|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
56.82
|
1.55%
|
325,087
|
-46,524
|
-12.52%
|
371,611
|
17.16%
|
317,176
|
-2.04%
|
|
Invesco India Aggressive Hybrid Fund
|
4.65
|
1.28%
|
26,617
|
411
|
1.57%
|
26,206
|
6.68%
|
24,566
|
-2.09%
|
|
Invesco India Mid Cap Fund
|
18.13
|
1.35%
|
103,740
|
0
|
0%
|
103,740
|
0%
|
106,061
|
-45.45%
|
|
Invesco India Contra Fund
|
97.24
|
1.51%
|
556,406
|
0
|
0%
|
556,406
|
0%
|
556,406
|
-1.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.44%
|
1,398
|
0
|
0%
|
1,398
|
10.08%
|
1,270
|
1.28%
|
|
Motilal Oswal Midcap Fund
|
43.69
|
2.30%
|
250,000
|
71,785
|
40.28%
|
178,215
|
2.73%
|
170,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
285
|
14
|
5.17%
|
271
|
1.50%
|
249
|
3.75%
|
|
BNP Paribas Multi Cap Fund
|
6.12
|
1.16%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
44.37%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.67
|
1.23%
|
21,000
|
6,000
|
40%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.34%
|
1,259
|
-37
|
-2.85%
|
1,296
|
65.94%
|
781
|
12.21%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
2.57
|
0.85%
|
14,684
|
0
|
0%
|
14,684
|
22.71%
|
11,966
|
100%
|
|
Mirae Asset Large Cap Fund
|
186.81
|
0.80%
|
1,068,891
|
-109,894
|
-9.32%
|
1,178,785
|
-5.67%
|
1,367,107
|
4.77%
|
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,448
|
0%
|
|
LIC MF Healthcare Fund
|
0.66
|
1.03%
|
3,765
|
112
|
3.07%
|
3,653
|
0%
|
3,653
|
0%
|
|
UTI Aggressive Hybrid Fund
|
29.60
|
0.77%
|
169,341
|
-11,660
|
-6.44%
|
181,001
|
0%
|
172,801
|
-7.92%
|
|
UTI Children's Equity Fund
|
4.62
|
1.04%
|
26,410
|
0
|
0%
|
26,410
|
1.24%
|
26,282
|
33.91%
|
|
UTI ELSS Tax Saver Fund
|
18.38
|
1.05%
|
105,149
|
0
|
0%
|
105,149
|
0%
|
105,932
|
33.06%
|
|
UTI Large & Mid Cap Fund
|
19.02
|
2.00%
|
108,855
|
3,645
|
3.46%
|
105,210
|
21.55%
|
87,263
|
12.27%
|
|
Mirae Asset Large & Midcap Fund
|
263.89
|
1.67%
|
1,509,911
|
0
|
0%
|
1,509,911
|
0%
|
1,509,911
|
14.52%
|
|
Bank of India Large & Mid Cap Fund
|
2.10
|
1.15%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mirae Asset Midcap Fund
|
66.47
|
1.67%
|
380,321
|
94,092
|
32.87%
|
286,229
|
0%
|
286,229
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.50
|
0.37%
|
2,859
|
195
|
7.32%
|
2,664
|
20.38%
|
2,213
|
22.74%
|
|
Mirae Asset Healthcare Fund
|
33.40
|
2.76%
|
191,096
|
17,146
|
9.86%
|
173,950
|
0%
|
173,950
|
0%
|
|
UTI Healthcare Fund
|
24.71
|
4.12%
|
141,398
|
3,580
|
2.60%
|
137,818
|
0%
|
137,818
|
6.65%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
2.15
|
0.49%
|
12,321
|
0
|
0%
|
12,321
|
0%
|
12,321
|
100%
|
|
SBI Healthcare Opportunities Fund
|
52.43
|
3.42%
|
300,000
|
0
|
0%
|
300,000
|
1.03%
|
296,944
|
18.78%
|
|
UTI Value Fund
|
78.60
|
1.44%
|
449,706
|
-8,125
|
-1.77%
|
457,831
|
1.78%
|
449,831
|
-1.14%
|
|
UTI Retirement Fund
|
13.43
|
0.42%
|
76,863
|
-5,995
|
-7.24%
|
82,858
|
0%
|
79,426
|
-12.19%
|
|
UTI Unit Linked Insurance Plan
|
20.44
|
0.42%
|
116,948
|
-8,900
|
-7.07%
|
125,848
|
-15.08%
|
158,948
|
-7.56%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.05
|
0.78%
|
6,033
|
308
|
5.38%
|
5,725
|
11.58%
|
5,131
|
24.99%
|
|
UTI Flexi Cap Fund
|
207.34
|
1.32%
|
1,186,341
|
62,000
|
5.51%
|
1,124,341
|
0%
|
1,094,305
|
0%
|
|
UTI Children's Hybrid Fund
|
16.40
|
0.42%
|
93,843
|
-3,198
|
-3.30%
|
97,041
|
-2.06%
|
99,086
|
-4.56%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-9,109
|
-100%
|
9,109
|
0%
|
9,109
|
130.67%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.32%
|
1,905
|
0
|
0%
|
1,905
|
11.08%
|
1,715
|
0%
|
|
SBI MNC Fund
|
91.68
|
2.09%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
534,988
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,483
|
-88.06%
|
|
Edelweiss Balanced Advantage Fund
|
14.35
|
0.49%
|
82,094
|
7,343
|
9.82%
|
74,751
|
6.67%
|
70,078
|
0%
|
|
Shriram Flexi Cap Fund
|
0.40
|
0.65%
|
2,313
|
-1,406
|
-37.81%
|
3,719
|
-8.65%
|
4,071
|
-0.71%
|
|
Nippon India Small Cap Fund
|
31.20
|
0.26%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
-1.95%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.34%
|
5,969
|
-75
|
-1.24%
|
6,044
|
34.10%
|
4,507
|
-4.29%
|
|
UTI Conservative Hybrid Fund
|
4.33
|
0.27%
|
24,762
|
-1,600
|
-6.07%
|
26,362
|
-12.16%
|
31,743
|
0%
|
|
SBI Large & Midcap Fund
|
66.41
|
1.86%
|
380,000
|
71,564
|
23.20%
|
308,436
|
54.22%
|
200,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-3,402
|
-100%
|
3,402
|
-1.82%
|
3,465
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,585
|
-100%
|
2,585
|
-21.83%
|
3,307
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-1,706
|
-100%
|
1,706
|
-10.68%
|
1,910
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.26
|
0.72%
|
1,461
|
-505
|
-25.69%
|
1,966
|
0%
|
1,966
|
-0.71%
|
|
SBI Equity Opportunities Fund Series IV
|
0.31
|
1.41%
|
1,765
|
0
|
0%
|
1,765
|
0%
|
1,765
|
-1.94%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.69
|
0.68%
|
3,963
|
0
|
0%
|
3,963
|
0%
|
3,963
|
-0.88%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.09
|
0.34%
|
487
|
487
|
100%
|
-
|
-%
|
-
|
-%
|