|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
736,157
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
219.49
|
1.20%
|
2,320,191
|
553,905
|
31.36%
|
1,766,286
|
680.88%
|
226,192
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.40
|
1.01%
|
35,973
|
0
|
0%
|
35,973
|
86.61%
|
19,277
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.19%
|
8,780
|
37
|
0.42%
|
8,743
|
-0.16%
|
8,757
|
0.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.19%
|
7,694
|
591
|
8.32%
|
7,103
|
2.56%
|
6,926
|
1.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
717
|
29
|
4.22%
|
688
|
4.08%
|
661
|
4.09%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.19%
|
4,505
|
448
|
11.04%
|
4,057
|
17.76%
|
3,445
|
0.41%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.99
|
1.01%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
101.33
|
2.07%
|
1,071,137
|
-82,441
|
-7.15%
|
1,153,578
|
0%
|
1,153,578
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
-7.48%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.18%
|
1,969
|
219
|
12.51%
|
1,750
|
11.75%
|
1,566
|
-19.73%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,097
|
33
|
3.10%
|
1,064
|
3.50%
|
1,028
|
1.48%
|
|
Axis Quant Fund Regular Growth
|
10.89
|
0.67%
|
115,085
|
-88,240
|
-43.40%
|
203,325
|
0%
|
203,325
|
29.51%
|
|
Franklin Asian Equity Fund Growth
|
3.12
|
0.91%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
4.10
|
1.66%
|
43,567
|
2,940
|
7.24%
|
40,627
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.01
|
1.35%
|
10,687
|
521
|
5.12%
|
10,166
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.32
|
2.05%
|
14,020
|
922
|
7.04%
|
13,098
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.56
|
1.74%
|
5,968
|
1,484
|
33.10%
|
4,484
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.31
|
3.41%
|
3,285
|
2,018
|
159.27%
|
1,267
|
100%
|
-
|
-%
|