|
ITI ELSS Tax Saver Fund
|
1.79
|
3.21%
|
139,738
|
139,738
|
100%
|
0
|
-100%
|
17,800
|
100%
|
|
Axis Agressive Hybrid Fund
|
15.74
|
1.01%
|
1,227,708
|
-1,443
|
-0.12%
|
1,229,151
|
-3.00%
|
1,100,820
|
-4.00%
|
|
Axis Multi Asset Allocation Fund
|
7.06
|
0.93%
|
550,464
|
20,651
|
3.90%
|
435,075
|
44.07%
|
301,999
|
-22.96%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-30.77%
|
|
HDFC Large and Mid Cap Fund
|
15.20
|
0.88%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.76
|
0.35%
|
59,154
|
0
|
0%
|
59,154
|
-3.00%
|
50,983
|
-7.85%
|
|
ITI Multi Cap Fund
|
4.46
|
2.49%
|
348,264
|
348,264
|
100%
|
0
|
-100%
|
130,900
|
108.44%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,204
|
-73.17%
|
|
Axis Children's Fund
|
6.52
|
1.21%
|
508,349
|
0
|
0%
|
508,349
|
0%
|
508,349
|
20.50%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.43
|
1.33%
|
33,246
|
4,125
|
14.17%
|
29,121
|
8.71%
|
26,789
|
0%
|
|
Kotak Equity Savings Fund
|
3.36
|
0.25%
|
262,181
|
0
|
0%
|
415,881
|
-28.03%
|
577,819
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
0
|
-%
|
0
|
-306,000
|
-100%
|
1,602,000
|
-16.82%
|
1,926,000
|
-13.71%
|
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-1,242,000
|
-100%
|
2,277,000
|
0%
|
2,277,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.09
|
1.09%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,794
|
-92.68%
|
|
Kotak Balanced Advantage Fund
|
23.28
|
0.37%
|
1,815,899
|
-31,512
|
-1.71%
|
2,247,606
|
-20.83%
|
2,839,081
|
-3.24%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
12.92
|
0.33%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
127.09
|
1.05%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.91
|
0.26%
|
539,146
|
0
|
0%
|
539,146
|
-30.25%
|
772,979
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.47%
|
823
|
0
|
0%
|
823
|
0.12%
|
822
|
1.86%
|
|
Shriram Balanced Advantage Fund
|
0.29
|
0.69%
|
22,601
|
0
|
0%
|
22,601
|
0%
|
22,601
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.65
|
0.52%
|
51,011
|
8,637
|
20.38%
|
42,374
|
22.70%
|
34,534
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.07%
|
5,188
|
73
|
1.43%
|
4,777
|
3.80%
|
4,777
|
3.80%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-2,837,562
|
-100%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.55
|
0.96%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
|
Shriram Flexi Cap Fund
|
0.79
|
1.32%
|
61,340
|
0
|
0%
|
61,340
|
0%
|
61,340
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.54%
|
115,792
|
29,472
|
34.14%
|
86,320
|
-4.30%
|
90,195
|
-1.22%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.05
|
1.73%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.69%
|
26,804
|
2,368
|
9.69%
|
24,436
|
1.23%
|
24,140
|
-13.75%
|
|
HSBC Midcap Fund
|
50.35
|
0.86%
|
3,927,700
|
-1,457,300
|
-27.06%
|
5,385,000
|
-15.56%
|
6,377,588
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.37
|
1.10%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
2,581
|
0
|
0%
|
2,581
|
0%
|
2,581
|
-4.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.54%
|
25,067
|
10,096
|
67.44%
|
14,971
|
12.69%
|
13,285
|
8.92%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.26
|
1.73%
|
98,428
|
0
|
0%
|
98,428
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.50
|
0.50%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.39
|
0.20%
|
30,194
|
0
|
0%
|
30,194
|
0%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.77
|
2.81%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.35
|
3.69%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
5.83
|
2.04%
|
455,000
|
455,000
|
100%
|
-
|
-%
|
-
|
-%
|
