ITI Small Cap Fund
|
2.83
|
0.99%
|
391,890
|
-1,525,310
|
-79.56%
|
1,917,200
|
57.25%
|
1,219,200
|
100%
|
HDFC Small Cap Fund
|
55.80
|
0.62%
|
7,718,000
|
0
|
0%
|
7,718,000
|
0%
|
7,718,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
19.52
|
3.58%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
1,900,000
|
0%
|
ITI Multi Cap Fund
|
0.54
|
0.30%
|
74,000
|
-1,136,807
|
-93.89%
|
1,210,807
|
190.29%
|
417,100
|
100%
|
Mahindra Manulife Large & Mid Cap Fund
|
5.21
|
2.06%
|
720,000
|
-280,000
|
-28%
|
1,000,000
|
0%
|
1,000,000
|
185.71%
|
HDFC Mid Cap Fund
|
293.78
|
1.22%
|
40,633,645
|
521,145
|
1.30%
|
40,112,500
|
0%
|
40,112,500
|
0%
|
HDFC Arbitrage Fund
|
8.03
|
0.15%
|
1,110,000
|
-80,000
|
-6.72%
|
2,924,000
|
152.94%
|
1,156,000
|
-2.86%
|
HDFC Nifty Bank ETF - Growth
|
2.18
|
1.46%
|
301,890
|
-1,540
|
-0.51%
|
336,812
|
279.60%
|
88,729
|
-8.86%
|
Tata Nifty Private Bank ETF
|
0.30
|
2.55%
|
41,857
|
0
|
0%
|
41,857
|
-20.90%
|
52,919
|
0%
|
HDFC Equity Savings Fund
|
8.60
|
0.36%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Tata Mid Cap Fund
|
21.69
|
2.18%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
2,300,000
|
0%
|
Axis NIFTY Bank ETF
|
0.66
|
1.46%
|
90,847
|
-37,886
|
-29.43%
|
128,733
|
-13.59%
|
148,986
|
100%
|
LIC MF Midcap Fund
|
4.71
|
2.62%
|
651,900
|
0
|
0%
|
651,900
|
0%
|
651,900
|
0%
|
Kotak Equity Savings Fund
|
2.17
|
0.16%
|
300,000
|
0
|
0%
|
306,000
|
63.64%
|
187,000
|
0%
|
UTI Mid Cap Fund
|
94.91
|
2.03%
|
13,127,448
|
0
|
0%
|
13,127,448
|
14.06%
|
11,509,701
|
0%
|
UTI Retirement Fund
|
11.56
|
0.37%
|
1,599,512
|
194,616
|
13.85%
|
2,645,670
|
0%
|
2,645,670
|
0%
|
LIC MF Banking & Financial Services Fund
|
3.27
|
5.79%
|
452,286
|
0
|
0%
|
340,246
|
-0.60%
|
342,300
|
0%
|
Sundaram Equity Savings Fund
|
0.72
|
1.18%
|
99,600
|
0
|
0%
|
62,600
|
100%
|
62,600
|
100%
|
Motilal Oswal Nifty Bank Index Fund
|
1.14
|
1.42%
|
157,307
|
-16,592
|
-9.54%
|
173,899
|
-8.56%
|
188,937
|
0.11%
|
Franklin India ELSS Tax Saver Fund
|
23.81
|
0.57%
|
3,293,517
|
0
|
0%
|
3,293,517
|
0%
|
3,293,517
|
0%
|
Sundaram large and Mid Cap Fund
|
45.95
|
3.41%
|
6,354,994
|
80,000
|
1.27%
|
5,996,295
|
0%
|
5,996,295
|
0%
|
DSP Arbitrage Fund
|
17.86
|
1.72%
|
2,470,000
|
0
|
0%
|
2,465,000
|
0%
|
2,465,000
|
6.62%
|
Bandhan Large & Mid Cap Fund
|
23.95
|
1.14%
|
3,312,460
|
0
|
0%
|
3,312,460
|
0%
|
3,312,460
|
272.51%
|
Baroda BNP Paribas Mid Cap Fund
|
22.46
|
2.93%
|
3,106,000
|
120,000
|
4.02%
|
2,986,000
|
12.21%
|
2,661,000
|
0%
|
UTI Nifty Bank ETF
|
0.41
|
1.46%
|
56,035
|
-32,647
|
-36.81%
|
129,089
|
25.43%
|
102,919
|
-0.01%
|
Tata Arbitrage Fund
|
11.06
|
0.33%
|
1,530,000
|
-500,000
|
-24.63%
|
2,030,000
|
4.29%
|
1,946,500
|
18.04%
|
PGIM India Flexi Cap Fund
|
15.86
|
2.85%
|
2,194,290
|
350,000
|
18.98%
|
1,844,290
|
54.43%
|
1,194,290
|
19.43%
|
SBI Banking & Financial Services Fund
|
42.66
|
2.09%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
