|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.33%
|
11,161
|
87
|
0.79%
|
11,074
|
3.61%
|
10,688
|
7.89%
|
|
Kotak Emerging Equity Scheme Growth
|
62.81
|
0.36%
|
826,446
|
0
|
0%
|
826,446
|
0%
|
826,446
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.53
|
0.20%
|
33,299
|
0
|
0%
|
18,299
|
0%
|
18,299
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-142,279
|
-100%
|
142,279
|
0%
|
142,279
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.84
|
0.17%
|
37,375
|
0
|
0%
|
37,375
|
0%
|
37,375
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.79
|
1.29%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-22,786
|
-100%
|
22,786
|
-1.60%
|
23,157
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.78
|
1.31%
|
36,614
|
0
|
0%
|
36,614
|
0%
|
36,614
|
15.30%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.91
|
1.30%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.33%
|
11,083
|
757
|
7.33%
|
10,326
|
1.33%
|
10,190
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
801
|
23
|
2.96%
|
778
|
4.15%
|
747
|
4.18%
|
|
Kotak Multicap Fund Regular Growth
|
50.73
|
1.37%
|
667,447
|
37,483
|
5.95%
|
629,964
|
32.78%
|
474,437
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
279.61
|
1.09%
|
3,678,866
|
42,405
|
1.17%
|
3,636,461
|
-2.14%
|
3,715,961
|
2.74%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.92
|
0.74%
|
117,317
|
0
|
0%
|
117,317
|
0%
|
117,317
|
-4.36%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.89
|
0.57%
|
327,437
|
0
|
0%
|
327,437
|
0%
|
327,437
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
29.04
|
3.43%
|
382,137
|
-41,995
|
-9.90%
|
424,132
|
-6.32%
|
452,764
|
-8.22%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.43
|
0.03%
|
5,680
|
0
|
0%
|
5,680
|
-69.59%
|
18,680
|
-41.04%
|
|
UTI Value fund Fund-Regular Plan Growth
|
47.88
|
0.72%
|
629,984
|
100,138
|
18.90%
|
529,846
|
17.74%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
130.24
|
1.67%
|
1,713,584
|
4,091
|
0.24%
|
1,709,493
|
0%
|
1,734,493
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.63
|
1.27%
|
495,154
|
0
|
0%
|
495,154
|
0%
|
495,154
|
0%
|
|
HSBC Midcap Fund Growth
|
90.60
|
1.34%
|
1,191,961
|
-36,439
|
-2.97%
|
1,228,400
|
0%
|
1,228,400
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.25
|
0.26%
|
121,712
|
-11,045
|
-8.32%
|
132,757
|
-12.61%
|
151,910
|
-11.01%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.75
|
1.91%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
-3.40%
|
|
UTI Unit Linked Insurance
|
23.03
|
0.43%
|
302,981
|
65,634
|
27.65%
|
237,347
|
0%
|
237,347
|
5.79%
|
|
UTI Small Cap Fund Regular Growth
|
28.76
|
1.43%
|
378,417
|
0
|
0%
|
378,417
|
0%
|
378,417
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
139.16
|
1.89%
|
1,830,900
|
0
|
0%
|
1,830,900
|
0%
|
1,830,900
|
-2.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
237
|
70
|
41.92%
|
167
|
0%
|
167
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.66
|
0.66%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
614.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.33%
|
1,450
|
86
|
6.30%
|
1,364
|
100%
|
-
|
-%
|