|
Aditya Birla Sun Life Large & Mid Cap Fund
|
113.13
|
2.23%
|
175,909
|
0
|
0%
|
175,909
|
0%
|
175,909
|
-4.15%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.22
|
1.72%
|
5,000
|
-3,000
|
-37.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.10
|
0.60%
|
3,269
|
0
|
0%
|
1,869
|
100%
|
1,869
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.76
|
0.66%
|
38,507
|
0
|
0%
|
38,507
|
0%
|
38,507
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
301.89
|
3.31%
|
469,429
|
42,300
|
9.90%
|
427,129
|
0%
|
427,129
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
73.04
|
2.59%
|
113,577
|
0
|
0%
|
113,577
|
0%
|
113,577
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.64
|
0.94%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
|
Sundaram Multi Cap Fund
|
6.75
|
0.94%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Sundaram Mid Cap Fund
|
104.64
|
1.72%
|
162,706
|
47,706
|
41.48%
|
115,000
|
0%
|
115,000
|
0%
|
|
UTI Mid Cap Fund
|
178.61
|
3.43%
|
277,732
|
-18,000
|
-6.09%
|
295,732
|
0%
|
295,732
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.13
|
0.77%
|
12,645
|
0
|
0%
|
13,005
|
-4.76%
|
13,005
|
-4.76%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,826
|
-56.65%
|
|
Sundaram Dividend Yield Fund
|
4.44
|
2.20%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.28
|
1.57%
|
57,963
|
0
|
0%
|
57,963
|
0%
|
57,963
|
0%
|
|
SBI Midcap Fund
|
60.53
|
1.21%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
|
Kotak Contra Fund
|
15.80
|
1.68%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
|
Nippon India Value Fund
|
41.60
|
1.18%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,399
|
-62.94%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,947
|
0%
|
|
SBI Flexicap Fund
|
121.06
|
1.01%
|
188,235
|
0
|
0%
|
188,235
|
0%
|
188,235
|
0%
|
|
Kotak Large & Midcap Fund
|
199.36
|
3.45%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
64.31
|
3.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.76%
|
|
UTI Arbitrage Fund
|
3.38
|
0.08%
|
5,250
|
0
|
0%
|
5,250
|
320%
|
1,250
|
25%
|
|
SBI Arbitrage Opportunities Fund
|
3.38
|
0.09%
|
5,250
|
625
|
13.51%
|
4,625
|
0%
|
4,625
|
-42.19%
|
|
DSP Midcap Fund
|
205.04
|
1.82%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
27.01
|
0.25%
|
42,000
|
34,625
|
469.49%
|
7,375
|
1080%
|
625
|
-93.75%
|
|
Kotak Midcap Fund
|
223.58
|
1.96%
|
347,652
|
0
|
0%
|
347,652
|
0%
|
347,652
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.74%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.39
|
1.45%
|
16,158
|
3,772
|
30.45%
|
12,386
|
-34.33%
|
18,860
|
0%
|
|
DSP Small Cap Fund
|
117.01
|
1.75%
|
181,939
|
0
|
0%
|
181,939
|
0%
|
181,939
|
-9.91%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-60,947
|
-100%
|
60,947
|
0%
|
60,947
|
0%
|
|
Edelweiss Mid Cap Fund
|
33.15
|
2.66%
|
51,543
|
6,477
|
14.37%
|
45,066
|
-28.42%
|
62,961
|
0%
|
|
Bandhan Arbitrage Fund
|
33.20
|
0.49%
|
51,625
|
3,250
|
6.72%
|
48,375
|
4.03%
|
46,500
|
-16.59%
|
|
Bandhan Value Fund
|
22.70
|
0.68%
|
35,298
|
0
|
0%
|
35,298
|
0%
|
35,298
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.80
|
1.52%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
Principal Emerging Bluechip
|
31.32
|
1.22%
|
48,698
|
0
|
0%
|
48,698
|
0%
|
48,698
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.99
|
0.60%
|
1,542
|
0
|
0%
|
1,542
|
-34.61%
|
2,358
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
8.68
|
1.99%
|
13,493
|
0
|
0%
|
13,493
|
-12.13%
|
15,356
|
-10.25%
|
|
Kotak Flexicap Fund
|
1,157.60
|
3.39%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
183.62
|
1.11%
|
285,524
|
0
|
0%
|
285,524
|
5.54%
|
270,524
|
33.91%
|
|
Nippon India Arbitrage Fund
|
7.40
|
0.07%
|
11,500
|
-5,500
|
-32.35%
|
17,000
|
423.08%
|
3,250
|
100%
|
|
Kotak Debt Hybrid Fund
|
1.93
|
0.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.53
|
2.27%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
|
Axis Small Cap Fund
|
95.55
|
1.97%
|
148,568
|
0
|
0%
|
148,568
|
0%
|
148,568
|
0%
|
|
IDBI Flexi Cap Fund
|
7.52
|
2.39%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.24
|
0.31%
|
25,250
|
18,500
|
274.07%
|
6,750
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
11.17
|
0.33%
|
17,375
|
-1,125
|
-6.08%
|
18,500
|
5.71%
|
17,500
|
1.45%
|
|
Bandhan Balanced Advantage Fund
|
12.86
|
0.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.64
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
360 ONE Focused Fund
|
58.66
|
3.50%
|
91,220
|
13,384
|
17.20%
|
77,836
|
0%
|
77,836
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.57
|
1.26%
|
13,326
|
5,496
|
70.19%
|
7,830
|
-44.53%
|
14,115
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.29
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
16.08
|
1.73%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.96
