|
Invesco India Multicap Fund Growth
|
15.94
|
1.71%
|
101,321
|
-25,515
|
-20.12%
|
126,836
|
0%
|
126,836
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.42%
|
1,849
|
96
|
5.48%
|
1,753
|
11.58%
|
1,571
|
-11.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
240
|
26
|
12.15%
|
214
|
5.94%
|
202
|
1.51%
|
|
Invesco India Large&MidCap Fund Growth
|
57.49
|
1.90%
|
365,463
|
0
|
0%
|
365,463
|
6.47%
|
343,264
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.73
|
1.34%
|
30,083
|
-910
|
-2.94%
|
30,993
|
0%
|
30,993
|
-10.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.54%
|
1,462
|
8
|
0.55%
|
1,454
|
2.90%
|
1,413
|
-3.88%
|
|
Invesco India Mid Cap Fund Growth
|
30.59
|
3.03%
|
194,442
|
8,651
|
4.66%
|
185,791
|
12.02%
|
165,851
|
0%
|
|
Invesco India Contra Fund Growth
|
89.27
|
1.78%
|
567,459
|
0
|
0%
|
567,459
|
0%
|
567,459
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
26.74
|
1.65%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
27.36
|
2.64%
|
173,950
|
0
|
0%
|
173,950
|
0%
|
173,950
|
6.10%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.16
|
2.16%
|
534,988
|
0
|
0%
|
534,988
|
0%
|
534,988
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
8.57
|
0.96%
|
54,448
|
0
|
0%
|
54,448
|
0%
|
54,448
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
205.28
|
1.08%
|
1,304,907
|
28,996
|
2.27%
|
1,275,911
|
7.26%
|
1,189,566
|
-3.05%
|
|
Mirae Asset Large & Midcap Fund Growth
|
207.41
|
1.74%
|
1,318,455
|
150,374
|
12.87%
|
1,168,081
|
4.83%
|
1,114,311
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.31%
|
4,450
|
-100
|
-2.20%
|
4,550
|
-4.21%
|
4,750
|
5.56%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
1.04%
|
4,332
|
-100
|
-2.26%
|
4,432
|
-5.70%
|
4,700
|
5.62%
|
|
Mirae Asset Midcap Fund Regular Growth
|
45.03
|
1.76%
|
286,229
|
0
|
0%
|
286,229
|
0%
|
286,229
|
5.27%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.43
|
0.97%
|
2,750
|
-100
|
-3.51%
|
2,850
|
-9.52%
|
3,150
|
8.62%
|
|
UTI Value fund Fund-Regular Plan Growth
|
71.58
|
1.62%
|
455,000
|
0
|
0%
|
455,000
|
-4.21%
|
475,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.23
|
0.49%
|
90,449
|
0
|
0%
|
90,449
|
0%
|
90,449
|
-8.76%
|
|
UTI Unit Linked Insurance
|
27.05
|
0.59%
|
171,948
|
-7,000
|
-3.91%
|
178,948
|
0%
|
178,948
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,787
|
-100%
|
23,787
|
65.97%
|
14,332
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.33
|
3.47%
|
129,223
|
7,117
|
5.83%
|
122,106
|
-6.89%
|
131,147
|
-2.20%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.55
|
0.90%
|
3,465
|
250
|
7.78%
|
3,215
|
6.99%
|
3,005
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.52
|
0.91%
|
79,612
|
0
|
0%
|
79,612
|
21.71%
|
65,411
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
172.15
|
1.44%
|
1,094,305
|
28,000
|
2.63%
|
1,066,305
|
0.95%
|
1,056,305
|
1.25%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.09
|
0.90%
|
19,627
|
0
|
0%
|
19,627
|
20.32%
|
16,312
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
13.26
|
0.37%
|
84,312
|
0
|
0%
|
84,312
|
22.88%
|
68,615
|
-4.13%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
61.24
|
0.87%
|
389,300
|
-210,000
|
-35.04%
|
599,300
|
0%
|
599,300
|
-4.77%
|
|
Nippon India Small Cap Fund - Growth
|
28.65
|
0.31%
|
182,089
|
0
|
0%
|
182,089
|
-4.41%
|
190,496
|
-14.96%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,280
|
-100%
|
30,280
|
0%
|
30,280
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.43%
|
4,768
|
77
|
1.64%
|
4,691
|
8.97%
|
4,305
|
-20.53%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.99
|
0.31%
|
31,743
|
-7,000
|
-18.07%
|
38,743
|
0%
|
38,743
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.52
|
0.82%
|
187,662
|
-12,130
|
-6.07%
|
199,792
|
0%
|
199,792
|
-2.89%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.36
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
0.85
|
5.49%
|
5,410
|
0
|
0%
|
5,410
|
0%
|
5,410
|
58.65%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.23
|
1.61%
|
77,725
|
4,341
|
5.92%
|
73,384
|
0%
|
73,384
|
-10.04%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.33
|
2.72%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
0%
|
270,000
|
8%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.94
|
0.53%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
0.36
|
6.91%
|
2,300
|
0
|
0%
|
2,300
|
-22.03%
|
2,950
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.62
|
0.32%
|
3,949
|
-108
|
-2.66%
|
4,057
|
0%
|
4,057
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.35%
|
1,715
|
0
|
0%
|
1,715
|
-11.60%
|
1,940
|
-3.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
142
|
-6
|
-4.05%
|
148
|
0%
|
148
|
-10.84%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.02
|
0.65%
|
70,078
|
0
|
0%
|
70,078
|
0%
|
70,078
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.43%
|
642
|
-212
|
-24.82%
|
854
|
17.15%
|
729
|
-28.32%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.11%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.08%
|
1,980
|
0
|
0%
|
1,980
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.81
|
0.74%
|
24,244
|
13,944
|
135.38%
|
10,300
|
100%
|
-
|
-%
|