UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.70
|
0.84%
|
133,687
|
0
|
0%
|
133,687
|
0%
|
133,687
|
-80.71%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
2.91
|
1.33%
|
18,778
|
-250
|
-1.31%
|
19,028
|
65.06%
|
11,528
|
44.44%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
1.15%
|
3,779
|
250
|
7.08%
|
3,529
|
54.85%
|
2,279
|
8.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.95%
|
4,071
|
0
|
0%
|
4,071
|
58.34%
|
2,571
|
-31.35%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.50%
|
4,084
|
500
|
13.95%
|
3,584
|
53.56%
|
2,334
|
-27.78%
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-12,317
|
-100%
|
12,317
|
0%
|
12,317
|
-92.75%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,170
|
-92.75%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
310
|
43
|
16.10%
|
267
|
37.63%
|
194
|
49.23%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-20%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-78,584
|
-100%
|
78,584
|
0%
|
78,584
|
-92.76%
|
HDFC Multi - Asset Growth
|
5.27
|
2.72%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
97.48
|
0.43%
|
629,421
|
236,900
|
60.35%
|
392,521
|
174.10%
|
143,203
|
-92.76%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
72.51
|
6.04%
|
468,191
|
0
|
0%
|
468,191
|
-4.37%
|
489,576
|
179.74%
|
HDFC Small Cap Fund Growth
|
299.21
|
3.27%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.07
|
1.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.89
|
1.68%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.80%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
HDFC Childrens Fund(Lock-in)
|
59.24
|
1.98%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.35
|
1.33%
|
8,707
|
0
|
0%
|
8,707
|
12.98%
|
7,707
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.28
|
0.18%
|
1,811
|
0
|
0%
|
1,811
|
0%
|
1,811
|
-92.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
126
|
1
|
0.80%
|
125
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
1.51%
|
1,564
|
169
|
12.11%
|
1,395
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.62
|
2.29%
|
49,195
|
5,835
|
13.46%
|
43,360
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.40
|
0.83%
|
2,579
|
2,579
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.71
|
1.03%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|