|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-580,000
|
-100%
|
580,000
|
-3.70%
|
602,254
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-26,156
|
-100%
|
26,156
|
0%
|
26,156
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
59.69
|
0.51%
|
137,427
|
-62,500
|
-31.26%
|
199,927
|
0%
|
199,927
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
374.13
|
1.88%
|
861,427
|
12,565
|
1.48%
|
848,862
|
0%
|
848,862
|
3.66%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-2,613
|
-100%
|
2,613
|
-54.52%
|
5,745
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.81
|
0.74%
|
20,287
|
684
|
3.49%
|
19,603
|
-0.62%
|
19,725
|
0.87%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.29
|
0.74%
|
19,087
|
378
|
2.02%
|
18,709
|
0.64%
|
18,590
|
2.49%
|
|
Canara Robeco Mid Cap Fund
|
20.40
|
1.03%
|
46,970
|
-48,558
|
-50.83%
|
95,528
|
0%
|
95,528
|
-18.21%
|
|
Nippon India Arbitrage Fund
|
2.35
|
0.02%
|
5,400
|
4,800
|
800%
|
600
|
100%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
5.21
|
0.44%
|
12,000
|
-34,000
|
-73.91%
|
46,000
|
0%
|
46,000
|
0%
|
|
Sundaram Mid Cap Fund
|
133.30
|
1.32%
|
306,927
|
-12,579
|
-3.94%
|
319,506
|
-0.47%
|
321,006
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
16.29
|
0.39%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Sundaram Value Fund
|
7.38
|
0.46%
|
17,000
|
-52,000
|
-75.36%
|
69,000
|
0%
|
69,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
5.65
|
0.27%
|
13,000
|
-26,000
|
-66.67%
|
39,000
|
0%
|
39,000
|
0%
|
|
Sundaram Multi Cap Fund
|
27.45
|
1.14%
|
63,200
|
-10,700
|
-14.48%
|
73,900
|
0%
|
73,900
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
69.92
|
1.16%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Infrastructure Fund
|
19.11
|
0.87%
|
44,000
|
-32,600
|
-42.56%
|
76,600
|
0%
|
76,600
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.82
|
0.51%
|
18,000
|
-750
|
-4%
|
18,750
|
0%
|
18,750
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
23.45
|
1.37%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.80
|
1.20%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.72
|
0.43%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
HSBC ELSS Tax saver Fund
|
15.98
|
0.44%
|
36,800
|
-75,000
|
-67.08%
|
111,800
|
0%
|
111,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
30.32
|
0.59%
|
69,800
|
-75,000
|
-51.80%
|
144,800
|
0%
|
144,800
|
0%
|
|
HSBC Small Cap Fund
|
118.45
|
0.85%
|
272,724
|
-163,800
|
-37.52%
|
436,524
|
0%
|
436,524
|
0%
|
|
Tata India Consumer Fund
|
18.89
|
1.03%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-29,600
|
-100%
|
29,600
|
0%
|
29,600
|
0%
|
|
Tata Arbitrage Fund
|
3.95
|
0.04%
|
9,100
|
6,700
|
279.17%
|
2,400
|
100%
|
0
|
-100%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Dividend Yield Fund
|
11.55
|
1.48%
|
26,599
|
-4,500
|
-14.47%
|
31,099
|
0%
|
31,099
|
0%
|
|
360 ONE Quant Fund
|
2.28
|
2.10%
|
5,247
|
349
|
7.13%
|
4,898
|
20.64%
|
4,060
|
100%
|
|
Tata Housing Opportunities Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
2.29%
|
696
|
61
|
9.61%
|
635
|
17.81%
|
539
|
6.94%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.53
|
2.68%
|
15,042
|
3,947
|
35.57%
|
11,095
|
60.63%
|
6,907
|
9.51%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
20
|
0
|
0%
|
20
|
-16.67%
|
24
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.74%
|
304
|
33
|
12.18%
|
271
|
16.81%
|
232
|
10.48%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.71
|
0.74%
|
1,641
|
200
|
13.88%
|
1,441
|
12.67%
|
1,279
|
10.07%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.13%
|
125
|
30
|
31.58%
|
95
|
33.80%
|
71
|
