|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
19.03
|
1.77%
|
120,100
|
-7,150
|
-5.62%
|
127,250
|
0%
|
127,250
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.40
|
1.09%
|
27,745
|
617
|
2.27%
|
27,128
|
-15.54%
|
32,121
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,847
|
0%
|
|
Tata Large Cap Fund
|
11.57
|
1.07%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,668
|
-4.74%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.32%
|
1,069
|
11
|
1.04%
|
1,058
|
-4.68%
|
1,110
|
9.14%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,082
|
0%
|
|
Invesco India Mid Cap Fund
|
48.89
|
2.45%
|
308,580
|
-80,031
|
-20.59%
|
388,611
|
0%
|
388,611
|
3.37%
|
|
Principal Small Cap Fund
|
0
|
-%
|
0
|
-1,883
|
-100%
|
1,883
|
-88.45%
|
16,304
|
-47.91%
|
|
UTI Mid Cap Fund
|
82.84
|
1.25%
|
522,818
|
0
|
0%
|
522,818
|
0%
|
522,818
|
0%
|
|
UTI Unit Linked Insurance Plan
|
24.82
|
0.46%
|
156,620
|
0
|
0%
|
156,620
|
0%
|
156,620
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.95
|
1.88%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.32%
|
9,113
|
55
|
0.61%
|
9,058
|
-0.97%
|
9,147
|
-0.67%
|
|
Mahindra Manulife Mid Cap Fund
|
7.58
|
0.92%
|
47,862
|
0
|
0%
|
47,862
|
-4.28%
|
50,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,701
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,550
|
0%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-9,876
|
-100%
|
9,876
|
-59.36%
|
24,304
|
-38.17%
|
|
UTI Conservative Hybrid Fund
|
3.82
|
0.23%
|
24,098
|
-6,350
|
-20.86%
|
30,448
|
-7.59%
|
32,948
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,293
|
-11.60%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-292,933
|
-100%
|
292,933
|
0%
|
292,933
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-10,372
|
-100%
|
10,372
|
-58.17%
|
24,798
|
-37.69%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.68
|
1.72%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Tata ELSS Fund
|
8.71
|
0.30%
|
55,000
|
-65,000
|
-54.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
22.01
|
0.72%
|
138,887
|
42,541
|
44.15%
|
96,346
|
6.38%
|
90,567
|
29.06%
|
|
UTI Flexi Cap Fund
|
376.89
|
1.60%
|
2,378,700
|
0
|
0%
|
2,378,700
|
0.46%
|
2,367,700
|
0.21%
|
|
UTI Children's Equity Fund
|
4.13
|
0.72%
|
26,048
|
939
|
3.74%
|
25,109
|
7.12%
|
23,441
|
31.24%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,730
|
0%
|
72,730
|
24.89%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,744
|
-59.06%
|
|
Tata Mid Cap Fund
|
20.76
|
1.45%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,321
|
-41.05%
|
|
Invesco India large & mid cap Fund
|
61.13
|
1.45%
|
385,822
|
0
|
0%
|
385,822
|
-16.84%
|
463,950
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.45
|
2.48%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.04
|
1.29%
|
151,718
|
0
|
0%
|
151,718
|
-9.53%
|
167,702
|
0%
|
|
LIC MF Midcap Fund
|
3.88
|
1.81%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,987
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.50
|
0.68%
|
22,108
|
0
|
0%
|
22,108
|
0%
|
22,108
|
15.70%
|
|
Axis ELSS Tax Saver Fund
|
369.94
|
1.08%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
|
Axis Large & Mid Cap Fund
|
63.69
|
1.36%
|
401,945
|
0
|
0%
|
401,945
|
0%
|
401,945
|
0%
|
|
Shriram Flexi Cap Fund
|
0.84
|
1.25%
|
5,326
|
-208
|
-3.76%
|
5,534
|
-19.49%
|
6,874
|
-1.69%
|
|
Bandhan Balanced Advantage Fund
|
11.41
|
0.44%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
11.91
|
0.83%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.75
|
1.72%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.41%
|
2,071
|
-50
|
-2.36%
|
2,121
|
0.81%
|
2,104
|
1.06%
|
|
HDFC Value Fund
|
25.89
|
0.49%
|
163,400
|
0
|
0%
|
163,400
|
-18.30%
|
200,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.57
|
0.32%
|
3,583
|
8
|
0.22%
|
3,575
|
5.64%
|
3,384
|
18.95%
|
|
Shriram ELSS Tax Saver Fund
|
0.33
|
0.72%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
|
PGIM India Large Cap Fund
|
2.17
|
0.60%
|
13,686
|
0
|
0%
|
13,686
|
0%
|
13,686
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
687
|
24
|
3.62%
|
663
|
4.91%
|
632
|
4.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.14
|
0.32%
|
7,205
|
132
|
1.87%
|
7,073
|
1.52%
|
6,967
|
8.66%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-25,525
|
-100%
|
25,525
|
-19.22%
|
31,600
|
0%
|
|
Axis Midcap Fund
|
296.45
|
1.93%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
0%
|
2,125
|
100%
|
|
Axis Children's Fund
|
9.47
|
1.35%
|
59,796
|
0
|
0%
|
59,796
|
-1.30%
|
60,584
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.90
|
0.26%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.54
|
2.16%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
SBI Midcap Fund
|
142.60
|
2.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
211
|
0
|
0%
|
211
|
0%
|
211
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.58
|
0.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.32%
|
1,629
|
-381
|
-18.96%
|
2,010
|
0.05%
|
2,009
|
17.97%
|
|
ICICI Prudential Midcap Fund
|
7.92
|
0.25%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
Bank of India Large Cap Fund
|
1.07
|
0.99%
|
6,740
|
0
|
0%
|
6,740
|
8.71%
|
6,200
|
100%
|
|
Bank of India Flexi Cap Fund
|
2.06
|
1.48%
|
13,000
|
2,000
|
18.18%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC ELSS Tax saver
|
73.11
|
0.78%
|
461,400
|
0
|
0%
|
461,400
|
-15.34%
|
545,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
10,605
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.72
|
0.24%
|
4,532
|
4,532
|
100%
|
-
|
-%
|
-
|
-%
|
