|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,857
|
0%
|
7,857
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
79.78
|
2.14%
|
148,568
|
0
|
0%
|
148,568
|
0%
|
148,568
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-14,375
|
-100%
|
11,875
|
-63.18%
|
32,250
|
-20.37%
|
|
Axis Arbitrage Fund
|
9.26
|
0.32%
|
17,250
|
250
|
1.47%
|
19,500
|
420%
|
3,750
|
0%
|
|
Kotak Equity Savings Fund
|
0.54
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan Value Fund
|
18.95
|
0.66%
|
35,298
|
0
|
0%
|
35,298
|
0%
|
35,298
|
0%
|
|
UTI Mid Cap Fund
|
158.81
|
3.40%
|
295,732
|
0
|
0%
|
295,732
|
-3.27%
|
305,732
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6
|
0%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40
|
0%
|
|
Kotak Flexicap Fund
|
966.59
|
2.98%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
5.64
|
0.84%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-12.50%
|
|
Kotak Focused Fund
|
46.24
|
2.71%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
-23.94%
|
26,625
|
1.43%
|
|
PGIM India Flexi Cap Fund
|
8.05
|
1.45%
|
15,000
|
4,200
|
38.89%
|
10,800
|
0%
|
10,800
|
0%
|
|
Mirae Asset Healthcare Fund
|
21.83
|
1.87%
|
40,660
|
0
|
0%
|
40,660
|
0%
|
33,660
|
3.76%
|
|
SBI Midcap Fund
|
50.54
|
1.20%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
100%
|
|
Sundaram Mid Cap Fund
|
61.75
|
1.08%
|
115,000
|
2,000
|
1.77%
|
111,000
|
18.09%
|
94,000
|
100%
|
|
Principal Emerging Bluechip
|
26.15
|
1.12%
|
48,698
|
0
|
0%
|
48,698
|
0%
|
48,698
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.61
|
0.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
56.38
|
3.66%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Large & Midcap Fund
|
166.47
|
3.56%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Groww Value Fund
|
0.21
|
1.46%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
360 ONE Focused Fund
|
41.80
|
2.94%
|
77,836
|
0
|
0%
|
77,836
|
0%
|
77,836
|
9.65%
|
|
Bandhan Balanced Advantage Fund
|
10.74
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Contra Fund
|
13.20
|
1.55%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
|
Sundaram Equity Fund
|
8.01
|
1.32%
|
14,917
|
2,034
|
15.79%
|
12,883
|
222.08%
|
4,000
|
100%
|
|
DSP Midcap Fund
|
171.21
|
1.74%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
|
Union Arbitrage Fund
|
0.47
|
0.74%
|
875
|
0
|
0%
|
875
|
100%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
3.71
|
2.01%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Kotak Midcap Fund
|
186.69
|
2.04%
|
347,652
|
0
|
0%
|
347,652
|
0%
|
357,652
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.04
|
1.61%
|
1,945
|
0
|
0%
|
1,945
|
0%
|
1,945
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.39
|
0.23%
|
718
|
0
|
0%
|
718
|
0%
|
718
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
108.48
|
0.75%
|
202,019
|
0
|
0%
|
202,019
|
0%
|
202,019
|
-42.72%
|
|
Bandhan Arbitrage Fund
|
29.94
|
0.44%
|
55,750
|
9,250
|
19.89%
|
45,625
|
-40.16%
|
76,250
|
0%
|
|
SBI Flexicap Fund
|
101.08
|
0.97%
|
188,235
|
0
|
0%
|
188,235
|
0%
|
188,235
|
100%
|
|
Mirae Asset Midcap Fund
|
139.62
|
4.07%
|
260,000
|
20,000
|
8.33%
|
240,000
|
4.35%
|
230,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund
|
3.37
|
1.05%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.44
|
0.88%
|
71,586
|
8,500
|
13.47%
|
63,086
|
31.19%
|
48,086
|
149.03%
|
|
DSP Small Cap Fund
|
108.45
|
1.87%
|
201,957
|
-1,549
|
-0.76%
|
203,506
|
-7.35%
|
219,657
|
0%
|
|
Union Equity Savings Fund
|
2.28
|
1.34%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.33
|
0.70%
|
13,655
|
-497
|
-3.51%
|
14,100
|
0%
|
14,100
|
0%
|
|
UTI Arbitrage Fund
|
0.54
|
0.02%
|
1,000
|
0
|
0%
|
3,500
|
-71.43%
|
12,250
|
8.89%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.21
|
0.33%
|
46,943
|
-10,000
|
-17.56%
|
56,943
|
0%
|
56,943
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.64
|
1.31%
|
3,055
|
517
|
20.37%
|
2,538
|
29.09%
|
1,966
|
-2.48%
|
|
SBI Arbitrage Opportunities Fund
|
2.48
|
0.07%
|
4,625
|
-3,375
|
-42.19%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,750
|
-13.28%
|
|
Sundaram Large Cap Fund
|
6.38
|
0.73%
|
11,883
|
0
|
0%
|
11,883
|
0%
|
11,883
|
100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,625
|
100%
|
3,625
|
100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
-33.33%
|
3,000
|
-33.33%
|
|
Nippon India ELSS Tax Saver Fund
|
29.51
|
0.29%
|
54,947
|
0
|
0%
|
54,947
|
0%
|
54,947
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.99
|
