|
LIC MF Large & Mid Cap Regular Growth
|
13.12
|
0.87%
|
57,590
|
0
|
0%
|
57,590
|
0%
|
57,590
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.97
|
1.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.69
|
1.64%
|
42,527
|
-10,560
|
-19.89%
|
53,087
|
0%
|
53,087
|
0%
|
|
Tata Large Cap Fund Growth
|
10.86
|
1.01%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
40.67
|
0.24%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
51.83
|
1.93%
|
227,500
|
0
|
0%
|
227,500
|
0%
|
227,500
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
19.36
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.34%
|
789
|
8
|
1.02%
|
781
|
-4.87%
|
821
|
9.32%
|
|
Invesco India Mid Cap Fund Growth
|
30.28
|
1.52%
|
132,932
|
17,112
|
14.77%
|
115,820
|
11.81%
|
103,583
|
100%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-86,984
|
-100%
|
86,984
|
-54.37%
|
190,611
|
-2.91%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
102.45
|
1.55%
|
449,706
|
0
|
0%
|
449,706
|
0%
|
449,706
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.38
|
0.40%
|
63,128
|
-11,511
|
-15.42%
|
74,639
|
0%
|
74,639
|
-9.25%
|
|
UTI Unit Linked Insurance
|
26.64
|
0.49%
|
116,948
|
0
|
0%
|
116,948
|
0%
|
116,948
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.34%
|
6,726
|
39
|
0.58%
|
6,687
|
-0.96%
|
6,752
|
-0.68%
|
|
Principal Midcap Fund Regular Growth
|
4.17
|
0.93%
|
18,290
|
0
|
0%
|
18,290
|
0%
|
18,290
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.64
|
0.34%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.38
|
0.74%
|
137,737
|
-3,353
|
-2.38%
|
141,090
|
-4.61%
|
147,907
|
-9.99%
|
|
UTI Healthcare Fund Regular Plan Growth
|
38.19
|
4.34%
|
167,618
|
-3,910
|
-2.28%
|
171,528
|
-5.51%
|
181,521
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.44
|
2.29%
|
120,468
|
3,055
|
2.60%
|
117,413
|
-3.01%
|
121,062
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.49
|
1.13%
|
151,388
|
43,010
|
39.69%
|
108,378
|
0%
|
108,378
|
-3.78%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
381.43
|
1.62%
|
1,674,312
|
45,680
|
2.80%
|
1,628,632
|
0.56%
|
1,619,632
|
0.82%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.44
|
1.12%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
86,938
|
0%
|
86,938
|
-7.53%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.86
|
2.09%
|
56,435
|
0
|
0%
|
56,435
|
22.34%
|
46,128
|
28.77%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.19
|
1.51%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
54.29
|
2.88%
|
238,317
|
0
|
0%
|
238,317
|
0%
|
238,317
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
134.68
|
2.08%
|
591,173
|
53,590
|
9.97%
|
537,583
|
0%
|
537,583
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.43%
|
1,528
|
-38
|
-2.43%
|
1,566
|
0.97%
|
1,551
|
1.04%
|
|
HDFC Capital Builder Value Fund Growth
|
39.51
|
0.74%
|
173,436
|
0
|
0%
|
173,436
|
0%
|
173,436
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
151.11
|
0.50%
|
663,296
|
0
|
0%
|
663,296
|
0%
|
663,296
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.34%
|
2,645
|
6
|
0.23%
|
2,639
|
5.64%
|
2,498
|
18.95%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.83%
|
1,656
|
195
|
13.35%
|
1,461
|
0%
|
1,461
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
507
|
18
|
3.68%
|
489
|
4.71%
|
467
|
4.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.34%
|
5,319
|
98
|
1.88%
|
5,221
|
1.56%
|
5,141
|
8.60%
|
|
Motilal Oswal Midcap Regular Growth
|
51.26
|
2.17%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.59
|
0.83%
|
6,967
|
60
|
0.87%
|
6,907
|
2.46%
|
6,741
|
0.09%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.28%
|
593
|
-22
|
-3.58%
|
615
|
0%
|
615
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.70
|
1.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
359.92
|
1.69%
|
1,579,911
|
0
|
0%
|
1,579,911
|
4.64%
|
1,509,911
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,963
|
0%
|
3,963
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.01
|
2.05%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.50
|
2.23%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.34%
|
1,202
|
-265
|
-18.06%
|
1,467
|
0.41%
|
1,461
|
16.23%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.77
|
2.56%
|
69,244
|
0
|
0%
|
69,244
|
0%
|
69,244
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.62
|
0.76%
|
29,076
|
19,299
|
197.39%
|
9,777
|
0%
|
9,777
|
-13.16%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.40
|
1.50%
|
1,765
|
0
|
0%
|
1,765
|
0%
|
1,765
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.52
|
0.54%
|
142,763
|
7,803
|
5.78%
|
134,960
|
0%
|
134,960
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.57
|
1.68%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
17.09
|
0.51%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,040
|
100%
|
-
|
-%
|