UTI Children's Hybrid Fund - Regular Plan
|
20.87
|
0.50%
|
241,907
|
0
|
0%
|
241,907
|
-5.78%
|
256,757
|
-2.25%
|
SBI Contra Fund Regular Growth
|
33.65
|
1.19%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
91.09
|
1.31%
|
1,055,842
|
0
|
0%
|
1,055,842
|
17.94%
|
895,224
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.37
|
0.58%
|
39,082
|
-26,535
|
-40.44%
|
65,617
|
0%
|
65,617
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.68
|
1.66%
|
749,749
|
0
|
0%
|
749,749
|
33.94%
|
559,749
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.99
|
0.10%
|
208,554
|
0
|
0%
|
208,554
|
0%
|
208,554
|
0%
|
Nippon India Growth Fund - Growth
|
92.85
|
0.82%
|
1,076,224
|
0
|
0%
|
1,076,224
|
0%
|
1,076,224
|
0%
|
Nippon India Vision Fund - Growth
|
18.71
|
0.57%
|
216,869
|
0
|
0%
|
216,869
|
0%
|
216,869
|
0%
|
Franklin India Prima Fund Growth
|
70.84
|
0.89%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
6.89
|
0.36%
|
79,865
|
-134,800
|
-62.80%
|
214,665
|
0%
|
214,665
|
-19.38%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.15
|
1.22%
|
164,018
|
0
|
0%
|
164,018
|
3.73%
|
158,125
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.02
|
0.51%
|
243,660
|
0
|
0%
|
243,660
|
0%
|
243,660
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.72
|
0.92%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
98.98
|
1.55%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,567
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.96
|
2.26%
|
845,622
|
0
|
0%
|
845,622
|
0%
|
845,622
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,462
|
0%
|
HDFC Value Fund Growth
|
51.36
|
0.97%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
29.33%
|
HDFC ELSS TaxSaver Growth
|
86.01
|
0.94%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.33
|
1.03%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.98
|
0.59%
|
22,946
|
-15,150
|
-39.77%
|
38,096
|
0%
|
38,096
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
6.46
|
0.03%
|
74,869
|
-1,615
|
-2.11%
|
76,484
|
-4.04%
|
79,708
|
100%
|
ICICI Prudential MidCap Fund Growth
|
93.04
|
3.09%
|
1,078,401
|
0
|
0%
|
1,078,401
|
24.57%
|
865,711
|
0%
|
Tata Infrastructure Fund Growth
|
10.87
|
1.51%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
113.51
|
1.87%
|
1,315,700
|
0
|
0%
|
1,315,700
|
0%
|
1,315,700
|
0%
|
Nippon India Value Fund - Growth
|
25.50
|
0.61%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.45
|
1.38%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
69.02
|
1.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.31
|
0.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
94.90
|
1.79%
|
1,099,994
|
0
|
0%
|
1,099,994
|
0%
|
1,099,994
|
0%
|
Sundaram Consumption Fund Growth
|
16.82
|
1.28%
|
195,000
|
-5,000
|
-2.50%
|
200,000
|
-9.09%
|
220,000
|
-4.35%
|
DSP Midcap Fund Growth
|
179.40
|
1.30%
|
2,079,360
|
0
|
0%
|
2,079,360
|
22.46%
|
1,698,024
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.49
|
0.18%
|
724,348
|
0
|
0%
|
724,348
|
0%
|
724,348
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-74,438
|
-100%
|
74,438
|
-76.34%
|
314,607
|
-21.05%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
568
|
0%
|
Invesco India Contra Fund Growth
|
116.47
|
1.42%
|
1,350,029
|
0
|
0%
|
1,350,029
|
0%
|
1,350,029
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.70
|
1.74%
|
193,528
|
16,512
|
9.33%
|
177,016
|
17.54%
|
150,602
|
21.09%
|
UTI India Consumer Fund Regular Plan Growth
|
4.75
|
1.38%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-87,014
|
-100%
|
87,014
|
-69.62%
|
286,414
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.80
|
1.80%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.39
|
0.66%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,464
|
0%
|
Motilal Oswal Midcap Regular Growth
|
103.53
|
4.63%
|
1,200,000
|
51,765
|
4.51%
|
1,148,235
|
0%
|
1,148,235
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.26
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.04
|
0.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.68
|
2.90%
|
807,624
|
0
|
0%
|
807,624
|
0%
|
807,624
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.16
|
1.44%
|
140,980
|
25,234
|
21.80%
|
115,746
|
0%
|
115,746
|
9.68%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.62
|
0.47%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
UTI Retirement Fund - Regular Plan
|
13.49
|
0.38%
|
156,404
|
0
|
0%
|
156,404
|
0%
|
156,404
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-25,232
|
-100%
|
25,232
|
0%
|
25,232
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.09
|
0.98%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.09
|
0.52%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Sundaram Services Regular Growth
|
20.46
|
1.16%
|
237,112
|
-104,132
|
-30.52%
|
341,244
|
0%
|
341,244
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.32
|
1.64%
|
50,124
|
0
|
0%
|
50,124
|
0%
|
50,124
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
9.15%
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.49%
|
23,909
|
-230
|
-0.95%
|
24,139
|
-0.70%
|
24,309
|
-17.63%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.69
|
1.19%
|
77,593
|
0
|
0%
|
77,593
|
0%
|
77,593
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.11
|
1.22%
|
302,582
|
0
|
0%
|
302,582
|
-1.63%
|
307,606
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.49%
|
18,673
|
285
|
1.55%
|
18,388
|
8.64%
|
16,926
|
15.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
1,748
|
79
|
4.73%
|
1,669
|
4.25%
|
1,601
|
7.38%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.83
|
3.40%
|
322,607
|
0
|
0%
|
322,607
|
0%
|
322,607
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.94
|
0.78%
|
22,448
|
-798
|
-3.43%
|
23,246
|
-6.32%
|
24,815
|
0%
|
Principal Midcap Fund Regular Growth
|
6.39
|
1.51%
|
74,040
|
0
|
0%
|
74,040
|
0%
|
74,040
|
0%
|
Union Midcap Fund Regular Growth
|
6.15
|
2.02%
|
71,331
|
37,746
|
112.39%
|
33,585
|
21.12%
|
27,728
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.50%
|
5,299
|
23
|
0.44%
|
5,276
|
17.37%
|
4,495
|
-6.20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
25.88
|
3.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,826
|
-33.50%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.88
|
0.36%
|
21,733
|
0
|
0%
|
21,733
|
-4.83%
|
22,836
|
-2.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.49%
|
9,437
|
504
|
5.64%
|
8,933
|
18.96%
|
7,509
|
50.72%
|
ITI Mid Cap Fund Regular Growth
|
5.18
|
1.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.49%
|
2,794
|
-142
|
-4.84%
|
2,936
|
9.35%
|
2,685
|
4.23%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.69
|
1.40%
|
19,637
|
0
|
0%
|
19,637
|
0%
|
19,637
|
0%
|
HSBC Small Cap Equity Fund Growth
|
2.16
|
0.62%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.24
|
0.40%
|
26,000
|
-4,000
|
-13.33%
|
30,000
|
0%
|
30,000
|
-25%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.93
|
0.98%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.47
|
1.33%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
92.94
|
0.86%
|
1,077,274
|
450,000
|
71.74%
|
627,274
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.30
|
0.97%
|
15,050
|
15,050
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
24.69
|
0.95%
|
286,132
|
286,132
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.15
|
1.21%
|
36,553
|
36,553
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.11
|
0.73%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|