|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
80.28
|
1.05%
|
1,191,961
|
0
|
0%
|
1,191,961
|
0%
|
1,191,961
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
254.85
|
0.98%
|
3,783,993
|
0
|
0%
|
3,783,993
|
-0.53%
|
3,803,993
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.19
|
0.66%
|
151,325
|
7,287
|
5.06%
|
144,038
|
0%
|
144,038
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.85
|
0.65%
|
443,158
|
13,436
|
3.13%
|
429,722
|
0%
|
429,722
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
26.27
|
3.65%
|
390,000
|
14,961
|
3.99%
|
375,039
|
0%
|
375,039
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.29
|
0.27%
|
63,651
|
6,279
|
10.94%
|
57,372
|
0%
|
57,372
|
6.79%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
115.41
|
1.48%
|
1,713,584
|
0
|
0%
|
1,713,584
|
0%
|
1,713,584
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
115.23
|
1.55%
|
1,710,900
|
-56,981
|
-3.22%
|
1,767,881
|
-0.73%
|
1,780,900
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
49.21
|
0.21%
|
730,705
|
-95,741
|
-11.58%
|
826,446
|
0%
|
826,446
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.24
|
0.14%
|
33,299
|
0
|
0%
|
33,299
|
0%
|
33,299
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.52
|
0.12%
|
37,375
|
0
|
0%
|
37,375
|
0%
|
37,375
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.71
|
0.36%
|
203,622
|
8,241
|
4.22%
|
195,381
|
0%
|
195,381
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.52
|
1.96%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
181
|
8
|
4.62%
|
173
|
3.59%
|
167
|
0%
|
|
UTI Unit Linked Insurance
|
20.86
|
0.40%
|
309,771
|
0
|
0%
|
309,771
|
0%
|
309,771
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.48
|
1.05%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
25.49
|
1.05%
|
378,417
|
0
|
0%
|
378,417
|
0%
|
378,417
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
44.95
|
1.06%
|
667,447
|
0
|
0%
|
667,447
|
0%
|
667,447
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.31%
|
269
|
-19
|
-6.60%
|
288
|
0%
|
288
|
0.70%
|
|
UTI Value fund Fund-Regular Plan Growth
|
70.51
|
0.98%
|
1,046,901
|
69,465
|
7.11%
|
977,436
|
0%
|
977,436
|
11.72%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.05
|
0.76%
|
342,312
|
0
|
0%
|
342,312
|
-22.35%
|
440,835
|
-10.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.38
|
0.86%
|
50,180
|
0
|
0%
|
50,180
|
0%
|
50,180
|
-31.26%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|