|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
203,256
|
14.74%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,366
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
8.64
|
1.39%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
36.36%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
45.41
|
0.97%
|
736,157
|
0
|
0%
|
736,157
|
0%
|
736,157
|
3.52%
|
|
UTI Retirement Fund - Regular Plan
|
17.66
|
0.57%
|
286,246
|
28,495
|
11.06%
|
257,751
|
0%
|
257,751
|
12.29%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.02
|
1.05%
|
130,000
|
0
|
0%
|
130,000
|
-15.69%
|
154,200
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.94
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.65
|
0.77%
|
464,490
|
3,835
|
0.83%
|
520,125
|
-5.06%
|
547,827
|
1.86%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.91
|
2.06%
|
290,367
|
50,619
|
21.11%
|
239,748
|
4.08%
|
230,350
|
4.77%
|
|
UTI Equity Savings Fund Regular Growth
|
0.62
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
2.03
|
0.81%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
-1.50%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.17%
|
3,547
|
600
|
20.36%
|
2,947
|
21.58%
|
2,424
|
-2.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
361
|
5
|
1.40%
|
335
|
3.72%
|
335
|
3.72%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.18%
|
8,059
|
2,056
|
34.25%
|
6,003
|
-5.17%
|
6,330
|
-1.22%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
57.68
|
2.31%
|
935,065
|
0
|
0%
|
935,065
|
0%
|
935,065
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
34.40
|
1.64%
|
557,553
|
0
|
0%
|
557,553
|
0%
|
557,553
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
115.32
|
3.59%
|
1,869,306
|
0
|
0%
|
1,869,306
|
0%
|
1,869,306
|
0.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
-4.59%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.01
|
0.20%
|
97,490
|
47,069
|
93.35%
|
50,421
|
0%
|
50,421
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.18%
|
1,727
|
687
|
66.06%
|
1,040
|
10.99%
|
937
|
8.32%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.62
|
1.57%
|
447,759
|
-7,027
|
-1.55%
|
454,786
|
0%
|
454,786
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.87
|
1.63%
|
79,000
|
-5,000
|
-5.95%
|
84,000
|
0%
|
84,000
|
-24.66%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
15.12
|
0.14%
|
245,116
|
130,289
|
113.47%
|
114,827
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.72
|
0.37%
|
11,660
|
0
|
0%
|
11,660
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.87
|
0.46%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
-
|
-%
|