Invesco India Aggressive Hybrid FundRegular Growth
|
8.21
|
1.95%
|
85,747
|
6,037
|
7.57%
|
79,710
|
0.24%
|
79,516
|
-2.21%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.27
|
1.49%
|
765,610
|
0
|
0%
|
765,610
|
7.74%
|
710,610
|
53.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.65
|
0.50%
|
38,182
|
0
|
0%
|
38,182
|
0%
|
38,182
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.48
|
0.64%
|
182,681
|
0
|
0%
|
182,681
|
29.82%
|
140,714
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,260
|
-100%
|
1,260
|
0%
|
1,260
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
162.54
|
1.98%
|
1,698,441
|
-65,000
|
-3.69%
|
1,763,441
|
0%
|
1,763,441
|
-4.86%
|
HSBC Balanced Advantage Fund Growth
|
5.66
|
0.92%
|
59,132
|
0
|
0%
|
59,132
|
0%
|
59,132
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.84
|
0.68%
|
19,182
|
-720
|
-3.62%
|
19,902
|
6.19%
|
18,742
|
9.29%
|
L&T Large and Midcap Fund Growth
|
42.38
|
3.16%
|
442,800
|
0
|
0%
|
442,800
|
-4.32%
|
462,800
|
22.46%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-396
|
-100%
|
396
|
0%
|
396
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.14
|
1.17%
|
314,896
|
0
|
0%
|
314,896
|
0%
|
314,896
|
-37.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.56
|
2.53%
|
225,245
|
0
|
0%
|
225,245
|
24.42%
|
181,033
|
20.30%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.13
|
1.88%
|
179,033
|
0
|
0%
|
179,033
|
0%
|
179,033
|
0%
|
Invesco India Contra Fund Growth
|
83.06
|
1.95%
|
867,932
|
0
|
0%
|
867,932
|
0%
|
867,932
|
-5.60%
|
Invesco India Large&MidCap Fund Growth
|
45.74
|
2.51%
|
477,928
|
47,214
|
10.96%
|
430,714
|
0%
|
430,714
|
14.36%
|
Invesco India Multicap Fund Growth
|
22.41
|
2.48%
|
234,175
|
0
|
0%
|
234,175
|
0%
|
234,175
|
15.09%
|
Sundaram Mid Cap Growth
|
58.38
|
1.02%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
-42.25%
|
DSP Quant Fund Regular Growth
|
1.81
|
1.35%
|
18,928
|
3,219
|
20.49%
|
15,709
|
6.13%
|
14,802
|
5.82%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
592
|
169
|
39.95%
|
423
|
50%
|
282
|
19.49%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.43
|
2.69%
|
1,018,077
|
0
|
0%
|
1,018,077
|
0%
|
1,018,077
|
2.48%
|
UTI MNC Fund Regular Plan Growth
|
118.21
|
5.43%
|
1,235,197
|
0
|
0%
|
1,235,197
|
0%
|
1,235,197
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
4.02
|
0.61%
|
41,960
|
0
|
0%
|
41,960
|
0%
|
41,960
|
100%
|
HSBC Midcap Fund Growth
|
71.98
|
1.34%
|
752,136
|
0
|
0%
|
752,136
|
0%
|
752,136
|
13.03%
|
L&T Flexicap Fund Growth
|
38.18
|
1.44%
|
398,990
|
0
|
0%
|
398,990
|
0%
|
398,990
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.04
|
0.40%
|
73,526
|
-42,305
|
-36.52%
|
115,831
|
18.95%
|
97,375
|
100%
|
Invesco India Mid Cap Fund Growth
|
14.49
|
2.74%
|
151,423
|
0
|
0%
|
151,423
|
0%
|
151,423
|
14.37%
|
UTI Dividend Yield Fund Regular Plan Growth
|
113.88
|
4.74%
|
1,190,000
|
0
|
0%
|
1,190,000
|
-1.33%
|
1,206,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
31.58
|
1.14%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.45
|
0.73%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
-1.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.13
|
1.03%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,904
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.11
|
0.68%
|
11,567
|
-8,780
|
-43.15%
|
20,347
|
0%
|
20,347
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.28
|
0.78%
|
117,846
|
0
|
0%
|
117,846
|
0%
|
117,846
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.96
|
2.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.45
|
1.97%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Axis Midcap Fund Growth
|
106.23
|
3.32%
|
1,110,000
|
0
|
0%
|
1,110,000
|
0%
|
1,110,000
|
52.26%
|
Parag Parikh Flexi Cap Regular Growth
|
76.68
|
3.48%
|
801,224
|
63,124
|
8.55%
|
738,100
|
0%
|
738,100
|
3.31%
|
PGIM India Midcap Fund Regular Growth
|
1.53
|
1.29%
|
16,000
|
-8,000
|
-33.33%
|
24,000
|
140%
|
10,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.58%
|
6,798
|
0
|
0%
|
6,798
|
0%
|
6,798
|
0%
|
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%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.61
|
1.77%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
1.02%
|
20,444
|
5,784
|
39.45%
|
14,660
|
8.92%
|
13,459
|
12.20%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.91
|
0.25%
|
93,137
|
0
|
0%
|
93,137
|
0%
|
93,137
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.64
|
1.22%
|
152,972
|
0
|
0%
|
152,972
|
0%
|
152,972
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
21.05
|
0.32%
|
220,000
|
70,438
|
47.10%
|
149,562
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.34
|
1.32%
|
3,510
|
0
|
0%
|
3,510
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.60
|
3.25%
|
6,285
|
1,865
|
42.19%
|
4,420
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.99%
|
1,899
|
1,899
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.91
|
0.65%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|