|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.94
|
0.80%
|
768,249
|
34,781
|
4.74%
|
733,468
|
0%
|
733,468
|
-12.00%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.97
|
0.11%
|
610,898
|
0
|
0%
|
610,898
|
-16.04%
|
727,610
|
263.81%
|
|
HSBC Equity Savings Growth
|
1.07
|
0.83%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
HSBC Value Growth
|
139.65
|
1.74%
|
2,755,000
|
0
|
0%
|
2,755,000
|
0%
|
2,755,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
119.06
|
1.80%
|
2,348,745
|
-299,000
|
-11.29%
|
2,647,745
|
0%
|
2,647,745
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,507
|
-100%
|
3,507
|
-34.62%
|
5,364
|
-58.30%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,191
|
-64.15%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.97
|
1.50%
|
255,772
|
9,408
|
3.82%
|
246,364
|
0%
|
246,364
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
27.63
|
0.74%
|
545,164
|
0
|
0%
|
545,164
|
0%
|
545,164
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
59.35
|
1.11%
|
1,170,912
|
129,594
|
12.45%
|
1,041,318
|
14.07%
|
912,859
|
1.68%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
-80%
|
|
HSBC Midcap Fund Growth
|
93.62
|
1.61%
|
1,847,000
|
114,115
|
6.59%
|
1,732,885
|
2.83%
|
1,685,200
|
5.44%
|
|
UTI Retirement Fund - Regular Plan
|
13.65
|
0.50%
|
269,293
|
0
|
0%
|
269,293
|
21.14%
|
222,294
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
2.16
|
0.81%
|
42,639
|
0
|
0%
|
42,639
|
0%
|
42,639
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
899
|
128
|
16.60%
|
771
|
40.44%
|
549
|
50.41%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.67%
|
27,783
|
1,189
|
4.47%
|
26,594
|
39.37%
|
19,081
|
8.95%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.69
|
1.02%
|
250,298
|
0
|
0%
|
250,298
|
0%
|
250,298
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.42
|
1.13%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
Franklin India Prima Fund Growth
|
137.17
|
1.83%
|
2,706,125
|
0
|
0%
|
2,706,125
|
0%
|
2,706,125
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
4.70
|
0.98%
|
92,659
|
0
|
0%
|
92,659
|
0%
|
92,659
|
-16.28%
|
|
Edelweiss Mid Cap Fund Growth
|
13.40
|
1.42%
|
264,312
|
0
|
0%
|
264,312
|
0%
|
264,312
|
-7.85%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.92%
|
18,341
|
0
|
0%
|
18,341
|
15.78%
|
15,841
|
184.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
366
|
2
|
0.55%
|
364
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.66%
|
3,122
|
652
|
26.40%
|
2,470
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.69
|
0.75%
|
72,781
|
-24,457
|
-25.15%
|
97,238
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
11.82
|
0.47%
|
233,100
|
0
|
0%
|
233,100
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.12
|
1.02%
|
61,509
|
16,043
|
35.29%
|
45,466
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.02
|
0.39%
|
276,674
|
58,624
|
26.89%
|
218,050
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.35
|
0.34%
|
85,765
|
85,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
29.28
|
0.66%
|
577,560
|
577,560
|
100%
|
-
|
-%
|
-
|
-%
|