-29,400
|
-99.95%
|
29,414
|
0%
|
29,414
|
-37.36%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.97
|
1.38%
|
3,832
|
50
|
1.32%
|
3,782
|
-0.03%
|
3,783
|
1.18%
|
|
HDFC Nifty IT ETF
|
12.05
|
4.84%
|
23,453
|
19,107
|
439.65%
|
4,346
|
2.60%
|
4,236
|
-3.16%
|
|
Canara Robeco Mid Cap Fund
|
34.98
|
2.89%
|
68,072
|
0
|
0%
|
68,072
|
0%
|
68,072
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0.77
|
1.53%
|
1,500
|
0
|
0%
|
1,500
|
1400%
|
100
|
0%
|
|
HSBC Multi Cap Fund
|
11.36
|
0.84%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.85
|
0.96%
|
7,492
|
-460
|
-5.78%
|
7,952
|
0%
|
7,952
|
-29.56%
|
|
HDFC Hybrid Equity Fund
|
213.24
|
1.07%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
-9.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.64
|
0.68%
|
44,065
|
0
|
0%
|
44,065
|
0%
|
44,065
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
169.16
|
1.58%
|
329,214
|
-20,000
|
-5.73%
|
349,214
|
63.11%
|
214,097
|
49.23%
|
|
Franklin India Mid Cap Fund
|
151.58
|
1.91%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,435
|
0%
|
|
Tata Mid Cap Fund
|
44.12
|
2.18%
|
85,870
|
0
|
0%
|
85,870
|
0%
|
85,870
|
0%
|
|
Kotak Contra Fund
|
26.94
|
1.69%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
|
DSP Midcap Fund
|
150.76
|
1.10%
|
293,403
|
-129,602
|
-30.64%
|
423,005
|
0%
|
423,005
|
0%
|
|
Kotak Midcap Fund
|
978.28
|
3.51%
|
1,903,852
|
0
|
0%
|
1,903,852
|
3.60%
|
1,837,779
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
26.57
|
1.37%
|
51,704
|
0
|
0%
|
51,704
|
0%
|
51,704
|
0%
|
|
Edelweiss Mid Cap Fund
|
156.92
|
5.21%
|
305,396
|
5,988
|
2.00%
|
299,408
|
12.52%
|
266,103
|
1.21%
|
|
Bandhan Large & Mid Cap Fund
|
37.00
|
1.45%
|
72,000
|
20,000
|
38.46%
|
52,000
|
30%
|
40,000
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
4.05
|
1.90%
|
7,881
|
0
|
0%
|
7,881
|
0%
|
7,881
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.10
|
1.32%
|
6,042
|
0
|
0%
|
6,042
|
29.52%
|
4,665
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,481
|
0%
|
|
Kotak Large Cap Fund
|
123.96
|
2.12%
|
241,250
|
0
|
0%
|
241,250
|
2.66%
|
235,000
|
2.17%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,486
|
0%
|
14,486
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
26.51
|
1.92%
|
51,600
|
-4,400
|
-7.86%
|
56,000
|
0%
|
56,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
27.03
|
1.63%
|
52,600
|
-6,400
|
-10.85%
|
59,000
|
0%
|
59,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.72
|
0.44%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
PGIM India Midcap Fund
|
256.07
|
3.00%
|
498,340
|
0
|
0%
|
498,340
|
0%
|
498,340
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.60
|
1.32%
|
30,361
|
595
|
2.00%
|
29,766
|
0%
|
29,766
|
25.89%
|
|
PGIM India Flexi Cap Fund
|
67.97
|
1.19%
|
132,278
|
0
|
0%
|
132,278
|
0%
|
132,278
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.16
|
1.99%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Tata Digital India Fund
|
139.49
|
1.92%
|
271,473
|
-31,977
|
-10.54%
|
303,450
|
7.06%
|
283,450
