|
Aditya Birla Sun Life Large & Mid Cap Fund
|
95.18
|
1.90%
|
175,909
|
0
|
0%
|
175,909
|
-4.15%
|
183,528
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.33
|
2.32%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.84
|
0.56%
|
38,507
|
0
|
0%
|
38,507
|
0%
|
38,507
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
231.11
|
2.56%
|
427,129
|
0
|
0%
|
427,129
|
0%
|
427,129
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
61.45
|
2.17%
|
113,577
|
0
|
0%
|
113,577
|
0%
|
113,577
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0.54
|
0.81%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
-22.96%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
5.68
|
0.80%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Sundaram Mid Cap Fund
|
62.22
|
1.01%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
1.77%
|
|
UTI Mid Cap Fund
|
160.01
|
3.08%
|
295,732
|
0
|
0%
|
295,732
|
0%
|
295,732
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.07
|
0.66%
|
13,005
|
-650
|
-4.76%
|
13,005
|
-4.76%
|
13,655
|
-3.51%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-3,826
|
-100%
|
3,826
|
-56.65%
|
8,826
|
-18.47%
|
|
Sundaram Dividend Yield Fund
|
3.73
|
1.87%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
ICICI Prudential Midcap Fund
|
31.36
|
1.34%
|
57,963
|
0
|
0%
|
57,963
|
0%
|
57,963
|
0%
|
|
SBI Midcap Fund
|
50.92
|
1.04%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
|
Kotak Contra Fund
|
13.30
|
1.41%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
|
Nippon India Value Fund
|
35.00
|
1.00%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-17,399
|
-100%
|
17,399
|
-62.94%
|
46,943
|
-17.56%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-54,947
|
-100%
|
54,947
|
0%
|
54,947
|
0%
|
|
SBI Flexicap Fund
|
101.85
|
0.86%
|
188,235
|
0
|
0%
|
188,235
|
0%
|
188,235
|
0%
|
|
Kotak Large & Midcap Fund
|
167.73
|
3.04%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
54.11
|
2.95%
|
100,000
|
0
|
0%
|
100,000
|
-4.76%
|
105,000
|
0%
|
|
UTI Arbitrage Fund
|
2.84
|
0.07%
|
5,250
|
4,000
|
320%
|
1,250
|
25%
|
1,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.50
|
0.07%
|
4,625
|
0
|
0%
|
4,625
|
-42.19%
|
4,625
|
-42.19%
|
|
DSP Midcap Fund
|
172.51
|
1.58%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.99
|
0.04%
|
7,375
|
6,750
|
1080%
|
625
|
-93.75%
|
10,000
|
42.86%
|
|
Kotak Midcap Fund
|
188.11
|
1.72%
|
347,652
|
0
|
0%
|
347,652
|
0%
|
347,652
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.51%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
-27.06%
|
|
Edelweiss Large & Mid Cap Fund
|
6.70
|
0.96%
|
12,386
|
-6,474
|
-34.33%
|
18,860
|
0%
|
18,860
|
0%
|
|
DSP Small Cap Fund
|
98.44
|
1.53%
|
181,939
|
0
|
0%
|
181,939
|
-9.91%
|
201,957
|
-0.76%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
32.98
|
1.60%
|
60,947
|
0
|
0%
|
60,947
|
0%
|
60,947
|
-32.28%
|
|
Edelweiss Mid Cap Fund
|
24.38
|
2.01%
|
45,066
|
-17,895
|
-28.42%
|
62,961
|
0%
|
62,961
|
0%
|
|
Bandhan Arbitrage Fund
|
26.17
|
0.39%
|
48,375
|
1,875
|
4.03%
|
46,500
|
-16.59%
|
55,750
|
19.89%
|
|
Bandhan Value Fund
|
19.10
|
0.60%
|
35,298
|
0
|
0%
|
35,298
|
0%
|
35,298
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.35
|
1.30%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
-32.03%
|
|
Principal Emerging Bluechip
|
26.35
|
1.05%
|
48,698
|
0
|
0%
|
48,698
|
0%
|
48,698
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.83
|
0.51%
|
1,542
|
-816
|
-34.61%
|
2,358
|
0%
|
2,358
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.30
|
1.75%
|
13,493
|
-1,863
|
-12.13%
|
15,356
|
-10.25%
|
17,110
|
-8.21%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.82
|
0.10%
|
10,750
|
0
|
0%
|
10,750
|
100%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
973.94
|
2.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-5.26%
|
|
Mirae Asset Large & Midcap Fund
|
154.49
|
0.95%
|
285,524
|
15,000
|
5.54%
|
270,524
|
33.91%
|
202,019
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.71
|
0.36%
|
1,315
|
597
|
83.15%
|
718
|
0%
|
718
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.62
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.29
|
1.91%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
-20.83%
|
|
Groww Large Cap Fund
|
1.05
|
0.93%
|
1,935
|
0
|
0%
|
1,935
|
0%
|
1,935
|
0%
|
|
Axis Small Cap Fund
|
80.39
|
1.79%
|
148,568
|
0
|
0%
|
148,568
|
0%
|
148,568
|
0%
|
|
IDBI Flexi Cap Fund
|
6.33
|
2.01%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
100%
|
|
Edelweiss Arbitrage Fund
|
3.65
|
0.10%
|
6,750
|
6,750
|
100%
|
0
|
-100%
|
2,500
|
-63.64%
|
|
Axis Arbitrage Fund
|
10.01
|
