Sundaram Equity Hybrid Fund Growth
|
5.56
|
0.31%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.95
|
0.99%
|
38,618
|
0
|
0%
|
38,618
|
0%
|
38,618
|
0%
|
Sundaram Services Regular Growth
|
22.55
|
1.47%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.19
|
2.16%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.57
|
0.97%
|
16,103
|
2,206
|
15.87%
|
13,897
|
83.53%
|
7,572
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.47%
|
4,662
|
621
|
15.37%
|
4,041
|
18.19%
|
3,419
|
10.93%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.96
|
1.79%
|
21,000
|
0
|
0%
|
21,000
|
16.67%
|
18,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.40
|
1.68%
|
57,818
|
-6,182
|
-9.66%
|
64,000
|
0%
|
64,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
37.28
|
0.62%
|
131,474
|
-36,097
|
-21.54%
|
167,571
|
0%
|
167,571
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.48
|
0.37%
|
15,805
|
-3,700
|
-18.97%
|
19,505
|
-10.96%
|
21,905
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.29
|
0.93%
|
258,445
|
-3,863
|
-1.47%
|
262,308
|
0%
|
262,308
|
-1.97%
|
UTI Small Cap Fund Regular Growth
|
21.63
|
1.45%
|
76,292
|
0
|
0%
|
76,292
|
-11.59%
|
86,292
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.47%
|
2,068
|
696
|
50.73%
|
1,372
|
52.78%
|
898
|
20.86%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.65
|
1.40%
|
291,469
|
0
|
0%
|
291,469
|
-17.07%
|
351,469
|
-5.49%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
99.53
|
1.18%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.30
|
2.13%
|
57,490
|
-12,510
|
-17.87%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
144
|
12
|
9.09%
|
132
|
0%
|
132
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.47%
|
6,695
|
-1,429
|
-17.59%
|
8,124
|
31.84%
|
6,162
|
2.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.88
|
1.07%
|
6,632
|
141
|
2.17%
|
6,491
|
2.14%
|
6,355
|
4.68%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197
|
-11.26%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999
|
-11.20%
|
Union Large & Midcap Fund Regular Growth
|
1.45
|
0.66%
|
5,103
|
0
|
0%
|
5,103
|
0%
|
5,103
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.47%
|
1,243
|
-60
|
-4.60%
|
1,303
|
5.85%
|
1,231
|
-0.97%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
33.98
|
3.49%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
ICICI Prudential MidCap Fund Growth
|
100.49
|
3.54%
|
354,363
|
0
|
0%
|
354,363
|
0%
|
354,363
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.54
|
0.28%
|
16,000
|
0
|
0%
|
16,000
|
-13.51%
|
18,500
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,155
|
-11.25%
|
Franklin India Opportunities Fund Growth
|
9.67
|
1.49%
|
34,087
|
0
|
0%
|
34,087
|
0%
|
34,087
|
0%
|
Franklin India Prima Fund Growth
|
126.35
|
1.64%
|
445,570
|
-7,355
|
-1.62%
|
452,925
|
0%
|
452,925
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.45
|
1.89%
|
57,992
|
-5,988
|
-9.36%
|
63,980
|
0%
|
63,980
|
65.46%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.51
|
1.86%
|
188,709
|
0
|
0%
|
188,709
|
0%
|
188,709
|
-2.84%
|
LIC MF Healthcare Fund Regular Growth
|
0.96
|
1.20%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
Franklin India Smaller Companies Fund Growth
|
107.37
|
1.59%
|
378,620
|
-14,710
|
-3.74%
|
393,330
|
0%
|
393,330
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-34.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
338.20
|
1.73%
|
1,192,624
|
0
|
0%
|
1,192,624
|
0.51%
|
1,186,624
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.49
|
3.24%
|
65,199
|
0
|
0%
|
65,199
|
0%
|
65,199
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.10
|
1.59%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
Union Midcap Fund Regular Growth
|
1.86
|
0.75%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,747
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.47%
|
739
|
30
|
4.23%
|
709
|
5.04%
|
675
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
85.22
|
1.73%
|
300,521
|
-13,992
|
-4.45%
|
314,513
|
0%
|
314,513
|
-18.89%
|
SBI Magnum Midcap Fund Regular Growth
|
28.36
|
0.51%
|
100,000
|
-83,529
|
-45.51%
|
183,529
|
0%
|
183,529
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.03
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-14.29%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,248
|
-100%
|
25,248
|
0%
|
25,248
|
400.16%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
246.96
|
1.69%
|
870,890
|
-25,000
|
-2.79%
|
895,890
|
0%
|
895,890
|
-2.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.15
|
0.81%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
-8.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
441
|
30
|
7.30%
|
411
|
7.03%
|
384
|
6.08%
|
ICICI Prudential Smallcap Fund Growth
|
44.56
|
1.67%
|
157,132
|
-25,192
|
-13.82%
|
182,324
|
0%
|
182,324
|
-5.20%
|
UTI Unit Linked Insurance
|
23.12
|
0.45%
|
81,517
|
0
|
0%
|
81,517
|
-7.38%
|
88,017
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.14
|
0.82%
|
14,592
|
0
|
0%
|
14,592
|
-9.88%
|
16,192
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.12
|
5.12%
|
78,000
|
-10,747
|
-12.11%
|
88,747
|
0%
|
88,747
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.23
|
1.27%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
Principal Midcap Fund Regular Growth
|
4.45
|
1.12%
|
15,700
|
0
|
0%
|
15,700
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.68
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
7.77
|
0.04%
|
27,400
|
27,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.05
|
0.11%
|
28,400
|
28,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.03
|
0.03%
|
14,200
|
14,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.17
|
1.51%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.03
|
0.13%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.85
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.02%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.73%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|