|
UTI Flexi Cap Fund
|
138.02
|
0.83%
|
1,616,564
|
-150,716
|
-8.53%
|
1,767,280
|
0%
|
1,767,280
|
-4.74%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,565
|
-30.91%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,086
|
-15.86%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-116,849
|
-100%
|
116,849
|
0%
|
116,849
|
0%
|
|
Sundaram Mid Cap Fund
|
60.59
|
0.98%
|
709,679
|
0
|
0%
|
709,679
|
0%
|
709,679
|
-0.73%
|
|
Tata Mid Cap Fund
|
17.08
|
1.51%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
-6.25%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,075
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.28
|
0.26%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
-9.07%
|
|
ICICI Prudential Value Fund
|
313.86
|
1.76%
|
3,676,043
|
-67,728
|
-1.81%
|
3,743,771
|
0%
|
3,743,771
|
-0.56%
|
|
Kotak Midcap Fund
|
118.15
|
1.08%
|
1,383,803
|
0
|
0%
|
1,383,803
|
0%
|
1,383,803
|
1.84%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,087
|
-40.27%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-11.24%
|
16,900
|
-6.11%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,801
|
-40.84%
|
|
HSBC Midcap Fund
|
38.76
|
0.60%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
|
L&T Large and Midcap Fund
|
26.30
|
2.06%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-352,000
|
-100%
|
0
|
-100%
|
352,000
|
-24.90%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-384,500
|
-100%
|
384,500
|
-23.12%
|
500,100
|
-31.85%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.21
|
0.74%
|
25,000
|
-6,000
|
-19.35%
|
25,000
|
-19.35%
|
31,000
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-83,016
|
-100%
|
0
|
-100%
|
83,016
|
-15.74%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-91,760
|
-100%
|
0
|
-100%
|
91,760
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
453
|
21
|
4.86%
|
432
|
0%
|
432
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.52%
|
19,285
|
-62
|
-0.32%
|
19,347
|
-1.27%
|
19,595
|
34.19%
|
|
UTI Unit Linked Insurance Plan
|
21.52
|
0.44%
|
243,978
|
0
|
0%
|
243,978
|
0%
|
243,978
|
-4.31%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.84
|
0.55%
|
9,886
|
624
|
6.74%
|
9,262
|
7.34%
|
8,629
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.08%
|
1,162
|
239
|
25.89%
|
923
|
5.13%
|
878
|
1.50%
|
|
ITI ELSS Tax Saver Fund
|
0.38
|
0.51%
|
4,498
|
0
|
0%
|
4,498
|
36.39%
|
3,298
|
100%
|
|
ITI Multi Cap Fund
|
0.96
|
0.46%
|
11,191
|
0
|
0%
|
11,191
|
8.64%
|
10,301
|
100%
|
|
Axis Retirement Fund - Conservative Plan
|
1.85
|
1.80%
|
21,717
|
0
|
0%
|
21,717
|
0%
|
21,717
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.53%
|
4,066
|
-27
|
-0.66%
|
4,093
|
-3.56%
|
4,244
|
67.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.66%
|
4,407
|
-128
|
-2.82%
|
4,535
|
0%
|
4,535
|
9.67%
|
|
DSP Value Fund
|
4.18
|
1.22%
|
48,976
|
0
|
0%
|
48,976
|
0%
|
48,976
|
22.53%
|
|
Kotak Arbitrage Fund
|
3.07
|
0.02%
|
36,000
|
32,000
|
800%
|
4,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.39
|
0.20%
|
4,400
|
4,400
|
100%
|
4,400
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.20
|
0.52%
|
2,382
|
805
|
51.05%
|
1,577
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0.42
|
0.16%
|
4,886
|
4,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.51
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.02
|
0.03%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.51
|
0.77%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.09
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
2.05
|
0.02%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
3.33
|
0.09%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|