|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
|
Tata Infrastructure Fund
|
12.54
|
1.67%
|
1,370,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
114.83
|
0.71%
|
12,542,810
|
0
|
0%
|
1,254,281
|
0%
|
1,254,281
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-19,950
|
-100%
|
1,995
|
-4.68%
|
2,093
|
9.18%
|
|
UTI Value Fund
|
91.55
|
1.38%
|
10,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Retirement Fund
|
17.14
|
0.47%
|
1,872,041
|
149,441
|
8.68%
|
172,260
|
8.14%
|
159,297
|
-9.11%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-170,720
|
-100%
|
17,072
|
-0.95%
|
17,235
|
-0.71%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.37
|
0.47%
|
150,000
|
-100,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
34.32
|
0.81%
|
3,749,130
|
0
|
0%
|
374,913
|
0.31%
|
373,763
|
-7.71%
|
|
DSP Large & Mid Cap Fund
|
104.90
|
1.50%
|
11,458,320
|
0
|
0%
|
1,145,832
|
0%
|
1,145,832
|
-1.54%
|
|
DSP India TIGER Fund
|
20.84
|
1.66%
|
2,276,590
|
0
|
0%
|
227,659
|
0%
|
227,659
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
1,113
|
113
|
11.30%
|
100
|
0%
|
100
|
11.11%
|
|
Nippon India Multi Cap Fund
|
41.45
|
0.37%
|
4,527,770
|
0
|
0%
|
452,777
|
-37.86%
|
728,584
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.99
|
1.00%
|
1,309,483
|
89,843
|
7.37%
|
121,964
|
7.53%
|
113,420
|
-5.81%
|
|
Tata Dividend Yield Fund
|
21.76
|
3.49%
|
2,376,335
|
268,005
|
12.71%
|
210,833
|
59.92%
|
131,833
|
0%
|
|
UTI ELSS Tax Saver Fund
|
32.31
|
1.06%
|
3,528,920
|
979,190
|
38.40%
|
254,973
|
0%
|
254,973
|
-2.05%
|
|
UTI Children's Equity Fund
|
6.19
|
1.08%
|
676,590
|
0
|
0%
|
67,659
|
3.48%
|
65,384
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,733
|
-3.43%
|
207,867
|
-3.03%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.32
|
0.85%
|
800,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Balanced Advantage Fund
|
19.37
|
0.54%
|
2,116,080
|
0
|
0%
|
211,608
|
0%
|
211,608
|
0%
|
|
Tata Mid Cap Fund
|
16.02
|
1.12%
|
1,750,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,520
|
0%
|
|
Franklin India Dividend Yield Fund
|
9.16
|
0.77%
|
1,000,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.96
|
0.75%
|
870,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
16%
|
|
HDFC Infrastructure Fund
|
15.36
|
2.52%
|
1,678,160
|
-344,170
|
-17.02%
|
202,233
|
-12.92%
|
232,233
|
0%
|
|
HDFC Balanced Advantage Fund
|
210.84
|
0.49%
|
23,030,000
|
0
|
0%
|
2,303,000
|
0%
|
2,303,000
|
-7.99%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.04
|
0.58%
|
3,500,030
|
0
|
0%
|
350,003
|
0%
|
350,003
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-39,980
|
-100%
|
3,998
|
1.11%
|
3,954
|
1.02%
|
|
HDFC Value Fund
|
49.71
|
0.93%
|
5,430,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
HDFC Flexi Cap Fund
|
464.58
|
1.74%
|
50,746,517
|
-2,077,033
|
-3.93%
|
5,282,355
|
0%
|
5,282,355
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-67,390
|
-100%
|
6,739
|
5.64%
|
6,379
|
18.99%
|
|
HDFC Dividend Yield Fund
|
65.92
|
2.44%
|
7,200,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
12,957
|
477
|
3.82%
|
1,248
|
4.70%
|
1,192
|
4.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-133,310
|
-100%
|
13,331
|
1.52%
|
13,132
|
8.65%
|
|
HDFC Large Cap Fund
|
171.50
|
0.80%
|
18,732,500
|
0
|
0%
|
1,873,250
|
0%
|
1,873,250
|
-22.38%
|
|
HDFC Large and Mid Cap Fund
|
33.34
|
1.02%
|
3,642,000
|
0
|
0%
|
364,200
|
0%
|
364,200
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
179.10
|
4.17%
|
19,563,440
|
-668,520
|
-3.30%
|
2,023,196
|
0%
|
2,023,196
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,900
|
-160
|
-3.94%
|
406
|
0%
|
406
|
0%
|
|
ICICI Pru Multicap Fund
|
80.21
|
1.24%
|
8,760,940
|
0
|
0%
|
876,094
|
0%
|
876,094
|
17.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-37,610
|
-100%
|
3,761
|
-0.66%
|
3,786
|
16.78%
|
|
ICICI Prudential Midcap Fund
|
37.04
|
1.18%
|
4,046,100
|
0
|
0%
|
404,610
|
0%
|
404,610
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
101.54
|
2.65%
|
11,091,500
|
0
|
0%
|
1,109,150
|
0%
|
1,109,150
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
36.77
|
1.63%
|
4,016,570
|
0
|
0%
|
401,657
|
0%
|
401,657
|
25.22%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,000
|
0%
|
|
ICICI Prudential Value Fund
|
45.96
|
0.20%
|
5,020,700
|
0
|
0%
|
502,070
|
0%
|
502,070
|
0%
|
|
Tata Business Cycle Fund
|
16.63
|
1.81%
|
1,816,880
|
0
|
0%
|
181,688
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
23.07
|
0.72%
|
2,520,000
|
0
|
0%
|
252,000
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
26,462
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.77%
|
185,748
|
185,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.64
|
0.77%
|
178,977
|
178,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.02
|
2.58%
|
111,149
|
111,149
|
100%
|
-
|
-%
|
-
|
-%
|