UTI Children's Hybrid Fund - Regular Plan
|
30.16
|
0.72%
|
1,449,176
|
-26,246
|
-1.78%
|
1,475,422
|
14.58%
|
1,287,733
|
-4.76%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.64
|
1.71%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.11
|
2.21%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
100%
|
JM Value Fund Growth
|
4.53
|
2.92%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
33.80%
|
LIC MF Unit Linked Insurance Scheme
|
4.13
|
1.01%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.09
|
0.41%
|
773,277
|
0
|
0%
|
773,277
|
0%
|
773,277
|
0%
|
ICICI Prudential FMCG Fund Growth
|
39.42
|
4.50%
|
1,894,085
|
200,000
|
11.81%
|
1,694,085
|
3.10%
|
1,643,155
|
0%
|
Nippon India Growth Fund - Growth
|
222.32
|
1.96%
|
10,683,209
|
0
|
0%
|
10,683,209
|
11.99%
|
9,539,036
|
0%
|
Nippon India Vision Fund - Growth
|
49.27
|
1.51%
|
2,367,653
|
0
|
0%
|
2,367,653
|
0%
|
2,367,653
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.18
|
0.81%
|
104,805
|
7,460
|
7.66%
|
97,345
|
0%
|
97,345
|
6.70%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.95
|
2.61%
|
93,741
|
0
|
0%
|
93,741
|
13.80%
|
82,376
|
2.17%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.69
|
0.82%
|
33,048
|
2,329
|
7.58%
|
30,719
|
0%
|
30,719
|
6.78%
|
Franklin India Prima Fund Growth
|
84.78
|
1.07%
|
4,073,977
|
-94,246
|
-2.26%
|
4,168,223
|
-6.71%
|
4,468,223
|
0%
|
Franklin India Flexi Cap Fund Growth
|
215.26
|
2.16%
|
10,344,155
|
844,155
|
8.89%
|
9,500,000
|
-9.52%
|
10,500,000
|
-5.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
2.62
|
0.05%
|
125,663
|
-949,461
|
-88.31%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Pension Plan Growth
|
1.53
|
0.33%
|
73,613
|
7,703
|
11.69%
|
65,910
|
0%
|
65,910
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.09
|
1.03%
|
724,973
|
75,869
|
11.69%
|
649,104
|
0%
|
649,104
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.03
|
1.18%
|
5,287,500
|
0
|
0%
|
5,287,500
|
10.85%
|
4,770,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.84
|
1.02%
|
568,927
|
-187,764
|
-24.81%
|
756,691
|
0%
|
756,691
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.47
|
1.36%
|
262,689
|
0
|
0%
|
262,689
|
11.94%
|
234,675
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.82
|
0.40%
|
39,500
|
4,133
|
11.69%
|
35,367
|
0%
|
35,367
|
0%
|
Quant Mid Cap Fund Growth
|
9.13
|
5.30%
|
438,500
|
0
|
0%
|
438,500
|
39.87%
|
313,500
|
36.60%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.61
|
1.44%
|
2,239,635
|
0
|
0%
|
2,239,635
|
8.87%
|
2,057,255
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.62
|
1.58%
|
2,000,000
|
1,481,153
|
285.47%
|
518,847
|
0%
|
518,847
|
0%
|
HDFC Value Fund Growth
|
55.27
|
1.05%
|
2,656,000
|
0
|
0%
|
2,656,000
|
39.35%
|
1,906,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.20
|
1.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.68
|
1.13%
|
3,492,309
|
0
|
0%
|
3,492,309
|
14.56%
|
3,048,347
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.36%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Nippon India Consumption Fund - Growth
|
1.45
|
0.86%
|
69,532
|
0
|
0%
|
69,532
|
-18.20%
|
85,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.70
|
0.82%
|
1,186,817
|
0
|
0%
|
1,186,817
|
0%
|
1,186,817
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.19
|
0.47%
|
970,175
|
0
|
0%
|
970,175
|
-18.34%
|
1,188,098
|
0%
|
Franklin India Equity Advantage Fund Growth
|
18.73
|
0.67%
|
899,890
|
94,174
|
