|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India Mid Cap Fund
|
101.51
|
1.39%
|
452,925
|
20,000
|
4.62%
|
432,925
|
19.29%
|
362,925
|
100%
|
|
Franklin India Flexi Cap Fund
|
51.55
|
0.54%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
3.84
|
0.23%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
100%
|
|
UTI Large Cap Fund
|
78.67
|
1.02%
|
351,000
|
36,000
|
11.43%
|
315,000
|
0%
|
315,000
|
0%
|
|
UTI Flexi Cap Fund
|
265.95
|
1.59%
|
1,186,624
|
118,491
|
11.09%
|
1,068,133
|
2.28%
|
1,044,358
|
4.45%
|
|
UTI Healthcare Fund
|
8.67
|
1.40%
|
38,669
|
0
|
0%
|
38,669
|
0%
|
38,669
|
-6.97%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.38
|
1.16%
|
140,000
|
-5,000
|
-3.45%
|
145,000
|
0%
|
145,000
|
0%
|
|
UTI Mid Cap Fund
|
83.35
|
1.61%
|
371,896
|
124,539
|
50.35%
|
247,357
|
1.16%
|
244,518
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.91
|
0.41%
|
21,905
|
0
|
0%
|
21,905
|
-9.87%
|
24,305
|
-10.00%
|
|
UTI Conservative Hybrid Fund
|
4.15
|
0.25%
|
18,500
|
0
|
0%
|
18,500
|
-7.04%
|
19,900
|
-24.91%
|
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
|
ICICI Prudential Midcap Fund
|
79.42
|
3.40%
|
354,363
|
14,732
|
4.34%
|
339,631
|
0%
|
339,631
|
0%
|
|
SBI Midcap Fund
|
41.13
|
0.84%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
59.97
|
0.78%
|
267,576
|
0
|
0%
|
267,576
|
0%
|
267,576
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
206.39
|
1.58%
|
920,890
|
0
|
0%
|
920,890
|
0%
|
920,890
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
86.90
|
1.88%
|
387,753
|
0
|
0%
|
387,753
|
0%
|
387,753
|
0%
|
|
Franklin India Small Cap Fund
|
88.15
|
1.40%
|
393,330
|
0
|
0%
|
393,330
|
0%
|
393,330
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.53
|
1.71%
|
194,226
|
-43,323
|
-18.24%
|
237,549
|
-7.77%
|
257,549
|
0%
|
|
UTI India Consumer Fund
|
4.48
|
1.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
43.10
|
2.09%
|
192,324
|
0
|
0%
|
192,324
|
0.00%
|
192,332
|
-3.92%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.34
|
1.67%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Axis Small Cap Fund
|
37.56
|
0.84%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-137,518
|
-100%
|
137,518
|
-44.99%
|
250,000
|
-24.52%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.23
|
0.84%
|
123,672
|
0
|
0%
|
123,672
|
0%
|
123,672
|
-0.20%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.63
|
0.74%
|
16,192
|
0
|
0%
|
16,192
|
-15.63%
|
19,192
|
-9.44%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,569
|
-9.69%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.04
|
1.02%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
-6.06%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.39
|
3.48%
|
88,747
|
0
|
0%
|
88,747
|
0%
|
88,747
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.69
|
2.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Services Fund
|
17.82
|
1.35%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,391
|
-55.04%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
0.76
|
1.18%
|
3,378
|
0
|
0%
|
3,378
|
3.08%
|
3,277
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.61
|
3.21%
|
65,199
|
0
|
0%
|
65,199
|
0%
|
65,199
|
-2.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
132
|
6
|
4.76%
|
126
|
0%
|
126
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.43%
|
6,012
|
107
|
1.81%
|
5,905
|
-1.30%
|
5,983
|
34.15%
|
|
UTI Unit Linked Insurance Plan
|
17.25
|
0.35%
|
88,017
|
-7,400
|
-7.76%
|
88,017
|
-7.76%
|
95,417
|
-26.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.69
|
0.45%
|
3,082
|
253
|
8.94%
|
2,829
|
7.32%
|
2,636
|
20.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.06%
|
362
|
80
|
28.37%
|
282
|
5.22%
|
268
|
1.52%
|
|
ITI Multi Cap Fund
|
1.06
|
0.52%
|
4,747
|
0
|
0%
|
4,747
|
0%
|
4,747
|
100%
|
|
Union Large & Midcap Fund
|
1.14
|
0.60%
|
5,103
|
0
|
0%
|
5,103
|
-6.91%
|
5,482
|
0%
|
|
Union Midcap Fund
|
1.47
|
0.75%
|
6,574
|
0
|
0%
|
6,574
|
-3.52%
|
6,814
|
-6.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.42%
|
1,243
|
-8
|
-0.64%
|
1,251
|
-2.87%
|
1,288
|
66.62%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.36
|
0.97%
|
6,071
|
153
|
2.59%
|
5,918
|
5.38%
|
5,616
|
12.52%
|
|
Sundaram Large Cap Fund
|
8.66
|
0.88%
|
38,618
|
0
|
0%
|
38,618
|
-17.35%
|
46,726
|
23.14%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
26.86
|
2.83%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
37.74%
|
|
UTI Small Cap Fund
|
19.34
|
1.66%
|
86,292
|
4,117
|
5.01%
|
82,175
|
40.05%
|
58,675
|
24.23%
|
|
HSBC Small Cap Equity Fund
|
3.34
|
1.03%
|
14,900
|
0
|
0%
|
14,900
|
-25.50%
|
20,000
|
0%
|
|
Franklin India Opportunities Fund
|
7.64
|
1.24%
|
34,087
|
23,299
|
215.97%
|
10,788
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
9.64
|
2.22%
|
43,000
|
20,500
|
91.11%
|
22,500
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.04
|
0.11%
|
222
|
222
|
100%
|
222
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.22
|
0.21%
|
1,125
|
1,125
|
100%
|
1,125
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.80
|
0.26%
|
3,555
|
0
|
0%
|
3,555
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.17
|
0.43%
|
743
|
261
|
54.15%
|
482
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
1.13
|
0.45%
|
5,048
|
5,048
|
100%
|
-
|
-%
|
-
|
-%
|
