|
Nippon India Small Cap Fund - Growth
|
40.92
|
0.25%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.37%
|
821
|
70
|
9.32%
|
751
|
4.31%
|
720
|
4.96%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.57
|
1.76%
|
46,128
|
10,307
|
28.77%
|
35,821
|
0%
|
35,821
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.17
|
2.04%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
100%
|
|
Tata Hybrid Equity Fund Regular Growth
|
19.48
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
Tata Large Cap Fund Growth
|
10.93
|
1.11%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
100%
|
|
Invesco India Contra Fund Growth
|
43.69
|
0.56%
|
190,611
|
-5,716
|
-2.91%
|
196,327
|
0%
|
196,327
|
-45.69%
|
|
UTI Value fund Fund-Regular Plan Growth
|
103.08
|
1.63%
|
449,706
|
0
|
0%
|
449,706
|
0%
|
449,706
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.11
|
0.49%
|
74,639
|
-7,606
|
-9.25%
|
82,245
|
0%
|
82,245
|
7.00%
|
|
UTI Unit Linked Insurance
|
26.81
|
0.52%
|
116,948
|
0
|
0%
|
116,948
|
0%
|
116,948
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.83%
|
1,461
|
0
|
0%
|
1,461
|
0%
|
1,461
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.37%
|
6,752
|
-46
|
-0.68%
|
6,798
|
-17.08%
|
8,198
|
31.02%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.68
|
0.35%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.90
|
0.82%
|
147,907
|
-16,424
|
-9.99%
|
164,331
|
0%
|
164,331
|
0.42%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.31%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
41.61
|
4.63%
|
181,521
|
0
|
0%
|
181,521
|
-2.31%
|
185,813
|
11.79%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.75
|
2.47%
|
121,062
|
0
|
0%
|
121,062
|
0%
|
121,062
|
2.19%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.84
|
1.21%
|
108,378
|
-4,258
|
-3.78%
|
112,636
|
0%
|
112,636
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
371.24
|
1.77%
|
1,619,632
|
13,162
|
0.82%
|
1,606,470
|
2.75%
|
1,563,470
|
1.76%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.48
|
1.22%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
19.93
|
0.48%
|
86,938
|
-7,077
|
-7.53%
|
94,015
|
-2.26%
|
96,186
|
-2.32%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
52.15
|
2.12%
|
227,500
|
0
|
0%
|
227,500
|
5.81%
|
215,000
|
100%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
2.09
|
0.09%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.73
|
1.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
19.05%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.21
|
1.56%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
16.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.49%
|
1,551
|
16
|
1.04%
|
1,535
|
4.92%
|
1,463
|
1.11%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.38%
|
2,498
|
398
|
18.95%
|
2,100
|
50.65%
|
1,394
|
52.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
467
|
19
|
4.24%
|
448
|
7.43%
|
417
|
6.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.37%
|
5,141
|
407
|
8.60%
|
4,734
|
15.35%
|
4,104
|
18.17%
|
|
Motilal Oswal Midcap Regular Growth
|
57.30
|
2.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.19
|
1.01%
|
18,290
|
0
|
0%
|
18,290
|
0%
|
18,290
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.55
|
0.83%
|
6,741
|
6
|
0.09%
|
6,735
|
2.14%
|
6,594
|
2.15%
|
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-3,765
|
-100%
|
3,765
|
0%
|
3,765
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.02
|
1.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.91
|
0.85%
|
3,963
|
0
|
0%
|
3,963
|
0%
|
3,963
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.10
|
1.92%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.93
|
0.56%
|
134,960
|
0
|
0%
|
134,960
|
0%
|
134,960
|
75.64%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
54.62
|
2.96%
|
238,317
|
0
|
0%
|
238,317
|
3.47%
|
230,317
|
9.51%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.26
|
2.00%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
-16.67%
|
|
Mirae Asset Midcap Fund Regular Growth
|
123.22
|
2.08%
|
537,583
|
0
|
0%
|
537,583
|
6.12%
|
506,604
|
26.55%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
152.03
|
0.55%
|
663,296
|
0
|
0%
|
663,296
|
0%
|
663,296
|
-8.56%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.24
|
2.33%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.37%
|
1,461
|
204
|
16.23%
|
1,257
|
-3.53%
|
1,303
|
5.34%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.20
|
1.03%
|
57,590
|
0
|
0%
|
57,590
|
68.14%
|
34,252
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.24
|
0.33%
|
9,777
|
-1,481
|
-13.16%
|
11,258
|
0%
|
11,258
|
8.18%
|
|
Mirae Asset Large & Midcap Fund Growth
|
346.09
|
1.77%
|
1,509,911
|
0
|
0%
|
1,509,911
|
0%
|
1,509,911
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.40
|
1.59%
|
1,765
|
0
|
0%
|
1,765
|
0%
|
1,765
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.87
|
2.60%
|
69,244
|
0
|
0%
|
69,244
|
0%
|
69,244
|
39.07%
|
|
LIC MF Childrens Fund
|
0.06
|
0.47%
|
283
|
0
|
0%
|
283
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,676
|
-100%
|
10,676
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
23.74
|
1.28%
|
103,583
|
103,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Capital Builder Value Fund Growth
|
39.75
|
0.79%
|
173,436
|
173,436
|
100%
|
-
|
-%
|
-
|
-%
|