UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-44.13%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,787
|
-49.99%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,480
|
-49.99%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,410
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
67.99
|
1.53%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,447
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,130
|
-48.37%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,545
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,660
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.40
|
0.64%
|
25,005
|
0
|
0%
|
25,005
|
0%
|
25,005
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,528
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,965
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,965
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,105
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-31.68%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,827
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.90
|
1.00%
|
73,658
|
0
|
0%
|
73,658
|
0%
|
73,658
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,005
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.23
|
0.12%
|
79,839
|
0
|
0%
|
79,839
|
0%
|
79,839
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,348
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,304
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,920
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,047
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.94
|
0.35%
|
64,580
|
0
|
0%
|
64,580
|
0%
|
64,580
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,693
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,937
|
-50.06%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,921
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.16
|
2.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,281
|
0%
|
Tata Multicap Fund Regular Growth
|
11.49
|
0.43%
|
53,226
|
0
|
0%
|
53,226
|
0%
|
53,226
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.35
|
3.20%
|
94,298
|
0
|
0%
|
94,298
|
0%
|
94,298
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,613
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
24.06
|
1.18%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,724
|
-50.00%
|
Franklin India Prima Fund Growth
|
26.95
|
0.25%
|
124,844
|
0
|
0%
|
124,844
|
0%
|
124,844
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,005
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-99,320
|
-100%
|
99,320
|
0%
|
99,320
|
1993.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.73
|
0.11%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,150
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,149
|
-50%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,800
|
-65.68%
|
Tata Infrastructure Fund Growth
|
17.18
|
0.92%
|
79,590
|
0
|
0%
|
79,590
|
0%
|
79,590
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,447
|
0%
|
Motilal Oswal Focused Regular Growth
|
40.73
|
3.12%
|
188,702
|
31,367
|
19.94%
|
157,335
|
57.34%
|
100,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
22.98
|
0.11%
|
106,461
|
0
|
0%
|
106,461
|
0%
|
106,461
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
86.57
|
2.54%
|
401,049
|
0
|
0%
|
401,049
|
0%
|
401,049
|
20.24%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.98
|
0.89%
|
32,340
|
0
|
0%
|
32,340
|
0%
|
32,340
|
4.46%
|
Tata Balanced Advantage Fund Regular Growth
|
14.19
|
0.15%
|
65,754
|
0
|
0%
|
65,754
|
0%
|
65,754
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,647
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
189.15
|
2.48%
|
876,265
|
35,151
|
4.18%
|
841,114
|
8.41%
|
775,829
|
25.49%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,591
|
-65.56%
|
Bandhan Midcap Fund Regular Growth
|
7.66
|
0.57%
|
35,507
|
0
|
0%
|
35,507
|
-14.75%
|
41,652
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
6.96
|
0.30%
|
32,230
|
0
|
0%
|
32,230
|
0%
|
32,230
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,149
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.17
|
0.99%
|
5,427
|
5,427
|
100%
|
-
|
-%
|
-
|
-%
|