11.69%
|
805,716
|
0%
|
805,716
|
0%
|
Canara Robeco Emerging Equities Growth
|
144.09
|
1.31%
|
6,923,869
|
767,000
|
12.46%
|
6,156,869
|
0%
|
6,156,869
|
0%
|
Nippon India Multi Cap Fund - Growth
|
249.72
|
2.35%
|
12,000,000
|
-2,259,479
|
-15.85%
|
14,259,479
|
16.45%
|
12,244,835
|
0%
|
Nippon India Value Fund - Growth
|
41.91
|
1.00%
|
2,013,726
|
-200,000
|
-9.03%
|
2,213,726
|
-11.93%
|
2,513,726
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.52
|
1.39%
|
1,610,600
|
0
|
0%
|
1,610,600
|
28.75%
|
1,251,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.62
|
1.35%
|
4,258,624
|
0
|
0%
|
4,258,624
|
21.67%
|
3,500,000
|
0%
|
Franklin India Opportunities Fund Growth
|
4.38
|
0.64%
|
210,706
|
-15,541
|
-6.87%
|
226,247
|
0%
|
226,247
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
66.58
|
0.54%
|
3,199,316
|
0
|
0%
|
3,199,316
|
26.60%
|
2,527,122
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.08
|
0.54%
|
1,685,947
|
0
|
0%
|
1,685,947
|
-10.60%
|
1,885,947
|
0%
|
Sundaram Consumption Fund Growth
|
20.81
|
1.59%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-15.38%
|
1,300,000
|
-7.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.03
|
0.02%
|
49,400
|
0
|
0%
|
49,400
|
1800%
|
2,600
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.98
|
0.03%
|
239,200
|
80,600
|
50.82%
|
158,600
|
1120%
|
13,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
4.92
|
0.02%
|
236,600
|
-496,600
|
-67.73%
|
733,200
|
1310%
|
52,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
54.23
|
0.49%
|
2,605,980
|
0
|
0%
|
2,605,980
|
0%
|
2,605,980
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.67
|
0.23%
|
897,000
|
49,400
|
5.83%
|
847,600
|
539.22%
|
132,600
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.78
|
1.68%
|
3,497,296
|
399,376
|
12.89%
|
3,097,920
|
84.97%
|
1,674,833
|
-11.69%
|
Bandhan Core Equity Fund - Growth
|
40.98
|
1.65%
|
1,969,323
|
0
|
0%
|
1,969,323
|
15.00%
|
1,712,478
|
-5.92%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.86
|
0.67%
|
216,558
|
49,558
|
29.68%
|
216,558
|
29.68%
|
167,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,377
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.63
|
0.15%
|
655,200
|
0
|
0%
|
655,200
|
0%
|
655,200
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.19
|
3.05%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
31.25%
|
Nippon India Arbitrage Fund Growth
|
46.59
|
0.36%
|
2,238,600
|
1,086,800
|
94.36%
|
1,151,800
|
14.18%
|
1,008,800
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-42.86%
|
Axis Midcap Fund Growth
|
61.23
|
0.41%
|
2,942,536
|
0
|
0%
|
2,942,536
|
-28.97%
|
4,142,536
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.02
|
1.16%
|
289,461
|
-12,146
|
-4.03%
|
301,607
|
0%
|
301,607
|
-4.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.11
|
0.03%
|
101,400
|
-189,800
|
-65.18%
|
291,200
|
3.70%
|
280,800
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.89
|
0.03%
|
91,000
|
-254,800
|
-73.68%
|
345,800
|
1109.09%
|
28,600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.12
|
0.36%
|
870,686
|
0
|
0%
|
870,686
|
0%
|
870,686
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.89%
|
7,968
|
0
|
0%
|
7,968
|
-31.34%
|
11,605
|
-29.37%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
11.88
|
0.84%
|
570,923
|
0
|
0%
|
570,923
|
14.28%
|
499,578
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.88%
|
5,689
|
0
|
0%
|
5,689
|
-29.52%
|
8,072
|
