|
Invesco India Smallcap Fund Regular Growth
|
8.41
|
1.93%
|
169,114
|
0
|
0%
|
169,114
|
39.34%
|
121,369
|
15.44%
|
|
Invesco India Financial Services Fund Growth
|
1.65
|
1.10%
|
33,293
|
0
|
0%
|
33,293
|
0%
|
33,293
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
8.88
|
1.37%
|
178,569
|
39,493
|
28.40%
|
139,076
|
13.18%
|
122,878
|
0%
|
|
Invesco India Contra Fund Growth
|
28.20
|
0.77%
|
567,434
|
0
|
0%
|
567,434
|
0%
|
567,434
|
-3.72%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-25%
|
100,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
27.70
|
0.99%
|
557,339
|
105,831
|
23.44%
|
451,508
|
59.35%
|
283,352
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
11.58
|
0.47%
|
232,907
|
0
|
0%
|
232,907
|
11.95%
|
208,047
|
0%
|
|
Nippon India Growth Fund - Growth
|
22.09
|
0.44%
|
444,403
|
32,900
|
8.00%
|
411,503
|
2.74%
|
400,541
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
4.96
|
0.75%
|
99,752
|
-6,313
|
-5.95%
|
106,065
|
0%
|
106,065
|
7.90%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.26%
|
7,908
|
843
|
11.93%
|
7,065
|
8.78%
|
6,495
|
8.76%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.46
|
1.81%
|
210,530
|
0
|
0%
|
210,530
|
0%
|
210,530
|
3.92%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.78
|
0.88%
|
558,950
|
0
|
0%
|
558,950
|
0%
|
558,950
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.15
|
0.80%
|
2,938
|
-1,441
|
-32.91%
|
4,379
|
0%
|
4,379
|
-4.43%
|
|
Nippon India Banking & Financial Services Fund Growth
|
44.20
|
2.60%
|
889,217
|
0
|
0%
|
889,217
|
0%
|
889,217
|
-1.20%
|
|
Franklin Asian Equity Fund Growth
|
0.78
|
0.61%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.26%
|
1,915
|
229
|
13.58%
|
1,686
|
8.56%
|
1,553
|
40.93%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.71
|
1.20%
|
135,000
|
0
|
0%
|
135,000
|
40.63%
|
96,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
191
|
42
|
28.19%
|
149
|
8.76%
|
137
|
20.18%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,471
|
0%
|
35,471
|
98.48%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
775
|
0%
|
775
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.84
|
0.68%
|
37,000
|
0
|
0%
|
37,000
|
23.33%
|
30,000
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
77.73
|
3.07%
|
1,563,771
|
431,152
|
38.07%
|
1,132,619
|
0%
|
1,132,619
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
493
|
126
|
34.33%
|
367
|
2.51%
|
358
|
17.76%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.41
|
1.75%
|
310,053
|
47,542
|
18.11%
|
262,511
|
124.54%
|
116,910
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,659
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.81%
|
1,000
|
0
|
0%
|
1,000
|
-9.09%
|
1,100
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.96
|
1.62%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
UTI Equity Savings Fund Regular Growth
|
0.50
|
0.26%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.25%
|
1,040
|
730
|
235.48%
|
-
|
-%
|
-
|
-%
|