UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,965
|
-100%
|
3,965
|
0%
|
3,965
|
-49.99%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-13,660
|
-100%
|
13,660
|
0%
|
13,660
|
-49.24%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
95.96
|
2.48%
|
401,049
|
0
|
0%
|
401,049
|
20.24%
|
333,535
|
92.18%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.76
|
2.35%
|
99,320
|
0
|
0%
|
99,320
|
1993.15%
|
4,745
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-6,647
|
-100%
|
6,647
|
0%
|
6,647
|
-50.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
201.25
|
2.38%
|
841,114
|
65,285
|
8.41%
|
775,829
|
25.49%
|
618,223
|
69.37%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,545
|
-100%
|
82,545
|
0%
|
82,545
|
-39.99%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,149
|
-100%
|
37,149
|
0%
|
37,149
|
-50.43%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
22.56
|
3.14%
|
94,298
|
0
|
0%
|
94,298
|
0%
|
94,298
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-37,149
|
-100%
|
37,149
|
-50%
|
74,298
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,787
|
-100%
|
1,787
|
-49.99%
|
1,787
|
-49.99%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-2,480
|
-100%
|
2,480
|
-49.99%
|
2,480
|
-49.99%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,528
|
-100%
|
13,528
|
0%
|
13,528
|
-47.01%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-44.13%
|
600
|
-44.13%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
75.37
|
1.59%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
40%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.98
|
0.68%
|
25,005
|
0
|
0%
|
25,005
|
0%
|
25,005
|
-51.70%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-272,800
|
-100%
|
272,800
|
-65.68%
|
794,764
|
-9.69%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-57,105
|
-100%
|
57,105
|
0%
|
57,105
|
-25.94%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.54
|
0.11%
|
77,500
|
0
|
0%
|
77,500
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
15.73
|
0.16%
|
65,754
|
0
|
0%
|
65,754
|
0%
|
65,754
|
0%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-40,591
|
-100%
|
40,591
|
-65.56%
|
117,869
|
-21.42%
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,965
|
-100%
|
3,965
|
0%
|
3,965
|
-49.99%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-93,150
|
-100%
|
93,150
|
0%
|
93,150
|
-50%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-25,005
|
-100%
|
25,005
|
0%
|
25,005
|
-50%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,051
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.74
|
0.85%
|
32,340
|
0
|
0%
|
32,340
|
4.46%
|
30,958
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,348
|
-100%
|
12,348
|
0%
|
12,348
|
-50%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,304
|
-100%
|
29,304
|
0%
|
29,304
|
-50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-16,047
|
-100%
|
16,047
|
0%
|
16,047
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-18,693
|
-100%
|
18,693
|
0%
|
18,693
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-20.14%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,281
|
-100%
|
25,281
|
0%
|
25,281
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-13,410
|
-100%
|
13,410
|
0%
|
13,410
|
-63.58%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,613
|
-100%
|
26,613
|
0%
|
26,613
|
-50%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-39,921
|
-100%
|
39,921
|
0%
|
39,921
|
-50.00%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,130
|
-100%
|
43,130
|
-48.37%
|
83,529
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-39,920
|
-100%
|
39,920
|
0%
|
39,920
|
-50.00%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-60,005
|
-100%
|
60,005
|
0%
|
60,005
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
26.67
|
1.14%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
-2.81%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
29.87
|
0.26%
|
124,844
|
0
|
0%
|
124,844
|
0%
|
124,844
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.45
|
0.35%
|
64,580
|
0
|
0%
|
64,580
|
0%
|
64,580
|
0%
|
Tata Infrastructure Fund Growth
|
19.04
|
0.89%
|
79,590
|
0
|
0%
|
79,590
|
0%
|
79,590
|
-15.86%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-111,447
|
-100%
|
111,447
|
0%
|
111,447
|
-50%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-24,937
|
-100%
|
24,937
|
-50.06%
|
49,937
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.47
|
0.11%
|
106,461
|
0
|
0%
|
106,461
|
0%
|
106,461
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,827
|
-100%
|
20,827
|
0%
|
20,827
|
-50.00%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.62
|
1.03%
|
73,658
|
0
|
0%
|
73,658
|
0%
|
73,658
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.10
|
0.12%
|
79,839
|
0
|
0%
|
79,839
|
0%
|
79,839
|
0%
|
Tata Multicap Fund Regular Growth
|
12.74
|
0.43%
|
53,226
|
0
|
0%
|
53,226
|
0%
|
53,226
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.71
|
0.31%
|
32,230
|
0
|
0%
|
32,230
|
0%
|
32,230
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.50
|
0.57%
|
35,507
|
-6,145
|
-14.75%
|
41,652
|
0%
|
41,652
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-55,724
|
-100%
|
55,724
|
-50.00%
|
111,447
|
-51.85%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-31.68%
|
73,188
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-111,447
|
-100%
|
111,447
|
0%
|
111,447
|
-50%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.39
|
2.51%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
37.65
|
2.50%
|
157,335
|
57,335
|
57.34%
|
100,000
|
100%
|
-
|
-%
|