|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-866,027
|
-100%
|
866,027
|
0%
|
866,027
|
17.45%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.41
|
1.35%
|
2,085,763
|
0
|
0%
|
2,085,763
|
0%
|
2,085,763
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
925
|
13
|
1.43%
|
912
|
5.31%
|
866
|
0.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.59%
|
13,141
|
1,572
|
13.59%
|
11,569
|
7.21%
|
10,791
|
12.16%
|
|
HDFC Balanced Advantage Fund Growth
|
198.08
|
0.45%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.86
|
2.27%
|
2,704,242
|
0
|
0%
|
2,704,242
|
-8.30%
|
2,948,931
|
49.77%
|
|
HDFC Focused 30 Fund Growth
|
9.89
|
1.94%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
16.26
|
2.33%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
HDFC Value Fund Growth
|
31.95
|
0.71%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
HDFC Equity Savings Fund Growth
|
22.82
|
0.53%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
64.73
|
0.87%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
948,512
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,383,052
|
-100%
|
2,383,052
|
0%
|
2,383,052
|
4.38%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
54.08
|
0.46%
|
6,128,153
|
0
|
0%
|
6,128,153
|
0%
|
6,128,153
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
28.27
|
1.51%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
121.31
|
0.81%
|
13,746,538
|
0
|
0%
|
13,746,538
|
0%
|
13,746,538
|
1.41%
|
|
ICICI Prudential Equity Savings Fund Growth
|
17.65
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
70.60
|
0.63%
|
8,000,000
|
0
|
0%
|
8,000,000
|
6.67%
|
7,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
15.66
|
0.38%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.01
|
9.39%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
Franklin Build India Fund Growth
|
17.65
|
1.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
22.76
|
1.40%
|
2,578,930
|
0
|
0%
|
2,578,930
|
0%
|
2,578,930
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,377
|
107
|
4.71%
|
2,270
|
6.57%
|
2,130
|
16.65%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.55
|
2.61%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
27.72
|
4.25%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
Templeton India Value Fund Growth
|
5.30
|
1.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.11
|
1.39%
|
1,258,998
|
16,570
|
1.33%
|
1,242,428
|
12.81%
|
1,101,333
|
10.00%
|
|
HSBC Midcap Fund Growth
|
49.74
|
0.83%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0%
|
5,636,347
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
43.93
|
4.08%
|
4,977,945
|
0
|
0%
|
4,977,945
|
0%
|
4,977,945
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.52
|
0.77%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
5,837,411
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
71.81
|
1.21%
|
8,137,244
|
2,261,000
|
38.48%
|
5,876,244
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.38
|
0.47%
|
156,245
|
156,245
|
100%
|
-
|
-%
|
-
|
-%
|