|
Franklin Asian Equity Fund Growth
|
0.79
|
0.57%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.23%
|
2,000
|
85
|
4.44%
|
1,915
|
13.58%
|
1,686
|
8.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
213
|
22
|
11.52%
|
191
|
28.19%
|
149
|
8.76%
|
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-99,752
|
-100%
|
99,752
|
-5.95%
|
106,065
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.56
|
1.73%
|
169,114
|
0
|
0%
|
169,114
|
0%
|
169,114
|
39.34%
|
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-33,293
|
-100%
|
33,293
|
0%
|
33,293
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
9.04
|
1.21%
|
178,569
|
0
|
0%
|
178,569
|
28.40%
|
139,076
|
13.18%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-567,434
|
-100%
|
567,434
|
0%
|
567,434
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0.16
|
0.04%
|
3,154
|
3,154
|
100%
|
0
|
-100%
|
75,000
|
-25%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
34.63
|
1.09%
|
683,939
|
126,600
|
22.72%
|
557,339
|
23.44%
|
451,508
|
59.35%
|
|
UTI Retirement Fund - Regular Plan
|
11.79
|
0.45%
|
232,907
|
0
|
0%
|
232,907
|
0%
|
232,907
|
11.95%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.84
|
1.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
40.63%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.05
|
0.99%
|
80,000
|
-40,000
|
-33.33%
|
120,000
|
0%
|
120,000
|
100%
|
|
Nippon India Growth Fund - Growth
|
27.54
|
0.48%
|
543,903
|
99,500
|
22.39%
|
444,403
|
8.00%
|
411,503
|
2.74%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.23%
|
7,955
|
47
|
0.59%
|
7,908
|
11.93%
|
7,065
|
8.78%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.30
|
0.82%
|
6,000
|
0
|
0%
|
-
|
-%
|
6,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.14
|
1.05%
|
62,000
|
25,000
|
67.57%
|
37,000
|
0%
|
37,000
|
23.33%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.02
|
1.80%
|
237,284
|
26,754
|
12.71%
|
210,530
|
0%
|
210,530
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.31
|
0.81%
|
558,950
|
0
|
0%
|
558,950
|
0%
|
558,950
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.30
|
1.44%
|
5,959
|
3,021
|
102.83%
|
2,938
|
-32.91%
|
4,379
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
45.03
|
2.38%
|
889,217
|
0
|
0%
|
889,217
|
0%
|
889,217
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
493
|
0
|
0%
|
493
|
34.33%
|
367
|
2.51%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,471
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
775
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.72%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-9.09%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.46
|
2.19%
|
423,801
|
113,748
|
36.69%
|
310,053
|
18.11%
|
262,511
|
124.54%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
99.99
|
3.68%
|
1,974,611
|
410,840
|
26.27%
|
1,563,771
|
38.07%
|
1,132,619
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.51
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.23%
|
1,056
|
16
|
1.54%
|
1,040
|
235.48%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
2.53
|
0.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|