|
UTI Children's Hybrid Fund
|
12.09
|
0.29%
|
72,730
|
0
|
0%
|
72,730
|
24.89%
|
58,233
|
100%
|
|
UTI Flexi Cap Fund
|
395.54
|
1.75%
|
2,378,700
|
11,000
|
0.46%
|
2,367,700
|
0.21%
|
2,362,700
|
0%
|
|
Sundaram Multi Cap Fund
|
1.72
|
0.21%
|
10,372
|
-14,426
|
-58.17%
|
24,798
|
-37.69%
|
39,800
|
0%
|
|
Tata Large Cap Fund
|
12.14
|
1.16%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
HDFC Value Fund
|
27.17
|
0.51%
|
163,400
|
-36,600
|
-18.30%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC ELSS Tax saver
|
76.72
|
0.84%
|
461,400
|
-83,600
|
-15.34%
|
545,000
|
0%
|
545,000
|
0%
|
|
Tata Mid Cap Fund
|
21.78
|
1.55%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
UTI Mid Cap Fund
|
86.94
|
1.35%
|
522,818
|
0
|
0%
|
522,818
|
0%
|
522,818
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
5.06
|
0.31%
|
30,448
|
-2,500
|
-7.59%
|
32,948
|
0%
|
32,948
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.32
|
0.28%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
SBI Midcap Fund
|
149.66
|
2.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
4.24
|
0.39%
|
25,525
|
-6,075
|
-19.22%
|
31,600
|
0%
|
31,600
|
0%
|
|
Invesco India Mid Cap Fund
|
64.62
|
3.44%
|
388,611
|
0
|
0%
|
388,611
|
3.37%
|
375,932
|
-3.34%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.23
|
1.86%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Invesco India large & mid cap Fund
|
64.16
|
1.54%
|
385,822
|
-78,128
|
-16.84%
|
463,950
|
0%
|
463,950
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.68
|
0.72%
|
22,108
|
0
|
0%
|
22,108
|
15.70%
|
19,108
|
0%
|
|
Axis ELSS Tax Saver Fund
|
388.25
|
1.15%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,550
|
0%
|
1,550
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.94
|
0.30%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.50
|
1.06%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.00
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.16
|
2.00%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
|
Axis Midcap Fund
|
311.12
|
2.10%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-38,082
|
-100%
|
38,082
|
0%
|
38,082
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
48.71
|
0.63%
|
292,933
|
0
|
0%
|
292,933
|
0%
|
292,933
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,669
|
-41.74%
|
|
Bandhan Balanced Advantage Fund
|
11.97
|
0.48%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.33
|
1.84%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Children's Fund
|
9.94
|
1.46%
|
59,796
|
-788
|
-1.30%
|
60,584
|
0%
|
60,584
|
-7.71%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-18,293
|
-100%
|
18,293
|
-11.60%
|
20,693
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-5,847
|
-100%
|
5,847
|
0%
|
5,847
|
0%
|
|
LIC MF Midcap Fund
|
4.07
|
1.91%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
-29.01%
|
|
Mahindra Manulife Mid Cap Fund
|
7.96
|
1.01%
|
47,862
|
-2,138
|
-4.28%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-16,987
|
-100%
|
16,987
|
0%
|
16,987
|
-62.15%
|
|
Invesco India Aggressive Hybrid Fund
|
4.51
|
1.14%
|
27,128
|
-4,993
|
-15.54%
|
32,121
|
0%
|
32,121
|
0%
|
|
Axis Agressive Hybrid Fund
|
25.23
|
1.38%
|
151,718
|
-15,984
|
-9.53%
|
167,702
|
0%
|
167,702
|
-7.77%
|
|
Shriram Flexi Cap Fund
|
0.92
|
1.38%
|
5,534
|
-1,340
|
-19.49%
|
6,874
|
-1.69%
|
6,992
|
14.10%
|
|
Axis Large & Mid Cap Fund
|
66.84
|
1.55%
|
401,945
|
0
|
0%
|
401,945
|
0%
|
401,945
|
9.54%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.78%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,701
|
-100%
|
7,701
|
0%
|
7,701
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,654
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
211
|
0
|
0%
|
211
|
0%
|
211
|
9.33%
|
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.36%
|
9,058
|
-89
|
-0.97%
|
9,147
|
-0.67%
|
9,209
|
-17.53%
|
|
Principal Small Cap Fund
|
0.31
|
0.07%
|
1,883
|
-14,421
|
-88.45%
|
16,304
|
-47.91%
|
31,300
|
0%
|
|
UTI Unit Linked Insurance Plan
|
26.04
|
0.49%
|
156,620
|
0
|
0%
|
156,620
|
0%
|
156,620
|
0%
|
|
UTI Children's Equity Fund
|
4.18
|
0.74%
|
25,109
|
1,668
|
7.12%
|
23,441
|
31.24%
|
17,861
|
100%
|
|
UTI ELSS Tax Saver Fund
|
16.02
|
0.75%
|
96,346
|
5,779
|
6.38%
|
90,567
|
29.06%
|
70,177
|
100%
|
|
Tata ELSS Fund
|
19.95
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.18
|
0.36%
|
7,073
|
106
|
1.52%
|
6,967
|
8.66%
|
6,412
|
15.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
663
|
31
|
4.91%
|
632
|
4.29%
|
606
|
7.26%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,553
|
0%
|
|
Principal Midcap Fund
|
1.64
|
0.39%
|
9,876
|
-14,428
|
-59.36%
|
24,304
|
-38.17%
|
39,306
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.26
|
2.33%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.82
|
2.67%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-24,321
|
-100%
|
24,321
|
-41.05%
|
41,255
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.36%
|
2,010
|
1
|
0.05%
|
2,009
|
17.97%
|
1,703
|
-7.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.47%
|
2,121
|
17
|
0.81%
|
2,104
|
1.06%
|
2,082
|
4.99%
|
|
Bank of India Flexi Cap Fund
|
1.83
|
1.44%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
4.76%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-16,668
|
-100%
|
16,668
|
-4.74%
|
17,497
|
-3.42%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.99
|
2.05%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.59
|
0.36%
|
3,575
|
191
|
5.64%
|
3,384
|
18.95%
|
2,845
|
50.69%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.36%
|
1,058
|
-52
|
-4.68%
|
1,110
|
9.14%
|
1,017
|
4.20%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-37,744
|
-100%
|
37,744
|
-59.06%
|
92,193
|
0%
|
|
PGIM India Large Cap Fund
|
2.28
|
0.64%
|
13,686
|
0
|
0%
|
13,686
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.35
|
0.84%
|
2,125
|
0
|
0%
|
2,125
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.66
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.12
|
1.12%
|
6,740
|
540
|
8.71%
|
6,200
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
1.76
|
0.68%
|
10,605
|
10,605
|
100%
|
-
|
-%
|
-
|
-%
|