HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-40%
|
125,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.39
|
0.63%
|
2,571
|
-1,174
|
-31.35%
|
3,745
|
-37.43%
|
5,985
|
9.12%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-7,529
|
-100%
|
7,529
|
0%
|
7,529
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.73
|
0.89%
|
11,528
|
3,547
|
44.44%
|
7,981
|
-68.95%
|
25,707
|
18.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.34
|
0.74%
|
2,279
|
170
|
8.06%
|
2,109
|
-52.67%
|
4,456
|
12.64%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,897
|
-100%
|
21,897
|
0%
|
21,897
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-82,098
|
-100%
|
82,098
|
0%
|
82,098
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.99
|
0.66%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-82.27%
|
141,000
|
4.44%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.35
|
0.91%
|
2,334
|
-898
|
-27.78%
|
3,232
|
-30.61%
|
4,658
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.27
|
0.20%
|
1,811
|
-23,189
|
-92.76%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-78,340
|
-100%
|
78,340
|
0%
|
78,340
|
17.48%
|
Axis Small Cap Fund Regular Growth
|
73.22
|
8.27%
|
489,576
|
314,566
|
179.74%
|
175,010
|
0%
|
175,010
|
3.36%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-267,816
|
-100%
|
267,816
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,171
|
-100%
|
54,171
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
1.07
|
0.04%
|
7,170
|
-91,785
|
-92.75%
|
98,955
|
0%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
5.08
|
2.86%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.82%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.72
|
1.34%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
11.75
|
0.06%
|
78,584
|
-1,006,110
|
-92.76%
|
1,084,694
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.68
|
1.82%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
57.20
|
2.06%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
10%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.10%
|
194
|
64
|
49.23%
|
130
|
19.27%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-60,240
|
-100%
|
60,240
|
-18.09%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
1.84
|
0.43%
|
12,317
|
-157,683
|
-92.75%
|
170,000
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
21.42
|
0.10%
|
143,203
|
-1,833,433
|
-92.76%
|
1,976,636
|
0%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.99
|
0.87%
|
133,687
|
-559,313
|
-80.71%
|
693,000
|
0%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
288.94
|
3.52%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-387,367
|
-100%
|
387,367
|
0%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-13,470
|
-100%
|
13,470
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
14,360
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
2,822
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
1,748
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
6,975
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
4,080
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,939
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,042
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,308
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,826
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
12,006
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
9,223
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,681
|
0%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.15
|
1.39%
|
7,707
|
0
|
0%
|
7,707
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-118,525
|
-100%
|
118,525
|
0%
|
-
|
-%
|