|
UTI Infrastructure Fund Regular Plan Growth
|
14.75
|
1.23%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
22.13
|
0.43%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.50
|
0.52%
|
161,305
|
0
|
0%
|
166,683
|
0%
|
166,683
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.12
|
0.51%
|
40,259
|
0
|
0%
|
41,037
|
0%
|
41,037
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.74
|
0.20%
|
146,938
|
-4,204
|
-2.78%
|
151,142
|
-8.16%
|
173,534
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.49
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.27
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
9.13
|
1.07%
|
173,316
|
0
|
0%
|
173,316
|
1.18%
|
171,287
|
13.22%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.49
|
1.15%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Bluechip Growth
|
15.81
|
0.78%
|
300,000
|
-16,343
|
-5.17%
|
322,581
|
0%
|
322,581
|
86.92%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Prima Fund Growth
|
137.33
|
2.01%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
208.47
|
2.28%
|
3,956,169
|
182,224
|
4.83%
|
3,773,945
|
0.60%
|
3,571,261
|
2.43%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,074
|
-67.06%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
22.81
|
0.37%
|
432,869
|
-33,523
|
-7.19%
|
472,858
|
0%
|
472,858
|
-1.34%
|
|
Franklin Asian Equity Fund Growth
|
1.45
|
0.58%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
-1.50%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.51%
|
12,246
|
2,074
|
20.39%
|
10,172
|
22.69%
|
8,291
|
-2.49%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
31.25
|
0.31%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
0%
|
|
Nippon India Vision Fund - Growth
|
17.60
|
0.66%
|
333,933
|
50,000
|
17.61%
|
283,933
|
0%
|
283,933
|
0%
|
|
Nippon India Value Fund - Growth
|
22.79
|
0.71%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
1,245
|
17
|
1.38%
|
1,147
|
3.80%
|
1,147
|
3.80%
|
|
Nippon India Growth Fund - Growth
|
27.79
|
0.34%
|
527,426
|
-500,000
|
-48.67%
|
1,027,426
|
0%
|
1,027,426
|
0%
|
|
HSBC Value Growth
|
57.54
|
0.91%
|
1,091,900
|
0
|
0%
|
1,220,918
|
0%
|
1,220,918
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
0.53%
|
27,805
|
7,083
|
34.18%
|
20,722
|
-4.30%
|
21,653
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.68%
|
6,415
|
560
|
9.56%
|
5,855
|
1.21%
|
5,785
|
-13.90%
|
|
HSBC Midcap Fund Growth
|
76.21
|
1.30%
|
1,446,200
|
0
|
0%
|
1,446,200
|
0%
|
1,446,200
|
-17.21%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.99
|
1.29%
|
436,278
|
36,278
|
9.07%
|
400,000
|
14.29%
|
350,000
|
40%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.05
|
0.39%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
22.03
|
1.84%
|
418,139
|
18,139
|
4.53%
|
350,000
|
0%
|
350,000
|
40%
|
|
HSBC Equity Savings Growth
|
0.69
|
0.99%
|
13,170
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
633
|
0
|
0%
|
633
|
0%
|
633
|
-4.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.53%
|
6,014
|
2,419
|
67.29%
|
3,595
|
11.51%
|
3,224
|
10.60%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.18
|
0.03%
|
136,259
|
-208,283
|
-60.45%
|
472,598
|
0%
|
472,598
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.59
|
0.50%
|
30,250
|
0
|
0%
|
30,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.17
|
0.68%
|
230,981
|
0
|
0%
|
230,981
|
2.45%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
4.74
|
0.85%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
4.33
|
0.71%
|
82,256
|
82,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.13
|
2.32%
|
21,461
|
21,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.82
|
0.91%
|
148,352
|
148,352
|
100%
|
-
|
-%
|
-
|
-%
|