|
UTI Large Cap Fund
|
82.39
|
0.88%
|
250,200
|
144,400
|
136.48%
|
105,800
|
-69.86%
|
351,000
|
0%
|
|
UTI Flexi Cap Fund
|
379.91
|
1.55%
|
1,153,724
|
-44,900
|
-3.75%
|
1,198,624
|
0%
|
1,198,624
|
-0.58%
|
|
UTI Healthcare Fund
|
14.84
|
1.80%
|
45,074
|
16,400
|
57.19%
|
28,674
|
-48.98%
|
56,197
|
0%
|
|
UTI Mid Cap Fund
|
95.98
|
1.44%
|
291,469
|
0
|
0%
|
291,469
|
0%
|
291,469
|
0%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-5,050
|
-100%
|
5,050
|
-57.20%
|
11,800
|
-26.25%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
7.24
|
1.95%
|
22,000
|
-3,000
|
-12%
|
25,000
|
38.89%
|
18,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.30
|
1.03%
|
16,103
|
0
|
0%
|
16,103
|
0%
|
16,103
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.92
|
1.97%
|
21,000
|
2,000
|
10.53%
|
19,000
|
0%
|
19,000
|
-5%
|
|
Sundaram Services Fund
|
9.92
|
0.51%
|
30,137
|
0
|
0%
|
30,137
|
0%
|
30,137
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
1.11
|
1.51%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.49%
|
6,644
|
27
|
0.41%
|
6,617
|
-0.38%
|
6,642
|
0.87%
|
|
UTI Unit Linked Insurance Plan
|
26.18
|
0.49%
|
79,517
|
0
|
0%
|
79,517
|
0%
|
79,517
|
-2.45%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.92
|
0.49%
|
5,823
|
447
|
8.31%
|
5,376
|
2.56%
|
5,242
|
1.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.08%
|
543
|
22
|
4.22%
|
521
|
4.20%
|
500
|
3.95%
|
|
Principal Midcap Fund
|
4.69
|
1.04%
|
14,245
|
0
|
0%
|
14,245
|
0%
|
14,245
|
0%
|
|
UTI Small Cap Fund
|
25.12
|
1.31%
|
76,292
|
0
|
0%
|
76,292
|
0%
|
76,292
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.12
|
0.49%
|
3,409
|
338
|
11.01%
|
3,071
|
17.80%
|
2,607
|
0.31%
|
|
HSBC Mid Cap Fund
|
32.93
|
2.55%
|
100,000
|
0
|
0%
|
100,000
|
300%
|
25,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.02
|
1.07%
|
194,429
|
0
|
0%
|
194,429
|
0%
|
194,429
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.51
|
1.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.20
|
0.38%
|
15,805
|
0
|
0%
|
15,805
|
0%
|
15,805
|
0%
|
|
ICICI Prudential Midcap Fund
|
50.83
|
1.62%
|
154,363
|
0
|
0%
|
154,363
|
0%
|
154,363
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
286.78
|
1.85%
|
870,890
|
0
|
0%
|
870,890
|
0%
|
870,890
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
84.93
|
1.65%
|
257,921
|
0
|
0%
|
257,921
|
0%
|
257,921
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.61
|
1.76%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
|
ICICI Prudential Smallcap Fund
|
35.02
|
1.04%
|
106,351
|
-85,000
|
-44.42%
|
191,351
|
94.61%
|
98,327
|
-37.42%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.35
|
0.98%
|
31,444
|
0
|
0%
|
31,444
|
-10.16%
|
35,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0.99
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
39.52
|
3.84%
|
120,000
|
120,000
|
100%
|
0
|
-100%
|
10,800
|
-86.15%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.89
|
1.02%
|
27,000
|
-4,186
|
-13.42%
|
31,186
|
0%
|
31,186
|
-22.04%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.60
|
2.50%
|
41,307
|
-9,600
|
-18.86%
|
50,907
|
-3.40%
|
52,699
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
150
|
6
|
4.17%
|
144
|
0%
|
144
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.50%
|
1,518
|
191
|
14.39%
|
1,327
|
11.98%
|
1,185
|
-15.90%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.21
|
1.18%
|
6,708
|
-211
|
-3.05%
|
6,919
|
0.87%
|
6,859
|
0.85%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
39.46
|
3.53%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.49%
|
830
|
25
|
3.11%
|
805
|
3.47%
|
778
|
1.17%
|
|
Axis NIFTY Healthcare ETF
|
0.35
|
1.72%
|
1,061
|
-23
|
-2.12%
|
1,084
|
9.49%
|
990
|
100%
|
|
Franklin India Small Cap Fund
|
24.02
|
0.33%
|
72,930
|
-110,400
|
-60.22%
|
183,330
|
-21.43%
|
233,330
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-89.29%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
37.33
|
0.59%
|
113,364
|
0
|
0%
|
113,364
|
0%
|
113,364
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
70.29
|
0.91%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.31
|
0.80%
|
13,092
|
0
|
0%
|
13,092
|
3.15%
|
13,092
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.66
|
1.72%
|
5,040
|
-500
|
-9.03%
|
5,540
|
-13.25%
|
6,386
|
100%
|
|
HSBC Small Cap Equity Fund
|
4.91
|
1.44%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.48
|
1.72%
|
1,446
|
67
|
4.86%
|
1,379
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.01
|
0.66%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
6.26
|
0.12%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|