|
UTI Aggressive Hybrid Fund
|
37.67
|
0.77%
|
525,000
|
0
|
0%
|
525,000
|
40%
|
375,000
|
200%
|
|
UTI Conservative Hybrid Fund
|
8.22
|
0.35%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
114,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
13.60
|
0.50%
|
189,568
|
46,770
|
32.75%
|
142,798
|
78.50%
|
80,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
27.08
|
2.02%
|
377,300
|
0
|
0%
|
377,300
|
5.55%
|
357,446
|
48.19%
|
|
UTI Large & Mid Cap Fund
|
12.47
|
1.46%
|
173,725
|
0
|
0%
|
173,725
|
0%
|
173,725
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
12.56
|
1.91%
|
175,000
|
-50,000
|
-22.22%
|
225,000
|
0%
|
225,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
1.29
|
0.96%
|
17,960
|
3,054
|
20.49%
|
14,906
|
6.12%
|
14,046
|
5.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
542
|
153
|
39.33%
|
389
|
49.62%
|
260
|
19.27%
|
|
UTI Flexi Cap Fund
|
125.71
|
1.32%
|
1,751,828
|
0
|
0%
|
1,751,828
|
0%
|
1,751,828
|
0%
|
|
Tata Ethical Fund
|
8.39
|
1.49%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
|
UTI Transportation & Logistics Fund
|
36.87
|
2.81%
|
513,837
|
0
|
0%
|
513,837
|
0%
|
513,837
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
21.60
|
1.94%
|
301,039
|
-25,000
|
-7.67%
|
326,039
|
-17.46%
|
395,000
|
0%
|
|
HSBC Midcap Fund
|
57.98
|
1.08%
|
808,000
|
0
|
0%
|
808,000
|
9.51%
|
737,800
|
77.20%
|
|
ICICI Prudential Midcap Fund
|
20.10
|
1.14%
|
280,032
|
0
|
0%
|
280,032
|
0%
|
280,032
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
26.41
|
1.35%
|
367,967
|
0
|
0%
|
367,967
|
-20.53%
|
463,013
|
0%
|
|
UTI Value Fund
|
48.78
|
1.13%
|
679,756
|
0
|
0%
|
679,756
|
12.40%
|
604,756
|
12.24%
|
|
ICICI Prudential Value Fund
|
381.42
|
2.51%
|
5,315,257
|
0
|
0%
|
5,315,257
|
0.10%
|
5,309,855
|
2.41%
|
|
HSBC Small Cap Fund
|
83.07
|
1.39%
|
1,157,600
|
0
|
0%
|
1,157,600
|
0%
|
1,157,600
|
2.21%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
58.63
|
1.18%
|
816,981
|
-30,297
|
-3.58%
|
847,278
|
2.70%
|
824,975
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,069
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.74
|
1.59%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
-10%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.70%
|
18,739
|
5,299
|
39.43%
|
13,440
|
8.90%
|
12,342
|
12.21%
|
|
UTI Unit Linked Insurance Plan
|
24.54
|
0.57%
|
341,978
|
0
|
0%
|
341,978
|
0%
|
341,978
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.09%
|
256
|
256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.68%
|
1,741
|
1,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.50
|
0.52%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
6.64
|
0.55%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
1.58
|
0.54%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
7.89
|
0.22%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|