Baroda Hybrid Equity Fund
|
6.07
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
DSP Regular Saving Fund
|
1.13
|
0.45%
|
93,230
|
0
|
0%
|
93,230
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund
|
0.41
|
0.02%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.02
|
0.63%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
-
|
-%
|
DSP Equity Savings Fund
|
4.33
|
0.39%
|
356,933
|
0
|
0%
|
356,933
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
1.03
|
0.02%
|
85,000
|
-23,800
|
-21.88%
|
108,800
|
45.45%
|
-
|
-%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
-
|
-%
|
Kotak Arbitrage Fund
|
29.36
|
0.20%
|
2,420,800
|
1,533,400
|
172.80%
|
887,400
|
133.04%
|
-
|
-%
|
Baroda Equity Linked Saving Scheme 96
|
2.73
|
1.83%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund
|
6.19
|
0.58%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-96,220
|
-100%
|
96,220
|
-62.99%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
10.92
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.72%
|
72,955
|
7,927
|
12.19%
|
65,028
|
6.01%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
2.02
|
0.72%
|
166,712
|
-40,000
|
-19.35%
|
206,712
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund
|
1.52
|
3.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund
|
130.64
|
1.22%
|
10,770,248
|
0
|
0%
|
10,770,248
|
0%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund
|
12.23
|
0.36%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.40
|
1.57%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund
|
39.27
|
0.76%
|
3,237,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund
|
12.68
|
0.47%
|
1,045,597
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-835,306
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund
|
0.32
|
0.10%
|
26,398
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
2.27
|
0.28%
|
187,000
|
-13,600
|
-6.78%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
0.29
|
0.01%
|
23,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund
|
11.76
|
1.38%
|
969,765
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund
|
7.37
|
1.37%
|
607,333
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
14.39
|
1.15%
|
1,186,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund
|
0.06
|
1.41%
|
4,784
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value
|
0.01
|
2.41%
|
761
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund
|
1.00
|
1.04%
|
82,356
|
4,579
|
5.89%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
1,543
|
249
|
19.24%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund
|
6.13
|
1.17%
|
505,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund
|
46.27
|
1.36%
|
3,814,871
|
91,910
|
2.47%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund
|
27.07
|
1.36%
|
2,232,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund
|
2.73
|
1.43%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Fund
|
0.07
|
1.02%
|
6,000
|
-2,682
|
-30.89%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund
|
0.18
|
2.21%
|
14,504
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund
|
45.98
|
0.96%
|
3,790,200
|
388,800
|
11.43%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund
|
1.03
|
2.95%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-881,510
|
-100%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources
|
0.03
|
1.97%
|
2,278
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.98%
|
26,637
|
270
|
1.02%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund
|
28.82
|
1.24%
|
2,376,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund
|
1.42
|
1.37%
|
117,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
17.86
|
0.24%
|
1,472,200
|
370,600
|
33.64%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.64
|
1.34%
|
52,944
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.64
|
1.27%
|
52,822
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.68
|
0.40%
|
56,305
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.37
|
0.22%
|
30,194
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.17
|
0.39%
|
14,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.21
|
0.20%
|
17,412
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
0.27
|
0.23%
|
22,582
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.21
|
0.22%
|
17,346
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.25
|
0.29%
|
20,440
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.08
|
0.17%
|
6,986
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X
|
0.63
|
1.22%
|
52,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
0.04
|
0.00%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|