UTI Children's Hybrid Fund - Regular Plan
|
17.16
|
0.41%
|
946,272
|
0
|
0%
|
946,272
|
-7.44%
|
1,022,303
|
2.11%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-832,756
|
-100%
|
832,756
|
-67.17%
|
2,536,812
|
-26.19%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.11
|
0.70%
|
447,013
|
0
|
0%
|
447,013
|
-4.07%
|
465,967
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.68
|
0.52%
|
1,195,512
|
-52,786
|
-4.23%
|
1,248,298
|
-9.82%
|
1,384,186
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.20
|
0.45%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
54.50
|
2.38%
|
3,005,109
|
400,000
|
15.35%
|
2,605,109
|
0%
|
2,605,109
|
-14.69%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.20
|
1.72%
|
2,768,201
|
0
|
0%
|
2,768,201
|
-9.28%
|
3,051,317
|
-1.09%
|
Kotak Debt Hybrid Growth
|
5.30
|
0.57%
|
292,136
|
0
|
0%
|
292,136
|
52.05%
|
192,136
|
0%
|
HSBC Value Growth
|
150.61
|
1.94%
|
8,305,183
|
-201,033
|
-2.36%
|
8,506,216
|
0%
|
8,506,216
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
68.75
|
0.95%
|
3,791,135
|
0
|
0%
|
3,791,135
|
0%
|
3,791,135
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-575,962
|
-100%
|
575,962
|
-5.13%
|
607,092
|
-14.14%
|
HDFC Small Cap Fund Growth
|
871.23
|
6.75%
|
48,041,506
|
-144,195
|
-0.30%
|
48,185,701
|
-3.63%
|
50,000,000
|
-3.40%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
19.04
|
0.69%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-48.78%
|
2,050,000
|
36.67%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.67
|
0.91%
|
919,200
|
0
|
0%
|
919,200
|
0%
|
919,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.88
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
11.42
|
0.32%
|
629,481
|
-48,773
|
-7.19%
|
678,254
|
-9.10%
|
746,170
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.07
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-41.18%
|
Tata Small Cap Fund Regular Growth
|
8.47
|
0.55%
|
467,296
|
0
|
0%
|
467,296
|
0%
|
467,296
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.32
|
2.36%
|
237,959
|
9,255
|
4.05%
|
228,704
|
0%
|
228,704
|
12.43%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,909
|
3
|
0.16%
|
1,906
|
0%
|
1,906
|
9.04%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,937
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.53
|
0.98%
|
304,856
|
0
|
0%
|
304,856
|
0%
|
304,856
|
2.20%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.47
|
1.00%
|
1,183,926
|
0
|
0%
|
1,183,926
|
-2.05%
|
1,208,678
|
2.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.75%
|
85,663
|
-914
|
-1.06%
|
86,577
|
6.15%
|
81,564
|
10.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
5,771
|
259
|
4.70%
|
5,512
|
4.28%
|
5,286
|
7.44%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
19.31
|
1.32%
|
1,065,000
|
0
|
0%
|
1,065,000
|
-42.65%
|
1,857,000
|
-37.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.76%
|
90,648
|
-1,236
|
-1.35%
|
91,884
|
6.40%
|
86,358
|
25.80%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
23.66
|
1.43%
|
1,304,703
|
0
|
0%
|
1,304,703
|
0%
|
1,304,703
|
12.99%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.91
|
2.45%
|
50,246
|
-708
|
-1.39%
|
50,954
|
21.98%
|
41,771
|
15.65%
|
HSBC ELSS Tax saver Fund Growth
|
17.89
|
0.49%
|
986,600
|
0
|
0%
|
986,600
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
19.28
|
1.33%
|
1,063,200
|
0
|
0%
|
1,063,200
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-910,605
|
-100%
|
910,605
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.01
|
0.92%
|
1,489,463
|
1,489,463
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.66
|
0.78%
|
91,300
|
91,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.38
|
0.91%
|
131,478
|
131,478
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
3.42
|
0.93%
|
188,700
|
188,700
|
100%
|
-
|
-%
|
-
|
-%
|