Aditya Birla Sun Life Small Cap Fund
|
43.73
|
1.43%
|
153,709
|
-35,000
|
-18.55%
|
188,709
|
0%
|
188,709
|
0%
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-38,618
|
-100%
|
38,618
|
0%
|
38,618
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.46%
|
807
|
68
|
9.20%
|
739
|
4.23%
|
709
|
5.04%
|
Sundaram Services Fund
|
22.62
|
1.38%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
Aditya Birla Sun Life Focused Fund
|
73.37
|
1.48%
|
257,921
|
-42,600
|
-14.18%
|
300,521
|
-4.45%
|
314,513
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
18.55
|
3.09%
|
65,199
|
0
|
0%
|
65,199
|
0%
|
65,199
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
247.75
|
1.65%
|
870,890
|
0
|
0%
|
870,890
|
-2.79%
|
895,890
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
34.09
|
3.39%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
Sundaram Equity Hybrid Fund
|
5.58
|
0.30%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
Tata India Pharma & Healthcare Fund
|
12.23
|
2.06%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
4.50
|
0.36%
|
15,805
|
0
|
0%
|
15,805
|
-18.97%
|
19,505
|
-10.96%
|
Aditya Birla Sun Life Mid Cap Fund
|
34.14
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.72
|
0.77%
|
213,445
|
-45,000
|
-17.41%
|
258,445
|
-1.47%
|
262,308
|
0%
|
UTI Small Cap Fund
|
21.70
|
1.34%
|
76,292
|
0
|
0%
|
76,292
|
0%
|
76,292
|
-11.59%
|
UTI Mid Cap Fund
|
82.92
|
1.32%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
-17.07%
|
UTI Unit Linked Insurance Plan
|
23.19
|
0.45%
|
81,517
|
0
|
0%
|
81,517
|
0%
|
81,517
|
-7.38%
|
UTI Large Cap Fund
|
99.85
|
1.16%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.89
|
0.46%
|
6,649
|
-46
|
-0.69%
|
6,695
|
-17.59%
|
8,124
|
31.84%
|
UTI Conservative Hybrid Fund
|
4.55
|
0.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-13.51%
|
UTI Healthcare Fund
|
16.50
|
1.83%
|
57,992
|
0
|
0%
|
57,992
|
-9.36%
|
63,980
|
0%
|
UTI Flexi Cap Fund
|
342.26
|
1.64%
|
1,203,124
|
10,500
|
0.88%
|
1,192,624
|
0%
|
1,192,624
|
0.51%
|
Aditya Birla Sun Life Equity Savings Fund
|
4.15
|
0.82%
|
14,592
|
0
|
0%
|
14,592
|
0%
|
14,592
|
-9.88%
|
UTI India Consumer Fund
|
5.12
|
1.56%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
12.80
|
1.22%
|
45,000
|
-12,818
|
-22.17%
|
57,818
|
-9.66%
|
64,000
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund
|
4.58
|
0.93%
|
16,103
|
0
|
0%
|
16,103
|
15.87%
|
13,897
|
83.53%
|
Bank of India Mid & Small Cap Equity & Debt
|
5.69
|
1.63%
|
20,000
|
-1,000
|
-4.76%
|
21,000
|
0%
|
21,000
|
16.67%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.25
|
0.72%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.70
|
0.46%
|
2,460
|
392
|
18.96%
|
2,068
|
50.73%
|
1,372
|
52.78%
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.07%
|
460
|
19
|
4.31%
|
441
|
7.30%
|
411
|
7.03%
|
Baroda BNP Paribas India Consumption Fund
|
11.38
|
1.44%
|
40,000
|
-17,490
|
-30.42%
|
57,490
|
-17.87%
|
70,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.44
|
0.46%
|
5,064
|
402
|
8.62%
|
4,662
|
15.37%
|
4,041
|
18.19%
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-5,103
|
-100%
|
5,103
|
0%
|
5,103
|
0%
|
Axis Small Cap Fund
|
37.40
|
0.55%
|
131,474
|
0
|
0%
|
131,474
|
-21.54%
|
167,571
|
0%
|
Principal Midcap Fund
|
4.05
|
0.98%
|
14,245
|
-1,455
|
-9.27%
|
15,700
|
0%
|
15,700
|
100%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,248
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.89
|
1.01%
|
6,637
|
5
|
0.08%
|
6,632
|
2.17%
|
6,491
|
2.14%
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-34,087
|
-100%
|
34,087
|
0%
|
34,087
|
0%
|
Franklin India Mid Cap Fund
|
96.11
|
1.22%
|
337,834
|
-107,736
|
-24.18%
|
445,570
|
-1.62%
|
452,925
|
0%
|
LIC MF Healthcare Fund
|
0.96
|
1.16%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
Franklin India Small Cap Fund
|
83.42
|
1.16%
|
293,240
|
-85,380
|
-22.55%
|
378,620
|
-3.74%
|
393,330
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Union Midcap Fund
|
0
|
-%
|
0
|
-6,574
|
-100%
|
6,574
|
0%
|
6,574
|
0%
|
ICICI Prudential Smallcap Fund
|
44.70
|
1.49%
|
157,132
|
0
|
0%
|
157,132
|
-13.82%
|
182,324
|
0%
|
SBI Midcap Fund
|
28.45
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
-45.51%
|
183,529
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
144
|
0
|
0%
|
144
|
9.09%
|
132
|
0%
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.45%
|
1,413
|
170
|
13.68%
|
1,243
|
-4.60%
|
1,303
|
5.85%
|
ICICI Prudential Midcap Fund
|
43.91
|
1.47%
|
154,363
|
-200,000
|
-56.44%
|
354,363
|
0%
|
354,363
|
0%
|
Edelweiss Recently Listed IPO Fund
|
23.61
|
3.96%
|
83,000
|
5,000
|
6.41%
|
78,000
|
-12.11%
|
88,747
|
0%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund
|
4.24
|
1.18%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
3.24
|
0.02%
|
11,400
|
9,000
|
375%
|
2,400
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
12.06
|
0.05%
|
42,400
|
15,000
|
54.74%
|
27,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0.06
|
0.00%
|
200
|
-400
|
-66.67%
|
600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
7.85
|
0.09%
|
27,600
|
-800
|
-2.82%
|
28,400
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
1.08
|
0.01%
|
3,800
|
-10,400
|
-73.24%
|
14,200
|
100%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.17
|
1.51%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
7.34
|
0.11%
|
25,800
|
1,000
|
4.03%
|
24,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
9.05
|
0.16%
|
31,800
|
28,800
|
960%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
0.68
|
0.74%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.31
|
0.97%
|
194,429
|
194,429
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
0.85
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0.40
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|