|
DSP Equity Opportunities Fund Growth
|
63.40
|
0.90%
|
8,201,664
|
0
|
0%
|
8,201,664
|
0%
|
8,201,664
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.00
|
0.84%
|
1,811,184
|
0
|
0%
|
1,811,184
|
0%
|
1,811,184
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.91
|
0.86%
|
635,517
|
0
|
0%
|
635,517
|
0%
|
635,517
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
170.08
|
0.36%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,655
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
241.72
|
0.81%
|
31,269,751
|
0
|
0%
|
31,269,751
|
0%
|
31,269,751
|
-0.21%
|
|
HDFC Value Fund Growth
|
41.97
|
0.79%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,606,929
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.22%
|
4,712
|
98
|
2.12%
|
4,614
|
-0.13%
|
4,620
|
2.10%
|
|
HDFC Dividend Yield Fund Regular Growth
|
55.66
|
1.86%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.21
|
0.51%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
2.10%
|
105,116
|
8,937
|
9.29%
|
96,179
|
8.44%
|
88,696
|
2.04%
|
|
JM Value Fund Growth
|
2.21
|
1.43%
|
285,968
|
0
|
0%
|
285,968
|
0%
|
285,968
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.38
|
0.79%
|
1,472,013
|
-300,000
|
-16.93%
|
1,772,013
|
3.55%
|
1,711,316
|
0.51%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.54
|
0.77%
|
4,338,614
|
199,996
|
4.83%
|
4,138,618
|
2.79%
|
4,026,390
|
0.47%
|
|
ICICI Prudential Multicap Fund Growth
|
47.00
|
0.69%
|
6,079,872
|
0
|
0%
|
6,079,872
|
0%
|
6,079,872
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.18
|
0.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.64
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
38.81
|
0.15%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,754,907
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.48
|
0.70%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
77.30
|
1.14%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
72.38
|
0.46%
|
9,363,506
|
-1,488,494
|
-13.72%
|
10,852,000
|
-9.32%
|
11,966,759
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.46
|
2.62%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
19.33
|
2.15%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
150%
|
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
38.47
|
0.17%
|
4,977,000
|
0
|
0%
|
4,977,000
|
0.14%
|
4,970,000
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
15.29
|
0.42%
|
1,978,289
|
-200,000
|
-9.18%
|
2,178,289
|
2.93%
|
2,116,220
|
0.57%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
144.07
|
2.40%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
9.01
|
0.16%
|
1,166,080
|
-1,200,000
|
-50.72%
|
2,366,080
|
0%
|
2,366,080
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,694
|
-196
|
-5.04%
|
3,890
|
-3.74%
|
4,041
|
3.94%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.82
|
1.45%
|
1,269,992
|
18,762
|
1.50%
|
1,251,230
|
1.48%
|
1,232,967
|
0.81%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.53
|
1.45%
|
5,501,329
|
0
|
0%
|
5,501,329
|
0%
|
5,501,329
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.57%
|
222,917
|
-43,607
|
-16.36%
|
266,524
|
19.01%
|
223,942
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
19,038
|
374
|
2.00%
|
18,664
|
2.13%
|
18,274
|
1.10%
|
|
ITI Small Cap Fund Regular Growth
|
5.08
|
1.23%
|
657,680
|
0
|
0%
|
657,680
|
-23.30%
|
857,468
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.18
|
0.37%
|
670,000
|
-400,000
|
-37.38%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.09
|
0.58%
|
270,239
|
-100,099
|
-27.03%
|
370,338
|
13.45%
|
326,421
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.89
|
2.11%
|
114,743
|
-14,924
|
-11.51%
|
129,667
|
1.40%
|
127,871
|
0.57%
|
|
Tata Dividend Yield Fund Regular Growth
|
13.50
|
2.50%
|
1,746,094
|
-430,541
|
-19.78%
|
2,176,635
|
-8.40%
|
2,376,335
|
0%
|
|
ITI Value Fund Regular Growth
|
1.28
|
0.91%
|
166,117
|
0
|
0%
|
166,117
|
0%
|
166,117
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-588,693
|
-100%
|
588,693
|
-55.79%
|
1,331,568
|
-23.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.58%
|
44,923
|
-642
|
-1.41%
|
45,565
|
1.09%
|
45,073
|
4.91%
|
|
Templeton India Equity Income Fund Growth
|
11.60
|
0.92%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.06
|
0.40%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.28
|
0.70%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.54
|
0.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
122.99
|
0.52%
|
15,910,449
|
5,532,857
|
53.32%
|
10,377,592
|
1368.93%
|
706,471
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
156.76
|
0.99%
|
20,279,407
|
0
|
0%
|
20,279,407
|
100%
|
-
|
-%
|