|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.48
|
2.27%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
13.93%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.51
|
0.69%
|
104,620
|
-18,745
|
-15.19%
|
123,365
|
-22.10%
|
158,364
|
-3.06%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.45
|
0.61%
|
27,598
|
-4,863
|
-14.98%
|
32,461
|
0%
|
32,461
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.10
|
2.26%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
45%
|
|
HSBC Midcap Fund Growth
|
16.96
|
0.27%
|
321,838
|
-55,970
|
-14.81%
|
377,808
|
0%
|
377,808
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
24.00
|
1.97%
|
455,508
|
-3,870
|
-0.84%
|
459,378
|
0%
|
459,378
|
11.53%
|
|
UTI Retirement Fund - Regular Plan
|
12.61
|
0.45%
|
239,338
|
0
|
0%
|
239,338
|
0%
|
239,338
|
9.83%
|
|
UTI Unit Linked Insurance
|
14.69
|
0.33%
|
278,708
|
-2,611
|
-0.93%
|
281,319
|
0%
|
281,319
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,320
|
383
|
40.88%
|
937
|
10.50%
|
848
|
9.42%
|
|
Franklin India Smaller Companies Fund Growth
|
125.58
|
1.75%
|
2,383,082
|
0
|
0%
|
2,383,082
|
-0.90%
|
2,404,654
|
19.95%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
85.62
|
0.80%
|
1,624,769
|
10,780
|
0.67%
|
1,613,989
|
4.66%
|
1,542,157
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
117
|
20
|
20.62%
|
97
|
1.04%
|
96
|
5.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
291
|
42
|
16.87%
|
249
|
6.41%
|
234
|
6.36%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.36
|
1.20%
|
120,691
|
-15,149
|
-11.15%
|
135,840
|
0%
|
135,840
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
30.41
|
1.76%
|
577,021
|
-6,610
|
-1.13%
|
583,631
|
0%
|
583,631
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.29
|
0.16%
|
5,525
|
443
|
8.72%
|
5,082
|
2.75%
|
4,946
|
-28.18%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.23
|
0.22%
|
80,330
|
-15,873
|
-16.50%
|
96,203
|
0%
|
96,203
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
57.88
|
0.86%
|
1,098,485
|
-96,303
|
-8.06%
|
1,194,788
|
0%
|
1,194,788
|
19.39%
|
|
UTI Healthcare Fund Regular Plan Growth
|
16.14
|
4.01%
|
306,201
|
-66,077
|
-17.75%
|
372,278
|
0%
|
372,278
|
16.58%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.73
|
1.24%
|
203,577
|
0
|
0%
|
203,577
|
0%
|
203,577
|
15.63%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.27
|
0.84%
|
707,356
|
0
|
0%
|
707,356
|
0.20%
|
705,953
|
2.44%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.80
|
3.16%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
142.58
|
1.44%
|
2,705,677
|
-30,650
|
-1.12%
|
2,736,327
|
0%
|
2,736,327
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
21.74
|
0.18%
|
412,500
|
-17,900
|
-4.16%
|
430,400
|
0%
|
430,400
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.99
|
0.87%
|
113,753
|
-1,247
|
-1.08%
|
115,000
|
0%
|
115,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.91
|
0.53%
|
150,132
|
-12,624
|
-7.76%
|
162,756
|
0%
|
162,756
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
23.32
|
0.46%
|
442,530
|
-4,851
|
-1.08%
|
447,381
|
0%
|
447,381
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.71
|
1.00%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.22
|
1.07%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
0.53
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-9,770
|
-100%
|
9,770
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
0.90
|
0.57%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|