|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.43
|
1.36%
|
1,518,244
|
0
|
0%
|
1,518,244
|
0%
|
1,518,244
|
-11.40%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.07
|
2.00%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.97
|
0.66%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
109.79
|
1.36%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.51
|
1.07%
|
444,354
|
-5,646
|
-1.25%
|
450,000
|
0%
|
450,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
222
|
6
|
2.78%
|
216
|
2.86%
|
210
|
3.45%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.86
|
1.01%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.09
|
1.10%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.29%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
-1.04%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
240.35
|
0.95%
|
3,745,493
|
-17,500
|
-0.47%
|
3,762,993
|
0%
|
3,762,993
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.72
|
0.58%
|
151,533
|
208
|
0.14%
|
151,325
|
0%
|
151,325
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.46
|
0.63%
|
443,497
|
339
|
0.08%
|
443,158
|
0%
|
443,158
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
23.42
|
3.43%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.56
|
0.29%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
1.57%
|
|
UTI Retirement Fund - Regular Plan
|
13.08
|
0.34%
|
203,814
|
192
|
0.09%
|
203,622
|
0%
|
203,622
|
0%
|
|
UTI Unit Linked Insurance
|
19.88
|
0.38%
|
309,771
|
0
|
0%
|
309,771
|
0%
|
309,771
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
29.81
|
1.12%
|
464,557
|
36,140
|
8.44%
|
428,417
|
0%
|
428,417
|
13.21%
|
|
UTI Value fund Fund-Regular Plan Growth
|
77.00
|
1.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
3.45%
|
1,160,000
|
3.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
-30.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.26%
|
19,000
|
541
|
2.93%
|
18,459
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
3,507
|
49
|
1.42%
|
3,458
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
37.67
|
0.49%
|
586,988
|
130,830
|
28.68%
|
456,158
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.26%
|
13,832
|
-859
|
-5.85%
|
14,691
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
1,435
|
49
|
3.54%
|
1,386
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.26%
|
7,887
|
154
|
1.99%
|
7,733
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
295
|
-91
|
-23.58%
|
386
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
592
|
195
|
49.12%
|
397
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.26%
|
743
|
454
|
157.09%
|
289
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
76.49
|
1.05%
|
1,191,961
|
0
|
0%
|
1,191,961
|
0%
|
-
|
-%
|