|
ITI ELSS Tax Saver Fund
|
0.52
|
1.31%
|
6,845
|
0
|
0%
|
6,845
|
0%
|
6,845
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
UTI Transportation & Logistics Fund
|
13.32
|
1.06%
|
174,334
|
-163,020
|
-48.32%
|
337,354
|
0%
|
337,354
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.43
|
0.67%
|
5,681
|
591
|
11.61%
|
5,090
|
-12.00%
|
5,784
|
1.07%
|
|
Tata Ethical Fund
|
8.93
|
1.45%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-84.69%
|
|
PGIM India Flexi Cap Fund
|
6.11
|
2.18%
|
80,000
|
20,000
|
33.33%
|
60,000
|
140%
|
25,000
|
0%
|
|
Sundaram Mid Cap Fund
|
61.29
|
1.15%
|
802,084
|
0
|
0%
|
802,084
|
0%
|
802,084
|
7.21%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-142,743
|
-100%
|
142,743
|
0%
|
142,743
|
0%
|
|
Kotak Arbitrage Fund
|
0.08
|
0.00%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
495,000
|
6.22%
|
|
Kotak Midcap Fund
|
101.92
|
1.35%
|
1,333,803
|
0
|
0%
|
1,333,803
|
0%
|
1,333,803
|
10.80%
|
|
Tata Mid Cap Fund
|
25.22
|
2.90%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.86%
|
4,710
|
131
|
2.86%
|
4,579
|
-3.86%
|
4,763
|
-1.61%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
93.66
|
1.73%
|
1,225,619
|
-56,381
|
-4.40%
|
1,282,000
|
-5.34%
|
1,354,390
|
0%
|
|
L&T Large and Midcap Fund
|
28.83
|
2.41%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
UTI Retirement Fund
|
12.59
|
0.44%
|
164,761
|
0
|
0%
|
164,761
|
0%
|
164,761
|
-13.09%
|
|
UTI Unit Linked Insurance Plan
|
23.46
|
0.52%
|
306,978
|
0
|
0%
|
306,978
|
0%
|
306,978
|
-7.53%
|
|
Bandhan Aggressive Hybrid Fund
|
7.86
|
1.51%
|
102,872
|
0
|
0%
|
102,872
|
0%
|
102,872
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-132,886
|
-100%
|
132,886
|
-52.55%
|
280,032
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
35.82
|
0.64%
|
468,700
|
0
|
0%
|
468,700
|
0%
|
468,700
|
0%
|
|
ICICI Prudential Value Fund
|
379.14
|
2.41%
|
4,961,609
|
-38,391
|
-0.77%
|
5,000,000
|
0%
|
5,000,000
|
-3.34%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund
|
141.01
|
1.24%
|
1,845,280
|
0
|
0%
|
1,845,280
|
0%
|
1,845,280
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
453
|
0
|
0%
|
453
|
-12.21%
|
516
|
-16.91%
|
|
ICICI Prudential Focused Equity Fund
|
16.77
|
2.11%
|
219,399
|
0
|
0%
|
219,399
|
-27.06%
|
300,787
|
0%
|
|
Bandhan Flexi Cap Fund
|
56.87
|
1.20%
|
744,199
|
0
|
0%
|
744,199
|
0%
|
744,199
|
51.82%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.67%
|
15,192
|
1,245
|
8.93%
|
13,947
|
-20.47%
|
17,536
|
-16.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.67%
|
2,772
|
498
|
21.90%
|
2,274
|
-29.68%
|
3,234
|
-0.61%
|
|
UTI Conservative Hybrid Fund
|
5.31
|
0.32%
|
69,500
|
0
|
0%
|
69,500
|
-9.15%
|
76,500
|
-7.27%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.67
|
1.10%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
11.42
|
1.50%
|
149,445
|
-34,089
|
-18.57%
|
183,534
|
-19.31%
|
227,458
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
220%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
-8.96%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
-67.92%
|
|
SBI Large & Midcap Fund
|
28.96
|
1.01%
|
378,993
|
0
|
0%
|
378,993
|
0%
|
378,993
|
58.42%
|
|
Bank of India Large & Mid Cap Fund
|
2.10
|
1.18%
|
27,500
|
0
|
0%
|
27,500
|
-8.33%
|
30,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,117
|
-20.15%
|
|
HSBC Midcap Fund
|
44.78
|
0.76%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
-59.45%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,000
|
-24.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
695
|
39
|
5.95%
|
656
|
1.86%
|
644
|
6.10%
|
|
ICICI Prudential Manufacturing Fund
|
1.94
|
0.30%
|
25,347
|
0
|
0%
|
25,347
|
0%
|
25,347
|
0%
|