|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
132.93
|
1.72%
|
2,705,677
|
0
|
0%
|
2,705,677
|
0%
|
2,705,677
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.90
|
0.19%
|
405,096
|
0
|
0%
|
405,096
|
-1.79%
|
412,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.34
|
1.01%
|
108,770
|
-4,983
|
-4.38%
|
113,753
|
0%
|
113,753
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.93
|
1.20%
|
120,691
|
0
|
0%
|
120,691
|
0%
|
120,691
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-442,530
|
-100%
|
442,530
|
0%
|
442,530
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.48
|
0.82%
|
315,154
|
-19,978
|
-5.96%
|
335,132
|
-25.53%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.94
|
1.29%
|
80,238
|
0
|
0%
|
80,238
|
-27.06%
|
110,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.17
|
0.57%
|
329,120
|
89,782
|
37.51%
|
239,338
|
0%
|
239,338
|
0%
|
|
UTI Unit Linked Insurance
|
16.10
|
0.36%
|
327,712
|
0
|
0%
|
327,712
|
0%
|
327,712
|
16.33%
|
|
UTI Healthcare Fund Regular Plan Growth
|
22.17
|
4.09%
|
451,188
|
126,706
|
39.05%
|
324,482
|
-14.45%
|
379,305
|
0.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.18%
|
2,203
|
23
|
1.06%
|
2,180
|
22.61%
|
1,778
|
4.59%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
92.54
|
0.87%
|
1,883,580
|
55,000
|
3.01%
|
1,828,580
|
0.38%
|
1,821,580
|
1.34%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.20
|
2.26%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
245
|
14
|
6.06%
|
231
|
14.93%
|
201
|
11.05%
|
|
Kotak Debt Hybrid Growth
|
0.74
|
0.29%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,598
|
-100%
|
27,598
|
0%
|
27,598
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.18%
|
6,670
|
-1,304
|
-16.35%
|
7,974
|
1.74%
|
7,838
|
15.91%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.55
|
0.21%
|
72,330
|
0
|
0%
|
72,330
|
0%
|
72,330
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.53
|
1.01%
|
763,857
|
56,501
|
7.99%
|
707,356
|
0%
|
707,356
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
71.56
|
1.04%
|
1,456,601
|
0
|
0%
|
1,456,601
|
3.55%
|
1,406,601
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.00
|
1.32%
|
203,577
|
0
|
0%
|
203,577
|
0%
|
203,577
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.81
|
2.26%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,039
|
-100%
|
53,039
|
0%
|
53,039
|
0%
|
|
HSBC Midcap Fund Growth
|
50.45
|
0.88%
|
1,026,838
|
0
|
0%
|
1,026,838
|
0%
|
1,026,838
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
120.98
|
2.31%
|
2,462,450
|
200,000
|
8.84%
|
2,262,450
|
1.12%
|
2,237,450
|
0.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
-35
|
-15.84%
|
221
|
-8.68%
|
242
|
-38.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.18%
|
1,281
|
-7
|
-0.54%
|
1,288
|
7.42%
|
1,199
|
29.48%
|