|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Asian Equity Fund Growth
|
1.99
|
0.73%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.85
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-15.69%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
379
|
18
|
4.99%
|
361
|
1.40%
|
335
|
3.72%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.04
|
1.35%
|
67,000
|
-12,000
|
-15.19%
|
79,000
|
-5.95%
|
84,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.88
|
0.16%
|
97,490
|
0
|
0%
|
97,490
|
93.35%
|
50,421
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.16%
|
1,677
|
-50
|
-2.90%
|
1,727
|
66.06%
|
1,040
|
10.99%
|
|
ICICI Prudential MidCap Fund Growth
|
33.65
|
1.46%
|
557,553
|
0
|
0%
|
557,553
|
0%
|
557,553
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
8.45
|
1.21%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.03
|
0.73%
|
464,490
|
0
|
0%
|
464,490
|
0.83%
|
520,125
|
-5.06%
|
|
UTI Equity Savings Fund Regular Growth
|
0.60
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.77
|
1.97%
|
311,006
|
20,639
|
7.11%
|
290,367
|
21.11%
|
239,748
|
4.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.17%
|
3,807
|
260
|
7.33%
|
3,547
|
20.36%
|
2,947
|
21.58%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
44.43
|
0.88%
|
736,157
|
0
|
0%
|
736,157
|
0%
|
736,157
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.27
|
0.54%
|
286,246
|
0
|
0%
|
286,246
|
11.06%
|
257,751
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
112.81
|
3.14%
|
1,869,306
|
0
|
0%
|
1,869,306
|
0%
|
1,869,306
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.16%
|
7,949
|
-110
|
-1.36%
|
8,059
|
34.25%
|
6,003
|
-5.17%
|
|
Nippon India Banking & Financial Services Fund Growth
|
47.38
|
1.68%
|
785,066
|
-149,999
|
-16.04%
|
935,065
|
0%
|
935,065
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
28.38
|
0.25%
|
470,328
|
225,212
|
91.88%
|
245,116
|
113.47%
|
114,827
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.68
|
1.09%
|
359,249
|
-88,510
|
-19.77%
|
447,759
|
-1.55%
|
454,786
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
11,660
|
0%
|
11,660
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.85
|
0.44%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
14,091
|
0%
|
|
ICICI Prudential Value Fund Growth
|
5.64
|
0.03%
|
93,445
|
93,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.38
|
0.19%
|
6,340
|
6,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.15%
|
648
|
648
|
100%
|
-
|
-%
|
-
|
-%
|