|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
203,256
|
14.74%
|
108,533
|
-46.60%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-92,659
|
-100%
|
203,366
|
0%
|
92,659
|
-54.44%
|
|
Franklin Asian Equity Fund Growth
|
1.98
|
0.85%
|
32,972
|
0
|
0%
|
32,972
|
-1.50%
|
33,474
|
37.49%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.18%
|
2,947
|
523
|
21.58%
|
2,424
|
-2.49%
|
2,486
|
5.47%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.92
|
1.03%
|
130,000
|
-24,200
|
-15.69%
|
154,200
|
0%
|
154,200
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.87
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
9.14
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
150,000
|
36.36%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
44.85
|
1.00%
|
736,157
|
0
|
0%
|
736,157
|
3.52%
|
736,157
|
3.52%
|
|
UTI Retirement Fund - Regular Plan
|
15.70
|
0.51%
|
257,751
|
0
|
0%
|
257,751
|
12.29%
|
257,751
|
12.29%
|
|
ICICI Prudential MidCap Fund Growth
|
33.52
|
1.56%
|
557,553
|
0
|
0%
|
557,553
|
0%
|
557,553
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
112.37
|
3.32%
|
1,869,306
|
0
|
0%
|
1,869,306
|
0.31%
|
1,869,306
|
0.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
335
|
12
|
3.72%
|
335
|
3.72%
|
323
|
12.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
187
|
0
|
0%
|
187
|
-4.59%
|
187
|
-4.59%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.07
|
0.10%
|
50,421
|
0
|
0%
|
50,421
|
0%
|
50,421
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.36
|
0.18%
|
6,003
|
-327
|
-5.17%
|
6,330
|
-1.22%
|
6,408
|
1.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.18%
|
1,040
|
103
|
10.99%
|
937
|
8.32%
|
865
|
-24.59%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.69
|
0.84%
|
520,125
|
-27,702
|
-5.06%
|
547,827
|
1.86%
|
547,827
|
1.86%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.05
|
1.59%
|
84,000
|
0
|
0%
|
84,000
|
-24.66%
|
111,500
|
-4.70%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.61
|
1.73%
|
239,748
|
9,398
|
4.08%
|
230,350
|
4.77%
|
230,350
|
4.77%
|
|
UTI Equity Savings Fund Regular Growth
|
0.61
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.34
|
1.54%
|
454,786
|
0
|
0%
|
454,786
|
0%
|
454,786
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
56.97
|
2.27%
|
935,065
|
0
|
0%
|
935,065
|
0%
|
935,065
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
6.90
|
0.07%
|
114,827
|
114,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.70
|
0.37%
|
11,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.85
|
0.45%
|
14,091
|
0
|
0%
|
-
|
-%
|
-
|
-%
|