Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.25%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.50
|
0.80%
|
117,846
|
0
|
0%
|
117,846
|
0%
|
117,846
|
18.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.56%
|
6,798
|
0
|
0%
|
6,798
|
0%
|
6,798
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.99
|
1.28%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.66
|
1.08%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
72.02
|
3.49%
|
738,100
|
0
|
0%
|
738,100
|
3.31%
|
714,440
|
40.17%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.78
|
1.96%
|
90,000
|
10,000
|
12.50%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.29
|
1.09%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Midcap Fund Growth
|
108.31
|
3.84%
|
1,110,000
|
0
|
0%
|
1,110,000
|
52.26%
|
729,000
|
8.06%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
1.08%
|
14,660
|
1,201
|
8.92%
|
13,459
|
12.20%
|
11,996
|
6.43%
|
Nippon India Quant Fund - Growth
|
0.34
|
1.41%
|
3,510
|
3,510
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.73
|
2.11%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.98
|
2.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,904
|
-100%
|
3,904
|
0%
|
3,904
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.56
|
0.78%
|
56,980
|
0
|
0%
|
56,980
|
-1.21%
|
57,680
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.78
|
1.89%
|
79,710
|
194
|
0.24%
|
79,516
|
-2.21%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
74.71
|
1.52%
|
765,610
|
55,000
|
7.74%
|
710,610
|
53.28%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.73
|
0.51%
|
38,182
|
0
|
0%
|
38,182
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
17.83
|
0.67%
|
182,681
|
41,967
|
29.82%
|
140,714
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.12
|
0.00%
|
1,260
|
0
|
0%
|
1,260
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
172.08
|
2.09%
|
1,763,441
|
0
|
0%
|
1,763,441
|
-4.86%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.77
|
1.01%
|
59,132
|
0
|
0%
|
59,132
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.94
|
0.66%
|
19,902
|
1,160
|
6.19%
|
18,742
|
9.29%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
43.21
|
3.39%
|
442,800
|
-20,000
|
-4.32%
|
462,800
|
22.46%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.04
|
0.95%
|
396
|
0
|
0%
|
396
|
0%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
30.73
|
1.26%
|
314,896
|
0
|
0%
|
314,896
|
-37.01%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.98
|
2.64%
|
225,245
|
44,212
|
24.42%
|
181,033
|
20.30%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.47
|
2.03%
|
179,033
|
0
|
0%
|
179,033
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
84.69
|
2.12%
|
867,932
|
0
|
0%
|
867,932
|
-5.60%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
42.03
|
2.53%
|
430,714
|
0
|
0%
|
430,714
|
14.36%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
22.85
|
2.71%
|
234,175
|
0
|
0%
|
234,175
|
15.09%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
59.52
|
1.10%
|
610,000
|
0
|
0%
|
610,000
|
-42.25%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.53
|
1.47%
|
15,709
|
907
|
6.13%
|
14,802
|
5.82%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.14%
|
423
|
141
|
50%
|
282
|
19.49%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.34
|
2.90%
|
1,018,077
|
0
|
0%
|
1,018,077
|
2.48%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
120.53
|
5.89%
|
1,235,197
|
0
|
0%
|
1,235,197
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
4.09
|
0.63%
|
41,960
|
0
|
0%
|
41,960
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
73.39
|
1.50%
|
752,136
|
0
|
0%
|
752,136
|
13.03%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
38.93
|
1.52%
|
398,990
|
0
|
0%
|
398,990
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
11.30
|
0.69%
|
115,831
|
18,456
|
18.95%
|
97,375
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.78
|
3.05%
|
151,423
|
0
|
0%
|
151,423
|
14.37%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
116.12
|
5.02%
|
1,190,000
|
-16,000
|
-1.33%
|
1,206,000
|
0%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
29.27
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.34
|
2.12%
|
24,000
|
14,000
|
140%
|
10,000
|
100%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
14,614
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
2,653
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
4,340
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
9,083
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
4,587
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,223
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
4,217
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,816
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
11,470
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,751
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,910
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,463
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,260
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,930
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,047
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
244,000
|
28.42%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.09
|
0.26%
|
93,137
|
0
|
0%
|
93,137
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.93
|
1.30%
|
152,972
|
0
|
0%
|
152,972
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
14.59
|
0.23%
|
149,562
|
149,562
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.43
|
2.88%
|
4,420
|
4,420
|
100%
|
-
|
-%
|
-
|
-%
|