|
UTI Healthcare Fund Regular Plan Growth
|
9.00
|
1.54%
|
50,139
|
0
|
0%
|
50,139
|
24.27%
|
40,348
|
13.59%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.52
|
0.95%
|
2,890
|
190
|
7.04%
|
2,700
|
0%
|
2,700
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
70.57
|
1.22%
|
393,330
|
0
|
0%
|
393,330
|
0%
|
393,330
|
21.65%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.31
|
0.73%
|
63,015
|
-33,455
|
-34.68%
|
96,470
|
-28.27%
|
134,491
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
72.26
|
1.35%
|
402,793
|
-31,524
|
-7.26%
|
434,317
|
0%
|
434,317
|
29.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,768
|
-100%
|
1,768
|
17.09%
|
1,510
|
-0.53%
|
|
Axis Small Cap Fund Regular Growth
|
30.06
|
1.03%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
0%
|
|
Sundaram Services Regular Growth
|
14.27
|
1.28%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,230
|
-2.49%
|
|
Motilal Oswal Midcap Regular Growth
|
62.79
|
3.79%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
9.38%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.00
|
0.63%
|
267,576
|
0
|
0%
|
267,576
|
0%
|
267,576
|
16.29%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
166.59
|
1.54%
|
928,594
|
-38,834
|
-4.01%
|
967,428
|
0%
|
967,428
|
10.25%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.89
|
1.19%
|
155,443
|
0
|
0%
|
155,443
|
0%
|
155,443
|
3.49%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
35.35
|
0.87%
|
197,018
|
2,196
|
1.13%
|
194,822
|
0.04%
|
194,750
|
19.03%
|
|
UTI Unit Linked Insurance
|
27.72
|
0.62%
|
154,517
|
-6,500
|
-4.04%
|
161,017
|
-9.80%
|
178,517
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
48.42
|
0.77%
|
269,877
|
0
|
0%
|
269,877
|
3.40%
|
261,000
|
7.04%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.56
|
2.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.88
|
1.10%
|
4,912
|
0
|
0%
|
4,912
|
0%
|
4,912
|
-26.75%
|
|
ICICI Prudential MidCap Fund Growth
|
60.93
|
3.24%
|
339,631
|
0
|
0%
|
339,631
|
0%
|
339,631
|
403.16%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
171.95
|
1.51%
|
958,458
|
0
|
0%
|
958,458
|
0%
|
958,458
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.94
|
1.21%
|
33,092
|
0
|
0%
|
33,092
|
-24.43%
|
43,792
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.48
|
1.58%
|
64,000
|
0
|
0%
|
64,000
|
8.47%
|
59,000
|
31.11%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.44
|
2.77%
|
8,000
|
0
|
0%
|
8,000
|
128.57%
|
3,500
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.69
|
1.62%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
7,500
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.55%
|
800
|
0
|
0%
|
800
|
100%
|
400
|
100%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
71.75
|
1.79%
|
399,923
|
-2,261
|
-0.56%
|
402,184
|
0%
|
402,184
|
28.81%
|
|
SBI Magnum Midcap Fund Regular Growth
|
32.93
|
0.90%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
134
|
55
|
69.62%
|
79
|
-10.23%
|
88
|
-14.56%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,164
|
-100%
|
1,164
|
-90.91%
|
12,803
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.23
|
1.27%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.93
|
0.59%
|
38,605
|
-6,489
|
-14.39%
|
45,094
|
-20.39%
|
56,642
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.01
|
1.12%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.55
|
0.40%
|
36,500
|
-1,500
|
-3.95%
|
38,000
|
-22.45%
|
49,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.41
|
1.02%
|
19,000
|
0
|
0%
|
19,000
|
-9.00%
|
20,880
|
-34.75%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.58
|
1.44%
|
114,706
|
0
|
0%
|
114,706
|
0%
|
114,706
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
35.91
|
2.50%
|
200,184
|
-22,272
|
-10.01%
|
222,456
|
-0.75%
|
224,137
|
10.75%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.94
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.21
|
2.11%
|
257,549
|
0
|
0%
|
257,549
|
0%
|
257,549
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.56
|
4.22%
|
97,854
|
0
|
0%
|
97,854
|
0%
|
97,854
|
5.26%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
212
|
98
|
85.96%
|
114
|
1.79%
|
112
|
6.67%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
-2%
|
20,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.59
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.44
|
2.11%
|
58,200
|
0
|
0%
|
58,200
|
0%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
1.45
|
0.81%
|
8,067
|
-233
|
-2.81%
|
8,300
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.48%
|
1,729
|
1,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.08
|
0.53%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0.91
|
0.08%
|
5,059
|
5,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.48%
|
4,625
|
4,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.48%
|
843
|
843
|
100%
|
-
|
-%
|
-
|
-%
|