JM Value Fund Growth
|
5.97
|
1.20%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
Nippon India Power & Infra Fund - Growth
|
60.96
|
1.57%
|
251,494
|
0
|
0%
|
251,494
|
0%
|
251,494
|
-17.80%
|
Nippon India Value Fund - Growth
|
71.63
|
1.02%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
20.36%
|
JM Focused Fund - Growth Option
|
2.18
|
2.50%
|
9,000
|
0
|
0%
|
9,000
|
-14.29%
|
10,500
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-48,502
|
-100%
|
48,502
|
0%
|
48,502
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.82
|
0.83%
|
40,511
|
1,386
|
3.54%
|
39,125
|
-0.76%
|
39,423
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.23
|
0.82%
|
38,094
|
754
|
2.02%
|
37,340
|
0.55%
|
37,137
|
2.49%
|
JM Midcap Fund Regular Growth
|
14.23
|
1.82%
|
58,700
|
0
|
0%
|
58,700
|
-20.35%
|
73,700
|
-11.95%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.08
|
1.42%
|
115,858
|
0
|
0%
|
115,858
|
15.73%
|
100,110
|
100%
|
JM Tax Gain Fund - Growth
|
1.79
|
1.56%
|
7,400
|
0
|
0%
|
7,400
|
-31.16%
|
10,750
|
0%
|
Sundaram Services Regular Growth
|
44.36
|
1.37%
|
183,013
|
-12,966
|
-6.62%
|
195,979
|
-6.44%
|
209,461
|
-13.18%
|
HDFC Value Fund Growth
|
107.20
|
1.62%
|
442,281
|
0
|
0%
|
442,281
|
0%
|
442,281
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.36
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Infrastructure Fund Growth
|
30.54
|
1.80%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Invesco India Contra Fund Growth
|
138.70
|
1.04%
|
572,237
|
0
|
0%
|
572,237
|
-8.18%
|
623,249
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.78
|
1.48%
|
254,887
|
0
|
0%
|
254,887
|
-10.85%
|
285,898
|
0%
|
Invesco India Large&MidCap Fund Growth
|
69.31
|
1.45%
|
285,941
|
-76,075
|
-21.01%
|
362,016
|
0%
|
362,016
|
0%
|
HSBC Infrastructure Fund Growth
|
13.79
|
0.63%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.12
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
74.44
|
0.46%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.20
|
0.96%
|
17,346
|
0
|
0%
|
17,346
|
-27.88%
|
24,051
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.74
|
2.35%
|
23,662
|
14,205
|
150.21%
|
9,457
|
61.16%
|
5,868
|
9.54%
|
HDFC Business Cycle Fund Regular Growth
|
31.10
|
1.04%
|
128,291
|
-12,310
|
-8.76%
|
140,601
|
0%
|
140,601
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
32.67
|
1.33%
|
134,800
|
57,400
|
74.16%
|
77,400
|
0%
|
77,400
|
10694.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
40
|
0
|
0%
|
40
|
-16.67%
|
48
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.83%
|
605
|
64
|
11.83%
|
541
|
16.59%
|
464
|
10.48%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
0.83%
|
3,275
|
399
|
13.87%
|
2,876
|
12.56%
|
2,555
|
10.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.15%
|
254
|
61
|
31.61%
|
193
|
33.10%
|
145
|
4.32%
|
HSBC Consumption Fund Regular Growth
|
18.52
|
1.65%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
Franklin India Prima Fund Growth
|
137.20
|
1.36%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,416
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
328.12
|
3.29%
|
1,353,739
|
0
|
0%
|
1,353,739
|
-6.41%
|
1,446,478
|
-0.04%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.57
|
1.04%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.04
|
0.97%
|
8,425
|
0
|
0%
|
8,425
|
0%
|
8,425
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
53.96
|
1.47%
|
222,643
|
-36,731
|
-14.16%
|
259,374
|
-11.65%
|
293,591
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.57
|
1.62%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.94
|
1.20%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