4.41%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Invesco India Arbitrage Fund
|
9.51
|
0.07%
|
21,900
|
21,900
|
100%
|
0
|
-100%
|
9,500
|
-94.13%
|
|
HDFC Arbitrage Fund
|
11.03
|
0.11%
|
25,400
|
21,700
|
586.49%
|
3,700
|
100%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
122.62
|
1.39%
|
282,321
|
42,330
|
17.64%
|
239,991
|
0%
|
239,991
|
0%
|
|
DSP Large & Mid Cap Fund
|
66.77
|
0.63%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
DSP India TIGER Fund
|
64.85
|
2.05%
|
149,305
|
54,606
|
57.66%
|
94,699
|
0%
|
94,699
|
0%
|
|
DSP Midcap Fund
|
195.66
|
1.18%
|
450,493
|
46,945
|
11.63%
|
403,548
|
-5.63%
|
427,612
|
-41.33%
|
|
Kotak Arbitrage Fund
|
140.63
|
0.39%
|
323,800
|
208,900
|
181.81%
|
114,900
|
-31.48%
|
167,700
|
-63.27%
|
|
DSP Focused Fund
|
90.71
|
4.09%
|
208,866
|
78,653
|
60.40%
|
130,213
|
0%
|
130,213
|
0%
|
|
Motilal Oswal Midcap Fund
|
195.44
|
2.45%
|
450,000
|
375,000
|
500%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.17
|
0.02%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
177.94
|
1.77%
|
409,702
|
60,200
|
17.22%
|
349,502
|
0%
|
349,502
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.88
|
0.74%
|
22,740
|
374
|
1.67%
|
22,366
|
0.36%
|
22,286
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.13%
|
2,004
|
9
|
0.45%
|
1,995
|
1.32%
|
1,969
|
2.13%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.19
|
0.92%
|
7,343
|
-287
|
-3.76%
|
7,630
|
-6.56%
|
8,166
|
-0.11%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
2.04%
|
3,877
|
-22
|
-0.56%
|
3,899
|
-9.11%
|
4,290
|
-1.06%
|
|
Kotak Nifty Alpha 50 ETF
|
1.56
|
1.79%
|
3,588
|
-150
|
-4.01%
|
3,738
|
3.26%
|
3,620
|
-3.49%
|
|
Kotak Nifty Midcap 50 ETF
|
0.48
|
1.68%
|
1,112
|
37
|
3.44%
|
1,075
|
13.40%
|
948
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.59
|
2.29%
|
1,353
|
66
|
5.13%
|
1,287
|
20.06%
|
1,072
|
2.39%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
7.30
|
2.29%
|
16,805
|
-1,181
|
-6.57%
|
17,986
|
33.22%
|
13,501
|
4.75%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.26
|
2.04%
|
9,802
|
94
|
0.97%
|
9,708
|
-7.55%
|
10,501
|
0.90%
|
|
Kotak BSE Housing Index Fund
|
0.30
|
3.59%
|
685
|
3
|
0.44%
|
682
|
8.60%
|
628
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-183,009
|
-100%
|
183,009
|
0%
|
183,009
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-10,110
|
-100%
|
10,110
|
-14.53%
|
11,829
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-38.99%
|
163,906
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.53
|
0.11%
|
3,529
|
0
|
0%
|
14,034
|
0%
|
14,034
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-60,043
|
-100%
|
60,043
|
-23.06%
|
78,043
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.23
|
0.68%
|
14,341
|
-16,884
|
-54.07%
|
31,225
|
0%
|
31,225
|
-16.12%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-58.33%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-510
|
-100%
|
510
|
-66.23%
|
1,510
|
-34.35%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-78.57%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.48%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.13%
|
536
|
33
|
6.56%
|
503
|
6.34%
|
473
|
4.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
0.74%
|
4,870
|
210
|
4.51%
|
4,660
|
0.76%
|
4,625
|
2.57%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.03
|
1.41%
|
23,087
|
0
|
0%
|
23,087
|
0%
|
23,087
|
-30.22%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.21
|
0.74%
|
2,780
|
91
|
3.38%
|
2,689
|
1.55%
|
2,648
|
0.19%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.50
|
0.71%
|
81,740
|
-139,199
|
-63.00%
|
220,939
|
0%
|
220,939
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.38%
