|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,617
|
1.57%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.88
|
1.25%
|
35,821
|
0
|
0%
|
35,821
|
126.41%
|
15,821
|
28.41%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
37.71
|
0.54%
|
196,327
|
-165,169
|
-45.69%
|
361,496
|
-15.46%
|
427,596
|
-23.15%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,313
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.73%
|
1,461
|
0
|
0%
|
1,461
|
0%
|
1,461
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,619
|
-14.60%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
127.40
|
0.50%
|
663,296
|
-62,097
|
-8.56%
|
725,393
|
-7.20%
|
781,678
|
-26.87%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.34%
|
4,104
|
631
|
18.17%
|
3,473
|
10.96%
|
3,130
|
9.48%
|
|
Motilal Oswal Midcap Regular Growth
|
48.02
|
2.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.80
|
1.51%
|
25,000
|
4,000
|
19.05%
|
21,000
|
0%
|
21,000
|
40%
|
|
UTI Healthcare Fund Regular Plan Growth
|
35.69
|
4.19%
|
185,813
|
19,600
|
11.79%
|
166,213
|
17.55%
|
141,398
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.72
|
0.95%
|
3,765
|
0
|
0%
|
3,765
|
0%
|
3,765
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.25
|
2.28%
|
121,062
|
2,591
|
2.19%
|
118,471
|
8.83%
|
108,855
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.63
|
1.13%
|
112,636
|
0
|
0%
|
112,636
|
0%
|
112,636
|
7.12%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.43
|
1.13%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
6.97%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.56
|
0.79%
|
164,331
|
692
|
0.42%
|
163,639
|
0%
|
163,639
|
-3.37%
|
|
Mirae Asset Large & Midcap Fund Growth
|
290.02
|
1.62%
|
1,509,911
|
0
|
0%
|
1,509,911
|
0%
|
1,509,911
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.34
|
1.41%
|
1,765
|
0
|
0%
|
1,765
|
0%
|
1,765
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.80
|
0.47%
|
82,245
|
5,382
|
7.00%
|
76,863
|
0%
|
76,863
|
-7.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
417
|
26
|
6.65%
|
391
|
6.25%
|
368
|
29.12%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.76
|
0.29%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
300.30
|
1.63%
|
1,563,470
|
27,000
|
1.76%
|
1,536,470
|
8.66%
|
1,413,970
|
19.19%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
18.47
|
0.46%
|
96,186
|
-2,289
|
-2.32%
|
98,475
|
0%
|
93,843
|
-3.30%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.76
|
0.72%
|
3,963
|
0
|
0%
|
3,963
|
0%
|
3,963
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
86.38
|
1.46%
|
449,706
|
0
|
0%
|
449,706
|
0%
|
449,706
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.69
|
1.38%
|
14,000
|
2,000
|
16.67%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
34.29
|
0.24%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
44.24
|
2.77%
|
230,317
|
20,000
|
9.51%
|
210,317
|
10.51%
|
190,317
|
-0.41%
|
|
Mirae Asset Midcap Fund Regular Growth
|
97.31
|
1.95%
|
506,604
|
106,283
|
26.55%
|
400,321
|
0%
|
400,321
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
4.93%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.16
|
0.35%
|
11,258
|
851
|
8.18%
|
10,407
|
420.35%
|
2,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.34%
|
8,198
|
1,941
|
31.02%
|
6,257
|
2.47%
|
6,106
|
2.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.34%
|
1,303
|
66
|
5.34%
|
1,237
|
-1.12%
|
1,251
|
-0.64%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.44%
|
1,463
|
16
|
1.11%
|
1,447
|
3.73%
|
1,395
|
-0.21%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.27
|
0.78%
|
6,594
|
139
|
2.15%
|
6,455
|
4.67%
|
6,167
|
2.22%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,684
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.35%
|
1,394
|
482
|
52.85%
|
912
|
20.95%
|
754
|
54.83%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.72
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.76
|
2.10%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.42
|
2.02%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
-20%
|
300,000
|
0%
|
|
UTI Unit Linked Insurance
|
22.46
|
0.45%
|
116,948
|
0
|
0%
|
116,948
|
0%
|
116,948
|
-7.07%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.99
|
1.79%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.92
|
0.52%
|
134,960
|
58,121
|
75.64%
|
76,839
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.30
|
2.16%
|
69,244
|
19,454
|
39.07%
|
49,790
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.34%
|
720
|
34
|
4.96%
|
686
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.20
|
1.91%
|
53,087
|
53,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Hybrid Equity Fund Regular Growth
|
16.33
|
0.49%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
9.16
|
0.96%
|
47,689
|
47,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.25%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
41.30
|
1.79%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
1.75
|
0.08%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
3.51
|
0.92%
|
18,290
|
18,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.58
|
0.58%
|
34,252
|
34,252
|
100%
|
-
|
-%
|
-
|
-%
|