|
360 ONE Focused Equity Fund Regular Growth
|
7.90
|
1.04%
|
106,065
|
0
|
0%
|
106,065
|
7.90%
|
98,300
|
54.80%
|
|
Franklin Asian Equity Fund Growth
|
1.16
|
0.82%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.58
|
0.96%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.34
|
0.64%
|
232,907
|
24,860
|
11.95%
|
208,047
|
0%
|
208,047
|
-10.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.31%
|
1,686
|
133
|
8.56%
|
1,553
|
40.93%
|
1,102
|
6.47%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
84.33
|
2.50%
|
1,132,619
|
0
|
0%
|
1,132,619
|
0%
|
1,132,619
|
2335.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
149
|
12
|
8.76%
|
137
|
20.18%
|
114
|
-2.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
367
|
9
|
2.51%
|
358
|
17.76%
|
304
|
7.80%
|
|
Nippon India Growth Fund - Growth
|
30.64
|
0.43%
|
411,503
|
10,962
|
2.74%
|
400,541
|
0%
|
400,541
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.28%
|
7,065
|
570
|
8.78%
|
6,495
|
8.76%
|
5,972
|
-1.11%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.45
|
0.96%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.68
|
1.98%
|
210,530
|
0
|
0%
|
210,530
|
3.92%
|
202,597
|
1.99%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.62
|
1.03%
|
558,950
|
0
|
0%
|
558,950
|
0%
|
558,950
|
-11.83%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.59
|
2.18%
|
169,114
|
47,745
|
39.34%
|
121,369
|
15.44%
|
105,132
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.33
|
1.43%
|
4,379
|
0
|
0%
|
4,379
|
-4.43%
|
4,582
|
100%
|
|
Invesco India Financial Services Fund Growth
|
2.48
|
1.20%
|
33,293
|
0
|
0%
|
33,293
|
0%
|
33,293
|
72.59%
|
|
Invesco India Mid Cap Fund Growth
|
10.35
|
1.29%
|
139,076
|
16,198
|
13.18%
|
122,878
|
0%
|
122,878
|
85.25%
|
|
Invesco India Contra Fund Growth
|
42.25
|
0.90%
|
567,434
|
0
|
0%
|
567,434
|
-3.72%
|
589,355
|
23.54%
|
|
Nippon India Banking & Financial Services Fund Growth
|
66.21
|
2.37%
|
889,217
|
0
|
0%
|
889,217
|
-1.20%
|
900,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.64
|
0.40%
|
35,471
|
0
|
0%
|
35,471
|
98.48%
|
17,871
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.06
|
0.02%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
33.62
|
0.89%
|
451,508
|
168,156
|
59.35%
|
283,352
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.05
|
1.34%
|
135,000
|
39,000
|
40.63%
|
96,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.75
|
0.80%
|
37,000
|
7,000
|
23.33%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.55
|
1.70%
|
262,511
|
145,601
|
124.54%
|
116,910
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,659
|
-100%
|
1,659
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.85%
|
1,000
|
-100
|
-9.09%
|
1,100
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.93
|
1.93%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|