|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
95.84
|
1.36%
|
1,518,244
|
0
|
0%
|
1,518,244
|
-11.40%
|
1,713,584
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.93
|
1.97%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.61
|
0.71%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
237.54
|
0.98%
|
3,762,993
|
0
|
0%
|
3,762,993
|
0%
|
3,762,993
|
-0.52%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.55
|
0.59%
|
151,325
|
0
|
0%
|
151,325
|
0%
|
151,325
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.97
|
0.63%
|
443,158
|
0
|
0%
|
443,158
|
0%
|
443,158
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
23.04
|
3.37%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-6.41%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.48
|
0.29%
|
71,000
|
0
|
0%
|
71,000
|
1.57%
|
69,900
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.85
|
0.34%
|
203,622
|
0
|
0%
|
203,622
|
0%
|
203,622
|
0%
|
|
UTI Unit Linked Insurance
|
19.55
|
0.38%
|
309,771
|
0
|
0%
|
309,771
|
0%
|
309,771
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.32
|
1.02%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.04
|
1.10%
|
428,417
|
0
|
0%
|
428,417
|
13.21%
|
378,417
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.30%
|
285
|
0
|
0%
|
285
|
-1.04%
|
288
|
0.35%
|
|
UTI Value fund Fund-Regular Plan Growth
|
75.75
|
1.11%
|
1,200,000
|
40,000
|
3.45%
|
1,160,000
|
3.63%
|
1,119,363
|
1.76%
|
|
Franklin India Smaller Companies Fund Growth
|
108.00
|
1.42%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
216
|
6
|
2.86%
|
210
|
3.45%
|
203
|
7.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
-30.77%
|
13
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.41
|
1.11%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.56
|
1.12%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.27%
|
18,459
|
18,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.27%
|
3,458
|
3,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
28.80
|
0.40%
|
456,158
|
456,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.27%
|
14,691
|
14,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
1,386
|
1,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.27%
|
7,733
|
7,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
386
|
386
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
397
|
397
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
75.24
|
1.07%
|
1,191,961
|
0
|
0%
|
-
|
-%
|
-
|
-%
|