|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.34
|
2.18%
|
122,000
|
60,000
|
96.77%
|
62,000
|
67.57%
|
37,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
0.81
|
0.61%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
3.53
|
0.88%
|
67,892
|
64,738
|
2052.57%
|
3,154
|
100%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
35.56
|
1.12%
|
683,939
|
0
|
0%
|
683,939
|
22.72%
|
557,339
|
23.44%
|
|
UTI Retirement Fund - Regular Plan
|
15.36
|
0.58%
|
295,351
|
62,444
|
26.81%
|
232,907
|
0%
|
232,907
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,092
|
92
|
4.60%
|
2,000
|
4.44%
|
1,915
|
13.58%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.79
|
1.79%
|
169,114
|
0
|
0%
|
169,114
|
0%
|
169,114
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.16
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
-33.33%
|
120,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
99.74
|
4.40%
|
1,918,321
|
-56,290
|
-2.85%
|
1,974,611
|
26.27%
|
1,563,771
|
38.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
236
|
23
|
10.80%
|
213
|
11.52%
|
191
|
28.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
295
|
-198
|
-40.16%
|
493
|
0%
|
493
|
34.33%
|
|
Nippon India Growth Fund - Growth
|
28.28
|
0.51%
|
543,903
|
0
|
0%
|
543,903
|
22.39%
|
444,403
|
8.00%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,752
|
-5.95%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.24%
|
9,213
|
1,258
|
15.81%
|
7,955
|
0.59%
|
7,908
|
11.93%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.68
|
2.06%
|
263,171
|
25,887
|
10.91%
|
237,284
|
12.71%
|
210,530
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.90
|
0.95%
|
632,758
|
73,808
|
13.20%
|
558,950
|
0%
|
558,950
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.52
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.78%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,959
|
-100%
|
5,959
|
102.83%
|
2,938
|
-32.91%
|
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,293
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.04
|
2.37%
|
443,167
|
19,366
|
4.57%
|
423,801
|
36.69%
|
310,053
|
18.11%
|
|
Invesco India Mid Cap Fund Growth
|
10.57
|
1.40%
|
203,366
|
24,797
|
13.89%
|
178,569
|
0%
|
178,569
|
28.40%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
567,434
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
46.23
|
2.72%
|
889,217
|
0
|
0%
|
889,217
|
0%
|
889,217
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.24%
|
1,368
|
312
|
29.55%
|
1,056
|
1.54%
|
1,040
|
235.48%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.02
|
1.14%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.31
|
0.92%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
13.39
|
0.91%
|
257,553
|
257,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.79
|
0.03%
|
15,160
|
15,160
|
100%
|
-
|
-%
|
-
|
-%
|