|
UTI Infrastructure Fund Regular Plan Growth
|
10.92
|
1.06%
|
280,000
|
45,000
|
19.15%
|
235,000
|
0%
|
235,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.49%
|
7,223
|
-985
|
-12.00%
|
8,208
|
1.07%
|
8,121
|
13.34%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
23.12
|
0.26%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
0%
|
|
Nippon India Value Fund - Growth
|
13.39
|
0.46%
|
343,503
|
0
|
0%
|
343,503
|
0%
|
343,503
|
70.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
662
|
-87
|
-11.62%
|
749
|
-16.22%
|
894
|
-8.87%
|
|
Nippon India Growth Fund - Growth
|
59.30
|
0.84%
|
1,520,808
|
-512,427
|
-25.20%
|
2,033,235
|
0%
|
2,033,235
|
0%
|
|
HSBC Value Growth
|
47.60
|
0.75%
|
1,220,918
|
0
|
0%
|
1,220,918
|
0%
|
1,220,918
|
-27.10%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.50%
|
19,792
|
-5,079
|
-20.42%
|
24,871
|
-16.28%
|
29,709
|
-5.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.51%
|
3,394
|
-1,344
|
-28.37%
|
4,738
|
-0.59%
|
4,766
|
-2.24%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.33
|
0.65%
|
623,886
|
0
|
0%
|
623,886
|
0%
|
623,886
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
128.53
|
1.76%
|
3,296,391
|
134,773
|
4.26%
|
3,161,618
|
41.76%
|
2,230,225
|
2.01%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,071,954
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.88
|
0.46%
|
22,639
|
0
|
0%
|
22,639
|
0%
|
22,639
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.66%
|
6,497
|
-262
|
-3.88%
|
6,759
|
-1.62%
|
6,870
|
-1.56%
|
|
HSBC Midcap Fund Growth
|
68.11
|
1.18%
|
1,746,800
|
0
|
0%
|
1,746,800
|
21.77%
|
1,434,500
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
9.75
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
65.71%
|
150,866
|
53.40%
|
|
Franklin Asian Equity Fund Growth
|
1.09
|
0.63%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
16.38
|
0.37%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.71
|
0.30%
|
223,278
|
0
|
0%
|
223,278
|
-17.09%
|
269,293
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.80
|
0.35%
|
123,002
|
0
|
0%
|
123,002
|
0%
|
123,002
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.18
|
0.35%
|
30,159
|
0
|
0%
|
30,159
|
0%
|
30,159
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.19
|
0.15%
|
133,030
|
0
|
0%
|
133,030
|
-11.23%
|
149,861
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
-3.58%
|
|
Nippon India Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
270
|
-405,583
|
-99.93%
|
405,853
|
-17.22%
|
490,253
|
-3.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
931
|
17
|
1.86%
|
914
|
6.03%
|
862
|
6.55%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
34.41
|
0.13%
|
882,597
|
0
|
0%
|
882,597
|
0%
|
882,597
|
0%
|
|
Franklin India Prima Fund Growth
|
101.61
|
1.55%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.30
|
1.06%
|
212,748
|
0
|
0%
|
212,748
|
0%
|
212,748
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,335
|
0%
|
|
HSBC Equity Savings Growth
|
0.63
|
0.81%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Nippon India Vision Fund - Growth
|
7.80
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.75
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.97
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
3.78
|
0.46%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.78
|
0.83%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|