|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.30%
|
13,366
|
479
|
3.72%
|
12,887
|
5.65%
|
12,198
|
7.63%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
257.02
|
1.04%
|
3,774,493
|
0
|
0%
|
3,774,493
|
1.93%
|
3,702,993
|
1.05%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.99
|
0.62%
|
117,317
|
0
|
0%
|
117,317
|
0%
|
117,317
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.30
|
0.53%
|
327,437
|
0
|
0%
|
327,437
|
0%
|
327,437
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.92
|
2.73%
|
307,182
|
-38,931
|
-11.25%
|
346,113
|
0%
|
346,113
|
-6.00%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.54
|
0.22%
|
52,000
|
8,895
|
20.64%
|
43,105
|
0%
|
43,105
|
17.95%
|
|
UTI Value fund Fund-Regular Plan Growth
|
57.88
|
0.90%
|
850,000
|
135,191
|
18.91%
|
714,809
|
0%
|
714,809
|
11.31%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
116.69
|
1.42%
|
1,713,584
|
0
|
0%
|
1,713,584
|
0%
|
1,713,584
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
56.28
|
0.29%
|
826,446
|
0
|
0%
|
826,446
|
0%
|
826,446
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.72
|
1.20%
|
495,154
|
0
|
0%
|
495,154
|
0%
|
495,154
|
0%
|
|
HSBC Midcap Fund Growth
|
81.17
|
1.24%
|
1,191,961
|
0
|
0%
|
1,191,961
|
0%
|
1,191,961
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.27
|
0.15%
|
33,299
|
0
|
0%
|
33,299
|
0%
|
33,299
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.55
|
0.14%
|
37,375
|
0
|
0%
|
37,375
|
0%
|
37,375
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.29
|
0.23%
|
121,712
|
0
|
0%
|
121,712
|
0%
|
121,712
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.63
|
1.90%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
153
|
-7
|
-4.38%
|
160
|
4.58%
|
153
|
-31.39%
|
|
UTI Unit Linked Insurance
|
21.09
|
0.40%
|
309,771
|
0
|
0%
|
309,771
|
6.53%
|
290,771
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.86
|
1.17%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.30%
|
12,230
|
-118
|
-0.96%
|
12,348
|
5.60%
|
11,693
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
989
|
51
|
5.44%
|
938
|
4.45%
|
898
|
5.65%
|
|
UTI Small Cap Fund Regular Growth
|
25.77
|
1.22%
|
378,417
|
0
|
0%
|
378,417
|
0%
|
378,417
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
45.45
|
1.18%
|
667,447
|
0
|
0%
|
667,447
|
0%
|
667,447
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
2,216
|
175
|
8.57%
|
2,041
|
8.51%
|
1,881
|
16.11%
|
|
Franklin India Smaller Companies Fund Growth
|
124.68
|
1.78%
|
1,830,900
|
0
|
0%
|
1,830,900
|
0%
|
1,830,900
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.29
|
1.18%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,479
|
-100%
|
27,479
|
-24.95%
|
36,614
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.38
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|