|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.36
|
0.28%
|
586,014
|
0
|
0%
|
586,014
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
42.18
|
0.56%
|
3,887,381
|
0
|
0%
|
3,887,381
|
0%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
10.44
|
0.47%
|
961,953
|
0
|
0%
|
961,953
|
0%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
26.02
|
1.94%
|
2,397,885
|
0
|
0%
|
2,397,885
|
50.07%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0.88
|
0.65%
|
81,289
|
0
|
0%
|
81,289
|
0%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
2.02
|
0.70%
|
185,860
|
0
|
0%
|
185,860
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.85
|
0.02%
|
447,141
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.78
|
0.45%
|
440,191
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.47
|
1.16%
|
1,241,072
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
12.04
|
1.45%
|
1,109,945
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
7.12
|
1.49%
|
655,915
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
239
|
39
|
19.50%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.76
|
2.21%
|
346,155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
57.44
|
0.37%
|
5,294,368
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.33
|
1.91%
|
675,191
|
123,405
|
22.36%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.08
|
0.34%
|
7,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.06
|
0.20%
|
5,121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.16
|
0.36%
|
14,507
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.05
|
0.20%
|
4,851
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.15
|
0.14%
|
13,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.12
|
1.23%
|
287,516
|
-2,216
|
-0.76%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.18
|
0.15%
|
16,839
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.13
|
0.13%
|
11,654
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.21
|
0.25%
|
19,553
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.10
|
0.22%
|
8,930
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.06
|
0.12%
|
5,675
|
0
|
0%
|
-
|
-%
|
-
|
-%
|