|
UTI Flexi Cap Fund
|
387.72
|
1.58%
|
2,324,720
|
-53,980
|
-2.27%
|
2,378,700
|
0%
|
2,378,700
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-163,400
|
-100%
|
163,400
|
0%
|
163,400
|
0%
|
|
UTI Mid Cap Fund
|
87.20
|
1.31%
|
522,818
|
0
|
0%
|
522,818
|
0%
|
522,818
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.23
|
0.07%
|
7,348
|
-9,000
|
-55.05%
|
16,348
|
-32.16%
|
24,098
|
-20.86%
|
|
SBI Midcap Fund
|
150.10
|
2.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India Mid Cap Fund
|
51.47
|
2.50%
|
308,580
|
0
|
0%
|
308,580
|
0%
|
308,580
|
-20.59%
|
|
Invesco India large & mid cap Fund
|
64.35
|
1.60%
|
385,822
|
0
|
0%
|
385,822
|
0%
|
385,822
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.99
|
0.77%
|
23,946
|
1,838
|
8.31%
|
22,108
|
0%
|
22,108
|
0%
|
|
PGIM India Large Cap Fund
|
2.28
|
0.65%
|
13,686
|
0
|
0%
|
13,686
|
0%
|
13,686
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
4.08
|
2.00%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.64
|
1.19%
|
27,823
|
78
|
0.28%
|
27,745
|
0%
|
27,745
|
2.27%
|
|
Shriram Flexi Cap Fund
|
1.04
|
1.58%
|
6,206
|
-784
|
-11.22%
|
6,990
|
31.24%
|
5,326
|
-3.76%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,059
|
-100%
|
2,059
|
0%
|
2,059
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.34%
|
9,132
|
39
|
0.43%
|
9,093
|
-0.22%
|
9,113
|
0.61%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
26.12
|
0.49%
|
156,620
|
0
|
0%
|
156,620
|
0%
|
156,620
|
0%
|
|
UTI Children's Equity Fund
|
5.03
|
0.86%
|
30,164
|
3,084
|
11.39%
|
27,080
|
3.96%
|
26,048
|
3.74%
|
|
UTI ELSS Tax Saver Fund
|
25.25
|
0.85%
|
151,381
|
12,494
|
9.00%
|
138,887
|
0%
|
138,887
|
44.15%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-54.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.33
|
0.34%
|
8,003
|
615
|
8.32%
|
7,388
|
2.54%
|
7,205
|
1.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
746
|
30
|
4.19%
|
716
|
4.22%
|
687
|
3.62%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.44%
|
2,192
|
62
|
2.91%
|
2,130
|
2.85%
|
2,071
|
-2.36%
|
|
Bank of India Flexi Cap Fund
|
2.33
|
1.45%
|
14,000
|
1,000
|
7.69%
|
13,000
|
0%
|
13,000
|
18.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.78
|
0.34%
|
4,686
|
466
|
11.04%
|
4,220
|
17.78%
|
3,583
|
0.22%
|
|
Bank of India Large Cap Fund
|
0.98
|
0.80%
|
5,881
|
-859
|
-12.74%
|
6,740
|
0%
|
6,740
|
0%
|
|
Tata Large Cap Fund
|
12.17
|
1.13%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Mid Cap Fund
|
21.85
|
1.50%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.34
|
0.27%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.39
|
1.89%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Axis ELSS Tax Saver Fund
|
387.63
|
1.16%
|
2,324,225
|
0
|
0%
|
2,324,225
|
-0.45%
|
2,334,825
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,654
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.53
|
0.76%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.03
|
1.90%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
-5.62%
|
|
Axis Midcap Fund
|
312.05
|
1.94%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.92
|
0.25%
|
5,512
|
0
|
0%
|
5,512
|
21.62%
|
4,532
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.37
|
1.95%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Children's Fund
|
5.94
|
0.83%
|
35,617
|
-24,179
|
-40.44%
|
59,796
|
0%
|
59,796
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.67
|
0.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.88
|
0.90%
|
101,188
|
-29,510
|
-22.58%
|
130,698
|
-13.85%
|
151,718
|
0%
|
|
Axis Large & Mid Cap Fund
|
67.04
|
1.29%
|
401,945
|
0
|
0%
|
401,945
|
0%
|
401,945
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
211
|
0
|
0%
|
211
|
0%
|
211
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.30
|
2.33%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.84
|
2.62%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.34%
|
2,035
|
200
|
10.90%
|
1,835
|
12.65%
|
1,629
|
-18.96%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.06
|
1.97%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.34%
|
1,141
|
35
|
3.16%
|
1,106
|
3.46%
|
1,069
|
1.04%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
12.01
|
0.43%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,862
|
0%
|
|
HDFC ELSS Tax saver
|
76.95
|
0.83%
|
461,400
|
0
|
0%
|
461,400
|
0%
|
461,400
|
0%
|
|
360 ONE Quant Fund
|
0.46
|
0.45%
|
2,772
|
2,772
|
100%
|
-
|
-%
|
-
|
-%
|
