|
Sundaram Services Fund
|
13.82
|
1.37%
|
54,261
|
0
|
0%
|
54,261
|
7.61%
|
50,424
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.88
|
5.75%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.99
|
1.92%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
0%
|
|
Axis Midcap Fund
|
56.05
|
1.10%
|
220,000
|
-45,118
|
-17.02%
|
265,118
|
-42.97%
|
464,910
|
-26.46%
|
|
Axis ELSS Tax Saver Fund
|
1,082.32
|
5.51%
|
4,248,391
|
2,007
|
0.05%
|
4,246,384
|
0%
|
4,246,384
|
0%
|
|
Axis Large & Mid Cap Fund
|
61.99
|
5.92%
|
243,318
|
0
|
0%
|
243,318
|
24.96%
|
194,718
|
0%
|
|
Axis Focused Fund
|
442.74
|
4.66%
|
1,737,881
|
11
|
0.00%
|
1,737,870
|
1.16%
|
1,717,870
|
0%
|
|
Axis ESG Integration Strategy Fund
|
39.14
|
2.32%
|
153,632
|
0
|
0%
|
153,632
|
217.91%
|
48,326
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.96
|
3.36%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
|
LIC MF Midcap Fund
|
6.08
|
3.98%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.05
|
2.40%
|
4,104
|
175
|
4.45%
|
3,929
|
13.55%
|
3,460
|
8.60%
|
|
Principal Small Cap Fund
|
1.48
|
0.97%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.30%
|
437
|
44
|
11.20%
|
393
|
28.01%
|
307
|
8.87%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
|
Principal Midcap Fund
|
4.54
|
2.06%
|
17,828
|
0
|
0%
|
17,828
|
0%
|
17,828
|
0%
|
|
Franklin India Technology Fund
|
11.80
|
4.93%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.19
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.19
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Opportunities Fund
|
24.42
|
5.46%
|
95,845
|
0
|
0%
|
95,845
|
0%
|
95,845
|
-2.04%
|
|
Franklin India Mid Cap Fund
|
121.78
|
2.01%
|
478,016
|
-111,428
|
-18.90%
|
589,444
|
0%
|
589,444
|
-3.08%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
134.90
|
3.46%
|
529,522
|
0
|
0%
|
529,522
|
-4.40%
|
553,896
|
-2.74%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.78
|
0.05%
|
7,000
|
0
|
0%
|
7,000
|
337.50%
|
1,600
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
1.37
|
0.53%
|
5,384
|
-2,164
|
-28.67%
|
7,548
|
-43.22%
|
13,293
|
100%
|
|
Union Flexi Cap Fund
|
1.61
|
0.54%
|
6,304
|
0
|
0%
|
6,304
|
0%
|
6,304
|
100%
|
|
UTI Mid Cap Fund
|
62.31
|
1.96%
|
244,599
|
0
|
0%
|
244,599
|
49.45%
|
163,666
|
2.93%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
75%
|
7,200
|
100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.79%
|
1,100
|
-11
|
-0.99%
|
1,111
|
-1.94%
|
1,133
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.35
|
2.80%
|
1,368
|
-13
|
-0.94%
|
1,381
|
-1.85%
|
1,407
|
0.21%
|
|
Nippon India Growth Mid Cap Fund
|
105.41
|
1.85%
|
413,760
|
-55,000
|
-11.73%
|
468,760
|
9.41%
|
428,443
|
0%
|
|
UTI India Consumer Fund
|
2.55
|
1.09%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
-37.50%
|
|
Mirae Asset Large Cap Fund
|
100.06
|
0.65%
|
392,764
|
0
|
0%
|
-
|
-%
|
392,764
|
-23.35%
|
|
Nippon India ETF Nifty Midcap 150
|
4.16
|
2.42%
|
16,326
|
96
|
0.59%
|
16,230
|
12.05%
|
14,485
|
8.75%
|
|
UTI Conservative Hybrid Fund
|
14.47
|
0.86%
|
56,781
|
0
|
0%
|
56,781
|
0%
|
56,781
|
-8.09%
|
|
Mirae Asset Large & Midcap Fund
|
13.49
|
0.15%
|
52,965
|
4,523
|
9.34%
|
-
|
-%
|
30,188
|
-24.65%
|
|
Mirae Asset ELSS Tax Saver Fund
|
9.08
|
0.29%
|
35,646
|
1,508
|
4.42%
|
-
|
-%
|
13,836
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
2.75
|
1.47%
|
10,799
|
0
|
0%
|
10,799
|
0%
|
10,799
|
39.59%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.75
|
0.60%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,629
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
9.74
|
0.29%
|
38,218
|
0
|
0%
|
38,218
|
103.11%
|
18,816
|
0%
|
|
UTI Value Fund
|
20.06
|
0.53%
|
78,740
|
0
|
0%
|
78,740
|
0%
|
78,740
|
-41.70%
|
|
UTI Unit Linked Insurance Plan
|
58.81
|
1.45%
|
230,848
|
0
|
0%
|
230,848
|
4.53%
|
220,848
|
-7.34%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.37%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
