UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.57
|
0.68%
|
1,167,481
|
0
|
0%
|
1,167,481
|
0%
|
1,167,481
|
-20.44%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.95
|
1.09%
|
276,647
|
0
|
0%
|
276,647
|
0%
|
276,647
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.67
|
0.39%
|
371,282
|
0
|
0%
|
371,282
|
0%
|
371,282
|
-21.22%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
200%
|
9,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
-4.17%
|
144,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.21
|
1.31%
|
389,775
|
50,082
|
14.74%
|
339,693
|
-15.01%
|
399,693
|
-9.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.81
|
1.26%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.87
|
2.99%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
-2.26%
|
Bandhan Core Equity Fund - Growth
|
32.95
|
1.17%
|
1,146,013
|
0
|
0%
|
1,146,013
|
0%
|
1,146,013
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
66.13
|
0.94%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,115
|
314
|
39.20%
|
801
|
50%
|
534
|
19.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.91
|
1.87%
|
2,362,207
|
-1,735,000
|
-42.35%
|
4,097,207
|
0%
|
4,097,207
|
-22.84%
|
SBI Magnum Midcap Fund Regular Growth
|
34.10
|
0.99%
|
1,186,013
|
0
|
0%
|
1,186,013
|
2.36%
|
1,158,681
|
138.54%
|
UTI Value fund Fund-Regular Plan Growth
|
66.24
|
1.53%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
Nippon India Growth Fund - Growth
|
60.87
|
0.94%
|
2,117,341
|
0
|
0%
|
2,117,341
|
16.51%
|
1,817,341
|
0%
|
Franklin India Prima Fund Growth
|
138.11
|
1.92%
|
4,803,909
|
860,000
|
21.81%
|
3,943,909
|
0%
|
3,943,909
|
-8.15%
|
Nippon India Power & Infra Fund - Growth
|
37.38
|
2.83%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
-12.50%
|
SBI Focused Equity Fund Growth
|
201.25
|
3.51%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
-9.92%
|
Franklin India Opportunities Fund Growth
|
7.03
|
1.24%
|
244,622
|
0
|
0%
|
244,622
|
0%
|
244,622
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.89
|
0.29%
|
1,596,000
|
54,000
|
3.50%
|
1,542,000
|
154.46%
|
606,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.16
|
0.02%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.72
|
0.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
739.93
|
3.62%
|
25,736,641
|
0
|
0%
|
25,736,641
|
3.89%
|
24,773,183
|
-11.75%
|
Bank of India Manufacturing & Infra Growth
|
0.37
|
0.81%
|
12,777
|
0
|
0%
|
12,777
|
0%
|
12,777
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
1.06
|
0.39%
|
36,820
|
0
|
0%
|
36,820
|
0%
|
36,820
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.99
|
0.47%
|
1,530,000
|
-210,000
|
-12.07%
|
1,740,000
|
598.80%
|
249,000
|
144.12%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.06
|
1.92%
|
315,000
|
90,000
|
40%
|
225,000
|
0%
|
225,000
|
-35.71%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.89
|
3.53%
|
900,524
|
35,000
|
4.04%
|
865,524
|
0%
|
865,524
|
-4.14%
|
Axis Arbitrage Regular Growth
|
1.64
|
0.07%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.26
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,413
|
-51.73%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,355
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,370
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,589
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,458
|
0%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,035
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.30
|
0.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.69
|
4.13%
|
337,000
|
0
|
0%
|
337,000
|
0%
|
337,000
|
-3.60%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.43
|
0.01%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
12,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.50
|
2.74%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
-44.75%
|
Axis Growth Opportunities Fund Regular Growth
|
46.92
|
5.55%
|
1,631,955
|
0
|
0%
|
1,631,955
|
0%
|
1,631,955
|
39.85%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.58%
|
38,448
|
10,861
|
39.37%
|
27,587
|
8.95%
|
25,321
|
12.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.26
|
0.85%
|
356,768
|
-357,000
|
-50.02%
|
713,768
|
0%
|
713,768
|
0%
|
SBI Infrastructure Fund Regular Growth
|
10.06
|
2.04%
|
350,000
|
180,000
|
105.88%
|
170,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.28
|
1.10%
|
9,697
|
0
|
0%
|
9,697
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.26
|
0.14%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.79
|
1.98%
|
27,393
|
27,393
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
526
|
526
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.56%
|
3,571
|
3,571
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
7.70
|
1.46%
|
267,899
|
267,899
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
48.00
|
1.13%
|
1,669,413
|
1,669,413
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.43
|
0.93%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.47
|
0.84%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.42
|
0.35%
|
432,000
|
432,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
52.81
|
0.65%
|
1,836,779
|
1,836,779
|
100%
|
-
|
-%
|
-
|
-%
|