|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,816
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,171
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-7,170
|
-100%
|
7,170
|
-92.75%
|
98,955
|
0%
|
|
HDFC Multi - Asset Fund
|
4.74
|
2.59%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.52
|
0.74%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.07
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
10.96
|
0.05%
|
78,584
|
0
|
0%
|
78,584
|
-92.76%
|
1,084,694
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.30
|
1.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
HDFC Childrens Fund
|
53.35
|
1.83%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
267
|
73
|
37.63%
|
194
|
49.23%
|
130
|
19.27%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,240
|
-18.09%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
1.72
|
0.41%
|
12,317
|
0
|
0%
|
12,317
|
-92.75%
|
170,000
|
0%
|
|
HDFC Mid Cap Fund
|
54.75
|
0.25%
|
392,521
|
249,318
|
174.10%
|
143,203
|
-92.76%
|
1,976,636
|
0%
|
|
UTI Dividend Yield Fund
|
18.65
|
0.78%
|
133,687
|
0
|
0%
|
133,687
|
-80.71%
|
693,000
|
0%
|
|
HDFC Small Cap Fund
|
269.49
|
3.05%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,367
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-40%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,470
|
0%
|
|
Taurus Flexi Cap Fund
|
2.66
|
1.28%
|
19,028
|
7,500
|
65.06%
|
11,528
|
44.44%
|
7,981
|
-68.95%
|
|
Taurus Discovery (Midcap) Fund
|
0.49
|
1.00%
|
3,529
|
1,250
|
54.85%
|
2,279
|
8.06%
|
2,109
|
-52.67%
|
|
Taurus ELSS Tax Saver Fund
|
0.57
|
0.89%
|
4,071
|
1,500
|
58.34%
|
2,571
|
-31.35%
|
3,745
|
-37.43%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-20%
|
25,000
|
-82.27%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,098
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,529
|
0%
|
|
Taurus Ethical Fund
|
0.50
|
1.23%
|
3,584
|
1,250
|
53.56%
|
2,334
|
-27.78%
|
3,232
|
-30.61%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
100%
|
|
Axis Small Cap Fund
|
65.31
|
6.30%
|
468,191
|
-21,385
|
-4.37%
|
489,576
|
179.74%
|
175,010
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,897
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,975
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,826
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,006
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,223
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,681
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,340
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.21
|
1.32%
|
8,707
|
1,000
|
12.98%
|
7,707
|
0%
|
7,707
|
100%
|
|
Principal Small Cap Fund
|
0.25
|
0.17%
|
1,811
|
0
|
0%
|
1,811
|
-92.76%
|
25,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,525
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.46
|
0.23%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
1.36%
|
1,395
|
1,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
6.05
|
1.89%
|
43,360
|
43,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.67
|
0.04%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|