|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.22
|
0.17%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.83
|
2.10%
|
311,006
|
0
|
0%
|
311,006
|
0%
|
311,006
|
7.11%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.62
|
0.77%
|
464,490
|
0
|
0%
|
464,490
|
0%
|
464,490
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
33.18
|
0.30%
|
520,328
|
50,000
|
10.63%
|
470,328
|
0%
|
470,328
|
91.88%
|
|
Nippon India Banking & Financial Services Fund Growth
|
50.06
|
1.88%
|
785,066
|
0
|
0%
|
785,066
|
0%
|
785,066
|
-16.04%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
46.94
|
0.90%
|
736,157
|
0
|
0%
|
736,157
|
0%
|
736,157
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-14.29%
|
140,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
5.96
|
0.03%
|
93,445
|
0
|
0%
|
93,445
|
0%
|
93,445
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
31.67
|
1.33%
|
496,569
|
-60,984
|
-10.94%
|
557,553
|
0%
|
557,553
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.91
|
1.08%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
-19.77%
|
|
Franklin Asian Equity Fund Growth
|
2.10
|
0.79%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
119.21
|
2.99%
|
1,869,306
|
0
|
0%
|
1,869,306
|
0%
|
1,869,306
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.29
|
0.95%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.90
|
0.46%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
14,091
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.27
|
1.38%
|
67,000
|
0
|
0%
|
67,000
|
-15.19%
|
67,000
|
-15.19%
|
|
UTI Retirement Fund - Regular Plan
|
18.25
|
0.56%
|
286,246
|
0
|
0%
|
286,246
|
0%
|
286,246
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.64
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
196
|
0
|
0%
|
196
|
4.81%
|
187
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.16%
|
8,131
|
200
|
2.52%
|
7,931
|
-0.23%
|
7,949
|
-1.36%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.16%
|
4,510
|
445
|
10.95%
|
4,065
|
6.78%
|
3,807
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
507
|
29
|
6.07%
|
478
|
26.12%
|
379
|
4.99%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,340
|
-100%
|
6,340
|
0%
|
6,340
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.16%
|
1,650
|
-16
|
-0.96%
|
1,666
|
-0.66%
|
1,677
|
-2.90%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,185
|
205
|
20.92%
|
980
|
51.23%
|
648
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,784
|
-100%
|
16,784
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.50%
|
694
|
146
|
26.64%
|
548
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.04
|
2.64%
|
32,020
|
32,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.16%
|
891
|
891
|
100%
|
-
|
-%
|
-
|
-%
|