SBI Midcap Fund
|
60.94
|
1.45%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
Sundaram Mid Cap Fund
|
137.03
|
2.39%
|
18,952,752
|
-500,000
|
-2.57%
|
19,452,752
|
11.25%
|
17,485,053
|
6.31%
|
Sundaram Value Fund
|
28.92
|
1.27%
|
4,000,000
|
-292,736
|
-6.82%
|
4,292,736
|
0%
|
4,292,736
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.50%
|
12,321
|
-3
|
-0.02%
|
12,324
|
-4.63%
|
12,889
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.50%
|
7,846
|
-999
|
-11.29%
|
8,845
|
-4.52%
|
9,264
|
0.28%
|
Principal Emerging Bluechip
|
20.07
|
0.86%
|
2,776,000
|
0
|
0%
|
2,776,000
|
53.38%
|
2,776,000
|
53.38%
|
Mahindra Manulife Focused Fund
|
4.59
|
2.10%
|
635,000
|
35,000
|
5.83%
|
600,000
|
0%
|
600,000
|
100%
|
Bandhan Focused Fund
|
48.37
|
3.49%
|
6,690,000
|
-8,706
|
-0.13%
|
6,698,706
|
-13.00%
|
7,699,726
|
100%
|
DSP Large & Mid Cap Fund
|
73.80
|
1.37%
|
10,207,047
|
0
|
0%
|
10,207,047
|
-7.52%
|
11,036,954
|
9.29%
|
PGIM India Midcap Fund
|
22.53
|
3.16%
|
3,116,434
|
150,000
|
5.06%
|
2,416,434
|
0%
|
2,416,434
|
61.10%
|
Kotak Contra Fund
|
9.76
|
1.14%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Arbitrage Fund
|
97.97
|
0.63%
|
13,550,000
|
3,790,000
|
38.83%
|
8,993,000
|
-5.03%
|
9,469,000
|
36.02%
|
Sundaram Equity Fund
|
6.91
|
1.14%
|
955,672
|
70,000
|
7.90%
|
885,672
|
490.45%
|
150,000
|
100%
|
DSP Midcap Fund
|
243.76
|
2.48%
|
33,714,706
|
0
|
0%
|
33,714,706
|
21.80%
|
27,680,524
|
30.85%
|
Sundaram ELSS Tax Saver Fund
|
9.90
|
2.07%
|
1,369,653
|
0
|
0%
|
1,369,653
|
45.45%
|
941,698
|
100%
|
Union Arbitrage Fund
|
1.16
|
1.81%
|
160,000
|
-30,000
|
-15.79%
|
190,000
|
1.60%
|
187,000
|
83.33%
|
Franklin India Large Cap Fund
|
144.60
|
2.63%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Large & Mid Cap Fund
|
60.23
|
2.55%
|
8,330,054
|
0
|
0%
|
8,330,054
|
0%
|
8,330,054
|
0%
|
Franklin India Mid Cap Fund
|
172.58
|
2.52%
|
23,869,927
|
0
|
0%
|
23,869,927
|
0%
|
23,869,927
|
14.37%
|
Kotak Midcap Fund
|
97.45
|
1.06%
|
13,478,876
|
0
|
0%
|
13,478,876
|
0%
|
13,478,876
|
0%
|
UTI Large & Mid Cap Fund
|
18.74
|
2.16%
|
2,591,738
|
1,011,519
|
64.01%
|
2,138,942
|
0%
|
2,138,942
|
-20.67%
|
Bandhan Arbitrage Fund
|
41.21
|
0.60%
|
5,700,000
|
710,000
|
14.23%
|
5,253,000
|
239.56%
|
1,547,000
|
80.20%
|
Templeton India Value Fund
|
10.85
|
2.32%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India Dividend Yield Fund
|
10.89
|
1.18%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
SBI Nifty Bank ETF
|
49.63
|
1.46%
|
6,864,776
|
-56,940
|
-0.82%
|
6,921,716
|
-3.93%
|
7,204,860
|
10.68%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
1,415
|
0
|
0%
|
1,415
|
-0.98%
|
1,429
|
0.28%
|
Mirae Asset Midcap Fund
|
149.66
|
4.36%
|
20,700,000
|
0
|
0%
|
20,700,000
|
20.14%
|
17,230,000
|
0%
|
Sundaram Financial Services Opportunities
|
6.89
|
2.43%
|
953,338
|
0
|
0%
|
953,338
|
9.91%
|
867,383
|
0%
|
Kotak Balanced Advantage Fund
|
30.00
|
0.48%