2.29%
|
113,577
|
0
|
0%
|
113,577
|
0%
|
113,577
|
0%
|
|
Nippon India Value Fund
|
34.73
|
1.08%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.42
|
1.32%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.30
|
2.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.18%
|
311
|
5
|
1.63%
|
272
|
3.82%
|
272
|
3.82%
|
|
Nippon India Growth Mid Cap Fund
|
229.37
|
2.81%
|
427,129
|
0
|
0%
|
427,129
|
0%
|
427,129
|
12.36%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.74
|
0.40%
|
8,826
|
-2,000
|
-18.47%
|
11,366
|
-25.84%
|
15,326
|
0%
|
|
Shriram Flexi Cap Fund
|
0.37
|
0.62%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.72
|
1.35%
|
6,928
|
1,758
|
34.00%
|
5,170
|
0.68%
|
5,135
|
-1.21%
|
|
Nippon India Multi Asset Allocation Fund
|
8.47
|
0.99%
|
15,781
|
0
|
0%
|
15,781
|
0%
|
15,781
|
0%
|
|
Groww Large Cap Fund
|
1.04
|
0.88%
|
1,935
|
0
|
0%
|
1,935
|
-41.98%
|
3,335
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
98.55
|
2.11%
|
183,528
|
0
|
0%
|
184,930
|
-0.62%
|
186,088
|
-1.87%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.44
|
0.26%
|
827
|
400
|
93.68%
|
427
|
0%
|
427
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
1.65%
|
1,529
|
128
|
9.14%
|
1,401
|
1.16%
|
1,385
|
-13.06%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.11
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
45,700
|
52.33%
|
|
Shriram ELSS Tax Saver Fund
|
0.18
|
0.54%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
136.36%
|
2,750
|
-42.11%
|
|
HSBC Equity Savings Fund
|
1.28
|
1.83%
|
2,375
|
-625
|
-20.83%
|
4,000
|
-33.33%
|
6,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.19
|
2.50%
|
17,110
|
-1,531
|
-8.21%
|
18,641
|
-1.76%
|
17,615
|
3.53%
|
|
ICICI Prudential Midcap Fund
|
31.13
|
1.49%
|
57,963
|
0
|
0%
|
57,963
|
0%
|
57,963
|
0%
|
|
Bank of India Arbitrage Fund
|
0.54
|
1.69%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
-3.87%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.68
|
0.67%
|
38,507
|
0
|
0%
|
38,507
|
0%
|
38,507
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
1.36%
|
1,509
|
616
|
68.98%
|
893
|
14.19%
|
782
|
8.31%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.72%
|
124
|
-46
|
-27.06%
|
170
|
0%
|
170
|
-10.53%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-2,918
|
-100%
|
2,918
|
0%
|
2,918
|
-42.23%
|
|
Taurus Discovery (Midcap) Fund
|
0.53
|
0.90%
|
990
|
-295
|
-22.96%
|
1,285
|
0%
|
1,285
|
-22.12%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-855
|
-100%
|
855
|
0%
|
855
|
-30.49%
|
|
Bank of India Large & Mid Cap Fund
|
2.34
|
1.30%
|
4,350
|
-2,050
|
-32.03%
|
6,400
|
-8.57%
|
7,000
|
-27.08%
|
|
ICICI Prudential Smallcap Fund
|
32.73
|
1.86%
|
60,947
|
-29,053
|
-32.28%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.37
|
0.05%
|
10,000
|
3,000
|
42.86%
|
7,000
|
55.56%
|
4,500
|
-94.30%
|
|
Edelweiss ELSS Tax saver Fund
|
1.27
|
0.86%
|
2,358
|
0
|
0%
|
2,358
|
0%
|
2,358
|
0%
|
|
Edelweiss Small Cap Fund
|
5.13
|
0.83%
|
9,546
|
-2,931
|
-23.49%
|
12,477
|
0%
|
12,477
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.34
|
0.04%
|
2,500
|
-4,375
|
-63.64%
|
18,125
|
-50%
|
36,250
|
-45.28%
|
|
Navi Flexi Cap Fund
|
0.75
|
0.44%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
26.24%
|
|
Navi Large & Midcap Fund
|
2.19
|
2.20%
|
4,070
|
0
|
0%
|
4,070
|
0%
|
4,070
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.58
|
1.24%
|
14,115
|
0
|
0%
|
14,115
|
0%
|
14,115
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.12
|
0.20%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
|
Edelweiss Mid Cap Fund
|
33.81
|
3.19%
|
62,961
|
0
|
0%
|
67,735
|
0%
|
67,735
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.13
|
1.68%
|
18,860
|
0
|
0%
|
18,860
|
0%
|
18,860
|
0%
|
|
HSBC Focused Fund
|
11.28
|
2.08%
|
21,000
|
-1,000
|
-4.55%
|
22,000
|
-12%
|
25,000
|
-16.67%
|
|
HSBC Conservative Hybrid Fund
|
0.38
|
0.45%
|
700
|
0
|
0%
|
700
|
0%
|
1,000
|
-20%
|
|
HSBC Flexi Cap Fund
|
4.83
|
1.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
9.67
|
1.98%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.68
|
1.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-5.66%
|
|
Union Balanced Advantage Fund
|
2.82
|
0.44%
|
5,250
|
3,375
|
180%
|
1,875
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.21
|
3.12%
|
2,251
|
252
|
12.61%
|
1,999
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
6.28
|
2.08%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.04
|
1.41%
|
22,427
|
22,427
|
100%
|
-
|
-%
|
-
|
-%
|
