|
Franklin India Smaller Companies Fund Growth
|
108.79
|
1.75%
|
1,875,900
|
-424,852
|
-18.47%
|
2,350,900
|
0%
|
2,350,900
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.36
|
2.15%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
21.02
|
2.08%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
128.57
|
1.61%
|
2,466,191
|
-32,152
|
-1.29%
|
2,466,191
|
-1.29%
|
2,498,343
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
22.04
|
0.17%
|
380,096
|
-25,000
|
-6.17%
|
405,096
|
0%
|
405,096
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.24%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.17%
|
2,968
|
743
|
33.39%
|
2,225
|
-2.50%
|
2,282
|
5.45%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.09
|
0.22%
|
20,976
|
-30,000
|
-58.85%
|
50,976
|
0%
|
50,976
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.29
|
1.21%
|
120,691
|
0
|
0%
|
120,691
|
0%
|
120,691
|
0%
|
|
Kotak Debt Hybrid Growth
|
0.78
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.47
|
0.74%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
62.82
|
0.70%
|
1,083,128
|
-370,486
|
-25.49%
|
1,453,614
|
0%
|
1,453,614
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.67%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.28
|
0.75%
|
315,154
|
0
|
0%
|
315,154
|
0%
|
315,154
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.81
|
1.27%
|
100,238
|
40,000
|
66.40%
|
60,238
|
9.05%
|
55,238
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.17
|
0.40%
|
233,407
|
-17,509
|
-6.98%
|
250,916
|
-18.31%
|
250,916
|
-18.31%
|
|
UTI Unit Linked Insurance
|
16.15
|
0.34%
|
309,712
|
0
|
0%
|
309,712
|
-5.49%
|
309,712
|
-5.49%
|
|
UTI Healthcare Fund Regular Plan Growth
|
33.55
|
5.17%
|
578,554
|
88,828
|
18.14%
|
456,812
|
2.24%
|
456,812
|
2.24%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
100.27
|
0.74%
|
1,923,180
|
0
|
0%
|
1,923,180
|
0%
|
1,923,180
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
1.22
|
0.05%
|
23,479
|
0
|
0%
|
23,479
|
272.68%
|
23,479
|
272.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
308
|
11
|
3.70%
|
308
|
3.70%
|
297
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
157
|
0
|
0%
|
157
|
-4.85%
|
157
|
-4.85%
|
|
Nippon India ETF Nifty Midcap 150
|
0.35
|
0.17%
|
6,046
|
234
|
4.03%
|
5,812
|
-1.22%
|
5,884
|
1.78%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.17%
|
1,044
|
177
|
20.42%
|
867
|
7.84%
|
804
|
-23.50%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.30
|
0.20%
|
63,330
|
0
|
0%
|
63,330
|
-12.44%
|
63,330
|
-12.44%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.40
|
0.93%
|
678,929
|
0
|
0%
|
678,929
|
-9.31%
|
678,929
|
-9.31%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.83
|
1.05%
|
169,317
|
0
|
0%
|
169,317
|
-11.17%
|
169,317
|
-11.17%
|
|
HSBC Midcap Fund Growth
|
59.55
|
0.96%
|
1,026,838
|
0
|
0%
|
1,026,838
|
0%
|
1,026,838
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.03
|
0.64%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.44
|
0.47%
|
7,577
|
7,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
16.05
|
1.69%
|
276,833
|
276,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.27
|
0.86%
|
4,573
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.39
|
0.77%
|
6,647
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.35
|
1.28%
|
5,987
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.47
|
0.77%
|
25,324
|
0
|
0%
|
-
|
-%
|
-
|
-%
|