|
Kotak Emerging Equity Scheme Growth
|
55.83
|
0.32%
|
826,446
|
0
|
0%
|
826,446
|
0%
|
826,446
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.25
|
0.17%
|
33,299
|
0
|
0%
|
33,299
|
0%
|
33,299
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.52
|
0.15%
|
37,375
|
0
|
0%
|
37,375
|
0%
|
37,375
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.59
|
1.20%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
45.09
|
1.26%
|
667,447
|
0
|
0%
|
667,447
|
0%
|
667,447
|
5.95%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
250.16
|
1.04%
|
3,702,993
|
38,500
|
1.05%
|
3,664,493
|
-0.39%
|
3,678,866
|
1.17%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.93
|
0.66%
|
117,317
|
0
|
0%
|
117,317
|
0%
|
117,317
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
23.38
|
3.15%
|
346,113
|
-22,074
|
-6.00%
|
368,187
|
-3.65%
|
382,137
|
-9.90%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.91
|
0.18%
|
43,105
|
6,559
|
17.95%
|
36,546
|
543.42%
|
5,680
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
48.29
|
0.76%
|
714,809
|
72,627
|
11.31%
|
642,182
|
1.94%
|
629,984
|
18.90%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
115.76
|
1.38%
|
1,713,584
|
0
|
0%
|
1,713,584
|
0%
|
1,713,584
|
0.24%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.45
|
1.25%
|
495,154
|
0
|
0%
|
495,154
|
0%
|
495,154
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.26
|
1.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.22
|
0.23%
|
121,712
|
0
|
0%
|
121,712
|
0%
|
121,712
|
-8.32%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.47
|
1.03%
|
36,614
|
0
|
0%
|
36,614
|
0%
|
36,614
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.55
|
1.94%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
UTI Unit Linked Insurance
|
19.64
|
0.37%
|
290,771
|
0
|
0%
|
290,771
|
-4.03%
|
302,981
|
27.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.33%
|
12,198
|
865
|
7.63%
|
11,333
|
1.54%
|
11,161
|
0.79%
|
|
UTI Small Cap Fund Regular Growth
|
25.56
|
1.31%
|
378,417
|
0
|
0%
|
378,417
|
0%
|
378,417
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.12
|
0.53%
|
327,437
|
0
|
0%
|
327,437
|
0%
|
327,437
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
123.69
|
1.84%
|
1,830,900
|
0
|
0%
|
1,830,900
|
0%
|
1,830,900
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.33%
|
11,693
|
380
|
3.36%
|
11,313
|
2.08%
|
11,083
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
898
|
48
|
5.65%
|
850
|
6.12%
|
801
|
2.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
153
|
-70
|
-31.39%
|
223
|
-5.91%
|
237
|
41.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.33%
|
1,881
|
261
|
16.11%
|
1,620
|
11.72%
|
1,450
|
6.30%
|
|
HSBC Midcap Fund Growth
|
80.52
|
1.27%
|
1,191,961
|
0
|
0%
|
1,191,961
|
0%
|
1,191,961
|
-2.97%
|
|
HSBC Flexi Cap Fund - Growth
|
2.36
|
0.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|