|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.62%
|
785
|
0
|
0%
|
785
|
0%
|
785
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
145.18
|
0.52%
|
889,854
|
0
|
0%
|
889,854
|
0%
|
889,854
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-224
|
-100%
|
224
|
0%
|
224
|
-96.60%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.29
|
1.62%
|
326,632
|
0
|
0%
|
326,632
|
0%
|
326,632
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.10
|
1.04%
|
6,750
|
-900
|
-11.76%
|
7,650
|
0%
|
7,650
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
26.92
|
1.85%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.45%
|
5,175
|
416
|
8.74%
|
4,759
|
-5.37%
|
5,029
|
3.61%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.51
|
2.37%
|
15,379
|
235
|
1.55%
|
15,144
|
-5.61%
|
16,044
|
0.46%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Tax Gain Fund - Growth
|
0.90
|
2.70%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.90
|
0.99%
|
220,014
|
0
|
0%
|
220,014
|
0%
|
220,014
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
20.66
|
3.51%
|
126,625
|
0
|
0%
|
126,625
|
0%
|
126,625
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
32.52
|
1.15%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
|
HSBC Midcap Fund Growth
|
99.47
|
1.85%
|
609,706
|
22,614
|
3.85%
|
587,092
|
3.23%
|
568,700
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.51
|
1.38%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
137.00
|
2.55%
|
839,746
|
0
|
0%
|
839,746
|
0%
|
839,746
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.68%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
0%
|
|
Franklin India Prima Fund Growth
|
129.55
|
1.80%
|
794,058
|
0
|
0%
|
794,058
|
0%
|
794,058
|
0%
|
|
Kotak Small Cap Growth
|
6.34
|
0.50%
|
38,846
|
0
|
0%
|
38,846
|
0%
|
38,846
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.91
|
0.29%
|
207,867
|
0
|
0%
|
207,867
|
0%
|
207,867
|
-32.82%
|
|
Kotak Emerging Equity Scheme Growth
|
69.68
|
1.40%
|
427,067
|
0
|
0%
|
427,067
|
0.62%
|
424,434
|
7.30%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.82
|
1.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
381.76
|
1.87%
|
2,339,941
|
63,502
|
2.79%
|
2,276,439
|
1.93%
|
2,233,257
|
-22.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.87
|
2.94%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
13.64%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.29
|
3.45%
|
155,018
|
0
|
0%
|
155,018
|
0%
|
155,018
|
7.27%
|
|
Axis Midcap Fund Growth
|
61.13
|
1.91%
|
374,700
|
0
|
0%
|
374,700
|
0%
|
374,700
|
9.62%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
11.89
|
1.52%
|
72,886
|
0
|
0%
|
72,886
|
0%
|
72,886
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.97
|
1.14%
|
30,470
|
-4,688
|
-13.33%
|
35,158
|
0%
|
35,158
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
23.98
|
1.10%
|
146,993
|
-63,502
|
-30.17%
|
210,495
|
0%
|
210,495
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.24
|
2.52%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.99
|
0.86%
|
98,009
|
-5,626
|
-5.43%
|
103,635
|
-6.88%
|
111,292
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
15.14
|
1.79%
|
92,818
|
0
|
0%
|
92,818
|
0%
|
92,818
|
16.87%
|
|
Nippon India ETF Nifty Midcap 150
|
2.49
|
1.29%
|
15,235
|
4,311
|
39.46%
|
10,924
|
8.87%
|
10,034
|
12.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.16%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.26%
|
1,415
|
1,415
|
100%
|
-
|
-%
|
-
|
-%
|