|
UTI Flexi Cap Fund Regular Plan Growth
|
391.76
|
1.60%
|
1,391,161
|
-3,000
|
-0.22%
|
1,394,161
|
0%
|
1,394,161
|
4.13%
|
|
UTI MNC Fund Regular Plan Growth
|
30.38
|
1.21%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
Sundaram Mid Cap Growth
|
53.91
|
0.80%
|
191,427
|
-20,582
|
-9.71%
|
212,009
|
-10.30%
|
236,361
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
84.41
|
1.27%
|
299,736
|
0
|
0%
|
299,736
|
3.72%
|
288,978
|
0%
|
|
Kotak Small Cap Growth
|
35.28
|
0.54%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
9.86
|
0.86%
|
35,022
|
0
|
0%
|
35,022
|
0%
|
35,022
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.22
|
2.06%
|
15,000
|
1,100
|
7.91%
|
13,900
|
51.09%
|
9,200
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.00
|
0.97%
|
17,771
|
0
|
0%
|
17,771
|
33.91%
|
13,271
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
45.59
|
1.30%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
45.71
|
1.85%
|
162,319
|
7,538
|
4.87%
|
154,781
|
0%
|
154,781
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.32
|
2.09%
|
26,000
|
5,000
|
23.81%
|
21,000
|
0%
|
21,000
|
100%
|
|
IDBI Banking Financial Services Fund Growth
|
1.25
|
1.37%
|
4,422
|
-4,900
|
-52.56%
|
9,322
|
-23.83%
|
12,239
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
24.72
|
0.20%
|
87,775
|
0
|
0%
|
87,775
|
0%
|
87,775
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.67
|
1.87%
|
144,429
|
0
|
0%
|
144,429
|
0%
|
144,429
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
0.58%
|
9,222
|
40
|
0.44%
|
9,182
|
-0.23%
|
9,203
|
1.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.58%
|
8,083
|
622
|
8.34%
|
7,461
|
2.56%
|
7,275
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.09%
|
753
|
30
|
4.15%
|
723
|
4.18%
|
694
|
4.20%
|
|
Kotak Pioneer Fund Regular Growth
|
11.26
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.33
|
2.10%
|
26,035
|
5,571
|
27.22%
|
20,464
|
0%
|
20,464
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.82
|
1.75%
|
10,000
|
1,700
|
20.48%
|
8,300
|
38.33%
|
6,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.59%
|
4,732
|
470
|
11.03%
|
4,262
|
17.77%
|
3,619
|
0.75%
|
|
ITI Mid Cap Fund Regular Growth
|
9.05
|
2.51%
|
32,139
|
0
|
0%
|
32,139
|
0%
|
32,139
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.80
|
1.06%
|
80,952
|
0
|
0%
|
80,952
|
0%
|
80,952
|
0%
|
|
UTI Focused Fund Regular Growth
|
80.40
|
2.87%
|
285,500
|
0
|
0%
|
285,500
|
11.74%
|
255,500
|
27.75%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.36
|
3.33%
|
122,000
|
9,000
|
7.96%
|
113,000
|
32.21%
|
85,467
|
4.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
26.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.58%
|
2,077
|
240
|
13.06%
|
1,837
|
11.67%
|
1,645
|
-17.38%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.58%
|
1,152
|
35
|
3.13%
|
1,117
|
3.43%
|
1,080
|
1.60%
|
|
HDFC ELSS TaxSaver Growth
|
51.29
|
0.55%
|
182,143
|
0
|
0%
|
182,143
|
0%
|
182,143
|
0%
|