|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.67
|
0.20%
|
17,388
|
-1,300
|
-6.96%
|
18,688
|
0%
|
18,688
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
13.42
|
1.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
113.83
|
2.32%
|
424,072
|
0
|
0%
|
424,072
|
0%
|
424,072
|
14.62%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.80
|
1.21%
|
274,934
|
1,327
|
0.49%
|
273,607
|
2.09%
|
267,997
|
15.37%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
69.99
|
0.71%
|
260,750
|
0
|
0%
|
260,750
|
0%
|
260,750
|
0.72%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.29
|
1.56%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.55
|
0.68%
|
9,500
|
-10,000
|
-51.28%
|
19,500
|
0%
|
19,500
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.66
|
1.43%
|
2,450
|
0
|
0%
|
2,450
|
48.48%
|
1,650
|
291.92%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.44
|
1.80%
|
24,010
|
0
|
0%
|
24,010
|
0%
|
24,010
|
6.42%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.62
|
2.57%
|
13,486
|
0
|
0%
|
13,486
|
0%
|
13,486
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.17%
|
2,585
|
0
|
0%
|
2,585
|
9.12%
|
2,369
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.65
|
3.21%
|
47,117
|
1,386
|
3.03%
|
45,731
|
0%
|
45,731
|
6.75%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.30
|
2.70%
|
4,861
|
0
|
0%
|
4,861
|
0%
|
4,861
|
1.93%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.71%
|
1,538
|
0
|
0%
|
1,538
|
19.97%
|
1,282
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.72
|
2.04%
|
25,022
|
1,048
|
4.37%
|
23,974
|
17.91%
|
20,332
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
43
|
6
|
16.22%
|
37
|
42.31%
|
26
|
52.94%
|
|
UTI Unit Linked Insurance
|
12.94
|
0.30%
|
48,221
|
-1,700
|
-3.41%
|
49,921
|
0%
|
49,921
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,698
|
-1.09%
|
|
Franklin India Smaller Companies Fund Growth
|
103.98
|
1.48%
|
387,398
|
0
|
0%
|
387,398
|
0%
|
387,398
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
229
|
25
|
12.25%
|
204
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
27.56
|
1.59%
|
102,672
|
21,555
|
26.57%
|
81,117
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
1.53
|
0.99%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0.90
|
0.29%
|
3,336
|
3,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.62
|
0.29%
|
13,492
|
13,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
4.32
|
0.12%
|
16,080
|
16,080
|
100%
|
-
|
-%
|
-
|
-%
|