|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,402
|
-1.82%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,585
|
-21.83%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
253.37
|
1.52%
|
1,413,970
|
227,629
|
19.19%
|
1,186,341
|
5.51%
|
1,124,341
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.51
|
2.10%
|
108,855
|
0
|
0%
|
108,855
|
3.46%
|
105,210
|
21.55%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.32
|
0.77%
|
163,639
|
-5,702
|
-3.37%
|
169,341
|
-6.44%
|
181,001
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
25.34
|
4.10%
|
141,398
|
0
|
0%
|
141,398
|
2.60%
|
137,818
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.44
|
0.27%
|
24,762
|
0
|
0%
|
24,762
|
-6.07%
|
26,362
|
-12.16%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.00
|
2.09%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
80.58
|
1.46%
|
449,706
|
0
|
0%
|
449,706
|
-1.77%
|
457,831
|
1.78%
|
|
Invesco India Contra Fund Growth
|
76.62
|
1.18%
|
427,596
|
-128,810
|
-23.15%
|
556,406
|
0%
|
556,406
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-103,740
|
-100%
|
103,740
|
0%
|
103,740
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
49.75
|
1.36%
|
277,619
|
-47,468
|
-14.60%
|
325,087
|
-12.52%
|
371,611
|
17.16%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
140.07
|
0.59%
|
781,678
|
-287,213
|
-26.87%
|
1,068,891
|
-9.32%
|
1,178,785
|
-5.67%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.15
|
1.19%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
6,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,706
|
-10.68%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,109
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,094
|
-100%
|
82,094
|
9.82%
|
74,751
|
6.67%
|
|
Mirae Asset Large & Midcap Fund Growth
|
270.56
|
1.67%
|
1,509,911
|
0
|
0%
|
1,509,911
|
0%
|
1,509,911
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
31.99
|
0.26%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.27
|
1.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
44.80
|
2.36%
|
250,000
|
0
|
0%
|
250,000
|
40.28%
|
178,215
|
2.73%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,905
|
-100%
|
1,905
|
0%
|
1,905
|
11.08%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.32
|
1.44%
|
1,765
|
0
|
0%
|
1,765
|
0%
|
1,765
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.67
|
1.23%
|
21,000
|
6,000
|
40%
|
21,000
|
40%
|
15,000
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.69
|
0.68%
|
3,963
|
0
|
0%
|
3,963
|
0%
|
3,963
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.43
|
0.42%
|
76,863
|
-5,995
|
-7.24%
|
76,863
|
-7.24%
|
82,858
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.65
|
1.28%
|
26,617
|
411
|
1.57%
|
26,617
|
1.57%
|
26,206
|
6.68%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
34.10
|
2.69%
|
190,317
|
-779
|
-0.41%
|
191,096
|
9.86%
|
173,950
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.66%
|
2,313
|
0
|
0%
|
2,313
|
-37.81%
|
3,719
|
-8.65%
|
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.72%
|
1,461
|
0
|
0%
|
1,461
|
-25.69%
|
1,966
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.67
|
1.05%
|
3,765
|
0
|
0%
|
3,765
|
3.07%
|
3,653
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.84
|
0.62%
|
15,821
|
3,500
|
28.41%
|
12,321
|
0%
|
12,321
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
71.73
|
1.70%
|
400,321
|
20,000
|
5.26%
|
380,321
|
32.87%
|
286,229
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
149
|
7
|
4.93%
|
142
|
0%
|
142
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.35%
|
6,106
|
137
|
2.30%
|
5,969
|
-1.24%
|
6,044
|
34.10%
|
|
UTI Unit Linked Insurance
|
20.44
|
0.42%
|
116,948
|
-8,900
|
-7.07%
|
116,948
|
-7.07%
|
125,848
|
-15.08%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.06
|
1.12%
|
28,250
|
1,840
|
6.97%
|
26,410
|
0%
|
26,410
|
1.24%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
16.40
|
0.42%
|
93,843
|
-3,198
|
-3.30%
|
93,843
|
-3.30%
|
97,041
|
-2.06%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.76
|
3.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
1.03%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.18
|
1.12%
|
112,636
|
7,487
|
7.12%
|
105,149
|
0%
|
105,149
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.09
|
1.88%
|
380,000
|
0
|
0%
|
380,000
|
23.20%
|
308,436
|
54.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.37%
|
3,130
|
271
|
9.48%
|
2,859
|
7.32%
|
2,664
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
368
|
83
|
29.12%
|
285
|
5.17%
|
271
|
1.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.34%
|
1,251
|
-8
|
-0.64%
|
1,259
|
-2.85%
|
1,296
|
65.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.44%
|
1,395
|
-3
|
-0.21%
|
1,398
|
0%
|
1,398
|
10.08%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.11
|
0.79%
|
6,167
|
134
|
2.22%
|
6,033
|
5.38%
|
5,725
|
11.58%
|
|
DSP Value Fund Regular Plan Growth
|
2.63
|
0.77%
|
14,684
|
0
|
0%
|
14,684
|
0%
|
14,684
|
22.71%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.35%
|
754
|
267
|
54.83%
|
487
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.36
|
0.06%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|