|
ITI Multi Cap Fund
|
0.54
|
0.49%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
|
UTI Value Fund
|
22.65
|
0.51%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
|
UTI Unit Linked Insurance Plan
|
39.62
|
0.89%
|
243,313
|
-11,000
|
-4.33%
|
254,313
|
-5.39%
|
268,813
|
-0.61%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-420
|
-100%
|
420
|
93.55%
|
217
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
0.58%
|
1,448
|
115
|
8.63%
|
1,333
|
40.91%
|
946
|
100%
|
|
LIC MF Healthcare Fund
|
0.96
|
3.24%
|
5,908
|
0
|
0%
|
5,908
|
0%
|
5,908
|
0%
|
|
Franklin India Small Cap Fund
|
70.36
|
1.06%
|
432,167
|
-325,000
|
-42.92%
|
757,167
|
-3.20%
|
782,167
|
-2.49%
|
|
UTI Flexi Cap Fund
|
229.57
|
2.19%
|
1,409,985
|
0
|
0%
|
1,409,985
|
-0.02%
|
1,410,202
|
-6.90%
|
|
Motilal Oswal Large and Midcap Fund
|
16.41
|
3.81%
|
100,790
|
17,790
|
21.43%
|
83,000
|
0%
|
83,000
|
31.75%
|
|
Tata India Pharma & Healthcare Fund
|
2.12
|
1.28%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0.81
|
0.47%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.56
|
1.87%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.28%
|
2,000
|
0
|
0%
|
2,000
|
-10.63%
|
2,238
|
100%
|
|
DSP Healthcare Fund
|
7.13
|
2.45%
|
43,791
|
12,263
|
38.90%
|
31,528
|
0%
|
31,528
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
128
|
10
|
8.47%
|
118
|
20.41%
|
98
|
7.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
356
|
9
|
2.59%
|
347
|
17.23%
|
296
|
6.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230
|
0%
|
|
Principal Emerging Bluechip
|
34.68
|
1.64%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
|
Kotak Large & Midcap Fund
|
44.77
|
1.41%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
52.67
|
3.12%
|
323,525
|
15,000
|
4.86%
|
308,525
|
8.82%
|
283,525
|
36.62%
|
|
Edelweiss Balanced Advantage Fund
|
11.95
|
0.84%
|
73,376
|
0
|
0%
|
73,376
|
0%
|
73,376
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.53%
|
6,071
|
492
|
8.82%
|
5,579
|
8.73%
|
5,131
|
100%
|
|
UTI Conservative Hybrid Fund
|
10.09
|
0.54%
|
61,954
|
0
|
0%
|
61,954
|
-11.44%
|
69,954
|
-9.07%
|
|
UTI Healthcare Fund
|
8.62
|
2.21%
|
52,923
|
0
|
0%
|
52,923
|
0%
|
52,923
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
52.49
|
0.94%
|
322,383
|
0
|
0%
|
322,383
|
0%
|
322,383
|
193.08%
|
|
Canara Robeco Consumer Trends Fund
|
6.19
|
1.58%
|
38,000
|
28,000
|
280%
|
10,000
|
0%
|
10,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.65
|
0.50%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-60.42%
|
|
Bank of India Small Cap Fund
|
1.22
|
2.13%
|
7,475
|
0
|
0%
|
7,475
|
0%
|
7,475
|
-28.86%
|
|
Mirae Asset Healthcare Fund
|
17.22
|
4.27%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
0%
|
|
Mirae Asset Focused Fund
|
48.88
|
1.79%
|
300,247
|
-1,056
|
-0.35%
|
301,303
|
0%
|
301,303
|
14.53%
|
|
Mirae Asset Large & Midcap Fund
|
132.59
|
1.38%
|
814,331
|
-210,615
|
-20.55%
|
1,024,946
|
-5.90%
|
1,089,154
|
3.05%
|
|
Mirae Asset Great Consumer Fund
|
21.87
|
2.22%
|
134,322
|
-5,678
|
-4.06%
|
140,000
|
-6.67%
|
150,000
|
3.45%
|
|
Mirae Asset ELSS Tax Saver Fund
|
37.01
|
1.13%
|
227,311
|
-53,438
|
-19.03%
|
280,749
|
-1.46%
|
284,913
|
9.26%
|
|
Bank of India Large & Mid Cap Fund
|
3.74
|
2.05%
|
23,000
|
-4,000
|
-14.81%
|
27,000
|
22.73%
|
22,000
|
0%
|
|
Mirae Asset Midcap Fund
|
18.00
|
0.89%
|
110,579
|
8,614
|
8.45%
|
101,965
|
0%
|
101,965
|
46.48%
|
|
Mirae Asset Aggressive Hybrid Fund
|
20.86
|
0.61%
|
128,094
|
0
|
0%
|
128,094
|
0%
|
128,094
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.27
|
0.29%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
0%
|
|
Quant Flexi Cap Fund
|
0.01
|
1.70%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
30.68
|
0.81%
|
188,410
|
64,824
|
52.45%
|
123,586
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
25.54
|
2.46%
|
156,839
|
156,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
12.57
|
0.41%
|
77,196
|
77,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
12.56
|
0.71%
|
77,113
|
77,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.49
|
0.21%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.25
|
0.81%
|
13,838
|
13,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
1.30
|
0.80%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|