|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,954
|
-23.90%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.18%
|
8,743
|
-14
|
-0.16%
|
8,757
|
0.74%
|
8,693
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.65
|
0.18%
|
7,103
|
177
|
2.56%
|
6,926
|
1.96%
|
6,793
|
1.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
688
|
27
|
4.08%
|
661
|
4.09%
|
635
|
4.61%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.37
|
0.18%
|
4,057
|
612
|
17.76%
|
3,445
|
0.41%
|
3,431
|
5.63%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.18%
|
1,064
|
36
|
3.50%
|
1,028
|
1.48%
|
1,013
|
-5.06%
|
|
Axis Quant Fund
|
18.62
|
1.12%
|
203,325
|
0
|
0%
|
203,325
|
29.51%
|
156,991
|
-14.23%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
0%
|
270
|
-99.69%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-736,157
|
-100%
|
736,157
|
0%
|
736,157
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.90
|
1.00%
|
359,249
|
0
|
0%
|
359,249
|
0%
|
359,249
|
0%
|
|
Franklin Asian Equity Fund
|
3.02
|
0.87%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
105.65
|
2.02%
|
1,153,578
|
0
|
0%
|
1,153,578
|
0%
|
1,153,578
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
198
|
0
|
0%
|
198
|
-7.48%
|
214
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.18%
|
1,750
|
184
|
11.75%
|
1,566
|
-19.73%
|
1,951
|
1.77%
|
|
Parag Parikh Flexi Cap Fund
|
161.77
|
0.94%
|
1,766,286
|
1,540,094
|
680.88%
|
226,192
|
100%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.29
|
1.02%
|
35,973
|
16,696
|
86.61%
|
19,277
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.72
|
1.38%
|
40,627
|
40,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.93
|
1.20%
|
10,166
|
10,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.20
|
1.75%
|
13,098
|
13,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.41
|
1.21%
|
4,484
|
4,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.12
|
1.19%
|
1,267
|
1,267
|
100%
|
-
|
-%
|
-
|
-%
|