|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.73
|
1.65%
|
1,536,470
|
122,500
|
8.66%
|
1,413,970
|
19.19%
|
1,186,341
|
5.51%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.80
|
2.31%
|
118,471
|
9,616
|
8.83%
|
108,855
|
0%
|
108,855
|
3.46%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.11
|
0.79%
|
163,639
|
0
|
0%
|
163,639
|
-3.37%
|
169,341
|
-6.44%
|
|
UTI Healthcare Fund Regular Plan Growth
|
30.58
|
3.82%
|
166,213
|
24,815
|
17.55%
|
141,398
|
0%
|
141,398
|
2.60%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.56
|
0.28%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
-6.07%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.53
|
2.12%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
82.75
|
1.50%
|
449,706
|
0
|
0%
|
449,706
|
0%
|
449,706
|
-1.77%
|
|
Invesco India Contra Fund Growth
|
66.52
|
1.03%
|
361,496
|
-66,100
|
-15.46%
|
427,596
|
-23.15%
|
556,406
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,740
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-277,619
|
-100%
|
277,619
|
-14.60%
|
325,087
|
-12.52%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
133.48
|
0.56%
|
725,393
|
-56,285
|
-7.20%
|
781,678
|
-26.87%
|
1,068,891
|
-9.32%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.21
|
1.20%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,094
|
9.82%
|
|
Mirae Asset Large & Midcap Fund Growth
|
277.84
|
1.67%
|
1,509,911
|
0
|
0%
|
1,509,911
|
0%
|
1,509,911
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
32.85
|
0.25%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.44
|
1.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
46.00
|
2.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
40.28%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,905
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.32
|
1.45%
|
1,765
|
0
|
0%
|
1,765
|
0%
|
1,765
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.86
|
1.25%
|
21,000
|
0
|
0%
|
21,000
|
40%
|
21,000
|
40%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.73
|
0.70%
|
3,963
|
0
|
0%
|
3,963
|
0%
|
3,963
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.14
|
0.43%
|
76,863
|
0
|
0%
|
76,863
|
-7.24%
|
76,863
|
-7.24%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-19,010
|
-100%
|
26,617
|
1.57%
|
26,617
|
1.57%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
38.70
|
2.65%
|
210,317
|
20,000
|
10.51%
|
190,317
|
-0.41%
|
191,096
|
9.86%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,313
|
-100%
|
2,313
|
0%
|
2,313
|
-37.81%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.73%
|
1,461
|
0
|
0%
|
1,461
|
0%
|
1,461
|
-25.69%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.69
|
0.95%
|
3,765
|
0
|
0%
|
3,765
|
0%
|
3,765
|
3.07%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.59
|
1.30%
|
35,821
|
20,000
|
126.41%
|
15,821
|
28.41%
|
12,321
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
73.66
|
1.62%
|
400,321
|
0
|
0%
|
400,321
|
5.26%
|
380,321
|
32.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
149
|
0
|
0%
|
149
|
4.93%
|
142
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.35%
|
6,257
|
151
|
2.47%
|
6,106
|
2.30%
|
5,969
|
-1.24%
|
|
UTI Unit Linked Insurance
|
21.52
|
0.44%
|
116,948
|
0
|
0%
|
116,948
|
-7.07%
|
116,948
|
-7.07%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.20
|
1.14%
|
28,250
|
0
|
0%
|
28,250
|
6.97%
|
26,410
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
18.12
|
0.46%
|
98,475
|
0
|
0%
|
93,843
|
-3.30%
|
93,843
|
-3.30%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.16
|
2.53%
|
240,000
|
-60,000
|
-20%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.73
|
1.15%
|
112,636
|
0
|
0%
|
112,636
|
7.12%
|
105,149
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.92
|
1.90%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
23.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.35%
|
3,473
|
343
|
10.96%
|
3,130
|
9.48%
|
2,859
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
391
|
23
|
6.25%
|
368
|
29.12%
|
285
|
5.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.34%
|
1,237
|
-14
|
-1.12%
|
1,251
|
-0.64%
|
1,259
|
-2.85%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.45%
|
1,447
|
52
|
3.73%
|
1,395
|
-0.21%
|
1,398
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.19
|
0.76%
|
6,455
|
288
|
4.67%
|
6,167
|
2.22%
|
6,033
|
5.38%
|
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,684
|
-100%
|
14,684
|
0%
|
14,684
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.35%
|
912
|
158
|
20.95%
|
754
|
54.83%
|
487
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.92
|
0.33%
|
10,407
|
8,407
|
420.35%
|
2,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.14
|
0.30%
|
76,839
|
76,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.16
|
1.57%
|
49,790
|
49,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.35%
|
686
|
686
|
100%
|
-
|
-%
|
-
|
-%
|