|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.16%
|
2,282
|
118
|
5.45%
|
2,164
|
11.60%
|
1,939
|
-11.98%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.07
|
2.18%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
297
|
32
|
12.08%
|
265
|
6%
|
250
|
2.04%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
125.12
|
1.65%
|
2,498,343
|
0
|
0%
|
2,498,343
|
-1.23%
|
2,529,370
|
-6.52%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.29
|
0.18%
|
405,096
|
0
|
0%
|
405,096
|
0%
|
405,096
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
117.73
|
2.09%
|
2,350,900
|
0
|
0%
|
2,350,900
|
-4.08%
|
2,450,900
|
-0.47%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.55
|
0.53%
|
50,976
|
0
|
0%
|
50,976
|
0%
|
50,976
|
-53.13%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.04
|
1.25%
|
120,691
|
0
|
0%
|
120,691
|
0%
|
120,691
|
0%
|
|
Kotak Debt Hybrid Growth
|
0.75
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
72.80
|
0.95%
|
1,453,614
|
0
|
0%
|
1,453,614
|
-0.21%
|
1,456,601
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.15
|
2.08%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
0%
|
|
HSBC Midcap Fund Growth
|
51.42
|
0.89%
|
1,026,838
|
0
|
0%
|
1,026,838
|
0%
|
1,026,838
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.78
|
0.72%
|
315,154
|
0
|
0%
|
315,154
|
0%
|
315,154
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.77
|
0.66%
|
55,238
|
0
|
0%
|
55,238
|
0%
|
55,238
|
-31.16%
|
|
UTI Retirement Fund - Regular Plan
|
12.57
|
0.43%
|
250,916
|
-56,233
|
-18.31%
|
307,149
|
0%
|
307,149
|
-6.68%
|
|
UTI Unit Linked Insurance
|
15.51
|
0.34%
|
309,712
|
-18,000
|
-5.49%
|
327,712
|
0%
|
327,712
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
22.88
|
3.90%
|
456,812
|
10,000
|
2.24%
|
446,812
|
-4.11%
|
465,968
|
3.28%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
96.31
|
0.81%
|
1,923,180
|
0
|
0%
|
1,923,180
|
2.10%
|
1,883,580
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.29
|
0.17%
|
5,884
|
103
|
1.78%
|
5,781
|
8.83%
|
5,312
|
-20.36%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.17
|
0.20%
|
63,330
|
-9,000
|
-12.44%
|
72,330
|
0%
|
72,330
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.00
|
0.95%
|
678,929
|
-69,690
|
-9.31%
|
748,619
|
-1.99%
|
763,857
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.48
|
1.12%
|
169,317
|
-21,301
|
-11.17%
|
190,618
|
0%
|
190,618
|
-6.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
157
|
-8
|
-4.85%
|
165
|
0%
|
165
|
-11.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.17%
|
804
|
-247
|
-23.50%
|
1,051
|
11.22%
|
945
|
-26.23%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.23%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.70%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.69%
|
3,940
|
0
|
0%
|
3,940
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
1.18
|
0.05%
|
23,479
|
17,179
|
272.68%
|
6,300
|
100%
|
-
|
-%
|