|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.34%
|
6,898
|
88
|
1.29%
|
6,810
|
-1.09%
|
6,885
|
-4.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.32
|
0.34%
|
5,514
|
397
|
7.76%
|
5,117
|
9.52%
|
4,672
|
20.51%
|
|
HSBC Mid Cap Fund
|
29.97
|
2.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.23
|
1.01%
|
238,661
|
44,232
|
22.75%
|
194,429
|
0%
|
194,429
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
23.20
|
0.24%
|
96,771
|
-243,734
|
-71.58%
|
340,505
|
0%
|
340,505
|
100%
|
|
UTI Large Cap Fund
|
84.16
|
0.87%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
|
UTI Flexi Cap Fund
|
284.03
|
1.15%
|
1,184,524
|
-36,000
|
-2.95%
|
1,220,524
|
1.71%
|
1,200,024
|
6.20%
|
|
UTI Healthcare Fund
|
14.92
|
1.95%
|
62,224
|
0
|
0%
|
62,224
|
14.21%
|
54,481
|
24.06%
|
|
ICICI Pru Multicap Fund
|
61.43
|
0.94%
|
256,184
|
-1,982
|
-0.77%
|
258,166
|
0%
|
258,166
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
28.77
|
0.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Mid Cap Fund
|
69.89
|
1.04%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.79
|
0.22%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
|
ICICI Prudential Midcap Fund
|
24.28
|
0.74%
|
101,251
|
-159,778
|
-61.21%
|
261,029
|
0%
|
261,029
|
91.46%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.18
|
0.62%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
205.99
|
1.32%
|
859,094
|
-61,796
|
-6.71%
|
920,890
|
0%
|
920,890
|
5.74%
|
|
Aditya Birla Sun Life Focused Fund
|
53.71
|
0.94%
|
223,978
|
-137,444
|
-38.03%
|
361,422
|
0%
|
361,422
|
40.13%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-83,400
|
-100%
|
83,400
|
52.19%
|
54,800
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.86
|
1.31%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-50,200
|
-100%
|
50,200
|
445.65%
|
9,200
|
100%
|
|
UTI India Consumer Fund
|
5.87
|
1.49%
|
24,500
|
-500
|
-2%
|
25,000
|
0%
|
25,000
|
13.64%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-253,642
|
-100%
|
253,642
|
0%
|
253,642
|
143.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
31,400
|
0%
|
23,400
|
-7.14%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.20
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.59
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
27.21%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-88,800
|
-100%
|
88,800
|
-27.21%
|
122,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.54
|
0.38%
|
106,516
|
-6,848
|
-6.04%
|
113,364
|
0%
|
113,364
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.14
|
0.59%
|
13,092
|
0
|
0%
|
13,092
|
0%
|
13,092
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0.10
|
0.01%
|
400
|
-119,400
|
-99.67%
|
119,800
|
-1.80%
|
122,000
|
1.67%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.39
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Services Fund
|
7.23
|
0.34%
|
30,137
|
0
|
0%
|
30,137
|
0%
|
30,137
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-12,919
|
-100%
|
12,919
|
0%
|
12,919
|
100%
|
|
LIC MF Healthcare Fund
|
0.81
|
1.21%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.57%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
17.86%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.56
|
2.28%
|
48,207
|
0
|
0%
|
48,207
|
0%
|
48,207
|
45.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
137
|
-7
|
-4.86%
|
144
|
11.63%
|
129
|
-34.85%
|
|
UTI Unit Linked Insurance Plan
|
23.61
|
0.45%
|
98,467
|
0
|
0%
|
98,467
|
11.30%
|
88,467
|
0%
|
|
UTI Children's Equity Fund
|
5.83
|
0.95%
|
24,316
|
166
|
0.69%
|
24,150
|
0%
|
24,150
|
100%
|
|
UTI ELSS Tax Saver Fund
|
27.14
|
0.95%
|
113,186
|
-879
|
-0.77%
|
114,065
|
0%
|
114,065
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.89
|
0.34%
|
7,876
|
492
|
6.66%
|
7,384
|
3.21%
|
7,154
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
689
|
35
|
5.35%
|
654
|
4.47%
|
626
|
5.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.34%
|
1,767
|
144
|
8.87%
|
1,623
|
3.97%
|
1,561
|
4.55%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.28
|
0.77%
|
5,325
|
-1,034
|
-16.26%
|
6,359
|
-2.20%
|
6,502
|
-0.91%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
30.96
|
3.06%
|
129,109
|
9,276
|
7.74%
|
119,833
|
0%
|
119,833
|
0%
|
|
UTI Small Cap Fund
|
25.07
|
1.19%
|
104,567
|
0
|
0%
|
104,567
|
37.06%
|
76,292
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.34%
|
948
|
10
|
1.07%
|
938
|
1.41%
|
925
|
4.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
20.52
|
0.59%
|
85,566
|
0
|
0%
|
85,566
|
90.15%
|
45,000
|
100%
|
|
Axis NIFTY Healthcare ETF
|
0.26
|
1.28%
|
1,104
|
-24
|
-2.13%
|
1,128
|
4.35%
|
1,081
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.39
|
1.28%
|
5,794
|
-308
|
-5.05%
|
6,102
|
-22.59%
|
7,883
|
11.91%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.36
|
1.28%
|
1,489
|
-5
|
-0.33%
|
1,494
|
-2.42%
|
1,531
|
-0.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.17%
|
364
|
3
|
0.83%
|
361
|
-5.50%
|
382
|
1.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.34%
|
682
|
57
|
9.12%
|
625
|
17.92%
|
530
|
15.22%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-24,200
|
-100%
|
24,200
|
124.07%
|
10,800
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
-9.50%
|
35,800
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
|
Franklin India Retirement Fund
|
1.08
|
0.24%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
5.87
|
0.43%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
0.38
|
0.15%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
|
Franklin India Small Cap Fund
|
90.96
|
1.30%
|
379,332
|
0
|
0%
|
379,332
|
1.39%
|
374,130
|
30.57%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,103
|
-100%
|
11,103
|
0%
|
11,103
|
-31.05%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.04
|
1.39%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.29
|
0.19%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
|
HSBC Small Cap Equity Fund
|
9.59
|
3.06%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
101.34%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-21,400
|
-100%
|
21,400
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.44%
|
1,679
|
4
|
0.24%
|
1,675
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.34%
|
186
|
19
|
11.38%
|
167
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
11.99
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
6.85
|
0.34%
|
28,561
|
0
|
0%
|
28,561
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.34%
|
960
|
1
|
0.10%
|
959
|
100%
|
-
|
-%
|