|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.14
|
1.04%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
110.91
|
1.48%
|
1,713,584
|
0
|
0%
|
1,713,584
|
0%
|
1,713,584
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
110.74
|
1.52%
|
1,710,900
|
0
|
0%
|
1,710,900
|
-3.22%
|
1,767,881
|
-0.73%
|
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-730,705
|
-100%
|
730,705
|
-11.58%
|
826,446
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.16
|
0.74%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
-22.35%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,299
|
0%
|
33,299
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-37,375
|
-100%
|
37,375
|
0%
|
37,375
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-50,180
|
-100%
|
50,180
|
0%
|
50,180
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.15
|
1.98%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
181
|
0
|
0%
|
181
|
4.62%
|
173
|
3.59%
|
|
Kotak Multicap Fund Regular Growth
|
22.89
|
0.55%
|
353,598
|
-313,849
|
-47.02%
|
667,447
|
0%
|
667,447
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.31%
|
287
|
18
|
6.69%
|
269
|
-6.60%
|
288
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
244.92
|
0.98%
|
3,783,993
|
0
|
0%
|
3,783,993
|
0%
|
3,783,993
|
-0.53%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.79
|
0.64%
|
151,325
|
0
|
0%
|
151,325
|
5.06%
|
144,038
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.68
|
0.65%
|
443,158
|
0
|
0%
|
443,158
|
3.13%
|
429,722
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
25.24
|
3.65%
|
390,000
|
0
|
0%
|
390,000
|
3.99%
|
375,039
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.12
|
0.26%
|
63,651
|
0
|
0%
|
63,651
|
10.94%
|
57,372
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
68.38
|
0.97%
|
1,056,466
|
9,565
|
0.91%
|
1,046,901
|
7.11%
|
977,436
|
0%
|
|
HSBC Midcap Fund Growth
|
77.15
|
1.04%
|
1,191,961
|
0
|
0%
|
1,191,961
|
0%
|
1,191,961
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.18
|
0.35%
|
203,622
|
0
|
0%
|
203,622
|
4.22%
|
195,381
|
0%
|
|
UTI Unit Linked Insurance
|
20.05
|
0.39%
|
309,771
|
0
|
0%
|
309,771
|
0%
|
309,771
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.49
|
1.03%
|
378,417
|
0
|
0%
|
378,417
|
0%
|
378,417
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|