HSBC Mid Cap Fund
|
24.46
|
2.08%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
10.72
|
0.17%
|
54,800
|
54,800
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund
|
0.66
|
1.00%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
38.04
|
0.66%
|
194,429
|
0
|
0%
|
194,429
|
0%
|
194,429
|
0%
|
UTI Large Cap Fund
|
68.68
|
0.73%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
40.29%
|
UTI Flexi Cap Fund
|
234.81
|
0.98%
|
1,200,024
|
70,100
|
6.20%
|
1,129,924
|
-0.96%
|
1,140,924
|
-1.11%
|
UTI Healthcare Fund
|
10.66
|
1.44%
|
54,481
|
10,567
|
24.06%
|
43,914
|
0%
|
43,914
|
-2.57%
|
Aditya Birla Sun Life Mid Cap Fund
|
23.48
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund
|
57.03
|
0.89%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
3.09
|
0.18%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.76
|
0.50%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
180.19
|
1.18%
|
920,890
|
50,000
|
5.74%
|
870,890
|
0%
|
870,890
|
0%
|
Aditya Birla Sun Life Focused Fund
|
70.72
|
1.41%
|
361,422
|
103,501
|
40.13%
|
257,921
|
0%
|
257,921
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
30.08
|
1.13%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
UTI India Consumer Fund
|
4.89
|
1.32%
|
25,000
|
3,000
|
13.64%
|
22,000
|
0%
|
22,000
|
0%
|
Bank of India ELSS Tax Saver Fund
|
2.17
|
0.40%
|
11,103
|
-5,000
|
-31.05%
|
16,103
|
0%
|
16,103
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
4.11
|
1.20%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.43
|
1.92%
|
48,207
|
15,100
|
45.61%
|
33,107
|
0%
|
33,107
|
-19.85%
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.30%
|
6,885
|
-354
|
-4.89%
|
7,239
|
3.47%
|
6,996
|
5.30%
|
UTI Unit Linked Insurance Plan
|
17.31
|
0.33%
|
88,467
|
0
|
0%
|
88,467
|
0%
|
88,467
|
11.26%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
23.45
|
2.28%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
UTI Small Cap Fund
|
14.93
|
0.77%
|
76,292
|
0
|
0%
|
76,292
|
0%
|
76,292
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.91
|
0.30%
|
4,672
|
795
|
20.51%
|
3,877
|
6.39%
|
3,644
|
6.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.30%
|
925
|
37
|
4.17%
|
888
|
4.72%
|
848
|
2.17%
|
Axis NIFTY Healthcare ETF
|
0.21
|
1.10%
|
1,081
|
0
|
0%
|
1,081
|
4.14%
|
1,038
|
-2.17%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.30
|
1.10%
|
1,531
|
-2
|
-0.13%
|
1,533
|
3.37%
|
1,483
|
2.56%
|
Franklin India Small Cap Fund
|
73.21
|
1.09%
|
374,130
|
87,591
|
30.57%
|
286,539
|
92.14%
|
149,130
|
104.48%
|
Baroda BNP Paribas Mid Cap Fund
|
7.83
|
0.75%
|
40,000
|
8,556
|
27.21%
|
31,444
|
0%
|
31,444
|
0%
|
Edelweiss Arbitrage Fund
|
23.87
|
0.36%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.18
|
0.34%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
2.56
|
0.49%
|
13,092
|
0
|
0%
|
13,092
|
0%
|
13,092
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund
|
23.94
|
2.45%
|
122,000
|
2,000
|
1.67%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
11.74
|
1.39%
|
60,000
|
0
|
0%
|
60,000
|
122.22%
|
27,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.40
|
0.30%
|
7,154
|
425
|
6.32%
|
6,729
|
5.16%
|
6,399
|
9.89%
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
626
|
33
|
5.56%
|
593
|
6.08%
|
559
|
2.95%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.27
|
0.77%
|
6,502
|
-60
|
-0.91%
|
6,562
|
-0.61%
|
6,602
|
-1.58%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
382
|
7
|
1.87%
|
375
|
0%
|
375
|
100%
|
ICICI Prudential Midcap Fund
|
51.08
|
1.67%
|
261,029
|
124,691
|
91.46%
|
136,338
|
0%
|
136,338
|
-11.68%
|
ICICI Prudential Smallcap Fund
|
49.63
|
1.53%
|
253,642
|
149,406
|
143.33%
|
104,236
|
31.55%
|
79,236
|
-25.50%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
129
|
-69
|
-34.85%
|
198
|
-5.71%
|
210
|
40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.30%
|
1,561
|
68
|
4.55%
|
1,493
|
1.91%
|
1,465
|
-3.49%
|
ICICI Prudential Nifty Healthcare ETF
|
1.54
|
1.11%
|
7,883
|
839
|
11.91%
|
7,044
|
33.01%
|
5,296
|
5.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.10
|
0.30%
|
530
|
70
|
15.22%
|
460
|
22.99%
|
374
|
100%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,245
|
100%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,458
|
100%
|
Sundaram Services Fund
|
5.90
|
0.30%
|
30,137
|
0
|
0%
|
30,137
|
0%
|
30,137
|
0%
|
HSBC Small Cap Equity Fund
|
5.87
|
1.90%
|
30,000
|
15,100
|
101.34%
|
14,900
|
0%
|
14,900
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.98
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.20
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund
|
66.63
|
0.70%
|
340,505
|
340,505
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
50.52
|
0.81%
|
258,166
|
258,166
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
1.80
|
0.01%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
4.58
|
0.05%
|
23,400
|
-1,800
|
-7.14%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.53
|
0.49%
|
12,919
|
12,919
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.44%
|
660
|
100
|
17.86%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund
|
4.73
|
0.80%
|
24,150
|
24,150
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund
|
22.32
|
0.80%
|
114,065
|
114,065
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
8.81
|
0.27%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
2.11
|
0.43%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
7.00
|
1.68%
|
35,800
|
35,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Retirement Fund
|
0.88
|
0.20%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Aggressive Hybrid Fund
|
4.79
|
0.35%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Conservative Hybrid Fund
|
0.31
|
0.12%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund
|
0.23
|
0.16%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|