|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,967
|
0%
|
|
ICICI Prudential Midcap Fund
|
21.02
|
1.12%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
|
ICICI Prudential Value Fund
|
398.99
|
2.63%
|
5,315,257
|
0
|
0%
|
5,315,257
|
0%
|
5,315,257
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
271
|
13
|
5.04%
|
258
|
0.78%
|
256
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.67%
|
2,407
|
207
|
9.41%
|
2,200
|
26.36%
|
1,741
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
672
|
41
|
6.50%
|
631
|
16.42%
|
542
|
39.33%
|
|
ICICI Prudential Manufacturing Fund
|
22.60
|
2.28%
|
301,039
|
0
|
0%
|
301,039
|
0%
|
301,039
|
-7.67%
|
|
ICICI Prudential Focused Equity Fund
|
10.97
|
1.64%
|
146,187
|
0
|
0%
|
146,187
|
-16.46%
|
175,000
|
-22.22%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,960
|
20.49%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.13
|
1.19%
|
55,000
|
-25,000
|
-31.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
|
Kotak Midcap Fund
|
61.33
|
1.08%
|
816,981
|
0
|
0%
|
816,981
|
0%
|
816,981
|
-3.58%
|
|
L&T Large and Midcap Fund
|
28.32
|
2.08%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
UTI Retirement Fund
|
14.23
|
0.51%
|
189,568
|
0
|
0%
|
189,568
|
0%
|
189,568
|
32.75%
|
|
UTI Transportation & Logistics Fund
|
38.57
|
2.84%
|
513,837
|
0
|
0%
|
513,837
|
0%
|
513,837
|
0%
|
|
UTI ELSS Tax Saver Fund
|
9.19
|
0.72%
|
122,401
|
0
|
0%
|
122,401
|
32.33%
|
92,500
|
100%
|
|
Tata Ethical Fund
|
8.77
|
1.56%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
|
HSBC Small Cap Fund
|
86.90
|
1.45%
|
1,157,600
|
0
|
0%
|
1,157,600
|
0%
|
1,157,600
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.69%
|
14,043
|
-5,516
|
-28.20%
|
19,559
|
4.38%
|
18,739
|
39.43%
|
|
UTI Conservative Hybrid Fund
|
7.09
|
0.33%
|
94,500
|
-20,000
|
-17.47%
|
114,500
|
0%
|
114,500
|
0%
|
|
UTI Aggressive Hybrid Fund
|
42.41
|
0.89%
|
565,000
|
0
|
0%
|
565,000
|
7.62%
|
525,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
17.15
|
1.98%
|
228,522
|
27,704
|
13.80%
|
200,818
|
15.60%
|
173,725
|
0%
|
|
HSBC Midcap Fund
|
78.84
|
1.33%
|
1,050,300
|
0
|
0%
|
1,050,300
|
29.99%
|
808,000
|
0%
|
|
UTI Value Fund
|
51.03
|
1.12%
|
679,756
|
0
|
0%
|
679,756
|
0%
|
679,756
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.67
|
0.59%
|
341,978
|
0
|
0%
|
341,978
|
0%
|
341,978
|
0%
|
|
UTI Flexi Cap Fund
|
131.50
|
1.31%
|
1,751,828
|
0
|
0%
|
1,751,828
|
0%
|
1,751,828
|
0%
|
|
UTI Children's Equity Fund
|
2.22
|
0.70%
|
29,571
|
0
|
0%
|
29,571
|
34.41%
|
22,000
|
100%
|
|
UTI Children's Hybrid Fund
|
10.88
|
0.30%
|
144,990
|
0
|
0%
|
144,990
|
31.81%
|
110,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.13
|
0.85%
|
1,790
|
450
|
33.58%
|
1,340
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
2.10
|
0.01%
|
28,000
|
-29,400
|
-51.22%
|
57,400
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-27,300
|
-100%
|
27,300
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
4.31
|
0.04%
|
57,400
|
57,400
|
100%
|
-
|
-%
|
-
|
-%
|