|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
42.18
|
0.56%
|
196,327
|
0
|
0%
|
196,327
|
-45.69%
|
361,496
|
-15.46%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.01
|
1.50%
|
14,000
|
0
|
0%
|
14,000
|
16.67%
|
12,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
51.21
|
2.98%
|
238,317
|
8,000
|
3.47%
|
230,317
|
9.51%
|
210,317
|
10.51%
|
|
Nippon India Small Cap Fund - Growth
|
38.36
|
0.25%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.47%
|
1,535
|
72
|
4.92%
|
1,463
|
1.11%
|
1,447
|
3.73%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
142.52
|
0.53%
|
663,296
|
0
|
0%
|
663,296
|
-8.56%
|
725,393
|
-7.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.36%
|
4,734
|
630
|
15.35%
|
4,104
|
18.17%
|
3,473
|
10.96%
|
|
Mirae Asset Midcap Fund Regular Growth
|
115.51
|
2.13%
|
537,583
|
30,979
|
6.12%
|
506,604
|
26.55%
|
400,321
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
53.72
|
2.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.37
|
1.61%
|
25,000
|
0
|
0%
|
25,000
|
19.05%
|
21,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
324.43
|
1.74%
|
1,509,911
|
0
|
0%
|
1,509,911
|
0%
|
1,509,911
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.00
|
0.58%
|
134,960
|
0
|
0%
|
134,960
|
75.64%
|
76,839
|
100%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.36%
|
2,100
|
706
|
50.65%
|
1,394
|
52.85%
|
912
|
20.95%
|
|
UTI Value fund Fund-Regular Plan Growth
|
96.63
|
1.58%
|
449,706
|
0
|
0%
|
449,706
|
0%
|
449,706
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.67
|
0.52%
|
82,245
|
0
|
0%
|
82,245
|
7.00%
|
76,863
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.36%
|
6,798
|
-1,400
|
-17.08%
|
8,198
|
31.02%
|
6,257
|
2.47%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.45
|
0.82%
|
6,735
|
141
|
2.14%
|
6,594
|
2.15%
|
6,455
|
4.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.36%
|
1,257
|
-46
|
-3.53%
|
1,303
|
5.34%
|
1,237
|
-1.12%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.32
|
0.33%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.31
|
0.87%
|
164,331
|
0
|
0%
|
164,331
|
0.42%
|
163,639
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
39.00
|
4.47%
|
181,521
|
-4,292
|
-2.31%
|
185,813
|
11.79%
|
166,213
|
17.55%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.01
|
2.42%
|
121,062
|
0
|
0%
|
121,062
|
2.19%
|
118,471
|
8.83%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.81
|
1.02%
|
3,765
|
0
|
0%
|
3,765
|
0%
|
3,765
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.20
|
1.23%
|
112,636
|
0
|
0%
|
112,636
|
0%
|
112,636
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
345.18
|
1.76%
|
1,606,470
|
43,000
|
2.75%
|
1,563,470
|
1.76%
|
1,536,470
|
8.66%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.07
|
1.20%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.70
|
1.35%
|
35,821
|
0
|
0%
|
35,821
|
0%
|
35,821
|
126.41%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.42
|
0.37%
|
11,258
|
0
|
0%
|
11,258
|
8.18%
|
10,407
|
420.35%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.52
|
1.34%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.85
|
0.80%
|
3,963
|
0
|
0%
|
3,963
|
0%
|
3,963
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.65
|
1.90%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.88
|
2.42%
|
69,244
|
0
|
0%
|
69,244
|
39.07%
|
49,790
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
751
|
31
|
4.31%
|
720
|
4.96%
|
686
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.79%
|
1,461
|
0
|
0%
|
1,461
|
0%
|
1,461
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.71
|
2.25%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.38
|
1.53%
|
1,765
|
0
|
0%
|
1,765
|
0%
|
1,765
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
448
|
31
|
7.43%
|
417
|
6.65%
|
391
|
6.25%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
20.20
|
0.50%
|
94,015
|
-2,171
|
-2.26%
|
96,186
|
-2.32%
|
98,475
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.97
|
2.14%
|
200,000
|
0
|
0%
|
200,000
|
-16.67%
|
240,000
|
-20%
|
|
UTI Unit Linked Insurance
|
25.13
|
0.49%
|
116,948
|
0
|
0%
|
116,948
|
0%
|
116,948
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.41
|
2.02%
|
53,087
|
0
|
0%
|
53,087
|
100%
|
-
|
-%
|
|
Tata Hybrid Equity Fund Regular Growth
|
18.26
|
0.55%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
10.25
|
1.06%
|
47,689
|
0
|
0%
|
47,689
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.28%
|
615
|
0
|
0%
|
615
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
48.88
|
2.04%
|
227,500
|
12,500
|
5.81%
|
215,000
|
100%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
1.96
|
0.09%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
3.93
|
0.99%
|
18,290
|
0
|
0%
|
18,290
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.37
|
1.03%
|
57,590
|
23,338
|
68.14%
|
34,252
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.06
|
0.44%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.29
|
3.33%
|
10,676
|
10,676
|
100%
|
-
|
-%
|
-
|
-%
|