|
UTI Large Cap Fund
|
76.15
|
0.57%
|
650,512
|
0
|
0%
|
650,512
|
0%
|
|
UTI Flexi Cap Fund
|
149.84
|
0.59%
|
1,280,000
|
6,800
|
0.53%
|
1,273,200
|
1.02%
|
|
UTI Mid Cap Fund
|
93.65
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
|
UTI India Consumer Fund
|
9.95
|
1.35%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
18.18
|
0.60%
|
155,296
|
0
|
0%
|
155,296
|
0%
|
|
UTI Children's Equity Fund
|
11.62
|
0.98%
|
99,224
|
0
|
0%
|
99,224
|
-15.74%
|
|
UTI Small Cap Fund
|
39.69
|
0.82%
|
339,064
|
0
|
0%
|
339,064
|
0%
|
|
LIC MF Flexi Cap Fund
|
7.59
|
0.71%
|
64,878
|
0
|
0%
|
64,878
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.90
|
1.44%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
|
LIC MF ELSS
|
12.26
|
1.11%
|
104,713
|
0
|
0%
|
104,713
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
1.03%
|
1,389
|
0
|
0%
|
1,389
|
100%
|
|
Tata Mid Cap Fund
|
47.46
|
0.88%
|
405,429
|
0
|
0%
|
405,429
|
0%
|
|
Nippon India Consumption Fund
|
17.06
|
0.61%
|
145,743
|
0
|
0%
|
145,743
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
76.43
|
1.17%
|
652,881
|
0
|
0%
|
652,881
|
2.14%
|
|
Invesco India ELSS Tax Saver Fund
|
74.85
|
2.64%
|
639,377
|
10,377
|
1.65%
|
629,000
|
10.35%
|
|
Kotak Midcap Fund
|
826.61
|
1.37%
|
7,061,414
|
0
|
0%
|
7,061,414
|
0%
|
|
Invesco India Multicap Fund
|
48.42
|
1.14%
|
413,640
|
0
|
0%
|
413,640
|
-5.27%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.27
|
1.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.38
|
1.57%
|
285,168
|
0
|
0%
|
285,168
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
33.04
|
1.51%
|
282,217
|
0
|
0%
|
282,217
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.78
|
0.45%
|
6,659
|
0
|
0%
|
6,659
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
5.67
|
0.18%
|
48,464
|
0
|
0%
|
48,464
|
100%
|
|
Tata India Consumer Fund
|
53.47
|
1.99%
|
456,797
|
0
|
0%
|
456,797
|
0%
|
|
Tata Children’s Fund
|
4.68
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
LIC MF Midcap Fund
|
6.06
|
1.73%
|
51,741
|
4,849
|
10.34%
|
46,892
|
0%
|
|
LIC MF Focused
|
2.44
|
1.41%
|
20,876
|
6,234
|
42.58%
|
14,642
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.37
|
0.89%
|
62,994
|
0
|
0%
|
62,994
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-410
|
-100%
|
410
|
0%
|
|
Tata Flexi Cap Fund
|
46.82
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.91
|
1.60%
|
212,821
|
0
|
0%
|
212,821
|
12.01%
|
|
Mahindra Manulife Consumption Fund
|
5.74
|
1.02%
|
49,035
|
0
|
0%
|
49,035
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.69
|
0.63%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
639
|
4
|
0.63%
|
635
|
0%
|
|
UTI Children's Hybrid Fund
|
20.11
|
0.44%
|
171,769
|
0
|
0%
|
171,769
|
-15.32%
|
|
Union Large & Midcap Fund
|
7.67
|
0.81%
|
65,525
|
3,525
|
5.69%
|
62,000
|
55%
|
|
Bandhan Multi Cap Fund
|
5.10
|
0.18%
|
43,577
|
0
|
0%
|
43,577
|
0%
|
|
Invesco India Flexi Cap Fund
|
22.38
|
0.48%
|
191,149
|
0
|
0%
|
191,149
|
-0.21%
|
|
Bandhan Midcap Fund
|
15.19
|
0.76%
|
129,725
|
0
|
0%
|
129,725
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
22.65
|
0.52%
|
193,482
|
0
|
0%
|
193,482
|
0%
|
|
LIC MF Multi Cap Fund
|
14.35
|
0.79%
|
122,625
|
0
|
0%
|
122,625
|
0%
|
|
Canara Robeco Mid Cap Fund
|
42.21
|
1.06%
|
360,543
|
24,029
|
7.14%
|
336,514
|
0%
|
|
Union Multicap Fund
|
9.21
|
0.69%
|
78,673
|
0
|
0%
|
78,673
|
0%
|
|
UTI Balanced Advantage Fund
|
5.42
|
0.17%
|
46,292
|
0
|
0%
|
46,292
|
-17.90%
|
|
Bajaj Finserv Flexi Cap Fund
|
29.46
|
0.47%
|
251,641
|
5,816
|
2.37%
|
245,825
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.16
|
0.11%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.76
|
0.33%
|
57,769
|
0
|
0%
|
57,769
|
0%
|
|
Union Business Cycle Fund
|
4.98
|
0.90%
|
42,573
|
0
|
0%
|
42,573
|
0%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Consumption Fund
|
8.45
|
1.25%
|
72,146
|
11,146
|
18.27%
|
61,000
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
9.18
|
1.09%
|
78,400
|
0
|
0%
|
78,400
|
98.98%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
101
|
2
|
2.02%
|
99
|
1.02%
|
|
Bajaj Finserv Small Cap Fund
|
10.96
|
0.72%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
|
Invesco India Equity Savings Fund
|
3.10
|
0.73%
|
26,499
|
0
|
0%
|
26,499
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
39.63
|
0.89%
|
338,584
|
0
|
0%
|
338,584
|
0%
|
|
HSBC Small Cap Fund
|
44
|
0.27%
|
375,876
|
0
|
0%
|
375,876
|
0%
|
|
Edelweiss Small Cap Fund
|
40.07
|
0.75%
|
342,287
|
0
|
0%
|
342,287
|
0%
|
|
HDFC Multi Cap Fund
|
85.20
|
0.43%
|
727,863
|
949
|
0.13%
|
726,914
|
84.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
37
|
0
|
0%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
478
|
15
|
3.24%
|
463
|
-0.22%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.19
|
0.11%
|
10,181
|
0
|
0%
|
10,181
|
0%
|
|
HSBC Consumption Fund
|
14.50
|
0.81%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
|
Edelweiss Consumption Fund
|
9.85
|
2.00%
|
84,170
|
0
|
0%
|
84,170
|
7.52%
|
|
LIC MF Consumption Fund
|
5.31
|
1.03%
|
45,324
|
45,324
|
100%
|
-
|
-%
|