-28.07%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.42
|
2.43%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.24
|
2.06%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.81
|
2.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.81
|
1.74%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-16.67%
|
120,000
|
-7.69%
|
DSP Large & Mid Cap Fund Growth
|
187.22
|
1.76%
|
772,404
|
0
|
0%
|
772,404
|
-5.83%
|
820,186
|
-18.05%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.41
|
1.09%
|
141,973
|
0
|
0%
|
141,973
|
-3.67%
|
147,378
|
-13.82%
|
DSP Midcap Fund Growth
|
800.76
|
4.84%
|
3,303,752
|
-14,410
|
-0.43%
|
3,318,162
|
-4.37%
|
3,469,959
|
-11.15%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.02
|
0.38%
|
214,602
|
-286,613
|
-57.18%
|
501,215
|
-8.97%
|
550,630
|
-22.57%
|
DSP Focused Fund Growth
|
67.73
|
3.05%
|
279,455
|
-45,075
|
-13.89%
|
324,530
|
0%
|
324,530
|
-9.63%
|
Motilal Oswal Midcap Regular Growth
|
121.19
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.00
|
0.83%
|
45,386
|
748
|
1.68%
|
44,638
|
0.26%
|
44,521
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.14%
|
4,002
|
19
|
0.48%
|
3,983
|
1.19%
|
3,936
|
2.21%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
4.09%
|
1,394
|
6
|
0.43%
|
1,388
|
7.76%
|
1,288
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.71
|
1.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.51
|
0.38%
|
167,120
|
0
|
0%
|
167,120
|
0%
|
167,120
|
-26.60%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
136.80
|
2.74%
|
564,391
|
-12,572
|
-2.18%
|
576,963
|
-1.27%
|
584,368
|
0%
|
ICICI Prudential MidCap Fund Growth
|
171.29
|
3.16%
|
706,691
|
0
|
0%
|
706,691
|
0%
|
706,691
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
242.38
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-5.77%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
61.16
|
1.33%
|
252,339
|
-26,892
|
-9.63%
|
279,231
|
0%
|
279,231
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
147.22
|
0.98%
|
607,409
|
-135,000
|
-18.18%
|
742,409
|
0%
|
742,409
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
96.95
|
0.49%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
-16.74%
|
540,498
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.82
|
0.23%
|
250,911
|
-74,480
|
-22.89%
|
325,391
|
0%
|
325,391
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
200.16
|
2.91%
|
825,797
|
-100,000
|
-10.80%
|
925,797
|
-4.66%
|
971,060
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.54
|
1.08%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,706
|
-100%
|
4,706
|
0%
|
4,706
|
-63.62%
|
Edelweiss ELSS Tax saver Growth
|
1.04
|
0.34%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
141.63
|
2.08%
|
584,335
|
49,446
|
9.24%
|
534,889
|
-3.93%
|
556,761
|
-13.28%
|
Edelweiss Small Cap Fund Regular Growth
|
47.08
|
1.49%
|
194,245
|
0
|
0%
|
194,245
|
0%
|
194,245
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.82
|
1.49%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.15%
|
1,092
|
62
|
6.02%
|
1,030
|
6.85%
|
964
|
4.90%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.40
|
1.65%
|
18,150
|
0
|
0%
|
18,150
|
-46.46%
|
33,900
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
0.83%
|
9,729
|
429
|
4.61%
|
9,300
|
0.65%
|
9,240
|
2.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.89
|
1.69%
|
49,069
|
0
|
0%
|
49,069
|
-20.53%
|
61,742
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.15
|
1.28%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.32
|
0.52%
|
5,450
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.25%
|
1,700
|
0
|
0%
|
2,050
