|
Invesco India Smallcap Fund Regular Growth
|
12.12
|
1.97%
|
177,141
|
0
|
0%
|
177,141
|
0%
|
177,141
|
4.75%
|
|
Invesco India Mid Cap Fund Growth
|
13.91
|
1.49%
|
203,366
|
0
|
0%
|
203,366
|
0%
|
203,366
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
6.97
|
1.36%
|
101,927
|
16,927
|
19.91%
|
85,000
|
-5.56%
|
90,000
|
32.56%
|
|
ICICI Prudential MidCap Fund Growth
|
17.62
|
0.94%
|
257,553
|
0
|
0%
|
257,553
|
0%
|
257,553
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.25%
|
2,113
|
-288
|
-12.00%
|
2,401
|
1.05%
|
2,376
|
13.58%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.55
|
1.45%
|
154,200
|
0
|
0%
|
154,200
|
14.22%
|
135,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.47
|
1.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
196
|
-27
|
-12.11%
|
223
|
-16.79%
|
268
|
-9.15%
|
|
Nippon India Growth Fund - Growth
|
35.29
|
0.50%
|
515,903
|
-50,000
|
-8.84%
|
565,903
|
0%
|
565,903
|
4.04%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.45
|
0.14%
|
50,421
|
0
|
0%
|
50,421
|
0%
|
50,421
|
232.59%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.26%
|
5,789
|
-1,498
|
-20.56%
|
7,287
|
-16.14%
|
8,690
|
-5.68%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.27%
|
1,005
|
-384
|
-27.65%
|
1,389
|
-0.57%
|
1,397
|
2.12%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.79
|
1.09%
|
596,422
|
0
|
0%
|
596,422
|
-5.74%
|
632,758
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.68
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.96%
|
1,140
|
245
|
27.37%
|
895
|
0%
|
895
|
-10.50%
|
|
ICICI Prudential Smallcap Fund Growth
|
31.11
|
2.28%
|
454,786
|
0
|
0%
|
454,786
|
0%
|
454,786
|
2.62%
|
|
Nippon India Banking & Financial Services Fund Growth
|
63.95
|
2.95%
|
935,065
|
0
|
0%
|
935,065
|
5.16%
|
889,217
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.67
|
0.95%
|
24,346
|
8,726
|
55.86%
|
15,620
|
0%
|
15,620
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
48.53
|
1.25%
|
709,529
|
0
|
0%
|
709,529
|
3.74%
|
683,939
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.70
|
0.54%
|
229,548
|
-26,435
|
-10.33%
|
255,983
|
0%
|
255,983
|
-13.33%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
127.46
|
4.49%
|
1,863,579
|
-55,806
|
-2.91%
|
1,919,385
|
0.06%
|
1,918,321
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
272
|
5
|
1.87%
|
267
|
5.95%
|
252
|
6.78%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.34
|
2.58%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.04
|
1.92%
|
219,854
|
-14,530
|
-6.20%
|
234,384
|
-10.94%
|
263,171
|
0%
|