|
BNP Paribas Multi Cap Fund
|
7.42
|
1.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,984
|
-54.37%
|
|
Invesco India Mid Cap Fund
|
28.18
|
1.37%
|
132,932
|
0
|
0%
|
132,932
|
14.77%
|
115,820
|
11.81%
|
|
LIC MF Large & Mid Cap Fund
|
15.24
|
1.02%
|
71,912
|
14,322
|
24.87%
|
57,590
|
0%
|
57,590
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.90
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Tata Aggressive Hybrid Fund
|
18.02
|
0.53%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Large Cap Fund
|
10.11
|
0.92%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
|
Tata Large & Mid Cap Fund
|
48.22
|
1.78%
|
227,500
|
0
|
0%
|
227,500
|
0%
|
227,500
|
0%
|
|
Nippon India Small Cap Fund
|
37.84
|
0.22%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
|
Motilal Oswal Midcap Fund
|
47.69
|
1.97%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
|
Tata India Pharma & Healthcare Fund
|
9.01
|
1.62%
|
42,527
|
0
|
0%
|
42,527
|
-19.89%
|
53,087
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.21
|
0.46%
|
1,005
|
-651
|
-39.31%
|
1,656
|
13.35%
|
1,461
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.56
|
2.04%
|
54,516
|
-1,919
|
-3.40%
|
56,435
|
0%
|
56,435
|
22.34%
|
|
Shriram Balanced Advantage Fund
|
0.13
|
0.26%
|
593
|
0
|
0%
|
593
|
-3.58%
|
615
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.32%
|
6,713
|
-13
|
-0.19%
|
6,726
|
0.58%
|
6,687
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.16
|
0.31%
|
5,454
|
135
|
2.54%
|
5,319
|
1.88%
|
5,221
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
529
|
22
|
4.34%
|
507
|
3.68%
|
489
|
4.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.40%
|
1,573
|
45
|
2.95%
|
1,528
|
-2.43%
|
1,566
|
0.97%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.66
|
0.31%
|
3,115
|
470
|
17.77%
|
2,645
|
0.23%
|
2,639
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.31%
|
817
|
28
|
3.55%
|
789
|
1.02%
|
781
|
-4.87%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.24
|
1.23%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Flexi Cap Fund
|
370.66
|
1.53%
|
1,748,703
|
74,391
|
4.44%
|
1,674,312
|
2.80%
|
1,628,632
|
0.56%
|
|
UTI Large & Mid Cap Fund
|
28.89
|
2.38%
|
136,316
|
15,848
|
13.16%
|
120,468
|
2.60%
|
117,413
|
-3.01%
|
|
UTI Aggressive Hybrid Fund
|
28.80
|
0.67%
|
135,898
|
-1,839
|
-1.34%
|
137,737
|
-2.38%
|
141,090
|
-4.61%
|
|
UTI Healthcare Fund
|
34.00
|
4.11%
|
160,422
|
-7,196
|
-4.29%
|
167,618
|
-2.28%
|
171,528
|
-5.51%
|
|
UTI Conservative Hybrid Fund
|
5.25
|
0.32%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
0%
|
|
UTI Value Fund
|
95.32
|
1.43%
|
449,706
|
0
|
0%
|
449,706
|
0%
|
449,706
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,963
|
0%
|
|
UTI Retirement Fund
|
12.50
|
0.35%
|
58,995
|
-4,133
|
-6.55%
|
63,128
|
-15.42%
|
74,639
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
|
UTI Unit Linked Insurance Plan
|
27.33
|
0.51%
|
128,962
|
12,014
|
10.27%
|
116,948
|
0%
|
116,948
|
0%
|
|
UTI Children's Equity Fund
|
6.14
|
1.04%
|
28,985
|
735
|
2.60%
|
28,250
|
0%
|
28,250
|
0%
|
|
UTI ELSS Tax Saver Fund
|
32.09
|
1.05%
|
151,388
|
0
|
0%
|
151,388
|
39.69%
|
108,378
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,040
|
100%
|
|
SBI Large & Midcap Fund
|
80.54
|
1.50%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
HDFC Value Fund
|
36.76
|
0.68%
|
173,436
|
0
|
0%
|
173,436
|
0%
|
173,436
|
0%
|
|
SBI MNC Fund
|
111.19
|
2.06%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
|
Mirae Asset Large Cap Fund
|
140.59
|
0.46%
|
663,296
|
0
|
0%
|
663,296
|
0%
|
663,296
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.33
|
1.10%
|
11,000
|
-3,000
|
-21.43%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
334.88
|
1.55%
|
1,579,911
|
0
|
0%
|
1,579,911
|
0%
|
1,579,911
|
4.64%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
1,765
|
0%
|
1,765
|
0%
|
|
Mirae Asset Healthcare Fund
|
50.51
|
2.81%
|
238,317
|
0
|
0%
|
238,317
|
0%
|
238,317
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
14.68
|
2.39%
|
69,244
|
0
|
0%
|
69,244
|
0%
|
69,244
|
0%
|
|
Mirae Asset Midcap Fund
|
125.31
|
1.86%
|
591,173
|
0
|
0%
|
591,173
|
9.97%
|
537,583
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
|
ICICI Prudential MNC Fund
|
6.16
|
0.66%
|
29,076
|
0
|
0%
|
29,076
|
197.39%
|
9,777
|
0%
|
|
SBI Healthcare Opportunities Fund
|
38.15
|
2.04%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Principal Midcap Fund
|
3.88
|
0.85%
|
18,290
|
0
|
0%
|
18,290
|
0%
|
18,290
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.32%
|
1,347
|
145
|
12.06%
|
1,202
|
-18.06%
|
1,467
|
0.41%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.49
|
0.78%
|
7,028
|
61
|
0.88%
|
6,967
|
0.87%
|
6,907
|
2.46%
|
|
ICICI Prudential Business Cycle Fund
|
30.26
|
0.49%
|
142,763
|
0
|
0%
|
142,763
|
5.78%
|
134,960
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,938
|
0%
|