0.33%
|
18,500
|
1,000
|
5.71%
|
17,500
|
1.45%
|
17,250
|
1.47%
|
|
Bandhan Balanced Advantage Fund
|
10.88
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.54
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
360 ONE Focused Fund
|
42.12
|
2.59%
|
77,836
|
0
|
0%
|
77,836
|
0%
|
77,836
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.24
|
0.62%
|
7,830
|
-6,285
|
-44.53%
|
14,115
|
0%
|
14,115
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.31
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
8.12
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
38.89%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.42
|
1.00%
|
89,494
|
0
|
0%
|
89,494
|
25.02%
|
71,586
|
13.47%
|
|
Groww Value Fund
|
0.21
|
1.48%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-220
|
-100%
|
220
|
0%
|
220
|
0%
|
|
Navi Large & Midcap Fund
|
1.25
|
1.12%
|
2,310
|
-1,760
|
-43.24%
|
4,070
|
0%
|
4,070
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.49
|
0.90%
|
900
|
-1,045
|
-53.73%
|
1,945
|
0%
|
1,945
|
0%
|
|
Union Balanced Advantage Fund
|
2.85
|
0.41%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
180%
|
|
Bank of India Arbitrage Fund
|
0.54
|
1.67%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
25.25
|
1.99%
|
46,660
|
6,000
|
14.76%
|
40,660
|
0%
|
40,660
|
0%
|
|
Navi Flexi Cap Fund
|
0.75
|
0.40%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
0%
|
|
Union Equity Savings Fund
|
2.30
|
1.36%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
Shriram Flexi Cap Fund
|
1.03
|
1.63%
|
1,895
|
114
|
6.40%
|
1,781
|
160%
|
685
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.42
|
1.29%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.45
|
0.23%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
93.68%
|
|
Tata Arbitrage Fund
|
3.81
|
0.09%
|
7,000
|
7,000
|
100%
|
7,000
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
1.07%
|
722
|
65
|
9.89%
|
657
|
97.30%
|
333
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-9,546
|
-100%
|
9,546
|
0%
|
9,546
|
-23.49%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
0%
|
|
Kotak Focused Fund
|
46.59
|
2.50%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
|
Mirae Asset Midcap Fund
|
183.97
|
4.36%
|
340,000
|
10,000
|
3.03%
|
330,000
|
26.92%
|
260,000
|
8.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
155
|
6
|
4.03%
|
149
|
0%
|
149
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.69
|
1.17%
|
6,828
|
-40
|
-0.58%
|
6,868
|
-0.87%
|
6,928
|
34.00%
|
|
Sundaram Equity Fund
|
8.07
|
1.21%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
15.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.89
|
1.24%
|
3,500
|
221
|
6.74%
|
3,279
|
7.33%
|
3,055
|
20.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.17%
|
411
|
84
|
25.69%
|
327
|
5.14%
|
311
|
1.63%
|
|
Principal Midcap Fund
|
3.39
|
0.97%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
1.16%
|
1,406
|
-47
|
-3.23%
|
1,453
|
-3.71%
|
1,509
|
68.98%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
1.48%
|
1,560
|
31
|
2.03%
|
1,529
|
0%
|
1,529
|
9.14%
|
|
HSBC Focused Fund
|
11.36
|
1.97%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-4.55%
|
|
Nippon India Multi Asset Allocation Fund
|
8.58
|
0.93%
|
15,781
|
0
|
0%
|
15,781
|
0%
|
15,781
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.55
|
2.97%
|
2,867
|
448
|
18.52%
|
2,419
|
7.46%
|
2,251
|
12.61%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,883
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.13
|
1.28%
|
22,427
|
0
|
0%
|
22,427
|
0%
|
22,427
|
100%
|
|
HSBC Flexi Cap Fund
|
4.33
|
1.19%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
9.74
|
2.00%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
18,000
|
-10%
|
|
HSBC Conservative Hybrid Fund
|
0.27
|
0.33%
|
500
|
0
|
0%
|
500
|
-28.57%
|
700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.16
|
1.28%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.02
|
0.30%
|
1,869
|
1,869
|
100%
|
1,869
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
9.20
|
0.09%
|
17,000
|
13,750
|
423.08%
|
3,250
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.14
|
0.02%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.46
|
1.17%
|
844
|
285
|
50.98%
|
559
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
5.70
|
0.55%
|
10,537
|
10,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
12.04
|
0.34%
|
22,250
|
22,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
1.27
|
1.96%
|
2,353
|
2,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
4.06
|
0.95%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.11
|
0.29%
|
209
|
209
|
100%
|
-
|
-%
|
-
|
-%
|