|
4,150,000
|
0
|
0%
|
4,148,000
|
1255.56%
|
306,000
|
56.52%
|
IDBI Banking & Financial Services Fund
|
1.46
|
1.47%
|
201,700
|
-20,200
|
-9.10%
|
221,900
|
-14.14%
|
258,444
|
-4.94%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund
|
14.29
|
4.45%
|
1,976,789
|
0
|
0%
|
1,976,789
|
0%
|
1,976,789
|
41.06%
|
Union Equity Savings Fund
|
3.62
|
2.13%
|
500,000
|
0
|
0%
|
500,000
|
-0.30%
|
501,500
|
0%
|
SBI ELSS Tax Saver Fund
|
129.35
|
1.48%
|
17,890,559
|
0
|
0%
|
17,890,559
|
34.79%
|
13,273,299
|
0%
|
Sundaram Aggressive Hybrid Fund
|
8.35
|
0.80%
|
1,155,318
|
-42,232
|
-3.53%
|
1,197,550
|
100%
|
1,197,550
|
100%
|
UTI Arbitrage Fund
|
2.46
|
0.08%
|
340,000
|
-70,000
|
-17.07%
|
476,000
|
-36.36%
|
748,000
|
0%
|
Franklin India Equity Savings Fund
|
0.07
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
17.65%
|
8,500
|
0%
|
Franklin India Focused Equity Fund
|
289.20
|
3.95%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund
|
8.53
|
2.52%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Sundaram Equity Savings Fund
|
1.08
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
-15.97%
|
178,500
|
0%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-550,000
|
-100%
|
2,210,000
|
150%
|
2,210,000
|
150%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.52
|
1.21%
|
210,149
|
35,584
|
20.38%
|
174,565
|
22.81%
|
142,138
|
-2.50%
|
Nippon India Arbitrage Fund
|
22.41
|
0.24%
|
3,100,000
|
-1,950,000
|
-38.61%
|
5,686,500
|
156.32%
|
2,218,500
|
-25%
|
Mirae Asset Arbitrage Fund
|
5.13
|
1.84%
|
710,000
|
0
|
0%
|
884,000
|
258.62%
|
884,000
|
258.62%
|
Baroda Mid-cap Fund
|
0.90
|
1.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,880,000
|
0%
|
Baroda Equity Linked Saving Scheme 96
|
2.35
|
1.25%
|
325,000
|
0
|
0%
|
325,000
|
116.67%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund
|
0.07
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
10,000
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.17%
|
21,371
|
299
|
1.42%
|
19,661
|
3.79%
|
19,661
|
3.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.48%
|
29,005
|
0
|
0%
|
29,005
|
-4.69%
|
30,431
|
0%
|
HSBC Value Fund
|
119.37
|
1.89%
|
16,509,700
|
0
|
0%
|
5,248,400
|
133.16%
|
2,251,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund
|
47.77
|
1.93%
|
6,607,653
|
0
|
0%
|
6,607,653
|
-2.94%
|
6,807,653
|
0%
|
Nippon India ETF Nifty Bank BeES
|
110.57
|
1.46%
|
15,293,899
|
567,004
|
3.85%
|
14,726,895
|
-5.37%
|
15,563,096
|
5.21%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.53
|
1.46%
|
211,337
|
-83
|
-0.04%
|
211,420
|
-13.51%
|
244,446
|
-3.27%
|
BNP Paribas Dynamic Equity Fund
|
1.08
|
0.54%
|
150,000
|
-40,000
|
-21.05%
|
190,000
|
-37.91%
|
306,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
1.25%
|
477,043
|
121,435
|
34.15%
|
355,608
|
-4.21%
|
371,228
|
-1.22%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.08
|
2.12%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
