|
UTI MNC Fund Regular Plan Growth
|
46.75
|
1.47%
|
624,979
|
0
|
0%
|
624,979
|
0%
|
624,979
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,759
|
-57.32%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.49
|
0.33%
|
73,443
|
-6,557
|
-8.20%
|
80,000
|
-8.57%
|
87,500
|
-9.61%
|
|
Nippon India Multi Cap Fund - Growth
|
404.60
|
1.06%
|
5,408,382
|
0
|
0%
|
5,408,382
|
-1.67%
|
5,500,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.20
|
1.22%
|
724,464
|
-25,536
|
-3.40%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.50
|
0.79%
|
367,616
|
0
|
0%
|
367,616
|
0%
|
367,616
|
0%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.75
|
2.03%
|
330,798
|
0
|
0%
|
330,798
|
0%
|
330,798
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.92
|
2.29%
|
65,749
|
0
|
0%
|
65,749
|
0%
|
65,749
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.45
|
0.47%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
91.95
|
1.09%
|
1,229,148
|
0
|
0%
|
1,229,148
|
0%
|
1,229,148
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.09
|
0.53%
|
175,000
|
0
|
0%
|
175,000
|
-20.52%
|
220,187
|
-26.60%
|
|
Bandhan Financial Services Fund Regular Growth
|
21.30
|
2.30%
|
284,668
|
0
|
0%
|
284,668
|
0%
|
284,668
|
-4.76%
|
|
UTI Value fund Fund-Regular Plan Growth
|
141.26
|
1.34%
|
1,888,212
|
-111,788
|
-5.59%
|
2,000,000
|
-2.44%
|
2,050,000
|
-7.16%
|
|
Nippon India Small Cap Fund - Growth
|
201.99
|
0.33%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.73
|
0.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-7.14%
|
|
HDFC Balanced Advantage Fund Growth
|
89.59
|
0.09%
|
1,197,585
|
0
|
0%
|
1,197,585
|
0%
|
1,197,585
|
-18.11%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.70
|
0.32%
|
370,219
|
0
|
0%
|
370,219
|
0%
|
370,219
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.80
|
0.08%
|
10,669
|
0
|
0%
|
10,669
|
0%
|
10,669
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.50
|
0.08%
|
6,629
|
0
|
0%
|
6,629
|
0%
|
6,629
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,101
|
33
|
3.09%
|
1,068
|
1.81%
|
1,049
|
102.51%
|
|
Axis Quant Fund Regular Growth
|
7.45
|
0.63%
|
99,530
|
-97,448
|
-49.47%
|
196,978
|
0%
|
196,978
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
2
|
3.45%
|
58
|
262.50%
|
16
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
635
|
49
|
8.36%
|
586
|
-5.48%
|
620
|
112.33%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-7.41%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.31
|
0.99%
|
4,089
|
-1,908
|
-31.82%
|
5,997
|
0%
|
5,997
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
66.79
|
0.17%
|
892,763
|
0
|
0%
|
892,763
|
0%
|
892,763
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
43.28
|
0.30%
|
578,555
|
-18,031
|
-3.02%
|
596,586
|
0%
|
596,586
|
-53.22%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.07
|
0.03%
|
214,797
|
0
|
0%
|
214,797
|
0%
|
214,797
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund Growth
|
1.28
|
1.01%
|
17,089
|
0
|
0%
|
17,089
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.69
|
1.19%
|
289,964
|
114,137
|
64.91%
|
175,827
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.53
|
0.29%
|
287,740
|
219,152
|
319.52%
|
68,588
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.80
|
1.56%
|
197,813
|
65,813
|
49.86%
|
132,000
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
50.67
|
2.12%
|
677,306
|
25,000
|
3.83%
|
652,306
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.66
|
1.34%
|
62,273
|
62,273
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
64.06
|
1.63%
|
856,332
|
856,332
|
100%
|
-
|
-%
|
-
|
-%
|