|
0.23%
|
|
Tata Children’s Fund
|
4.62
|
1.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
29.75
|
2.46%
|
57,890
|
0
|
0%
|
57,890
|
0%
|
57,890
|
5.47%
|
|
Tata Flexi Cap Fund
|
41.11
|
1.84%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Bank of India Small Cap Fund
|
5.13
|
1.05%
|
9,992
|
0
|
0%
|
9,992
|
-16.89%
|
12,022
|
0%
|
|
Edelweiss Small Cap Fund
|
38.66
|
2.20%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.21%
|
375
|
14
|
3.88%
|
361
|
3.14%
|
350
|
3.24%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.50
|
2.26%
|
2,914
|
-199
|
-6.39%
|
3,113
|
0%
|
3,113
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.93
|
3.22%
|
1,809
|
0
|
0%
|
1,809
|
0.06%
|
1,808
|
-10.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.35
|
1.38%
|
4,564
|
49
|
1.09%
|
4,515
|
-1.78%
|
4,597
|
1.84%
|
|
ICICI Prudential Nifty IT ETF
|
21.08
|
4.84%
|
41,015
|
2,147
|
5.52%
|
38,868
|
-8.01%
|
42,254
|
-7.12%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-1,940
|
-100%
|
1,940
|
0%
|
1,940
|
100%
|
|
Kotak Nifty IT ETF
|
5.99
|
4.84%
|
11,658
|
-3,040
|
-20.68%
|
14,698
|
1.56%
|
14,472
|
-8.90%
|
|
Kotak Multicap Fund
|
54.04
|
1.21%
|
105,167
|
-80,000
|
-43.20%
|
185,167
|
0%
|
185,167
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.70%
|
676
|
7
|
1.05%
|
669
|
1.21%
|
661
|
1.23%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.84
|
1.37%
|
3,579
|
208
|
6.17%
|
3,371
|
4.82%
|
3,216
|
9.09%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.47
|
3.33%
|
4,811
|
-47
|
-0.97%
|
4,858
|
1.38%
|
4,792
|
4.24%
|
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
2.90%
|
470
|
76
|
19.29%
|
394
|
17.26%
|
336
|
8.39%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.62
|
1.38%
|
1,197
|
56
|
4.91%
|
1,141
|
6.44%
|
1,072
|
14.04%
|
|
Tata Nifty India Digital ETF
|
0.97
|
2.02%
|
1,879
|
-3
|
-0.16%
|
1,882
|
-6.09%
|
2,004
|
4.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.44
|
1.38%
|
6,698
|
1,387
|
26.12%
|
5,311
|
8.39%
|
4,900
|
-1.72%
|
|
Edelweiss Focused Fund
|
15.27
|
2.85%
|
29,719
|
541
|
1.85%
|
29,178
|
-0.18%
|
29,231
|
18.96%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.29
|
3.33%
|
10,296
|
60
|
0.59%
|
10,236
|
2.37%
|
9,999
|
-3.90%
|
|
Bandhan Midcap Fund
|
21.76
|
3.05%
|
42,355
|
0
|
0%
|
42,355
|
-6.65%
|
45,370
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
6.07
|
4.81%
|
11,821
|
1,038
|
9.63%
|
10,783
|
31.45%
|
8,203
|
12.39%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-26,064
|
-100%
|
26,064
|
0%
|
26,064
|
5.50%
|
|
Invesco India ELSS Tax Saver Fund
|
11.57
|
0.58%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
|
Invesco India Mid Cap Fund
|
80.81
|
2.71%
|
157,258
|
0
|
0%
|
157,258
|
13.49%
|
138,560
|
-17.57%
|
|
Invesco India large & mid cap Fund
|
68.16
|
1.74%
|
132,646
|
0
|
0%
|
132,646
|
0%
|
132,646
|
0%
|
|
Invesco India Multicap Fund
|
40.65
|
1.60%
|
79,116
|
0
|
0%
|
79,116
|
14.81%
|
68,911
|
0%
|
|
Invesco India largecap Fund
|
4.60
|
0.59%
|
8,953
|
0
|
0%
|
8,953
|
0%
|