|
0%
|
2,450
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.09
|
1.03%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.87
|
1.45%
|
40,732
|
0
|
0%
|
40,732
|
0%
|
40,732
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.83%
|
5,549
|
182
|
3.39%
|
5,367
|
1.44%
|
5,291
|
0.19%
|
ICICI Prudential Flexicap Fund Regular Growth
|
140.82
|
1.02%
|
580,996
|
-20,000
|
-3.33%
|
600,996
|
0%
|
600,996
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.42%
|
1,524
|
54
|
3.67%
|
1,470
|
1.38%
|
1,450
|
8.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.83%
|
11,006
|
575
|
5.51%
|
10,431
|
8.01%
|
9,657
|
5.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.83%
|
3,660
|
229
|
6.67%
|
3,431
|
5.08%
|
3,265
|
6.84%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
6.29
|
0.25%
|
25,947
|
-22,962
|
-46.95%
|
48,909
|
0%
|
48,909
|
-50.21%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.73
|
0.46%
|
56,636
|
0
|
0%
|
56,636
|
0%
|
56,636
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.48%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.83%
|
10,450
|
921
|
9.67%
|
9,529
|
6.77%
|
8,925
|
5.31%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.61
|
0.41%
|
6,637
|
0
|
0%
|
6,637
|
-19.65%
|
8,260
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.68
|
0.66%
|
19,321
|
3,106
|
19.16%
|
16,215
|
0%
|
16,215
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.24%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.41
|
0.86%
|
174,962
|
0
|
0%
|
174,962
|
0%
|
174,962
|
2.00%
|
Helios Flexi Cap Fund Regular Growth
|
16.80
|
1.85%
|
69,312
|
-35
|
-0.05%
|
69,347
|
43.65%
|
48,275
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.14
|
0.07%
|
149,090
|
0
|
0%
|
149,090
|
0%
|
149,090
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
54.37
|
3.63%
|
224,326
|
14,070
|
6.69%
|
210,256
|
0%
|
210,256
|
0%
|
Bandhan Large Cap Fund Growth
|
14.05
|
1.06%
|
57,948
|
-357
|
-0.61%
|
58,305
|
68.50%
|
34,603
|
0%
|
Axis Midcap Fund Growth
|
557.27
|
2.27%
|
2,299,152
|
0
|
0%
|
2,299,152
|
0%
|
2,299,152
|
2.84%
|
Axis Small Cap Fund Regular Growth
|
280.42
|
1.44%
|
1,156,928
|
0
|
0%
|
1,156,928
|
0%
|
1,156,928
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
111.39
|
1.03%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.27
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.88
|
1.21%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Multicap Fund Regular Growth
|
145.23
|
2.98%
|
599,180
|
-200,000
|
-25.03%
|
799,180
|
-11.65%
|
904,528
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.19
|
0.83%
|
21,431
|
148
|
0.70%
|
21,283
|
-3.35%
|
22,020
|
1.47%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.22
|
0.27%
|
9,169
|
0
|
0%
|
9,169
|
0%
|
9,169
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.12%
|
1,492
|
0
|
0%
|
1,492
|
0%
|
1,492
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.85
|
0.54%
|
15,903
|
0
|
0%
|
15,903
|
0%
|
15,903
|
9.94%
|
Edelweiss Aggressive Hybrid A Growth
|
8.27
|
0.65%
|
34,107
|
0
|
0%
|
34,107
|
87.95%
|
18,147
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.67
|
1.41%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
6.36%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.63
|
0.31%
|
93,348
|
0
|
0%
|
93,348
|
-21.12%
|
118,348
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.75
|
2.37%
|
15,472
|
1,969
|
14.58%
|
13,503
|
173.28%
|
4,941
|
19.93%
|
Kotak Quant Fund Regular Growth
|
9.85
|
2.10%
|
40,652
|
1,200
|
3.04%
|
39,452
|
20.49%
|
32,742
|
100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-82,000
|
-100%
|
82,000
|
-27.68%
|
113,389
