|
Franklin India Smaller Companies Fund Growth
|
103.45
|
2.05%
|
2,262,450
|
25,000
|
1.12%
|
2,237,450
|
0.05%
|
2,236,330
|
-10.05%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.26
|
0.64%
|
27,598
|
0
|
0%
|
27,598
|
0%
|
27,598
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.43
|
0.56%
|
53,039
|
0
|
0%
|
53,039
|
0%
|
53,039
|
-29.03%
|
|
HSBC Small Cap Equity Fund Growth
|
2.29
|
0.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
123.72
|
1.65%
|
2,705,677
|
0
|
0%
|
2,705,677
|
0%
|
2,705,677
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
18.52
|
0.18%
|
405,096
|
-7,404
|
-1.79%
|
412,500
|
0%
|
412,500
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,180
|
402
|
22.61%
|
1,778
|
4.59%
|
1,700
|
4.49%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.07
|
2.27%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
231
|
30
|
14.93%
|
201
|
11.05%
|
181
|
11.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
221
|
-21
|
-8.68%
|
242
|
-38.89%
|
396
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.52
|
1.17%
|
120,691
|
0
|
0%
|
120,691
|
0%
|
120,691
|
0%
|
|
Kotak Debt Hybrid Growth
|
0.46
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.36
|
0.18%
|
7,974
|
136
|
1.74%
|
7,838
|
15.91%
|
6,762
|
0.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.18%
|
1,288
|
89
|
7.42%
|
1,199
|
29.48%
|
926
|
1.54%
|
|
Kotak Emerging Equity Scheme Growth
|
66.60
|
1.03%
|
1,456,601
|
50,000
|
3.55%
|
1,406,601
|
0%
|
1,406,601
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
20.23
|
0.49%
|
442,530
|
0
|
0%
|
442,530
|
0%
|
442,530
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
16.58
|
2.17%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.32
|
0.85%
|
335,132
|
-114,868
|
-25.53%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.67
|
1.39%
|
80,238
|
-29,762
|
-27.06%
|
110,000
|
0%
|
110,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.94
|
0.40%
|
239,338
|
0
|
0%
|
239,338
|
0%
|
239,338
|
0%
|
|
UTI Unit Linked Insurance
|
14.98
|
0.35%
|
327,712
|
0
|
0%
|
327,712
|
16.33%
|
281,712
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
14.84
|
3.09%
|
324,482
|
-54,823
|
-14.45%
|
379,305
|
0.88%
|
375,982
|
22.79%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
83.61
|
0.86%
|
1,828,580
|
7,000
|
0.38%
|
1,821,580
|
1.34%
|
1,797,448
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.20
|
0.97%
|
113,753
|
0
|
0%
|
113,753
|
0%
|
113,753
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.31
|
0.20%
|
72,330
|
0
|
0%
|
72,330
|
0%
|
72,330
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.34
|
0.90%
|
707,356
|
0
|
0%
|
707,356
|
0%
|
707,356
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.31
|
1.31%
|
203,577
|
0
|
0%
|
203,577
|
0%
|
203,577
|
0%
|
|
HSBC Midcap Fund Growth
|
46.95
|
0.82%
|
1,026,838
|
0
|
0%
|
1,026,838
|
0%
|
1,026,838
|
32.18%
|