|
Tata Mid Cap Growth Fund Regular Growth
|
21.96
|
2.20%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.14
|
0.45%
|
233,407
|
0
|
0%
|
233,407
|
-6.98%
|
250,916
|
-18.31%
|
|
UTI Unit Linked Insurance
|
14.48
|
0.30%
|
239,062
|
-18,700
|
-7.25%
|
309,712
|
0%
|
309,712
|
-5.49%
|
|
UTI Healthcare Fund Regular Plan Growth
|
35.04
|
5.68%
|
578,554
|
0
|
0%
|
578,554
|
18.14%
|
456,812
|
2.24%
|
|
Franklin India Smaller Companies Fund Growth
|
113.62
|
1.91%
|
1,875,900
|
0
|
0%
|
1,875,900
|
-18.47%
|
2,350,900
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
147.15
|
1.01%
|
2,429,476
|
223,296
|
10.12%
|
1,923,180
|
0%
|
1,923,180
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
1.42
|
0.06%
|
23,479
|
0
|
0%
|
23,479
|
0%
|
23,479
|
272.68%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.72
|
2.29%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.06
|
0.19%
|
50,480
|
-3,300
|
-6.14%
|
63,330
|
0%
|
63,330
|
-12.44%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.67
|
0.83%
|
506,326
|
-75,856
|
-13.03%
|
678,929
|
0%
|
678,929
|
-9.31%
|
|
Kotak Emerging Equity Scheme Growth
|
50.06
|
0.55%
|
826,446
|
-256,682
|
-23.70%
|
1,083,128
|
-25.49%
|
1,453,614
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.49
|
0.98%
|
140,135
|
-29,182
|
-17.24%
|
169,317
|
0%
|
169,317
|
-11.17%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.15
|
1.73%
|
2,165,329
|
-150,733
|
-6.51%
|
2,466,191
|
-1.29%
|
2,466,191
|
-1.29%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
21.51
|
0.18%
|
355,096
|
-25,000
|
-6.58%
|
380,096
|
-6.17%
|
405,096
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.17%
|
3,573
|
605
|
20.38%
|
2,968
|
33.39%
|
2,225
|
-2.50%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.27
|
0.27%
|
20,976
|
0
|
0%
|
20,976
|
-58.85%
|
50,976
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
363
|
5
|
1.40%
|
308
|
3.70%
|
308
|
3.70%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.77
|
0.54%
|
45,691
|
-30,000
|
-39.63%
|
120,691
|
0%
|
120,691
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.18%
|
8,110
|
2,064
|
34.14%
|
6,046
|
4.03%
|
5,812
|
-1.22%
|
|
HSBC Midcap Fund Growth
|
74.40
|
1.27%
|
1,228,400
|
201,562
|
19.63%
|
1,026,838
|
0%
|
1,026,838
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.72%
|
3,940
|
0
|
0%
|
3,940
|
0%
|
3,940
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.09
|
0.83%
|
315,154
|
0
|
0%
|
315,154
|
0%
|
315,154
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.59
|
1.72%
|
125,238
|
25,000
|
24.94%
|
100,238
|
66.40%
|
60,238
|
9.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
-4.85%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.18%
|
1,731
|
687
|
65.80%
|
1,044
|
20.42%
|
867
|
7.84%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.82
|
1.28%
|
63,000
|
28,000
|
80%
|
35,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.67
|
0.70%
|
11,047
|
3,470
|
45.80%
|
7,577
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
19.72
|
2.01%
|
325,624
|
48,791
|
17.62%
|
276,833
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.28
|
0.90%
|
4,573
|
0
|
0%
|
4,573
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.40
|
0.81%
|
6,647
|
0
|
0%
|
6,647
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.36
|
1.34%
|
5,987
|
0
|
0%
|
5,987
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.53
|
0.81%
|
25,324
|
0
|
0%
|
25,324
|
0%
|
-
|
-%
|