8,953
|
0%
|
|
Union Flexi Cap Fund
|
6.44
|
0.44%
|
12,530
|
-258
|
-2.02%
|
12,788
|
-38.11%
|
20,661
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.43
|
0.86%
|
10,566
|
0
|
0%
|
10,566
|
-39.28%
|
17,400
|
0%
|
|
Union Small Cap Fund
|
7.15
|
0.87%
|
13,924
|
433
|
3.21%
|
13,491
|
4.35%
|
12,929
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.97
|
1.77%
|
13,557
|
-3,917
|
-22.42%
|
17,474
|
0%
|
17,474
|
0%
|
|
Invesco India Smallcap Fund
|
24.40
|
1.41%
|
47,489
|
0
|
0%
|
47,489
|
23.37%
|
38,492
|
9.25%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,441
|
0%
|
|
Union Large & Midcap Fund
|
3.84
|
0.84%
|
7,464
|
0
|
0%
|
7,464
|
-38.15%
|
12,067
|
0%
|
|
Union Midcap Fund
|
10.32
|
1.54%
|
20,078
|
0
|
0%
|
20,078
|
-23.72%
|
26,323
|
0%
|
|
Invesco India Focused Fund
|
44.85
|
2.69%
|
87,293
|
0
|
0%
|
87,293
|
0%
|
87,293
|
31.97%
|
|
Union Aggressive Hybrid Fund
|
1.97
|
0.37%
|
3,828
|
-104
|
-2.64%
|
3,932
|
-35.88%
|
6,132
|
-2.39%
|
|
Invesco India Flexi Cap Fund
|
14.93
|
1.52%
|
29,058
|
0
|
0%
|
29,058
|
11.40%
|
26,085
|
0%
|
|
Union Retirement Fund
|
0.30
|
0.39%
|
581
|
0
|
0%
|
581
|
-73.59%
|
2,200
|
0%
|
|
Union Multicap Fund
|
6.07
|
1.19%
|
11,807
|
0
|
0%
|
11,807
|
-38.18%
|
19,100
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.03
|
1.25%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
-7.69%
|
3,250
|
-9.72%
|
|
Sundaram Mid Cap Fund
|
177.03
|
2.34%
|
344,518
|
0
|
0%
|
344,518
|
-3.79%
|
358,106
|
-0.80%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-43.75%
|
|
Sundaram Small Cap Fund
|
11.30
|
0.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Kotak Small Cap Fund
|
228.37
|
2.31%
|
444,434
|
-29,735
|
-6.27%
|
474,169
|
0%
|
474,169
|
0%
|
|
Sundaram large and Mid Cap Fund
|
53.18
|
1.02%
|
103,500
|
0
|
0%
|
103,500
|
-20.82%
|
130,715
|
0%
|
|
Invesco India Balanced Advantage Fund
|
10.37
|
1.67%
|
20,186
|
0
|
0%
|
20,186
|
0%
|
20,186
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.39
|
0.74%
|
8,540
|
2,538
|
42.29%
|
6,002
|
0%
|
6,002
|
32.91%
|
|
Edelweiss Balanced Advantage Fund
|
11.30
|
0.12%
|
21,987
|
16,800
|
323.89%
|
5,187
|
-53.43%
|
11,137
|
100%
|
|
Axis Midcap Fund
|
615.93
|
2.96%
|
1,198,687
|
53,045
|
4.63%
|
1,145,642
|
-4.18%
|
1,195,642
|
0%
|
|
IDBI India Top 100 Equity Fund
|
13.07
|
2.05%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
|
Axis Small Cap Fund
|
236.12
|
1.79%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
|
Motilal Oswal Midcap Fund
|
308.30
|
6.84%
|
600,000
|
50,000
|
9.09%
|
550,000
|
27.89%
|
430,050
|
139.61%
|
|
Motilal Oswal Flexicap Fund
|
539.53
|
6.40%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
53.85%
|
649,975
|
100%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-29,767
|
-100%
|
29,767
|
0%
|
29,767
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.67
|
0.63%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
0%
|
|
Kotak Balanced Advantage Fund
|
213.24
|
1.45%
|
415,000
|
4,800
|
1.17%
|
410,200
|
-21.72%
|
524,000
|
3.69%
|
|
LIC MF Value Fund
