|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
117.33
|
1.31%
|
2,705,677
|
0
|
0%
|
2,705,677
|
-1.12%
|
2,736,327
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
17.89
|
0.15%
|
412,500
|
0
|
0%
|
412,500
|
-4.16%
|
430,400
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
19.75
|
1.60%
|
455,508
|
0
|
0%
|
455,508
|
-0.84%
|
459,378
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.47
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
10.38
|
0.38%
|
239,338
|
0
|
0%
|
239,338
|
0%
|
239,338
|
0%
|
|
UTI Unit Linked Insurance
|
12.09
|
0.27%
|
278,708
|
0
|
0%
|
278,708
|
-0.93%
|
281,319
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.15%
|
1,433
|
113
|
8.56%
|
1,320
|
40.88%
|
937
|
10.50%
|
|
Franklin India Smaller Companies Fund Growth
|
101.31
|
1.53%
|
2,336,330
|
-46,752
|
-1.96%
|
2,383,082
|
0%
|
2,383,082
|
-0.90%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
74.26
|
0.71%
|
1,712,448
|
87,679
|
5.40%
|
1,624,769
|
0.67%
|
1,613,989
|
4.66%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.93
|
0.76%
|
113,753
|
0
|
0%
|
113,753
|
-1.08%
|
115,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.90
|
1.94%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.88
|
0.51%
|
89,400
|
-15,220
|
-14.55%
|
104,620
|
-15.19%
|
123,365
|
-22.10%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
127
|
10
|
8.55%
|
117
|
20.62%
|
97
|
1.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
298
|
7
|
2.41%
|
291
|
16.87%
|
249
|
6.41%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.23
|
1.07%
|
120,691
|
0
|
0%
|
120,691
|
-11.15%
|
135,840
|
0%
|
|
Kotak Debt Hybrid Growth
|
0.43
|
0.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.20
|
0.51%
|
27,598
|
0
|
0%
|
27,598
|
-14.98%
|
32,461
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.51
|
0.43%
|
150,132
|
0
|
0%
|
150,132
|
-7.76%
|
162,756
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
23.72
|
1.41%
|
547,073
|
-29,948
|
-5.19%
|
577,021
|
-1.13%
|
583,631
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.26
|
0.14%
|
6,014
|
489
|
8.85%
|
5,525
|
8.72%
|
5,082
|
2.75%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.14
|
0.17%
|
72,330
|
-8,000
|
-9.96%
|
80,330
|
-16.50%
|
96,203
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
61.00
|
0.89%
|
1,406,601
|
308,116
|
28.05%
|
1,098,485
|
-8.06%
|
1,194,788
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
13.28
|
3.40%
|
306,201
|
0
|
0%
|
306,201
|
-17.75%
|
372,278
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.83
|
1.12%
|
203,577
|
0
|
0%
|
203,577
|
0%
|
203,577
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.67
|
0.76%
|
707,356
|
0
|
0%
|
707,356
|
0%
|
707,356
|
0.20%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.19
|
0.40%
|
442,530
|
0
|
0%
|
442,530
|
-1.08%
|
447,381
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.72
|
1.88%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
0%
|
|
HSBC Midcap Fund Growth
|
13.96
|
0.22%
|
321,838
|
0
|
0%
|
321,838
|
-14.81%
|
377,808
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.51
|
0.89%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.77
|
2.59%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,770
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.74
|
0.49%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|