|
UTI MNC Fund Regular Plan Growth
|
39.51
|
1.27%
|
624,979
|
0
|
0%
|
624,979
|
0%
|
624,979
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
6.31
|
0.55%
|
99,759
|
-133,981
|
-57.32%
|
233,740
|
0%
|
233,740
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.53
|
0.34%
|
87,500
|
-9,305
|
-9.61%
|
96,805
|
-3.20%
|
100,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
347.68
|
0.99%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.41
|
1.16%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
129.59
|
1.31%
|
2,050,000
|
-158,037
|
-7.16%
|
2,208,037
|
-1.87%
|
2,250,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
170.68
|
0.30%
|
2,700,000
|
0
|
0%
|
2,700,000
|
28.57%
|
2,100,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.24
|
0.70%
|
367,616
|
0
|
0%
|
367,616
|
0%
|
367,616
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
77.70
|
1.00%
|
1,229,148
|
0
|
0%
|
1,229,148
|
0%
|
1,229,148
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.44
|
0.46%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
100%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.91
|
1.80%
|
330,798
|
0
|
0%
|
330,798
|
0%
|
330,798
|
3.26%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.16
|
2.08%
|
65,749
|
0
|
0%
|
65,749
|
5.62%
|
62,250
|
15.30%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.92
|
0.60%
|
220,187
|
-79,813
|
-26.60%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
18.00
|
2.03%
|
284,668
|
-14,217
|
-4.76%
|
298,885
|
-9.33%
|
329,648
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.80
|
1.08%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.22
|
0.52%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
180%
|
50,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,998
|
26.41%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
37.71
|
0.29%
|
596,586
|
-678,632
|
-53.22%
|
1,275,218
|
-36.24%
|
2,000,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,493
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.40
|
0.28%
|
370,219
|
0
|
0%
|
370,219
|
0%
|
370,219
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-282,600
|
-100%
|
282,600
|
0%
|
282,600
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,703
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.67
|
0.08%
|
10,669
|
0
|
0%
|
10,669
|
0%
|
10,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,049
|
531
|
102.51%
|
518
|
2.98%
|
503
|
1.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
620
|
328
|
112.33%
|
292
|
88.39%
|
155
|
13.97%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,194
|
-40.43%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
13.58
|
0.02%
|
214,797
|
0
|
0%
|
214,797
|
0%
|
214,797
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
75.71
|
0.08%
|
1,197,585
|
-264,793
|
-18.11%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
56.44
|
0.15%
|
892,763
|
0
|
0%
|
892,763
|
0%
|
892,763
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.42
|
0.08%
|
6,629
|
0
|
0%
|
6,629
|
0%
|
6,629
|
0%
|
|
Axis Quant Fund Regular Growth
|
12.45
|
1.11%
|
196,978
|
0
|
0%
|
196,978
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
1.33%
|
5,997
|
5,997
|
100%
|
-
|
-%
|
-
|
-%
|