|
Franklin India Mid Cap Fund
|
23.41
|
0.29%
|
82,925
|
-254,909
|
-75.45%
|
337,834
|
-24.18%
|
445,570
|
-1.62%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund
|
0
|
-%
|
0
|
-19,603
|
-100%
|
19,603
|
0%
|
19,603
|
0%
|
|
UTI Large Cap Fund
|
99.11
|
1.07%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
|
UTI Flexi Cap Fund
|
340.41
|
1.51%
|
1,205,624
|
2,500
|
0.21%
|
1,203,124
|
0.88%
|
1,192,624
|
0%
|
|
UTI Healthcare Fund
|
15.87
|
1.77%
|
56,197
|
-1,795
|
-3.10%
|
57,992
|
0%
|
57,992
|
-9.36%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
33.88
|
1.05%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Mid Cap Fund
|
82.30
|
1.28%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.46
|
0.36%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
-18.97%
|
|
UTI Conservative Hybrid Fund
|
4.52
|
0.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
43.59
|
1.45%
|
154,363
|
0
|
0%
|
154,363
|
-56.44%
|
354,363
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-45.51%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,087
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.27
|
0.74%
|
213,445
|
0
|
0%
|
213,445
|
-17.41%
|
258,445
|
-1.47%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
245.90
|
1.57%
|
870,890
|
0
|
0%
|
870,890
|
0%
|
870,890
|
-2.79%
|
|
Aditya Birla Sun Life Focused Fund
|
72.83
|
1.37%
|
257,921
|
0
|
0%
|
257,921
|
-14.18%
|
300,521
|
-4.45%
|
|
Franklin India Small Cap Fund
|
65.88
|
0.93%
|
233,330
|
-59,910
|
-20.43%
|
293,240
|
-22.55%
|
378,620
|
-3.74%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.53
|
0.04%
|
19,600
|
8,200
|
71.93%
|
11,400
|
375%
|
2,400
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.40
|
1.48%
|
153,709
|
0
|
0%
|
153,709
|
-18.55%
|
188,709
|
0%
|
|
Kotak Arbitrage Fund
|
3.22
|
0.01%
|
11,400
|
-31,000
|
-73.11%
|
42,400
|
54.74%
|
27,400
|
100%
|
|
UTI India Consumer Fund
|
5.08
|
1.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-66.67%
|
600
|
100%
|
|
ICICI Prudential Smallcap Fund
|
44.37
|
1.50%
|
157,132
|
0
|
0%
|
157,132
|
0%
|
157,132
|
-13.82%
|
|
Bank of India ELSS Tax Saver Fund
|
4.55
|
0.89%
|
16,103
|
0
|
0%
|
16,103
|
0%
|
16,103
|
15.87%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.79
|
0.08%
|
27,600
|
0
|
0%
|
27,600
|
-2.82%
|
28,400
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
-73.24%
|
14,200
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.88
|
0.93%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
-22.17%
|
57,818
|
-9.66%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.36%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
|
Axis Small Cap Fund
|
37.12
|
0.52%
|
131,474
|
0
|
0%
|
131,474
|
0%
|
131,474
|
-21.54%
|
|
Edelweiss Arbitrage Fund
|
3.67
|
0.06%
|
13,000
|
-12,800
|
-49.61%
|
25,800
|
4.03%
|
24,800
|
100%
|
|
HSBC Arbitrage Fund
|
0.11
|
0.00%
|
400
|
-31,400
|
-98.74%
|
31,800
|
960%
|
3,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.01
|
0.64%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.70
|
0.71%
|
13,092
|
0
|
0%
|
14,592
|
0%
|
14,592
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
12.14
|
1.99%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.65
|
1.64%
|
20,000
|
0
|
0%
|
20,000
|
-4.76%
|
21,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
22.02
|
3.11%
|
78,000
|
-5,000
|
-6.02%
|
83,000
|
6.41%
|
78,000
|
-12.11%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.29
|
1.35%
|
40,000
|
0
|
0%
|
40,000
|
-30.42%
|
57,490
|
-17.87%
|
|
Sundaram Services Fund
|
8.51
|
0.48%
|
30,137
|
-49,385
|
-62.10%
|
79,522
|
0%
|
79,522
|
0%
|
|
Union Arbitrage Fund
|
0.68
|
0.70%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
LIC MF Healthcare Fund
|
0.95
|
1.13%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.88
|
2.43%
|
52,699
|
-12,500
|
-19.17%
|
65,199
|
0%
|
65,199
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
9.09%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.44%
|
6,585
|
-64
|
-0.96%
|
6,649
|
-0.69%
|
6,695
|
-17.59%
|
|
UTI Unit Linked Insurance Plan
|
23.02
|
0.43%
|
81,517
|
0
|
0%
|
81,517
|
0%
|
81,517
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.45
|
0.44%
|
5,146
|
82
|
1.62%
|
5,064
|
8.62%
|
4,662
|
15.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.07%
|
481
|
21
|
4.57%
|
460
|
4.31%
|
441
|
7.30%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,103
|
0%
|
|
Principal Midcap Fund
|
4.02
|
0.95%
|
14,245
|
0
|
0%
|
14,245
|
-9.27%
|
15,700
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,574
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.43%
|
1,409
|
-4
|
-0.28%
|
1,413
|
13.68%
|
1,243
|
-4.60%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.92
|
0.99%
|
6,801
|
164
|
2.47%
|
6,637
|
0.08%
|
6,632
|
2.17%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,618
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
33.84
|
3.15%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
|
UTI Small Cap Fund
|
21.54
|
1.31%
|
76,292
|
0
|
0%
|
76,292
|
0%
|
76,292
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.73
|
0.45%
|
2,599
|
139
|
5.65%
|
2,460
|
18.96%
|
2,068
|
50.73%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.44%
|
769
|
-38
|
-4.71%
|
807
|
9.20%
|
739
|
4.23%
|
|
HSBC Small Cap Equity Fund
|
4.21
|
1.20%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.90
|
0.93%
|
194,429
|
0
|
0%
|
194,429
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.06
|
0.00%
|
200
|
-2,800
|
-93.33%
|
3,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.58
|
0.02%
|
5,600
|
4,200
|
300%
|
1,400
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.28
|
0.38%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|