|
UTI MNC Fund Regular Plan Growth
|
44.16
|
1.38%
|
624,979
|
0
|
0%
|
624,979
|
0%
|
624,979
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-99,759
|
-100%
|
99,759
|
-57.32%
|
233,740
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.65
|
0.35%
|
80,000
|
-7,500
|
-8.57%
|
87,500
|
-9.61%
|
96,805
|
-3.20%
|
|
Nippon India Multi Cap Fund - Growth
|
382.13
|
1.03%
|
5,408,382
|
-91,618
|
-1.67%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.99
|
1.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
190.77
|
0.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
28.57%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.97
|
0.75%
|
367,616
|
0
|
0%
|
367,616
|
0%
|
367,616
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.37
|
0.48%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
86.85
|
1.06%
|
1,229,148
|
0
|
0%
|
1,229,148
|
0%
|
1,229,148
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
141.31
|
1.36%
|
2,000,000
|
-50,000
|
-2.44%
|
2,050,000
|
-7.16%
|
2,208,037
|
-1.87%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
42.15
|
0.30%
|
596,586
|
0
|
0%
|
596,586
|
-53.22%
|
1,275,218
|
-36.24%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.16
|
0.30%
|
370,219
|
0
|
0%
|
370,219
|
0%
|
370,219
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.37
|
1.95%
|
330,798
|
0
|
0%
|
330,798
|
0%
|
330,798
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.65
|
2.23%
|
65,749
|
0
|
0%
|
65,749
|
0%
|
65,749
|
5.62%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.75
|
0.08%
|
10,669
|
0
|
0%
|
10,669
|
0%
|
10,669
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.47
|
0.08%
|
6,629
|
0
|
0%
|
6,629
|
0%
|
6,629
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,068
|
19
|
1.81%
|
1,049
|
102.51%
|
518
|
2.98%
|
|
Axis Quant Fund Regular Growth
|
13.92
|
1.19%
|
196,978
|
0
|
0%
|
196,978
|
0%
|
196,978
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
84.62
|
0.09%
|
1,197,585
|
0
|
0%
|
1,197,585
|
-18.11%
|
1,462,378
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
63.08
|
0.16%
|
892,763
|
0
|
0%
|
892,763
|
0%
|
892,763
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-7.41%
|
270,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.19
|
0.56%
|
130,000
|
0
|
0%
|
130,000
|
-7.14%
|
140,000
|
180%
|
|
Bandhan Multi Cap Fund Regular Growth
|
12.36
|
0.51%
|
175,000
|
-45,187
|
-20.52%
|
220,187
|
-26.60%
|
300,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
42
|
262.50%
|
16
|
0%
|
16
|
-15.79%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
586
|
-34
|
-5.48%
|
620
|
112.33%
|
292
|
88.39%
|
|
Bandhan Financial Services Fund Regular Growth
|
20.11
|
2.19%
|
284,668
|
0
|
0%
|
284,668
|
-4.76%
|
298,885
|
-9.33%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.18
|
0.03%
|
214,797
|
0
|
0%
|
214,797
|
0%
|
214,797
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,600
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.42
|
1.39%
|
5,997
|
0
|
0%
|
5,997
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.21
|
0.98%
|
17,089
|
17,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.42
|
0.68%
|
175,827
|
175,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.85
|
0.07%
|
68,588
|
68,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.33
|
1.00%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
46.09
|
1.96%
|
652,306
|
652,306
|
100%
|
-
|
-%
|
-
|
-%
|