|
HSBC Midcap Fund Growth
|
86.91
|
1.29%
|
1,228,400
|
0
|
0%
|
1,228,400
|
0%
|
1,228,400
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.24
|
1.82%
|
696,000
|
-113,758
|
-14.05%
|
809,758
|
-7.98%
|
880,000
|
-4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.34%
|
9,033
|
825
|
10.05%
|
8,208
|
7.82%
|
7,613
|
3.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.76
|
1.12%
|
24,946
|
0
|
0%
|
24,946
|
125.82%
|
11,047
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.46
|
1.34%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
58.47
|
0.41%
|
826,446
|
0
|
0%
|
826,446
|
0%
|
826,446
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
125.98
|
1.60%
|
1,780,627
|
-192,631
|
-9.76%
|
1,973,258
|
-5.42%
|
2,086,310
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.77
|
1.80%
|
378,417
|
0
|
0%
|
378,417
|
0%
|
378,417
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.15
|
0.38%
|
185,896
|
-10,000
|
-5.10%
|
195,896
|
0%
|
195,896
|
-12.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
181
|
16
|
9.70%
|
165
|
0%
|
165
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.27
|
0.20%
|
46,180
|
0
|
0%
|
46,180
|
0%
|
46,180
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.55
|
0.73%
|
417,736
|
-15,000
|
-3.47%
|
432,736
|
-9.74%
|
479,430
|
-11.65%
|
|
UTI Healthcare Fund Regular Plan Growth
|
36.61
|
4.20%
|
517,496
|
-23,843
|
-4.40%
|
541,339
|
-7.28%
|
583,871
|
0.92%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.03
|
1.22%
|
495,154
|
180,000
|
57.11%
|
315,154
|
0%
|
315,154
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.05
|
0.84%
|
127,900
|
-10,000
|
-7.25%
|
137,900
|
-4.37%
|
144,201
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
132.72
|
1.96%
|
1,875,900
|
0
|
0%
|
1,875,900
|
0%
|
1,875,900
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
241.76
|
1.23%
|
3,417,103
|
315,000
|
10.15%
|
3,102,103
|
10.04%
|
2,819,103
|
1.44%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
1.66
|
0.06%
|
23,479
|
0
|
0%
|
23,479
|
0%
|
23,479
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.34%
|
9,563
|
1,954
|
25.68%
|
7,609
|
-19.46%
|
9,447
|
-2.48%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.86
|
1.55%
|
125,238
|
0
|
0%
|
125,238
|
0%
|
125,238
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.47
|
0.89%
|
6,647
|
0
|
0%
|
6,647
|
0%
|
6,647
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
25,324
|
0%
|
25,324
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
585
|
40
|
7.34%
|
545
|
6.65%
|
511
|
6.24%
|
|
UTI Unit Linked Insurance
|
15.87
|
0.31%
|
224,362
|
0
|
0%
|
224,362
|
0%
|
224,362
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.48
|
0.29%
|
20,976
|
0
|
0%
|
20,976
|
0%
|
20,976
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
31.84
|
0.52%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
10.07
|
1.97%
|
142,279
|
67,875
|
91.22%
|
74,404
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.42
|
1.13%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|