|
764
|
27
|
3.66%
|
737
|
1.52%
|
726
|
9.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.40
|
0.74%
|
5,516
|
289
|
5.53%
|
5,227
|
8.11%
|
4,835
|
5.98%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
0.80%
|
1,983
|
63
|
3.28%
|
1,920
|
-1.03%
|
1,940
|
0.05%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.80
|
0.74%
|
1,834
|
115
|
6.69%
|
1,719
|
5.20%
|
1,634
|
6.80%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.66
|
2.28%
|
1,531
|
93
|
6.47%
|
1,438
|
53.80%
|
935
|
6.86%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.18
|
0.80%
|
405
|
26
|
6.86%
|
379
|
1.61%
|
373
|
-1.32%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-15,673
|
-100%
|
15,673
|
21369.86%
|
73
|
-99.81%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.27
|
0.74%
|
5,237
|
461
|
9.65%
|
4,776
|
6.94%
|
4,466
|
5.31%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
8.20
|
0.27%
|
18,877
|
-24,123
|
-56.10%
|
43,000
|
0%
|
43,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,413
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-3,442
|
-100%
|
3,442
|
8095.24%
|
42
|
-99.13%
|
|
DSP Dynamic Asset Allocation Fund
|
23.63
|
0.74%
|
54,408
|
8,166
|
17.66%
|
46,242
|
-47.47%
|
88,022
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
36.53
|
0.14%
|
84,100
|
77,800
|
1234.92%
|
6,300
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.19
|
0.17%
|
64,900
|
42,700
|
192.34%
|
22,200
|
-7.50%
|
24,000
|
548.65%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
6.91
|
0.13%
|
15,900
|
7,200
|
82.76%
|
8,700
|
335%
|
2,000
|
-97.80%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.47
|
0.11%
|
24,100
|
24,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
24.63
|
0.30%
|
56,700
|
34,900
|
160.09%
|
21,800
|
373.91%
|
4,600
|
-95.93%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-38,793
|
-100%
|
38,793
|
0%
|
38,793
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-11,777
|
-100%
|
11,777
|
0%
|
11,777
|
-29.80%
|
|
Axis ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-22,676
|
-100%
|
22,676
|
0%
|
22,676
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-33,090
|
-100%
|
33,090
|
-40.03%
|
55,177
|
0%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-103,942
|
-100%
|
103,942
|
0%
|
103,942
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.66
|
0.74%
|
10,738
|
74
|
0.69%
|
10,664
|
-3.25%
|
11,022
|
1.46%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-18,421
|
-100%
|
18,421
|
0%
|
18,421
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.17
|
2.30%
|
2,705
|
-56
|
-2.03%
|
2,761
|
30.67%
|
2,113
|
0.43%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.45
|
1.84%
|
1,032
|
316
|
44.13%
|
716
|
34.08%
|
534
|
100%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-8,079
|
-100%
|
8,079
|
-2.76%
|
8,308
|
63.61%
|
|
Edelweiss Balanced Advantage Fund
|
1.52
|
0.01%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
82,469
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-90.77%
|
1,084
|
-8.45%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-81,970
|
-100%
|
81,970
|
-10.87%
|
91,970
|
0%
|
|
Axis Arbitrage Fund
|
3.69
|
0.10%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-6,806
|
-100%
|
6,806
|
0%
|
6,806
|
0%
|
|
DSP Arbitrage Fund
|
38.00
|
1.00%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,805
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
659
|
-15.51%
|
|
Mirae Asset Arbitrage Fund
|
4.56
|
0.45%
|
10,500
|
-4,200
|
-28.57%
|
14,700
|
465.38%
|
2,600
|
-76.58%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.80
|
1.67%
|
8,746
|
781
|
9.81%
|
7,965
|
10.07%
|
7,236
|
11.29%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