150,000
|
50%
|
Sundaram Arbitrage Fund
|
2.46
|
3.62%
|
340,000
|
0
|
0%
|
340,000
|
-48.72%
|
663,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
26.46
|
0.66%
|
3,660,000
|
2,190,000
|
148.98%
|
1,470,000
|
-8.98%
|
960,500
|
-32.74%
|
SBI Nifty Private Bank ETF
|
0.09
|
2.64%
|
13,099
|
1,464
|
12.58%
|
11,635
|
4.37%
|
11,148
|
4.88%
|
SBI Equity Savings Fund
|
5.28
|
0.40%
|
730,000
|
0
|
0%
|
730,000
|
1.04%
|
722,500
|
0%
|
Mirae Asset Equity Savings Fund
|
2.82
|
1.67%
|
389,800
|
0
|
0%
|
398,300
|
699.80%
|
398,300
|
699.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
1.61%
|
110,323
|
9,744
|
9.69%
|
100,579
|
1.23%
|
99,361
|
-13.75%
|
Baroda BNP Paribas Equity Savings Fund
|
5.21
|
1.33%
|
720,000
|
0
|
0%
|
720,000
|
-0.35%
|
722,500
|
0%
|
HSBC Arbitrage Fund
|
2.17
|
0.07%
|
300,000
|
-610,000
|
-67.03%
|
4,343,500
|
125.11%
|
1,929,500
|
-6.58%
|
Nippon India Banking & Financial Services Fund
|
116.89
|
4.68%
|
16,166,730
|
-1,000,000
|
-5.83%
|
17,166,730
|
0%
|
17,166,730
|
0%
|
ICICI Prudential India Opportunities Fund
|
18.86
|
0.68%
|
2,608,178
|
0
|
0%
|
2,608,178
|
-43.40%
|
2,608,178
|
-43.40%
|
ICICI Prudential Multi-Asset Fund
|
108.90
|
1.04%
|
15,061,805
|
0
|
0%
|
15,061,805
|
0%
|
15,061,805
|
0%
|
ICICI Prudential Midcap Fund
|
72.23
|
3.45%
|
9,990,688
|
1,751,000
|
21.25%
|
8,239,688
|
3.15%
|
7,987,688
|
0%
|
ICICI Prudential Nifty Bank ETF
|
14.25
|
1.46%
|
1,971,072
|
179,279
|
10.01%
|
1,791,793
|
-1.22%
|
1,632,285
|
1.83%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services
|
104.30
|
3.25%
|
14,426,575
|
0
|
0%
|
14,426,575
|
0%
|
14,426,575
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
10,676
|
0
|
0%
|
10,676
|
0%
|
10,676
|
-4.37%
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-3,659,530
|
-100%
|
3,659,530
|
-6.17%
|
3,900,000
|
0%
|
ICICI Pru Multicap Fund
|
74.71
|
1.34%
|
10,333,543
|
0
|
0%
|
10,333,543
|
0%
|
10,333,543
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
77.58
|
2.53%
|
10,730,391
|
0
|
0%
|
10,730,391
|
0%
|
10,730,391
|
0%
|
ICICI Prudential Midcap Select ETF
|
0.63
|
2.82%
|
87,347
|
-1,544
|
-1.74%
|
88,891
|
-8.72%
|
97,379
|
2.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
1.25%
|
102,952
|
41,277
|
66.93%
|
61,675
|
12.78%
|
54,687
|
8.90%
|
ICICI Prudential Equity & Debt Fund
|
66.41
|
0.42%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
47.05
|
2.64%
|
6,507,867
|
-1,234,492
|
-15.94%
|
7,742,359
|
-7.62%
|
8,380,929
|
14.96%
|
Taurus Discovery (Midcap) Fund
|
1.11
|
1.88%
|
153,092
|
44,396
|
40.84%
|
108,696
|
-1.36%
|
110,196
|
46.55%
|
Taurus Banking & Financial Services Fund
|
0.07
|
0.83%
|
10,000
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
30.08
|
0.30%
|
4,160,000
|
0
|
0%
|
4,160,000
|
-0.12%
|
4,165,000
|
0%
|
ICICI Prudential Equity Savings Fund
|
7.59
|
0.72%
|
1,049,476
|
0
|
0%
|
1,049,476
|
0%
|
1,049,476
|
0%
|
Edelweiss Small Cap Fund
|
15.15
|
2.46%
|
2,094,998
