|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.19%
|
2,424
|
-62
|
-2.49%
|
2,486
|
5.47%
|
2,357
|
11.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
335
|
12
|
3.72%
|
323
|
12.15%
|
288
|
5.88%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.22
|
2.07%
|
203,256
|
26,115
|
14.74%
|
108,533
|
-46.60%
|
203,256
|
14.74%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.69
|
1.23%
|
154,200
|
0
|
0%
|
154,200
|
0%
|
154,200
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.87
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,140
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
13.22
|
1.32%
|
203,366
|
0
|
0%
|
92,659
|
-54.44%
|
203,366
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,725
|
100%
|
|
Franklin Asian Equity Fund Growth
|
2.01
|
0.92%
|
32,972
|
-502
|
-1.50%
|
33,474
|
37.49%
|
24,346
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
8.45
|
1.63%
|
150,000
|
40,000
|
36.36%
|
150,000
|
36.36%
|
110,000
|
7.92%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
41.47
|
1.03%
|
736,157
|
25,000
|
3.52%
|
736,157
|
3.52%
|
711,157
|
0.23%
|
|
UTI Retirement Fund - Regular Plan
|
14.52
|
0.50%
|
257,751
|
28,203
|
12.29%
|
257,751
|
12.29%
|
229,548
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.39
|
0.19%
|
6,330
|
-78
|
-1.22%
|
6,408
|
1.60%
|
6,307
|
8.95%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.86
|
0.86%
|
547,827
|
10,000
|
1.86%
|
547,827
|
1.86%
|
537,827
|
-9.82%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.12
|
1.59%
|
84,000
|
-27,500
|
-24.66%
|
111,500
|
-4.70%
|
117,000
|
-4.10%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.98
|
1.71%
|
230,350
|
10,496
|
4.77%
|
230,350
|
4.77%
|
219,854
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.61
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,282
|
-100%
|
0
|
-100%
|
4,282
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
52.68
|
2.48%
|
935,065
|
0
|
0%
|
935,065
|
0%
|
935,065
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
33.97
|
1.64%
|
557,553
|
0
|
0%
|
557,553
|
0%
|
557,553
|
116.48%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
105.31
|
3.77%
|
1,869,306
|
5,727
|
0.31%
|
1,869,306
|
0.31%
|
1,863,579
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
187
|
-9
|
-4.59%
|
187
|
-4.59%
|
196
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.84
|
0.10%
|
50,421
|
0
|
0%
|
50,421
|
0%
|
50,421
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.19%
|
937
|
72
|
8.32%
|
865
|
-24.59%
|
1,147
|
14.13%
|
|
ICICI Prudential Smallcap Fund Growth
|
27.71
|
1.69%
|
454,786
|
0
|
0%
|
454,786
|
0%
|
454,786
|
0%
|