2.43
|
2.29%
|
5,600
|
163
|
3.00%
|
5,437
|
43.46%
|
3,790
|
27.52%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.74
|
2.29%
|
1,711
|
583
|
51.68%
|
1,128
|
49.40%
|
755
|
11.36%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.27
|
2.70%
|
9,833
|
1,251
|
14.58%
|
8,582
|
48.32%
|
5,786
|
19.92%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
1.55
|
2.27%
|
3,577
|
888
|
33.02%
|
2,689
|
34.11%
|
2,005
|
21.74%
|
|
Kotak Quant Fund
|
4.07
|
0.87%
|
9,362
|
276
|
3.04%
|
9,086
|
17.03%
|
7,764
|
91.80%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
85.00%
|
31,352
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,745
|
-100%
|
20,745
|
37.33%
|
15,106
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-26,435
|
-100%
|
26,435
|
29.36%
|
20,435
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-11,431
|
-100%
|
11,431
|
-45.65%
|
21,032
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-30,597
|
-100%
|
30,597
|
0%
|
30,597
|
-22.35%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,908
|
-100%
|
12,908
|
0%
|
12,908
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-3,323
|
-100%
|
3,323
|
25.63%
|
2,645
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-26,700
|
-100%
|
26,700
|
52.15%
|
17,548
|
-15.42%
|
|
HSBC Arbitrage Fund
|
10.12
|
0.49%
|
23,300
|
23,300
|
100%
|
0
|
-100%
|
3,000
|
-65.12%
|
|
Union Balanced Advantage Fund
|
4.99
|
0.26%
|
11,500
|
-5,305
|
-31.57%
|
16,805
|
0%
|
16,805
|
-58.51%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-842
|
-100%
|
842
|
0%
|
842
|
-71.38%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.13%
|
263
|
28
|
11.91%
|
182
|
8.33%
|
130
|
8.33%
|
|
UTI Flexi Cap Fund
|
175.35
|
0.70%
|
403,750
|
58,890
|
17.08%
|
344,860
|
26.23%
|
273,210
|
11.93%
|
|
UTI Mid Cap Fund
|
108.85
|
1.08%
|
250,614
|
-114,419
|
-31.34%
|
365,033
|
0%
|
365,033
|
0%
|
|
UTI Multi Asset Allocation Fund
|
12.35
|
1.07%
|
28,434
|
0
|
0%
|
28,434
|
0%
|
28,434
|
4.24%
|
|
UTI Unit Linked Insurance Plan
|
6.73
|
0.13%
|
15,490
|
1,930
|
14.23%
|
13,560
|
702.37%
|
1,690
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
94.33
|
2.29%
|
217,193
|
10,542
|
5.10%
|
206,651
|
19.06%
|
173,575
|
5.58%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.54
|
2.04%
|
8,162
|
77
|
0.95%
|
8,085
|
-7.84%
|
8,773
|
1.86%
|
|
UTI BSE Housing Index Fund
|
0.63
|
3.61%
|
1,443
|
58
|
4.19%
|
1,385
|
4.69%
|
1,323
|
4.17%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.74%
|
66
|
0
|
0%
|
66
|
-25.84%
|
89
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
36.53
|
1.36%
|
84,100
|
-75,000
|
-47.14%
|
159,100
|
0%
|
159,100
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-927
|
-100%
|
927
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.38%
|
404
|
112
|
38.36%
|
292
|
36.45%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.84
|
0.38%
|
1,942
|
371
|
23.62%
|
1,571
|
30.16%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
434.32
|
4.76%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
50.03
|
0.37%
|
115,188
|
115,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
66.19
|
1.59%
|
152,390
|
152,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
3.74
|
0.67%
|
8,610
|
8,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.46
|
0.15%
|
3,352
|
3,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
2.45
|
0.06%
|
5,651
|
5,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
5.32
|
0.15%
|
12,257
|
12,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
2.82
|
0.24%
|
6,491
|
6,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
25.97
|
0.54%
|
59,804
|
59,804
|
100%
|
-
|
-%
|
-
|
-%
|