|
UTI Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,816
|
0%
|
|
UTI Multi Asset Allocation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,171
|
0%
|
|
UTI Retirement Fund Reg
|
0
|
-%
|
0
|
-7,170
|
-100%
|
7,170
|
-92.75%
|
98,955
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
4.74
|
2.59%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.52
|
0.74%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
9.07
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Hybrid Eq Gr
|
10.96
|
0.05%
|
78,584
|
0
|
0%
|
78,584
|
-92.76%
|
1,084,694
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
5.30
|
1.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Bandhan Cnsrv Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
HDFC Childrens (Lock-in)
|
53.35
|
1.83%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
UTI Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
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 Pru Technology Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,240
|
-18.09%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
ICICI Pru Exports and Services Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Reg Gr
|
1.72
|
0.41%
|
12,317
|
0
|
0%
|
12,317
|
-92.75%
|
170,000
|
0%
|
|
HDFC Mid Cap Gr
|
54.75
|
0.25%
|
392,521
|
249,318
|
174.10%
|
143,203
|
-92.76%
|
1,976,636
|
0%
|
|
UTI Dividend Yield Reg Gr
|
18.65
|
0.78%
|
133,687
|
0
|
0%
|
133,687
|
-80.71%
|
693,000
|
0%
|
|
HDFC Small Cap Gr
|
269.49
|
3.05%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
UTI Value fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,367
|
0%
|
|
HSBC Small Cap Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-40%
|
|
ICICI Pru Smallcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,470
|
0%
|
|
Taurus Flexi Cap Gr
|
2.66
|
1.28%
|
19,028
|
7,500
|
65.06%
|
11,528
|
44.44%
|
7,981
|
-68.95%
|
|
Taurus Discovery (Midcap) Gr
|
0.49
|
1.00%
|
3,529
|
1,250
|
54.85%
|
2,279
|
8.06%
|
2,109
|
-52.67%
|
|
Taurus ELSS Tax Saver Gr
|
0.57
|
0.89%
|
4,071
|
1,500
|
58.34%
|
2,571
|
-31.35%
|
3,745
|
-37.43%
|
|
Aditya BSL Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Digital India Gr
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-20%
|
25,000
|
-82.27%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,098
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,529
|
0%
|
|
Taurus Ethical Gr
|
0.50
|
1.23%
|
3,584
|
1,250
|
53.56%
|
2,334
|
-27.78%
|
3,232
|
-30.61%
|
|
Edelweiss Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
100%
|
|
Axis Small Cap Fund Reg Gr
|
65.31
|
6.30%
|
468,191
|
-21,385
|
-4.37%
|
489,576
|
179.74%
|
175,010
|
0%
|
|
Edelweiss Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
Aditya BSL Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
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 Adv FTF Ser II-IV Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,975
|
0%
|
|
UTI Dual Adv FTF Ser II-V Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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 CPO Ser VIII-III 1281 Days Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,826
|
0%
|
|
UTI CPO Ser VIII-I 1278 Days Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,006
|
0%
|
|
UTI CPO Ser VIII-II 1831 Days Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,223
|
0%
|
|
UTI CPO Ser VIII-IV 1996 Days Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,681
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,340
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
1.21
|
1.32%
|
8,707
|
1,000
|
12.98%
|
7,707
|
0%
|
7,707
|
100%
|
|
Principal Small Cap Reg Gr
|
0.25
|
0.17%
|
1,811
|
0
|
0%
|
1,811
|
-92.76%
|
25,000
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,525
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.08%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
1.46
|
0.23%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.19
|
1.36%
|
1,395
|
1,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Reg Gr
|
6.05
|
1.89%
|
43,360
|
43,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
1.67
|
0.04%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|