|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,272,506
|
-9.28%
|
2,504,890
|
-26.89%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
717,637
|
0%
|
717,637
|
4.48%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,042,401
|
0%
|
1,042,401
|
7.00%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,291,213
|
0%
|
1,291,213
|
5.66%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,000
|
21.54%
|
77,338
|
450.72%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,672
|
5.89%
|
214,064
|
-2.17%
|
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,175,000
|
14.87%
|
1,893,517
|
520.38%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155
|
2.65%
|
151
|
-0.66%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,152
|
0%
|
1,152
|
5.88%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151
|
4.86%
|
151
|
4.86%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137
|
5.38%
|
130
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
100%
|
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,190
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,497
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
100%
|
-
|
-%
|