|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.34%
|
14,920
|
654
|
4.58%
|
14,266
|
6.73%
|
13,366
|
3.72%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.16
|
1.25%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
114.33
|
1.54%
|
1,713,584
|
0
|
0%
|
1,713,584
|
0%
|
1,713,584
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
122.16
|
1.97%
|
1,830,900
|
0
|
0%
|
1,830,900
|
0%
|
1,830,900
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
55.14
|
0.30%
|
826,446
|
0
|
0%
|
826,446
|
0%
|
826,446
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.04
|
1.27%
|
495,154
|
0
|
0%
|
495,154
|
0%
|
495,154
|
0%
|
|
HSBC Midcap Fund Growth
|
79.53
|
1.32%
|
1,191,961
|
0
|
0%
|
1,191,961
|
0%
|
1,191,961
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.22
|
0.15%
|
33,299
|
0
|
0%
|
33,299
|
0%
|
33,299
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.20
|
1.31%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.43
|
2.04%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
254.27
|
1.12%
|
3,810,993
|
30,000
|
0.79%
|
3,780,993
|
0.17%
|
3,774,493
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.92
|
0.71%
|
133,667
|
6,788
|
5.35%
|
126,879
|
8.15%
|
117,317
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.94
|
0.66%
|
403,746
|
13,584
|
3.48%
|
390,162
|
19.16%
|
327,437
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
24.89
|
3.64%
|
373,064
|
0
|
0%
|
373,064
|
21.45%
|
307,182
|
-11.25%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.58
|
0.23%
|
53,725
|
913
|
1.73%
|
52,812
|
1.56%
|
52,000
|
20.64%
|
|
UTI Value fund Fund-Regular Plan Growth
|
57.57
|
0.95%
|
862,800
|
8,738
|
1.02%
|
854,062
|
0.48%
|
850,000
|
18.91%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.49
|
0.13%
|
37,375
|
0
|
0%
|
37,375
|
0%
|
37,375
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.93
|
0.34%
|
178,739
|
13,016
|
7.85%
|
165,723
|
36.16%
|
121,712
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
167
|
14
|
9.15%
|
153
|
0%
|
153
|
-4.38%
|
|
UTI Unit Linked Insurance
|
20.67
|
0.41%
|
309,771
|
0
|
0%
|
309,771
|
0%
|
309,771
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.34%
|
12,704
|
270
|
2.17%
|
12,434
|
1.67%
|
12,230
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,043
|
42
|
4.20%
|
1,001
|
1.21%
|
989
|
5.44%
|
|
UTI Small Cap Fund Regular Growth
|
25.25
|
1.28%
|
378,417
|
0
|
0%
|
378,417
|
0%
|
378,417
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
44.53
|
1.23%
|
667,447
|
0
|
0%
|
667,447
|
0%
|
667,447
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
2,478
|
40
|
1.64%
|
2,438
|
10.02%
|
2,216
|
8.57%
|
|
HSBC Flexi Cap Fund - Growth
|
2.34
|
0.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|