|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.09
|
0.16%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
93.35%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.43
|
2.09%
|
311,006
|
0
|
0%
|
311,006
|
7.11%
|
290,367
|
21.11%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.02
|
0.76%
|
464,490
|
0
|
0%
|
464,490
|
0%
|
464,490
|
0.83%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
29.39
|
0.27%
|
470,328
|
0
|
0%
|
470,328
|
91.88%
|
245,116
|
113.47%
|
|
Nippon India Banking & Financial Services Fund Growth
|
49.05
|
1.84%
|
785,066
|
0
|
0%
|
785,066
|
-16.04%
|
935,065
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
46.00
|
0.89%
|
736,157
|
0
|
0%
|
736,157
|
0%
|
736,157
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
7.50
|
1.11%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
0%
|
140,000
|
-6.67%
|
|
ICICI Prudential MidCap Fund Growth
|
34.84
|
1.49%
|
557,553
|
0
|
0%
|
557,553
|
0%
|
557,553
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.45
|
1.09%
|
359,249
|
0
|
0%
|
359,249
|
-19.77%
|
447,759
|
-1.55%
|
|
Franklin Asian Equity Fund Growth
|
2.06
|
0.79%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
116.79
|
3.02%
|
1,869,306
|
0
|
0%
|
1,869,306
|
0%
|
1,869,306
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.12
|
0.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.04
|
1.35%
|
67,000
|
-12,000
|
-15.19%
|
67,000
|
-15.19%
|
79,000
|
-5.95%
|
|
UTI Retirement Fund - Regular Plan
|
17.27
|
0.54%
|
286,246
|
0
|
0%
|
286,246
|
0%
|
286,246
|
11.06%
|
|
UTI Equity Savings Fund Regular Growth
|
0.60
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
196
|
9
|
4.81%
|
187
|
0%
|
187
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.16%
|
7,931
|
-18
|
-0.23%
|
7,949
|
-1.36%
|
8,059
|
34.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.17%
|
4,065
|
258
|
6.78%
|
3,807
|
7.33%
|
3,547
|
20.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
478
|
99
|
26.12%
|
379
|
4.99%
|
361
|
1.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.16%
|
1,666
|
-11
|
-0.66%
|
1,677
|
-2.90%
|
1,727
|
66.06%
|
|
ICICI Prudential Value Discovery Fund Growth
|
5.84
|
0.03%
|
93,445
|
0
|
0%
|
93,445
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.40
|
0.19%
|
6,340
|
0
|
0%
|
6,340
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.16%
|
980
|
332
|
51.23%
|
648
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
1.05
|
0.41%
|
16,784
|
16,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.37%
|
548
|
548
|
100%
|
-
|
-%
|
-
|
-%
|