|
Baroda Conservative Hybrid Fund
|
0.05
|
0.29%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
11.06
|
0.77%
|
117,846
|
0
|
0%
|
117,846
|
18.49%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.64
|
0.54%
|
6,798
|
0
|
0%
|
6,798
|
0%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.91
|
1.21%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.60
|
1.06%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
69.30
|
3.46%
|
738,100
|
23,660
|
3.31%
|
714,440
|
40.17%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
7.51
|
1.68%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
7.98
|
1.06%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
|
Axis Midcap Fund
|
104.22
|
3.96%
|
1,110,000
|
381,000
|
52.26%
|
729,000
|
8.06%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
1.03%
|
13,459
|
1,463
|
12.20%
|
11,996
|
6.43%
|
-
|
-%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.18
|
2.03%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.94
|
2.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.37
|
0.98%
|
3,904
|
0
|
0%
|
3,904
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.35
|
0.74%
|
56,980
|
-700
|
-1.21%
|
57,680
|
0%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
7.47
|
1.81%
|
79,516
|
-1,799
|
-2.21%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
66.72
|
1.30%
|
710,610
|
247,001
|
53.28%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
3.58
|
0.49%
|
38,182
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
13.21
|
0.49%
|
140,714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
0.12
|
0.00%
|
1,260
|
1,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
165.57
|
1.97%
|
1,763,441
|
-90,000
|
-4.86%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
5.55
|
1.04%
|
59,132
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.76
|
0.59%
|
18,742
|
1,593
|
9.29%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
43.45
|
3.37%
|
462,800
|
84,894
|
22.46%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.04
|
0.90%
|
396
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
29.57
|
1.19%
|
314,896
|
-185,000
|
-37.01%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
17.00
|
2.00%
|
181,033
|
30,549
|
20.30%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-125,743
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
16.81
|
2.01%
|
179,033
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
81.49
|
2.10%
|
867,932
|
-51,521
|
-5.60%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
40.44
|
2.59%
|
430,714
|
54,083
|
14.36%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
21.99
|
2.71%
|
234,175
|
30,707
|
15.09%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
57.27
|
1.05%
|
610,000
|
-446,365
|
-42.25%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
1.39
|
1.45%
|
14,802
|
814
|
5.82%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.13%
|
282
|
46
|
19.49%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
95.59
|
2.80%
|
1,018,077
|
24,597
|
2.48%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
115.97
|
5.82%
|
1,235,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
3.94
|
0.61%
|
41,960
|
41,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
70.62
|
1.47%
|
752,136
|
86,707
|
13.03%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
37.46
|
1.45%
|
398,990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
9.14
|
0.55%
|
97,375
|
97,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
14.22
|
3.15%
|
151,423
|
19,025
|
14.37%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
113.23
|
4.89%
|
1,206,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
0
|
-%
|
0
|
-174,086
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.17
|
1.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
0.94
|
0.86%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
0
|
-%
|
0
|
-12,151
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
0
|
-%
|
0
|
-12,745
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.37
|
0.80%
|
14,614
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.25
|
1.04%
|
2,653
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.41
|
1.47%
|
4,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.85
|
0.50%
|
9,083
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.43
|
0.97%
|
4,587
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
0.21
|
0.57%
|
2,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.40
|
1.53%
|
4,217
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
0.17
|
0.57%
|
1,816
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
1.08
|
0.77%
|
11,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.54
|
0.50%
|
5,751
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.46
|
0.73%
|
4,910
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
0.51
|
0.42%
|
5,463
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.40
|
0.42%
|
4,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.37
|
0.43%
|
3,930
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.19
|
0.39%
|
2,047
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
22.91
|
1.34%
|
244,000
|
54,000
|
28.42%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-13,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
8.74
|
0.25%
|
93,137
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
14.36
|
1.27%
|
152,972
|
0
|
0%
|
-
|
-%
|
-
|
-%
|