UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.05
|
0.90%
|
3,237,708
|
0
|
0%
|
3,237,708
|
0%
|
3,237,708
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.23
|
0.52%
|
1,045,597
|
0
|
0%
|
1,045,597
|
0%
|
1,045,597
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-26,398
|
-100%
|
26,398
|
0%
|
26,398
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,000
|
-6.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.68
|
1.72%
|
1,079,108
|
109,343
|
11.28%
|
969,765
|
0%
|
969,765
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.26
|
1.40%
|
607,333
|
0
|
0%
|
607,333
|
0%
|
607,333
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.14
|
1.26%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,784
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
761
|
0%
|
DSP Quant Fund Regular Growth
|
1.43
|
1.07%
|
105,310
|
17,911
|
20.49%
|
87,399
|
6.12%
|
82,356
|
5.89%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
3,215
|
903
|
39.06%
|
2,312
|
49.84%
|
1,543
|
19.24%
|
Tata Ethical Fund Regular Growth
|
6.87
|
1.22%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.38
|
1.17%
|
3,114,871
|
-700,000
|
-18.35%
|
3,814,871
|
0%
|
3,814,871
|
2.47%
|
UTI MNC Fund Regular Plan Growth
|
30.37
|
1.40%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.14
|
0.58%
|
83,722
|
-141,278
|
-62.79%
|
225,000
|
0%
|
225,000
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-30.89%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,504
|
0%
|
HSBC Midcap Fund Growth
|
70.63
|
1.31%
|
5,191,782
|
0
|
0%
|
5,191,782
|
36.98%
|
3,790,200
|
11.43%
|
Tata Resources & Energy Fund Regular Growth
|
0.82
|
2.25%
|
60,000
|
-25,000
|
-29.41%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,278
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.37
|
2.06%
|
27,053
|
206
|
0.77%
|
26,847
|
0.79%
|
26,637
|
1.02%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.33
|
1.35%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.35
|
0.33%
|
25,723
|
-91,277
|
-78.01%
|
117,000
|
0%
|
117,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.71
|
0.37%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.06
|
1.95%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.79
|
1.72%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.80
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.24
|
1.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.73
|
0.29%
|
53,635
|
-39,595
|
-42.47%
|
93,230
|
0%
|
93,230
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.94
|
0.58%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
146.53
|
1.30%
|
10,770,248
|
0
|
0%
|
10,770,248
|
0%
|
10,770,248
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.52
|
0.04%
|
479,400
|
-1,077,800
|
-69.21%
|
1,557,200
|
-35.67%
|
2,420,800
|
172.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.47
|
0.11%
|
843,200
|
-632,400
|
-42.86%
|
1,475,600
|
0.23%
|
1,472,200
|
33.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
-21.88%
|
Baroda Mid-cap Fund Plan A Growth
|
1.70
|
3.66%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.09
|
0.71%
|
1,403,340
|
0
|
0%
|
1,403,340
|
0%
|
1,403,340
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,944
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,822
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,305
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,194
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,314
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.86
|
0.46%
|
356,933
|
0
|
0%
|
356,933
|
0%
|
356,933
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,412
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,582
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,346
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,440
|
0%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,986
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,712
|
-19.35%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,228
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.60
|
0.02%
|
44,200
|
27,200
|
160%
|
17,000
|
400%
|
3,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.79%
|
110,775
|
31,304
|
39.39%
|
79,471
|
8.93%
|
72,955
|
12.19%
|
HSBC Value Growth
|
32.23
|
0.41%
|
2,368,797
|
1,730,532
|
271.13%
|
638,265
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
1,516
|
1,516
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.76%
|
10,290
|
10,290
|
100%
|
-
|
-%
|
-
|
-%
|