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-20,906
|
-100%
|
20,906
|
-34.67%
|
32,000
|
-36.76%
|
Union Small Cap Fund Regular Growth
|
13.64
|
1.01%
|
56,256
|
0
|
0%
|
56,256
|
-47.55%
|
107,256
|
0%
|
Union Largecap Fund Regular Growth
|
3.01
|
1.02%
|
12,400
|
0
|
0%
|
12,400
|
117.54%
|
5,700
|
100%
|
Union Value Fund Regular Growth
|
1.60
|
0.73%
|
6,600
|
0
|
0%
|
6,600
|
-34%
|
10,000
|
-33.33%
|
Union Focused Fund Regular Growth
|
9.46
|
2.48%
|
39,034
|
-17,196
|
-30.58%
|
56,230
|
19.64%
|
47,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.41
|
1.57%
|
42,955
|
0
|
0%
|
42,955
|
-20.70%
|
54,165
|
0%
|
Union Midcap Fund Regular Growth
|
25.71
|
2.51%
|
106,092
|
-20,976
|
-16.51%
|
127,068
|
0%
|
127,068
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,890
|
-100%
|
12,890
|
-57.38%
|
30,242
|
0%
|
Union Retirement Fund Regular Growth
|
0.97
|
0.85%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-23.08%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-35,351
|
-100%
|
35,351
|
-27.78%
|
48,951
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.93
|
2.47%
|
61,601
|
0
|
0%
|
61,601
|
30.06%
|
47,365
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.62
|
0.46%
|
35,545
|
0
|
0%
|
35,545
|
0%
|
35,545
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.27%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.14%
|
512
|
22
|
4.49%
|
371
|
8.48%
|
268
|
17.54%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.50
|
1.66%
|
171,224
|
476
|
0.28%
|
170,748
|
0%
|
170,748
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.05
|
0.91%
|
198,245
|
-10,785
|
-5.16%
|
209,030
|
-7.33%
|
225,556
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
214.76
|
2.13%
|
886,028
|
0
|
0%
|
886,028
|
0%
|
886,028
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.09
|
0.32%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-12.50%
|
UTI India Consumer Fund Regular Plan Growth
|
12.92
|
2.32%
|
53,300
|
-200
|
-0.37%
|
53,500
|
-14.04%
|
62,240
|
-2.73%
|
UTI Retirement Fund - Regular Plan
|
17.89
|
0.42%
|
73,799
|
-6,822
|
-8.46%
|
80,621
|
-16.88%
|
96,996
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.49
|
1.74%
|
68,044
|
-9,536
|
-12.29%
|
77,580
|
-10.25%
|
86,436
|
-3.12%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.67
|
0.70%
|
126,546
|
-21,039
|
-14.26%
|
147,585
|
-12.69%
|
169,037
|
-5.09%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
60.39
|
1.74%
|
249,139
|
-36,811
|
-12.87%
|
285,950
|
-10.74%
|
320,350
|
-3.15%
|
UTI Focused Fund Regular Growth
|
74.97
|
3.14%
|
309,298
|
-25,358
|
-7.58%
|
334,656
|
-9.98%
|
371,765
|
-3.41%
|
UTI BSE Housing Index Fund Regular Growth
|
0.71
|
4.10%
|
2,936
|
119
|
4.22%
|
2,817
|
3.76%
|
2,715
|
4.18%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
132
|
0
|
0%
|
132
|
-25.84%
|
178
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
106.65
|
1.26%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-7.37%
|
HSBC Large Cap Fund Growth
|
36.36
|
2.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.79
|
2.64%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
38.66
|
1.44%
|
159,505
|
0
|
0%
|
159,505
|
0%
|
159,505
|
0%
|
Union Children's Fund Regular Growth
|
0.40
|
1.03%
|
1,634
|
0
|
0%
|
1,634
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.42%
|
807
|
224
|
38.42%
|
583
|
35.90%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.42%
|
3,877
|
741
|
23.63%
|
3,136
|
30.07%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.45
|
1.20%
|
47,247
|
0
|
0%
|
47,247
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
81.95
|
0.87%
|
338,100
|
338,100
|
100%
|
-
|
-%
|
-
|
-%
|