|
3.35
|
3.48%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.92
|
2.47%
|
19,300
|
0
|
0%
|
19,300
|
15.57%
|
16,700
|
0%
|
|
Sundaram Services Fund
|
44.64
|
1.77%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
|
Axis Large & Mid Cap Fund
|
113.16
|
1.26%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-749
|
-100%
|
749
|
-62.79%
|
2,013
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.44
|
1.38%
|
20,321
|
534
|
2.70%
|
19,787
|
0.83%
|
19,625
|
3.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.21%
|
1,836
|
63
|
3.55%
|
1,773
|
1.37%
|
1,749
|
5.68%
|
|
Kotak Pioneer Fund
|
84.01
|
4.85%
|
163,500
|
0
|
0%
|
163,500
|
-0.91%
|
165,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.24
|
1.72%
|
10,195
|
2,672
|
35.52%
|
7,523
|
30.93%
|
5,746
|
-1.17%
|
|
Axis NIFTY IT ETF
|
8.33
|
4.84%
|
16,215
|
327
|
2.06%
|
15,888
|
-1.88%
|
16,193
|
1.40%
|
|
Axis Multicap Fund
|
175.04
|
4.04%
|
340,652
|
0
|
0%
|
340,652
|
0%
|
340,652
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.36
|
2.89%
|
2,651
|
134
|
5.32%
|
2,517
|
2.90%
|
2,446
|
8.86%
|
|
UTI Flexi Cap Fund
|
125.48
|
0.50%
|
244,200
|
0
|
0%
|
244,200
|
19.02%
|
205,180
|
13.04%
|
|
UTI Mid Cap Fund
|
110.27
|
1.43%
|
214,596
|
0
|
0%
|
214,596
|
11.42%
|
192,596
|
26.27%
|
|
UTI Unit Linked Insurance Plan
|
7.66
|
0.15%
|
14,910
|
0
|
0%
|
14,910
|
49.70%
|
9,960
|
67.11%
|
|
UTI Small Cap Fund
|
38.54
|
1.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.23
|
3.33%
|
8,226
|
-107
|
-1.28%
|
8,333
|
1.28%
|
8,228
|
2.36%
|
|
Bank of India Multi Cap Fund
|
3.40
|
1.56%
|
6,615
|
0
|
0%
|
6,615
|
0%
|
6,615
|
100%
|
|
Axis Equity Savings Fund
|
14.14
|
1.53%
|
27,513
|
-1,000
|
-3.51%
|
28,513
|
0%
|
28,513
|
0%
|
|
Axis Balanced Advantage Fund
|
50.67
|
2.48%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.47
|
2.21%
|
2,851
|
400
|
16.32%
|
2,451
|
0%
|
2,451
|
5.19%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-34.78%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.38%
|
110
|
0
|
0%
|
110
|
27.91%
|
86
|
-28.33%
|
|
HSBC Conservative Hybrid Fund
|
0.51
|
0.45%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan Large Cap Fund
|
6.17
|
0.55%
|
12,016
|
0
|
0%
|
12,016
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund
|
4.20
|
0.55%
|
8,178
|
0
|
0%
|
8,178
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
52.90
|
1.31%
|
102,944
|
-5,185
|
-4.80%
|
108,129
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.22
|
1.43%
|
430
|
74
|
20.79%
|
356
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.21%
|
42
|
3
|
7.69%
|
39
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
48.15
|
0.66%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
11.18
|
0.04%
|
21,767
|
21,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.42
|
0.59%
|
809
|
809
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
83.50
|
1.74%
|
162,500
|
-44,500
|
-21.50%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
134.78
|
1.41%
|
262,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|