|
UTI Children's Hybrid Fund
|
16.14
|
0.38%
|
200,733
|
-7,134
|
-3.43%
|
207,867
|
-3.03%
|
214,364
|
-2.88%
|
|
SBI Contra Fund
|
60.29
|
2.14%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
92.11
|
1.32%
|
1,145,832
|
0
|
0%
|
1,145,832
|
-1.54%
|
1,163,761
|
0%
|
|
HDFC Balanced Advantage Fund
|
185.13
|
0.44%
|
2,303,000
|
0
|
0%
|
2,303,000
|
-7.99%
|
2,503,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
89.16
|
2.29%
|
1,109,150
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.80
|
0.85%
|
121,964
|
8,544
|
7.53%
|
113,420
|
-5.81%
|
120,420
|
-16.74%
|
|
UTI Aggressive Hybrid Fund
|
30.14
|
0.73%
|
374,913
|
1,150
|
0.31%
|
373,763
|
-7.71%
|
404,973
|
-4.71%
|
|
ICICI Pru Multicap Fund
|
70.42
|
1.10%
|
876,094
|
0
|
0%
|
876,094
|
17.88%
|
743,179
|
-8.41%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.43
|
0.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
HDFC Flexi Cap Fund
|
424.62
|
1.66%
|
5,282,355
|
0
|
0%
|
5,282,355
|
0%
|
5,282,355
|
0%
|
|
HDFC Value Fund
|
43.65
|
0.83%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
100%
|
|
HDFC Large Cap Fund
|
150.58
|
0.72%
|
1,873,250
|
0
|
0%
|
1,873,250
|
-22.38%
|
2,413,250
|
-14.22%
|
|
Tata Mid Cap Fund
|
14.07
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
DSP India TIGER Fund
|
18.30
|
1.51%
|
227,659
|
0
|
0%
|
227,659
|
0%
|
227,659
|
0%
|
|
ICICI Prudential Value Fund
|
40.36
|
0.19%
|
502,070
|
0
|
0%
|
502,070
|
0%
|
502,070
|
1023.12%
|
|
ICICI Prudential Midcap Fund
|
32.52
|
1.08%
|
404,610
|
0
|
0%
|
404,610
|
0%
|
404,610
|
0%
|
|
Tata Infrastructure Fund
|
11.01
|
1.53%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Nippon India Multi Cap Fund
|
36.40
|
0.34%
|
452,777
|
-275,807
|
-37.86%
|
728,584
|
0%
|
728,584
|
-32.29%
|
|
UTI Value Fund
|
80.39
|
1.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
100.83
|
0.64%
|
1,254,281
|
0
|
0%
|
1,254,281
|
0%
|
1,254,281
|
-3.83%
|
|
Franklin India Dividend Yield Fund
|
8.04
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-134,000
|
-100%
|
134,000
|
0%
|
134,000
|
0%
|
|
HDFC Infrastructure Fund
|
16.26
|
2.78%
|
202,233
|
-30,000
|
-12.92%
|
232,233
|
0%
|
232,233
|
-6.07%
|
|
ICICI Prudential Focused Equity Fund
|
32.29
|
1.55%
|
401,657
|
0
|
0%
|
401,657
|
25.22%
|
320,756
|
10.32%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
29.28
|
1.01%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.14
|
0.56%
|
350,003
|
0
|
0%
|
350,003
|
0%
|
350,003
|
90.43%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
-
|
-%
|
-
|
-
|
-%
|
3,520
|
0%
|
3,520
|
0%
|
|
UTI Retirement Fund
|
13.85
|
0.39%
|
172,260
|
12,963
|
8.14%
|
159,297
|
-9.11%
|
175,269
|
-7.88%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
13.64%
|
|
ICICI Prudential India Opportunities Fund
|
162.63
|
3.98%
|
2,023,196
|
0
|
0%
|
2,023,196
|
0%
|
2,023,196
|
0%
|
|
Tata Balanced Advantage Fund
|
17.01
|
0.51%
|
211,608
|
0
|
0%
|
211,608
|
0%
|
211,608
|
16.52%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.01
|
0.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
9.14%
|
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.33%
|
17,072
|
-163
|
-0.95%
|
17,235
|
-0.71%
|
17,359
|
-17.69%
|
|
UTI Children's Equity Fund
|
5.44
|
0.97%
|
67,659
|
2,275
|
3.48%
|
65,384
|
0%
|
65,384
|
0%
|
|
UTI ELSS Tax Saver Fund
|
20.50
|
0.96%
|
254,973
|
0
|
0%
|
254,973
|
-2.05%
|
260,315
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.07
|
0.33%
|
13,331
|
199
|
1.52%
|
13,132
|
8.65%
|
12,086
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
1,248
|
56
|
4.70%
|
1,192
|
4.29%
|
1,143
|
7.32%
|
|
Tata Multi Asset Allocation Fund
|
6.99
|
0.71%
|
87,000
|
0
|
0%
|
87,000
|
16%
|
75,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.33%
|
3,761
|
-25
|
-0.66%
|
3,786
|
16.78%
|
3,242
|
-7.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.43%
|
3,998
|
44
|
1.11%
|
3,954
|
1.02%
|
3,914
|
4.82%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.25%
|
100
|
0
|
0%
|
100
|
11.11%
|
90
|
-2.17%
|
|
HDFC Dividend Yield Fund
|
57.88
|
2.27%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.54
|
0.33%
|
6,739
|
360
|
5.64%
|
6,379
|
18.99%
|
5,361
|
50.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.33%
|
1,995
|
-98
|
-4.68%
|
2,093
|
9.18%
|
1,917
|
4.24%
|
|
Tata Dividend Yield Fund
|
16.95
|
2.74%
|
210,833
|
79,000
|
59.92%
|
131,833
|
0%
|
131,833
|
94.00%
|
|
Tata Business Cycle Fund
|
14.61
|
1.65%
|
181,688
|
181,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
20.26
|
0.64%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
2.13
|
0.82%
|
26,462
|
26,462
|
100%
|
-
|
-%
|
-
|
-%
|