|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.85
|
0.61%
|
689,149
|
11,754
|
1.74%
|
677,395
|
105.27%
|
330,000
|
100%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.41
|
0.58%
|
32,461
|
-5,832
|
-15.23%
|
38,293
|
0%
|
38,293
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.17
|
0.18%
|
96,203
|
0
|
0%
|
96,203
|
0%
|
96,203
|
11.60%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.08
|
0.68%
|
163,364
|
0
|
0%
|
163,364
|
0%
|
163,364
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
66.80
|
0.67%
|
1,542,157
|
32,000
|
2.12%
|
1,510,157
|
5.96%
|
1,425,182
|
7.79%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.63
|
0.88%
|
176,058
|
0
|
0%
|
176,058
|
46.72%
|
120,000
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
13.83
|
3.52%
|
319,320
|
0
|
0%
|
319,320
|
10.07%
|
290,102
|
45.35%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
10.83
|
1.45%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823,838
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
43.35
|
0.81%
|
1,000,713
|
350,000
|
53.79%
|
650,713
|
0%
|
650,713
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,059
|
0%
|
|
HSBC Midcap Fund Growth
|
16.36
|
0.28%
|
377,808
|
0
|
0%
|
377,808
|
0%
|
377,808
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
17.84
|
1.51%
|
411,878
|
0
|
0%
|
411,878
|
0%
|
411,878
|
15.41%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
142.59
|
1.06%
|
3,292,000
|
-199,885
|
-5.72%
|
3,491,885
|
0%
|
3,491,885
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
25.28
|
1.60%
|
583,631
|
-31,369
|
-5.10%
|
615,000
|
0%
|
615,000
|
0.88%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,113
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.44
|
0.34%
|
217,924
|
0
|
0%
|
217,924
|
55.66%
|
140,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
220
|
30
|
15.79%
|
190
|
43.94%
|
132
|
48.31%
|
|
Nippon India ETF Nifty Midcap 150
|
0.30
|
0.14%
|
6,887
|
287
|
4.35%
|
6,600
|
39.45%
|
4,733
|
8.88%
|
|
UTI Unit Linked Insurance
|
12.19
|
0.28%
|
281,319
|
7,000
|
2.55%
|
274,319
|
4.97%
|
261,319
|
17.02%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.98
|
1.74%
|
807,500
|
400,000
|
98.16%
|
407,500
|
1.88%
|
400,000
|
20.42%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
118.52
|
1.02%
|
2,736,327
|
0
|
0%
|
2,736,327
|
0%
|
2,736,327
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
18.64
|
0.16%
|
430,400
|
0
|
0%
|
430,400
|
0%
|
430,400
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.98
|
0.63%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.38
|
0.38%
|
447,381
|
0
|
0%
|
447,381
|
0%
|
447,381
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.05
|
0.55%
|
162,756
|
0
|
0%
|
162,756
|
0%
|
162,756
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.88
|
1.03%
|
135,840
|
0
|
0%
|
135,840
|
0%
|
135,840
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.76
|
2.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
91
|
1
|
1.11%
|
90
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.14%
|
775
|
162
|
26.43%
|
613
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
86.83
|
1.24%
|
2,004,654
|
200,000
|
11.08%
|
1,804,654
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.49
|
0.85%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|