|
ITI ELSS Tax Saver Fund
|
0.13
|
0.71%
|
1,790
|
0
|
0%
|
1,790
|
33.58%
|
1,340
|
100%
|
|
Tata Ethical Fund
|
8.46
|
1.50%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
|
UTI Retirement Fund
|
13.73
|
0.49%
|
189,568
|
0
|
0%
|
189,568
|
0%
|
189,568
|
0%
|
|
UTI Transportation & Logistics Fund
|
27.85
|
2.05%
|
384,421
|
-129,416
|
-25.19%
|
513,837
|
0%
|
513,837
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.65%
|
2,659
|
252
|
10.47%
|
2,407
|
9.41%
|
2,200
|
26.36%
|
|
UTI Children's Equity Fund
|
2.14
|
0.66%
|
29,571
|
0
|
0%
|
29,571
|
0%
|
29,571
|
34.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
275
|
4
|
1.48%
|
271
|
5.04%
|
258
|
0.78%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.66%
|
14,431
|
388
|
2.76%
|
14,043
|
-28.20%
|
19,559
|
4.38%
|
|
UTI Conservative Hybrid Fund
|
5.03
|
0.24%
|
69,500
|
-25,000
|
-26.46%
|
94,500
|
-17.47%
|
114,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.16
|
1.64%
|
195,449
|
-33,073
|
-14.47%
|
228,522
|
13.80%
|
200,818
|
15.60%
|
|
UTI Aggressive Hybrid Fund
|
40.93
|
0.89%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
7.62%
|
|
HSBC Small Cap Fund
|
83.85
|
1.41%
|
1,157,600
|
0
|
0%
|
1,157,600
|
0%
|
1,157,600
|
0%
|
|
L&T Large and Midcap Fund
|
27.33
|
2.02%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
UTI Value Fund
|
49.24
|
1.08%
|
679,756
|
0
|
0%
|
679,756
|
0%
|
679,756
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.61
|
0.42%
|
256,978
|
-85,000
|
-24.86%
|
341,978
|
0%
|
341,978
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
20.28
|
1.08%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
|
ICICI Prudential Value Fund
|
385.01
|
2.58%
|
5,315,257
|
0
|
0%
|
5,315,257
|
0%
|
5,315,257
|
0%
|
|
UTI ELSS Tax Saver Fund
|
8.87
|
0.68%
|
122,401
|
0
|
0%
|
122,401
|
0%
|
122,401
|
32.33%
|
|
UTI Flexi Cap Fund
|
103.35
|
1.01%
|
1,426,828
|
-325,000
|
-18.55%
|
1,751,828
|
0%
|
1,751,828
|
0%
|
|
UTI Children's Hybrid Fund
|
10.50
|
0.29%
|
144,990
|
0
|
0%
|
144,990
|
0%
|
144,990
|
31.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
708
|
36
|
5.36%
|
672
|
6.50%
|
631
|
16.42%
|
|
ICICI Prudential Manufacturing Fund
|
21.81
|
2.34%
|
301,039
|
0
|
0%
|
301,039
|
0%
|
301,039
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
10.59
|
1.62%
|
146,187
|
0
|
0%
|
146,187
|
0%
|
146,187
|
-16.46%
|
|
Kotak Arbitrage Fund
|
1.56
|
0.01%
|
21,600
|
-6,400
|
-22.86%
|
28,000
|
-51.22%
|
57,400
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-31.25%
|
80,000
|
0%
|
|
Kotak Midcap Fund
|
59.18
|
1.01%
|
816,981
|
0
|
0%
|
816,981
|
0%
|
816,981
|
0%
|
|
HSBC Midcap Fund
|
76.08
|
1.27%
|
1,050,300
|
0
|
0%
|
1,050,300
|
0%
|
1,050,300
|
29.99%
|
|
UTI Arbitrage Fund
|
0.12
|
0.00%
|
1,600
|
1,600
|
100%
|
0
|
-100%
|
27,300
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
8.00
|
0.07%
|
110,400
|
53,000
|
92.33%
|
57,400
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
3.19
|
0.31%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
8.52
|
0.22%
|
117,600
|
117,600
|
100%
|
-
|
-%
|
-
|
-%
|