-21.15%
|
|
UTI Flexi Cap Fund
|
294.71
|
3.21%
|
1,156,796
|
-106,000
|
-8.39%
|
1,262,796
|
-0.43%
|
1,268,296
|
-6.27%
|
|
Edelweiss Large Cap Fund
|
1.20
|
0.72%
|
4,693
|
0
|
0%
|
4,693
|
53.92%
|
3,049
|
100%
|
|
Quant Infrastructure Fund
|
0.02
|
1.71%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
0%
|
110
|
100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,752
|
-100%
|
20,752
|
0%
|
20,752
|
0%
|
|
ICICI Prudential Midcap Fund
|
11.75
|
0.79%
|
46,119
|
-14,473
|
-23.89%
|
60,592
|
-38.08%
|
97,854
|
-3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.31%
|
970
|
0
|
0%
|
970
|
33.24%
|
728
|
2.39%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.80%
|
332
|
-3
|
-0.90%
|
335
|
-2.05%
|
342
|
29.55%
|
|
LIC MF Large & Mid Cap Fund
|
7.17
|
1.21%
|
28,145
|
0
|
0%
|
-
|
-%
|
28,145
|
0%
|
|
LIC MF ELSS
|
2.73
|
1.19%
|
10,700
|
0
|
0%
|
-
|
-%
|
10,700
|
0%
|
|
Kotak Arbitrage Fund
|
34.80
|
0.29%
|
136,600
|
-20,400
|
-12.99%
|
157,000
|
4261.11%
|
3,600
|
100%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.82%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Taurus Flexi Cap Fund
|
2.16
|
1.20%
|
8,459
|
0
|
0%
|
8,459
|
14.65%
|
7,378
|
-28.91%
|
|
Taurus Discovery (Midcap) Fund
|
0.90
|
2.00%
|
3,541
|
0
|
0%
|
3,541
|
-5.82%
|
3,760
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.79
|
1.39%
|
3,089
|
0
|
0%
|
3,089
|
-8.45%
|
3,374
|
0%
|
|
Taurus Ethical Fund
|
0.64
|
1.73%
|
2,495
|
0
|
0%
|
2,495
|
-6.69%
|
2,674
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
59.46
|
1.07%
|
233,403
|
0
|
0%
|
233,403
|
0%
|
233,403
|
-5.21%
|
|
ICICI Prudential Equity Arbitrage Fund
|
27.31
|
0.32%
|
107,200
|
-6,600
|
-5.80%
|
113,800
|
0%
|
113,800
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
68.14
|
0.27%
|
267,463
|
0
|
0%
|
267,463
|
0%
|
267,463
|
-15.58%
|
|
SBI Equity Hybrid Fund
|
280.24
|
0.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,850
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,850
|
0%
|
|
Sundaram Mid Cap Fund
|
20.61
|
0.45%
|
80,882
|
0
|
0%
|
80,882
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
9.17
|
1.73%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
0.74
|
0.36%
|
2,917
|
-1,620
|
-35.71%
|
4,537
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
1.21
|
0.35%
|
4,754
|
-2,681
|
-36.06%
|
7,435
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.10
|
0.02%
|
400
|
-4,600
|
-92%
|
5,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
2.46
|
1.30%
|
9,652
|
-612
|
-5.96%
|
10,264
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.58
|
0.24%
|
6,200
|
-400
|
-6.06%
|
6,600
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.05
|
0.01%
|
200
|
-8,600
|
-97.73%
|
8,800
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
9.88
|
1.04%
|
38,800
|
-5,600
|
-12.61%
|
44,400
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.35
|
0.42%
|
1,381
|
0
|
0%
|
1,381
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.88
|
0.59%
|
30,934
|
0
|
0%
|
30,934
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.38
|
1.72%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
8.46
|
0.27%
|
33,200
|
-2,800
|
-7.78%
|
36,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.01
|
0.05%
|
11,800
|
800
|
7.27%
|
11,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
3.06
|
0.13%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
1.09
|
5.88%
|
4,264
|
-1,245
|
-22.60%
|
5,509
|
4.12%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
2.40%
|
2,196
|
34
|
1.57%
|
2,162
|
243.17%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.38%
|
51
|
0
|
0%
|
51
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
3.25%
|
4,183
|
69
|
1.68%
|
4,114
|
7.08%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.20
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
13.50
|
0.93%
|
52,987
|
52,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
54.77
|
1.02%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|