-19.28%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.56
|
1.26%
|
1,468,701
|
0
|
0%
|
1,468,701
|
11.69%
|
1,315,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-184,600
|
-100%
|
184,600
|
144.83%
|
75,400
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
1.74
|
1.93%
|
83,497
|
0
|
0%
|
83,497
|
0%
|
83,497
|
-12.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.93
|
1.39%
|
525,000
|
150,000
|
40%
|
375,000
|
0%
|
375,000
|
-31.82%
|
LIC MF Value Fund Growth
|
1.77
|
1.59%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.64
|
0.15%
|
847,600
|
65,000
|
8.31%
|
782,600
|
129.77%
|
340,600
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
18.58
|
1.26%
|
892,941
|
187,941
|
26.66%
|
705,000
|
0%
|
705,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.41
|
0.38%
|
67,600
|
20,800
|
44.44%
|
46,800
|
63.64%
|
28,600
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.54
|
0.36%
|
74,000
|
37,000
|
100%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,825
|
3
|
0.16%
|
1,822
|
0%
|
1,822
|
3.00%
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.39%
|
78,600
|
-768
|
-0.97%
|
79,368
|
-0.68%
|
79,912
|
-19.86%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.64
|
1.72%
|
463,195
|
0
|
0%
|
463,195
|
19.52%
|
387,542
|
-2.29%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.26
|
1.70%
|
1,742,348
|
-98,479
|
-5.35%
|
1,840,827
|
19.63%
|
1,538,769
|
-2.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.39%
|
61,389
|
942
|
1.56%
|
60,447
|
8.63%
|
55,644
|
12.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
5,746
|
258
|
4.70%
|
5,488
|
4.28%
|
5,263
|
4.45%
|
Union Large & Midcap Fund Regular Growth
|
2.18
|
0.88%
|
104,721
|
-3,340
|
-3.09%
|
108,061
|
-6.28%
|
115,297
|
0%
|
Tata Quant Fund Regular Growth
|
1.78
|
2.92%
|
85,446
|
-12,893
|
-13.11%
|
98,339
|
-19.27%
|
121,805
|
100%
|
Union Midcap Fund Regular Growth
|
3.59
|
1.18%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.39%
|
17,299
|
72
|
0.42%
|
17,227
|
16.56%
|
14,779
|
-8.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.53%
|
18,920
|
220
|
1.18%
|
18,700
|
1.02%
|
18,512
|
4.79%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.25
|
0.61%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.41
|
1.45%
|
500,000
|
50,000
|
11.11%
|
450,000
|
12.50%
|
400,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.24
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.39%
|
31,026
|
1,657
|
5.64%
|
29,369
|
18.98%
|
24,685
|
46.61%
|
ITI Mid Cap Fund Regular Growth
|
7.43
|
2.17%
|
357,093
|
122,000
|
51.89%
|
235,093
|
0%
|
235,093
|
70.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.39%
|
9,187
|
-467
|
-4.84%
|
9,654
|
9.36%
|
8,828
|
1.41%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
4.91
|
0.17%
|
235,707
|
0
|
0%
|
235,707
|
0%
|
235,707
|
135.71%
|
UTI India Consumer Fund Regular Plan Growth
|
6.87
|
2.00%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.73
|
0.03%
|
83,200
|
5,200
|
6.67%
|
78,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.43
|
0.05%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.97
|
1.07%
|
575,000
|
0
|
0%
|
575,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
24.97
|
0.36%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.51
|
0.59%
|
312,750
|
312,750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.19
|
1.61%
|
201,366
|
201,366
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.29
|
3.52%
|
446,306
|
446,306
|
100%
|
-
|
-%
|
-
|
-%
|