Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-101,321
|
-100%
|
101,321
|
-20.12%
|
101,321
|
-20.12%
|
Invesco India Large&MidCap Fund Growth
|
51.80
|
1.49%
|
317,176
|
-6,605
|
-2.04%
|
365,463
|
0%
|
365,463
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.01
|
1.09%
|
24,566
|
-524
|
-2.09%
|
25,090
|
-16.60%
|
30,083
|
-2.94%
|
Invesco India Mid Cap Fund Growth
|
16.29
|
1.43%
|
106,061
|
-88,381
|
-45.45%
|
185,791
|
12.02%
|
194,442
|
4.66%
|
Invesco India Contra Fund Growth
|
90.87
|
1.51%
|
556,406
|
-11,053
|
-1.95%
|
567,459
|
0%
|
567,459
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.60
|
0.87%
|
3,653
|
0
|
0%
|
3,465
|
7.78%
|
3,465
|
7.78%
|
DSP Healthcare Fund Regular Growth
|
8.36
|
0.87%
|
54,448
|
0
|
0%
|
54,448
|
0%
|
54,448
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.36%
|
2,213
|
410
|
22.74%
|
1,803
|
-2.49%
|
1,849
|
5.48%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.41
|
2.35%
|
173,950
|
0
|
0%
|
173,950
|
0%
|
173,950
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.18
|
1.99%
|
534,988
|
0
|
0%
|
534,988
|
0%
|
534,988
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.05%
|
4,071
|
-29
|
-0.71%
|
4,100
|
0%
|
4,100
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
210.00
|
1.01%
|
1,367,107
|
62,200
|
4.77%
|
1,304,907
|
2.27%
|
1,304,907
|
2.27%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,410
|
-100%
|
0
|
-100%
|
5,410
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
231.94
|
1.73%
|
1,509,911
|
191,456
|
14.52%
|
1,318,455
|
12.87%
|
1,318,455
|
12.87%
|
BNP Paribas Multi Cap Fund Growth
|
5.38
|
0.98%
|
35,000
|
10,756
|
44.37%
|
35,000
|
44.37%
|
24,244
|
135.38%
|
Mirae Asset Midcap Fund Regular Growth
|
46.75
|
1.45%
|
286,229
|
0
|
0%
|
286,229
|
0%
|
286,229
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.46%
|
1,270
|
16
|
1.28%
|
1,254
|
-14.23%
|
1,462
|
0.55%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.94%
|
1,966
|
-14
|
-0.71%
|
1,980
|
0%
|
1,980
|
0%
|
Motilal Oswal Midcap Regular Growth
|
26.11
|
1.46%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.47
|
1.41%
|
449,831
|
-5,169
|
-1.14%
|
455,000
|
0%
|
455,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.20
|
0.40%
|
79,426
|
-11,023
|
-12.19%
|
90,449
|
0%
|
90,449
|
0%
|
UTI Unit Linked Insurance
|
24.42
|
0.51%
|
158,948
|
-13,000
|
-7.56%
|
171,948
|
-3.91%
|
171,948
|
-3.91%
|
UTI Healthcare Fund Regular Plan Growth
|
22.51
|
3.47%
|
137,818
|
8,595
|
6.65%
|
129,223
|
5.83%
|
129,223
|
5.83%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.27
|
1.04%
|
105,932
|
26,320
|
33.06%
|
79,612
|
0%
|
79,612
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
168.10
|
1.24%
|
1,094,305
|
0
|
0%
|
1,094,305
|
2.63%
|
1,094,305
|
2.63%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.04
|
1.04%
|
26,282
|
6,655
|
33.91%
|
19,627
|
0%
|
19,627
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.18
|
0.42%
|
99,086
|
-4,738
|
-4.56%
|
84,312
|
0%
|
84,312
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
249
|
9
|
3.75%
|
249
|
3.75%
|
240
|
12.15%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
142
|
0
|
0%
|
142
|
-4.05%
|
142
|
-4.05%
|
Nippon India Growth Fund - Growth
|
7.14
|
0.09%
|
46,483
|
-342,817
|
-88.06%
|
389,300
|
-35.04%
|
389,300
|
-35.04%
|
Nippon India Small Cap Fund - Growth
|
29.16
|
0.27%
|
178,542
|
-3,547
|
-1.95%
|
182,089
|
0%
|
182,089
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.36%
|
4,507
|
-202
|
-4.29%
|
4,709
|
-1.24%
|
4,768
|
1.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.36%
|
781
|
85
|
12.21%
|
696
|
8.41%
|
642
|
-24.82%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.88
|
0.29%
|
31,743
|
0
|
0%
|
31,743
|
-18.07%
|
31,743
|
-18.07%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.54
|
0.70%
|
172,801
|
-14,861
|
-7.92%
|
187,662
|
-6.07%
|
187,662
|
-6.07%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.45
|
0.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.40
|
1.59%
|
87,263
|
9,538
|
12.27%
|
77,725
|
5.92%
|
77,725
|
5.92%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.50
|
3.08%
|
296,944
|
46,944
|
18.78%
|
250,000
|
-7.41%
|
250,000
|
-7.41%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.57
|
0.94%
|
3,465
|
0
|
0%
|
3,465
|
-22.13%
|
4,450
|
-2.20%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.73%
|
3,307
|
0
|
0%
|
3,307
|
-23.66%
|
4,332
|
-2.26%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.98
|
0.51%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.61%
|
1,910
|
0
|
0%
|
1,910
|
-30.55%
|
2,750
|
-3.51%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.40
|
0.68%
|
9,109
|
5,160
|
130.67%
|
3,949
|
-2.66%
|
3,949
|
-2.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.32%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.76
|
0.56%
|
70,078
|
0
|
0%
|
70,078
|
0%
|
70,078
|
0%
|
DSP Value Fund Regular Plan Growth
|
1.95
|
0.87%
|
11,966
|
11,966
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.01
|
0.44%
|
12,321
|
12,321
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.84
|
0.70%
|
5,131
|
1,026
|
24.99%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.66
|
0.97%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.29
|
1.46%
|
1,765
|
-35
|
-1.94%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.65
|
0.64%
|
3,963
|
-35
|
-0.88%
|
-
|
-%
|
-
|
-%
|