UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.83
|
0.93%
|
5,400,892
|
1,225,000
|
29.34%
|
4,175,892
|
5.03%
|
3,975,892
|
90.98%
|
UTI Retirement Fund - Regular Plan
|
12.83
|
0.47%
|
1,512,140
|
290,512
|
23.78%
|
1,221,628
|
11.40%
|
1,096,628
|
82.77%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,586
|
-82.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.56
|
1.82%
|
1,833,297
|
368,874
|
25.19%
|
1,464,423
|
16.27%
|
1,259,531
|
27.17%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
3,941
|
1,319
|
50.31%
|
2,622
|
50%
|
1,748
|
19.32%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.94
|
0.16%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.58%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
-37.38%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
55.15
|
0.51%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.67
|
0.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.49
|
0.12%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.26
|
0.08%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
6.10
|
0.07%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
5.71
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
28.27
|
0.14%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.05
|
0.20%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
45.31
|
0.48%
|
5,339,634
|
-320,602
|
-5.66%
|
5,660,236
|
0%
|
5,660,236
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.76
|
0.17%
|
325,562
|
-20,038
|
-5.80%
|
345,600
|
0%
|
345,600
|
0%
|
Nippon India Equity Savings Growth
|
6.28
|
0.62%
|
739,887
|
-60,113
|
-7.51%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,054
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,846
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,962
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,361
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,782
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,871
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,305
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,319
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111,036
|
-1.04%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,105
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,509
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,910
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,105
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
718,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.60%
|
135,873
|
38,415
|
39.42%
|
97,458
|
8.93%
|
89,470
|
12.19%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
6.28
|
0.62%
|
739,887
|
-60,113
|
-7.51%
|
800,000
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
45.31
|
0.48%
|
5,339,634
|
-320,602
|
-5.66%
|
5,660,236
|
0%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.11
|
2.61%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
1,859
|
1,859
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.58%
|
12,621
|
12,621
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.03
|
2.10%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.19%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.28
|
2.62%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.12
|
1.25%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|