|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,784
|
100%
|
|
Franklin Asian Equity Fund Growth
|
2.67
|
0.97%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,340
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.19%
|
5,331
|
821
|
18.20%
|
4,510
|
10.95%
|
4,065
|
6.78%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.91
|
0.20%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
7.58
|
0.04%
|
93,445
|
0
|
0%
|
93,445
|
0%
|
93,445
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.43
|
1.71%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-15.19%
|
|
Nippon India Banking & Financial Services Fund Growth
|
41.87
|
1.40%
|
516,227
|
-268,839
|
-34.24%
|
785,066
|
0%
|
785,066
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.23
|
2.47%
|
311,006
|
0
|
0%
|
311,006
|
0%
|
311,006
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.21
|
0.85%
|
421,830
|
-42,660
|
-9.18%
|
464,490
|
0%
|
464,490
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.81
|
0.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
137.47
|
3.22%
|
1,694,862
|
-174,444
|
-9.33%
|
1,869,306
|
0%
|
1,869,306
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
59.71
|
1.08%
|
736,157
|
0
|
0%
|
736,157
|
0%
|
736,157
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
23.22
|
0.68%
|
286,246
|
0
|
0%
|
286,246
|
0%
|
286,246
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
542
|
35
|
6.90%
|
507
|
6.07%
|
478
|
26.12%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-520,328
|
-100%
|
520,328
|
10.63%
|
470,328
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.14
|
0.57%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
14,091
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-14.29%
|
|
ICICI Prudential MidCap Fund Growth
|
40.28
|
1.53%
|
496,569
|
0
|
0%
|
496,569
|
-10.94%
|
557,553
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.54
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.61%
|
724
|
30
|
4.32%
|
694
|
26.64%
|
548
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
4.81%
|
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.19%
|
10,722
|
2,591
|
31.87%
|
8,131
|
2.52%
|
7,931
|
-0.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.19%
|
1,746
|
96
|
5.82%
|
1,650
|
-0.96%
|
1,666
|
-0.66%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.19%
|
1,810
|
625
|
52.74%
|
1,185
|
20.92%
|
980
|
51.23%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.14
|
1.19%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
0%
|
|
Tata Quant Fund Regular Growth
|
2.31
|
3.23%
|
28,532
|
-3,488
|
-10.89%
|
32,020
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.19%
|
935
|
44
|
4.94%
|
891
|
100%
|
-
|
-%
|