|
360 ONE Focused Fund Regular Growth
|
8.40
|
1.27%
|
106,065
|
7,765
|
7.90%
|
98,300
|
54.80%
|
63,500
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.61
|
1.84%
|
121,369
|
16,237
|
15.44%
|
105,132
|
0%
|
105,132
|
100%
|
|
Invesco India Financial Services Fund Growth
|
2.64
|
1.26%
|
33,293
|
0
|
0%
|
33,293
|
72.59%
|
19,290
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
9.73
|
1.29%
|
122,878
|
0
|
0%
|
122,878
|
85.25%
|
66,330
|
100%
|
|
Invesco India Contra Fund Growth
|
44.95
|
0.95%
|
567,434
|
-21,921
|
-3.72%
|
589,355
|
23.54%
|
477,062
|
100%
|
|
Franklin Asian Equity Fund Growth
|
1.24
|
0.85%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
7.92
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.48
|
0.59%
|
208,047
|
0
|
0%
|
208,047
|
-10.73%
|
233,047
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.28%
|
1,553
|
451
|
40.93%
|
1,102
|
6.47%
|
1,035
|
9.41%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,301
|
-71.74%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
89.73
|
2.48%
|
1,132,619
|
0
|
0%
|
1,132,619
|
2335.11%
|
46,512
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
137
|
23
|
20.18%
|
114
|
-2.56%
|
117
|
5.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
358
|
54
|
17.76%
|
304
|
7.80%
|
282
|
6.42%
|
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
31.73
|
0.44%
|
400,541
|
0
|
0%
|
400,541
|
0%
|
400,541
|
298.39%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.28%
|
6,495
|
523
|
8.76%
|
5,972
|
-1.11%
|
6,039
|
-28.35%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.68
|
1.92%
|
210,530
|
7,933
|
3.92%
|
202,597
|
1.99%
|
198,636
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.28
|
1.00%
|
558,950
|
0
|
0%
|
558,950
|
-11.83%
|
633,950
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
70.44
|
2.32%
|
889,217
|
-10,783
|
-1.20%
|
900,000
|
0%
|
900,000
|
80%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.48
|
0.99%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
2.81
|
0.44%
|
35,471
|
17,600
|
98.48%
|
17,871
|
0%
|
17,871
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.06
|
0.02%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.35
|
1.46%
|
4,379
|
-203
|
-4.43%
|
4,582
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
22.45
|
0.57%
|
283,352
|
283,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.61
|
0.94%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.38
|
0.68%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.26
|
0.90%
|
116,910
|
116,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.47%
|
1,659
|
1,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.96%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|