|
1.00%
|
74,581
|
-14,913
|
-16.66%
|
89,494
|
0%
|
89,494
|
25.02%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220
|
0%
|
|
Navi Large & Midcap Fund
|
1.49
|
1.30%
|
2,310
|
0
|
0%
|
2,310
|
-43.24%
|
4,070
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.95
|
0.85%
|
9,250
|
9,000
|
3600%
|
250
|
0%
|
250
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.58
|
1.11%
|
900
|
0
|
0%
|
900
|
-53.73%
|
1,945
|
0%
|
|
Union Balanced Advantage Fund
|
3.38
|
0.38%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Bank of India Arbitrage Fund
|
0.64
|
1.99%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
27.44
|
1.88%
|
42,660
|
-4,000
|
-8.57%
|
46,660
|
14.76%
|
40,660
|
0%
|
|
Navi Flexi Cap Fund
|
0.90
|
0.47%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
0%
|
|
Union Equity Savings Fund
|
2.73
|
1.57%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
Shriram Flexi Cap Fund
|
1.22
|
1.97%
|
1,895
|
0
|
0%
|
1,895
|
6.40%
|
1,781
|
160%
|
|
Mirae Asset Equity Savings Fund
|
1.27
|
0.58%
|
1,977
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
|
Tata Arbitrage Fund
|
38.59
|
0.76%
|
60,000
|
25,250
|
72.66%
|
7,000
|
100%
|
7,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
1.26%
|
722
|
0
|
0%
|
722
|
9.89%
|
657
|
97.30%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,546
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
55.37
|
3.02%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
|
Mirae Asset Midcap Fund
|
218.66
|
4.82%
|
340,000
|
0
|
0%
|
340,000
|
3.03%
|
330,000
|
26.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
155
|
0
|
0%
|
155
|
4.03%
|
149
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.50
|
1.37%
|
7,003
|
175
|
2.56%
|
6,828
|
-0.58%
|
6,868
|
-0.87%
|
|
Sundaram Equity Fund
|
9.59
|
1.43%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.50
|
1.36%
|
3,884
|
384
|
10.97%
|
3,500
|
6.74%
|
3,279
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.20%
|
437
|
26
|
6.33%
|
411
|
25.69%
|
327
|
5.14%
|
|
Principal Midcap Fund
|
4.03
|
1.14%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
1.35%
|
1,392
|
-14
|
-1.00%
|
1,406
|
-3.23%
|
1,453
|
-3.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
1.77%
|
1,618
|
58
|
3.72%
|
1,560
|
2.03%
|
1,529
|
0%
|
|
HSBC Focused Fund
|
13.51
|
2.35%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
10.15
|
1.02%
|
15,781
|
0
|
0%
|
15,781
|
0%
|
15,781
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.99
|
3.49%
|
3,091
|
224
|
7.81%
|
2,867
|
18.52%
|
2,419
|
7.46%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.42
|
1.58%
|
22,427
|
0
|
0%
|
22,427
|
0%
|
22,427
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.66
|
1.38%
|
1,020
|
176
|
20.85%
|
844
|
50.98%
|
559
|
100%
|
|
Groww Large Cap Fund
|
1.24
|
1.11%
|
1,935
|
0
|
0%
|
1,935
|
0%
|
1,935
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.50
|
1.51%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.72
|
0.43%
|
40,000
|
29,250
|
272.09%
|
10,750
|
0%
|
10,750
|
100%
|
|
Sundaram Balanced Advantage Fund
|
0.85
|
0.43%
|
1,315
|
0
|
0%
|
1,315
|
83.15%
|
718
|
0%
|
|
Groww Value Fund
|
0.25
|
1.79%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
HSBC Large & Mid Cap Fund
|
10.93
|
2.26%
|
17,000
|
-1,000
|
-5.56%
|
18,000
|
0%
|
18,000
|
-10%
|
|
HSBC Conservative Hybrid Fund
|
0.32
|
0.40%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-28.57%
|
|
HSBC Flexi Cap Fund
|
5.14
|
1.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-11.11%
|
|
HSBC Tax Saver Equity Fund
|
2.57
|
1.53%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
|
LIC MF Large & Mid Cap Fund
|
8.66
|
0.82%
|
13,465
|
2,928
|
27.79%
|
10,537
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
15.92
|
0.41%
|
24,750
|
2,500
|
11.24%
|
22,250
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
2.44
|
2.14%
|
3,789
|
1,436
|
61.03%
|
2,353
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
4.60
|
1.08%
|
7,152
|
-348
|
-4.64%
|
7,500
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.17
|
0.40%
|
265
|
56
|
26.79%
|
209
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
17.53
|
2.19%
|
27,261
|
27,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.19
|
0.47%
|
300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.84
|
0.83%
|
1,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
7.72
|
1.56%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
31.00
|
0.75%
|
48,198
|
48,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.49
|
1.36%
|
767
|
767
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
6.43
|
2.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
18.83
|
1.00%
|
29,278
|
29,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.97
|
0.05%
|
4,625
|
4,625
|
100%
|
-
|
-%
|
-
|
-%
|