|
Franklin India Flexi Cap Fund
|
148.38
|
1.55%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
3.86
|
1.18%
|
311,914
|
0
|
0%
|
311,914
|
0%
|
311,914
|
92.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.75%
|
33,380
|
0
|
0%
|
33,380
|
9.67%
|
30,436
|
1.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.08%
|
6,797
|
335
|
5.18%
|
6,462
|
1.41%
|
5,948
|
3.79%
|
|
Aditya Birla Sun Life Tax Plan
|
1.37
|
0.26%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
8.89
|
0.07%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
3,753
|
0
|
0%
|
3,753
|
0%
|
3,753
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.58%
|
30,196
|
-898
|
-2.89%
|
31,094
|
66.73%
|
18,649
|
12.69%
|
|
UTI Aggressive Hybrid Fund
|
23.22
|
0.60%
|
1,878,212
|
0
|
0%
|
1,878,212
|
-4.24%
|
2,423,611
|
-26.32%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
13.49
|
0.17%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
UTI Large & Mid Cap Fund
|
17.79
|
1.87%
|
1,438,933
|
322,529
|
28.89%
|
1,116,404
|
0%
|
1,439,722
|
-20.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.84
|
0.62%
|
68,201
|
4,658
|
7.33%
|
63,543
|
20.38%
|
52,784
|
22.74%
|
|
Aditya Birla Sun Life Large Cap Fund
|
41.20
|
0.21%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
8.32
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
UTI Retirement Fund
|
12.93
|
0.40%
|
1,045,636
|
-183,461
|
-14.93%
|
1,229,097
|
-25.23%
|
1,954,833
|
-22.27%
|
|
Nippon India Aggressive Hybrid Fund
|
105.11
|
2.51%
|
8,500,817
|
0
|
0%
|
8,500,817
|
0%
|
8,500,817
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.53
|
0.31%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
3.90
|
0.15%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
2.17
|
0.11%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.58%
|
142,320
|
-1,926
|
-1.34%
|
144,246
|
34.15%
|
107,526
|
-4.26%
|
|
Nippon India Equity Savings Fund
|
6.68
|
2.14%
|
539,887
|
-200,000
|
-27.03%
|
739,887
|
0%
|
739,887
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.16
|
0.51%
|
12,962
|
0
|
0%
|
12,962
|
0%
|
12,962
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.43
|
1.40%
|
34,938
|
0
|
0%
|
34,938
|
0%
|
34,938
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
8.89
|
0.43%
|
718,600
|
0
|
0%
|
718,600
|
0%
|
718,600
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
185,993
|
0%
|
185,993
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.69
|
1.35%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.45
|
0.89%
|
36,081
|
0
|
0%
|
36,081
|
0%
|
36,081
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
1.37
|
0.55%
|
111,036
|
0
|
0%
|
111,036
|
0%
|
111,036
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
11,846
|
0%
|
11,846
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.47
|
0.46%
|
38,109
|
0
|
0%
|
38,109
|
0%
|
38,109
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
2.43
|
1.26%
|
196,901
|
0
|
0%
|
196,901
|
0%
|
196,901
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.34
|
0.52%
|
27,252
|
27,252
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
11.25
|
0.31%
|
910,156
|
910,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.42
|
4.51%
|
195,437
|
195,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.14
|
0.57%
|
11,615
|
11,615
|
100%
|
-
|
-%
|
-
|
-%
|