|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,511
|
0%
|
|
Invesco India Multicap Fund
|
20.66
|
2.34%
|
126,836
|
0
|
0%
|
126,836
|
0%
|
126,836
|
0%
|
|
UTI Value Fund
|
77.39
|
1.82%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
UTI Retirement Fund
|
16.15
|
0.57%
|
99,133
|
0
|
0%
|
99,133
|
0%
|
99,133
|
0%
|
|
UTI Unit Linked Insurance Plan
|
29.15
|
0.66%
|
178,948
|
0
|
0%
|
178,948
|
0%
|
178,948
|
22.61%
|
|
UTI Healthcare Fund
|
21.85
|
4.03%
|
134,096
|
-2,221
|
-1.63%
|
136,317
|
0%
|
136,317
|
-7.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.29
|
0.49%
|
1,785
|
19
|
1.08%
|
1,766
|
13.35%
|
1,558
|
4.56%
|
|
LIC MF Healthcare Fund
|
0.49
|
1.19%
|
3,005
|
0
|
0%
|
3,005
|
-2.72%
|
3,089
|
2.97%
|
|
UTI ELSS Tax Saver Fund
|
10.66
|
0.82%
|
65,411
|
0
|
0%
|
65,411
|
0%
|
65,411
|
0%
|
|
UTI Flexi Cap Fund
|
169.98
|
1.61%
|
1,043,305
|
69,500
|
7.14%
|
973,805
|
0%
|
973,805
|
5.64%
|
|
UTI Children's Equity Fund
|
2.66
|
0.84%
|
16,312
|
0
|
0%
|
16,312
|
0%
|
16,312
|
0%
|
|
UTI Children's Hybrid Fund
|
11.66
|
0.33%
|
71,571
|
0
|
0%
|
71,571
|
-8.47%
|
78,195
|
0%
|
|
Union Midcap Fund
|
1.47
|
0.83%
|
8,995
|
0
|
0%
|
8,995
|
-48.48%
|
17,458
|
-29.20%
|
|
Mirae Asset Healthcare Fund
|
26.71
|
3.46%
|
163,950
|
136
|
0.08%
|
163,814
|
6.50%
|
153,814
|
0%
|
|
SBI MNC Fund
|
87.16
|
2.30%
|
534,988
|
0
|
0%
|
534,988
|
0%
|
534,988
|
0%
|
|
DSP Healthcare Fund
|
8.87
|
1.55%
|
54,448
|
0
|
0%
|
54,448
|
0%
|
54,448
|
-39.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
199
|
12
|
6.42%
|
187
|
6.25%
|
176
|
10.69%
|
|
Nippon India Growth Mid Cap Fund
|
102.53
|
1.58%
|
629,300
|
126,300
|
25.11%
|
503,000
|
0%
|
503,000
|
0%
|
|
Invesco India large & mid cap Fund
|
55.92
|
2.07%
|
343,264
|
0
|
0%
|
343,264
|
0%
|
343,264
|
0%
|
|
Nippon India Small Cap Fund
|
36.49
|
0.44%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
199.90
|
1.13%
|
1,226,960
|
0
|
0%
|
1,226,960
|
0%
|
1,226,960
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.49%
|
5,417
|
-1,044
|
-16.16%
|
6,461
|
-5.87%
|
6,864
|
15.83%
|
|
Invesco India Aggressive Hybrid Fund
|
5.62
|
1.51%
|
34,493
|
-4,057
|
-10.52%
|
38,550
|
-1.98%
|
39,329
|
-5.92%
|
|
UTI Conservative Hybrid Fund
|
6.31
|
0.38%
|
38,743
|
0
|
0%
|
38,743
|
0%
|
38,743
|
0%
|
|
UTI Aggressive Hybrid Fund
|
33.52
|
0.90%
|
205,728
|
0
|
0%
|
205,728
|
0%
|
205,728
|
-11.10%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
13.29
|
1.76%
|
81,578
|
0
|
0%
|
81,578
|
0%
|
81,578
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
181.54
|
1.71%
|
1,114,311
|
0
|
0%
|
1,114,311
|
0.11%
|
1,113,135
|
-4.33%
|
|
SBI Healthcare Opportunities Fund
|
40.73
|
3.17%
|
250,000
|
30,000
|
13.64%
|
220,000
|
10%
|
200,000
|
3.26%
|
|
Taurus Discovery (Midcap) Fund
|
0.74
|
1.48%
|
4,500
|
0
|
0%
|
4,500
|
13.92%
|
3,950
|
64.58%
|
|
Taurus ELSS Tax Saver Fund
|
0.73
|
1.15%
|
4,450
|
0
|
0%
|
4,450
|
15.58%
|
3,850
|
113.89%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
|
Mirae Asset Midcap Fund
|
44.30
|
2.03%
|
271,911
|
0
|
0%
|
271,911
|
0%
|
271,911
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-2,102
|
-100%
|
2,102
|
0%
|
2,102
|
-12.12%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.64%
|
1,470
|
-24
|
-1.61%
|
1,494
|
-1.52%
|
1,517
|
0%
|
|
Invesco India Mid Cap Fund
|
27.02
|
3.09%
|
165,851
|
0
|
0%
|
165,851
|
0%
|
165,851
|
0%
|
|
Invesco India Contra Fund
|
92.45
|
1.87%
|
567,459
|
0
|
0%
|
567,459
|
0%
|
567,459
|
0%
|
|
Tata Quant Fund
|
3.04
|
3.21%
|
18,642
|
18,642
|
100%
|
0
|
-100%
|
19,417
|
100%
|
|
Taurus Ethical Fund
|
0.47
|
1.14%
|
2,900
|
0
|
0%
|
2,900
|
23.40%
|
2,350
|
683.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
166
|
-30
|
-15.31%
|
196
|
-8.41%
|
214
|
-39.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.49%
|
1,017
|
-6
|
-0.59%
|
1,023
|
-2.01%
|
1,044
|
28.89%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.93
|
1.66%
|
30,280
|
5,917
|
24.29%
|
24,363
|
0%
|
24,363
|
0%
|
|
Motilal Oswal Midcap Fund
|
27.70
|
1.82%
|
170,000
|
-25,229
|
-12.92%
|
195,229
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.66
|
0.35%
|
4,057
|
0
|
0%
|
4,057
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.46%
|
2,002
|
-162
|
-7.49%
|
2,164
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
11.42
|
0.81%
|
70,078
|
14,439
|
25.95%
|
55,639
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.48
|
9.77%
|
2,950
|
2,100
|
247.06%
|
850
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
2.34
|
0.71%
|
14,332
|
14,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.07
|
3.05%
|
430
|
430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.56
|
4.95%
|
3,410
|
3,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.27
|
2.27%
|
1,685
|
1,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.53
|
3.28%
|
3,265
|
3,265
|
100%
|
-
|
-%
|
-
|
-%
|