|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,366
|
13.46%
|
|
HSBC Midcap Fund Growth
|
88.03
|
1.33%
|
1,191,961
|
0
|
0%
|
1,191,961
|
0%
|
1,191,961
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
126.56
|
1.62%
|
1,713,584
|
0
|
0%
|
1,713,584
|
0%
|
1,713,584
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.28
|
0.84%
|
342,312
|
-98,523
|
-22.35%
|
440,835
|
-10.97%
|
495,154
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.44
|
2.14%
|
141,411
|
0
|
0%
|
141,411
|
0%
|
141,411
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
279.47
|
1.07%
|
3,783,993
|
-20,000
|
-0.53%
|
3,803,993
|
0%
|
3,803,993
|
-0.47%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.64
|
0.71%
|
144,038
|
0
|
0%
|
144,038
|
0%
|
144,038
|
7.76%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.74
|
0.71%
|
429,722
|
0
|
0%
|
429,722
|
0%
|
429,722
|
6.43%
|
|
UTI Healthcare Fund Regular Plan Growth
|
27.70
|
3.82%
|
375,039
|
0
|
0%
|
375,039
|
0%
|
375,039
|
0.53%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.24
|
0.26%
|
57,372
|
0
|
0%
|
57,372
|
6.79%
|
53,725
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
72.19
|
1.02%
|
977,436
|
0
|
0%
|
977,436
|
11.72%
|
874,890
|
1.40%
|
|
Franklin India Smaller Companies Fund Growth
|
130.57
|
1.79%
|
1,767,881
|
-13,019
|
-0.73%
|
1,780,900
|
0%
|
1,780,900
|
-2.73%
|
|
Kotak Emerging Equity Scheme Growth
|
61.04
|
0.27%
|
826,446
|
0
|
0%
|
826,446
|
0%
|
826,446
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.46
|
0.15%
|
33,299
|
0
|
0%
|
33,299
|
0%
|
33,299
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.76
|
0.14%
|
37,375
|
0
|
0%
|
37,375
|
0%
|
37,375
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.71
|
0.96%
|
50,180
|
0
|
0%
|
50,180
|
-31.26%
|
73,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.43
|
0.39%
|
195,381
|
0
|
0%
|
195,381
|
0%
|
195,381
|
9.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
173
|
6
|
3.59%
|
167
|
0%
|
167
|
-4.02%
|
|
UTI Unit Linked Insurance
|
22.88
|
0.43%
|
309,771
|
0
|
0%
|
309,771
|
0%
|
309,771
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.81
|
1.19%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,375
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,075
|
2.09%
|
|
UTI Small Cap Fund Regular Growth
|
27.95
|
1.17%
|
378,417
|
0
|
0%
|
378,417
|
0%
|
378,417
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
49.29
|
1.15%
|
667,447
|
0
|
0%
|
667,447
|
0%
|
667,447
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,628
|
1.12%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.34%
|
288
|
0
|
0%
|
288
|
0.70%
|
286
|
6.72%
|
|
HSBC Flexi Cap Fund - Growth
|
2.95
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|