Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,321
|
-20.12%
|
Invesco India Large&MidCap Fund Growth
|
65.63
|
1.90%
|
371,611
|
54,435
|
17.16%
|
317,176
|
-2.04%
|
365,463
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.63
|
1.31%
|
26,206
|
1,640
|
6.68%
|
24,566
|
-2.09%
|
25,090
|
-16.60%
|
Invesco India Mid Cap Fund Growth
|
18.32
|
1.53%
|
103,740
|
0
|
0%
|
106,061
|
-45.45%
|
185,791
|
12.02%
|
Invesco India Contra Fund Growth
|
98.26
|
1.66%
|
556,406
|
0
|
0%
|
556,406
|
-1.95%
|
567,459
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.85
|
1.57%
|
457,831
|
8,000
|
1.78%
|
449,831
|
-1.14%
|
455,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.63
|
0.47%
|
82,858
|
0
|
0%
|
79,426
|
-12.19%
|
90,449
|
0%
|
UTI Unit Linked Insurance
|
22.22
|
0.46%
|
125,848
|
-22,350
|
-15.08%
|
158,948
|
-7.56%
|
171,948
|
-3.91%
|
UTI Healthcare Fund Regular Plan Growth
|
24.34
|
3.94%
|
137,818
|
0
|
0%
|
137,818
|
6.65%
|
129,223
|
5.83%
|
LIC MF Healthcare Fund Regular Growth
|
0.65
|
0.99%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,465
|
7.78%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.57
|
1.13%
|
105,149
|
0
|
0%
|
105,932
|
33.06%
|
79,612
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
198.56
|
1.36%
|
1,124,341
|
0
|
0%
|
1,094,305
|
0%
|
1,094,305
|
2.63%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.66
|
1.12%
|
26,410
|
323
|
1.24%
|
26,282
|
33.91%
|
19,627
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.14
|
0.44%
|
97,041
|
-2,045
|
-2.06%
|
99,086
|
-4.56%
|
84,312
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.72
|
2.63%
|
173,950
|
0
|
0%
|
173,950
|
0%
|
173,950
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.64
|
2.22%
|
524,567
|
0
|
0%
|
534,988
|
0%
|
534,988
|
0%
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-31,546
|
-100%
|
54,448
|
0%
|
54,448
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
208.17
|
0.96%
|
1,178,785
|
-70,794
|
-5.67%
|
1,367,107
|
4.77%
|
1,304,907
|
2.27%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.66
|
0.29%
|
26,362
|
-3,650
|
-12.16%
|
31,743
|
0%
|
31,743
|
-18.07%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.96
|
0.86%
|
181,001
|
0
|
0%
|
172,801
|
-7.92%
|
187,662
|
-6.07%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.58
|
2.14%
|
105,210
|
18,651
|
21.55%
|
87,263
|
12.27%
|
77,725
|
5.92%
|
Mirae Asset Large & Midcap Fund Growth
|
266.65
|
1.85%
|
1,509,911
|
0
|
0%
|
1,509,911
|
14.52%
|
1,318,455
|
12.87%
|
BNP Paribas Multi Cap Fund Growth
|
6.18
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
44.37%
|
35,000
|
44.37%
|
Mirae Asset Midcap Fund Regular Growth
|
50.55
|
1.47%
|
286,229
|
0
|
0%
|
286,229
|
0%
|
286,229
|
0%
|
Motilal Oswal Midcap Regular Growth
|
31.47
|
1.81%
|
178,215
|
4,738
|
2.73%
|
170,000
|
0%
|
170,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.38%
|
2,664
|
451
|
20.38%
|
2,213
|
22.74%
|
1,803
|
-2.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
271
|
4
|
1.50%
|
249
|
3.75%
|
249
|
3.75%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,483
|
-88.06%
|
389,300
|
-35.04%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.10%
|
3,719
|
-352
|
-8.65%
|
4,071
|
-0.71%
|
4,100
|
0%
|
Nippon India Small Cap Fund - Growth
|
31.53
|
0.30%
|
178,542
|
0
|
0%
|
178,542
|
-1.95%
|
182,089
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.39%
|
6,044
|
1,537
|
34.10%
|
4,507
|
-4.29%
|
4,709
|
-1.24%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.98
|
3.41%
|
300,000
|
3,056
|
1.03%
|
296,944
|
18.78%
|
250,000
|
-7.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.50%
|
1,398
|
128
|
10.08%
|
1,270
|
1.28%
|
1,254
|
-14.23%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
1.04%
|
1,966
|
0
|
0%
|
1,966
|
-0.71%
|
1,980
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
-4.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.39%
|
1,296
|
515
|
65.94%
|
781
|
12.21%
|
696
|
8.41%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
1.02%
|
3,402
|
-63
|
-1.82%
|
3,465
|
0%
|
3,465
|
-22.13%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.46
|
0.64%
|
2,585
|
-722
|
-21.83%
|
3,307
|
0%
|
3,307
|
-23.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.06
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.30
|
0.60%
|
1,706
|
-204
|
-10.68%
|
1,910
|
0%
|
1,910
|
-30.55%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.61
|
0.74%
|
9,109
|
0
|
0%
|
9,109
|
130.67%
|
3,949
|
-2.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.35%
|
1,905
|
190
|
11.08%
|
1,715
|
0%
|
1,715
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.20
|
0.54%
|
74,751
|
4,673
|
6.67%
|
70,078
|
0%
|
70,078
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.65
|
0.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
2.59
|
0.92%
|
14,684
|
2,718
|
22.71%
|
11,966
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.18
|
0.49%
|
12,321
|
0
|
0%
|
12,321
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.01
|
0.78%
|
5,725
|
594
|
11.58%
|
5,131
|
24.99%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.47
|
1.64%
|
308,436
|
108,436
|
54.22%
|
200,000
|
100%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.31
|
1.61%
|
1,765
|
0
|
0%
|
1,765
|
-1.94%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.70
|
0.70%
|
3,963
|
0
|
0%
|
3,963
|
-0.88%
|
-
|
-%
|