|
0
|
0%
|
2,094,998
|
0%
|
1,854,594
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
29.54
|
0.10%
|
4,086,237
|
0
|
0%
|
4,086,237
|
0%
|
4,086,237
|
0%
|
Edelweiss Arbitrage Fund
|
25.96
|
0.78%
|
3,590,000
|
-360,000
|
-9.11%
|
4,267,000
|
32.45%
|
3,221,500
|
54.07%
|
Navi 3 in 1 Fund
|
0.22
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Mid Cap Fund
|
38.82
|
3.66%
|
5,369,615
|
0
|
0%
|
5,369,615
|
8.65%
|
5,369,615
|
8.65%
|
Principal Small Cap Fund
|
4.07
|
1.48%
|
563,150
|
0
|
0%
|
563,150
|
51.85%
|
-
|
-%
|
Principal Personal TaxSaver Fund
|
5.82
|
2.10%
|
805,123
|
0
|
0%
|
805,123
|
45.24%
|
-
|
-%
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-376,500
|
-100%
|
376,500
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund
|
10.98
|
1.25%
|
1,518,855
|
0
|
0%
|
1,518,855
|
370.05%
|
-
|
-%
|
Union Balanced Advantage Fund
|
1.23
|
0.19%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.08
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-101,000
|
-100%
|
101,000
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund
|
13.36
|
3.40%
|
1,848,000
|
62,000
|
3.47%
|
1,786,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.97
|
1.78%
|
1,240,000
|
-160,000
|
-11.43%
|
1,400,000
|
27.27%
|
-
|
-%
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,824,793
|
-100%
|
1,824,793
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
0.65
|
0.02%
|
90,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-540,000
|
-100%
|
527,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
1.81
|
3.81%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.50
|
0.70%
|
69,737
|
34,737
|
99.25%
|
35,000
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.32
|
1.05%
|
44,580
|
0
|
0%
|
44,580
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.20
|
1.16%
|
28,053
|
-537
|
-1.88%
|
28,590
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.47
|
0.94%
|
65,061
|
0
|
0%
|
65,061
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X
|
2.09
|
2.87%
|
289,203
|
0
|
0%
|
289,203
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.33%
|
22,387
|
0
|
0%
|
22,387
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
1.49
|
0.79%
|
206,199
|
0
|
0%
|
206,199
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
2.25
|
0.67%
|
311,166
|
-2,575
|
-0.82%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
83.87
|
1.03%
|
11,600,000
|
11,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund
|
0
|
-%
|
0
|
-1,827,931
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund
|
22.38
|
0.60%
|
3,094,974
|
790,557
|
34.31%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus
|
12.15
|
1.06%
|
1,680,082
|
-492,447
|
-22.67%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund
|
7.23
|
1.16%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
1.35
|
0.08%
|
187,406
|
187,406
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
0.73
|
1.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|