|
UTI Aggressive Hybrid Fund
|
38.54
|
0.79%
|
565,000
|
40,000
|
7.62%
|
525,000
|
0%
|
525,000
|
40%
|
|
UTI Conservative Hybrid Fund
|
7.81
|
0.34%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
114,500
|
0%
|
|
ICICI Prudential Value Fund
|
362.53
|
2.34%
|
5,315,257
|
0
|
0%
|
5,315,257
|
0%
|
5,315,257
|
0.10%
|
|
UTI Value Fund
|
46.36
|
1.04%
|
679,756
|
0
|
0%
|
679,756
|
0%
|
679,756
|
12.40%
|
|
HSBC Small Cap Fund
|
78.95
|
1.29%
|
1,157,600
|
0
|
0%
|
1,157,600
|
0%
|
1,157,600
|
0%
|
|
UTI Flexi Cap Fund
|
119.48
|
1.21%
|
1,751,828
|
0
|
0%
|
1,751,828
|
0%
|
1,751,828
|
0%
|
|
UTI Large & Mid Cap Fund
|
13.70
|
1.58%
|
200,818
|
27,093
|
15.60%
|
173,725
|
0%
|
173,725
|
0%
|
|
Tata Ethical Fund
|
7.97
|
1.36%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
|
UTI Transportation & Logistics Fund
|
35.05
|
2.46%
|
513,837
|
0
|
0%
|
513,837
|
0%
|
513,837
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.10
|
1.03%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
|
Kotak Midcap Fund
|
55.72
|
1.04%
|
816,981
|
0
|
0%
|
816,981
|
-3.58%
|
847,278
|
2.70%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
9.97
|
1.49%
|
146,187
|
-28,813
|
-16.46%
|
175,000
|
-22.22%
|
225,000
|
0%
|
|
HSBC Midcap Fund
|
71.64
|
1.23%
|
1,050,300
|
242,300
|
29.99%
|
808,000
|
0%
|
808,000
|
9.51%
|
|
L&T Large and Midcap Fund
|
25.73
|
1.86%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
5.55%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.46
|
1.53%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
|
UTI Retirement Fund
|
12.93
|
0.47%
|
189,568
|
0
|
0%
|
189,568
|
32.75%
|
142,798
|
78.50%
|
|
ICICI Prudential Manufacturing Fund
|
20.53
|
1.89%
|
301,039
|
0
|
0%
|
301,039
|
-7.67%
|
326,039
|
-17.46%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-367,967
|
-100%
|
367,967
|
0%
|
367,967
|
-20.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
631
|
89
|
16.42%
|
542
|
39.33%
|
389
|
49.62%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.64%
|
19,559
|
820
|
4.38%
|
18,739
|
39.43%
|
13,440
|
8.90%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-17,960
|
-100%
|
17,960
|
20.49%
|
14,906
|
6.12%
|
|
UTI Unit Linked Insurance Plan
|
23.32
|
0.54%
|
341,978
|
0
|
0%
|
341,978
|
0%
|
341,978
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
258
|
2
|
0.78%
|
256
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.63%
|
2,200
|
459
|
26.36%
|
1,741
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
8.35
|
0.67%
|
122,401
|
29,901
|
32.33%
|
92,500
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.02
|
0.66%
|
29,571
|
7,571
|
34.41%
|
22,000
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
9.89
|
0.28%
|
144,990
|
34,990
|
31.81%
|
110,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.09
|
0.71%
|
1,340
|
1,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
3.92
|
0.02%
|
57,400
|
57,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.86
|
0.06%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|