|
Sundaram Mid Cap Growth
|
56.26
|
0.95%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
29.04
|
1.13%
|
314,896
|
0
|
0%
|
314,896
|
0%
|
314,896
|
0%
|
|
Invesco India Multicap Fund Growth
|
19.71
|
2.32%
|
213,744
|
0
|
0%
|
213,744
|
-8.72%
|
234,175
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
75.45
|
2.03%
|
818,077
|
0
|
0%
|
818,077
|
-19.64%
|
1,018,077
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.85
|
0.60%
|
182,681
|
0
|
0%
|
182,681
|
0%
|
182,681
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
113.92
|
5.19%
|
1,235,197
|
0
|
0%
|
1,235,197
|
0%
|
1,235,197
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.62%
|
14,343
|
-1,324
|
-8.45%
|
15,667
|
-9.80%
|
17,370
|
-9.45%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
16.51
|
1.67%
|
179,033
|
0
|
0%
|
179,033
|
0%
|
179,033
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.90%
|
2,903
|
277
|
10.55%
|
2,626
|
9.42%
|
2,400
|
26.38%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
109.75
|
4.68%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.47
|
1.07%
|
37,627
|
0
|
0%
|
37,627
|
0%
|
37,627
|
88.14%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
300
|
4
|
1.35%
|
296
|
5.34%
|
281
|
0.36%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
45.45%
|
|
Invesco India Large&MidCap Fund Growth
|
46.69
|
2.09%
|
506,296
|
0
|
0%
|
506,296
|
0%
|
506,296
|
5.94%
|
|
DSP Quant Fund Regular Growth
|
1.81
|
1.22%
|
19,588
|
295
|
1.53%
|
19,293
|
1.04%
|
19,095
|
0.88%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.91%
|
15,756
|
435
|
2.84%
|
15,321
|
-28.23%
|
21,346
|
4.41%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.00
|
0.42%
|
32,500
|
-4,500
|
-12.16%
|
37,000
|
-3.10%
|
38,182
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.24
|
3.15%
|
295,402
|
0
|
0%
|
295,402
|
31.15%
|
225,245
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
65.35
|
1.42%
|
708,595
|
-100,000
|
-12.37%
|
808,595
|
5.61%
|
765,610
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.50
|
1.56%
|
70,431
|
-10,556
|
-13.03%
|
80,987
|
-2.23%
|
82,836
|
-3.39%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
15.18
|
2.25%
|
164,615
|
0
|
0%
|
164,615
|
0%
|
164,615
|
8.71%
|
|
Invesco India Contra Fund Growth
|
26.62
|
0.58%
|
288,618
|
19,125
|
7.10%
|
269,493
|
-59.69%
|
668,595
|
-22.97%
|
|
L&T Large and Midcap Fund Growth
|
34.29
|
2.54%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
-16.03%
|
|
ICICI Prudential MidCap Fund Growth
|
14.13
|
0.75%
|
153,225
|
0
|
0%
|
153,225
|
0%
|
153,225
|
108.40%
|
|
HSBC Aggressive Hybrid Fund Growth
|
129.62
|
1.70%
|
1,405,441
|
0
|
0%
|
1,405,441
|
0%
|
1,405,441
|
-17.25%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.11
|
1.08%
|
152,972
|
0
|
0%
|
152,972
|
0%
|
152,972
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
16.43
|
0.45%
|
178,121
|
0
|
0%
|
178,121
|
0%
|
178,121
|
91.25%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.24
|
1.09%
|
89,350
|
0
|
0%
|
89,350
|
-40.83%
|
151,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
785
|
51
|
6.95%
|
734
|
6.53%
|
689
|
16.39%
|
|
Axis Midcap Fund Growth
|
94.72
|
2.29%
|
1,027,076
|
0
|
0%
|
1,027,076
|
-7.47%
|
1,110,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.30
|
1.68%
|
90,000
|
-4,973
|
-5.24%
|
94,973
|
0%
|
94,973
|
5.53%
|
|
L&T Flexicap Fund Growth
|
32.19
|
1.20%
|
348,990
|
-50,000
|
-12.53%
|
398,990
|
0%
|
398,990
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.26
|
0.70%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
109.04
|
4.22%
|
1,182,341
|
0
|
0%
|
1,182,341
|
27.68%
|
926,047
|
15.58%
|
|
HSBC Midcap Fund Growth
|
74.06
|
1.24%
|
803,020
|
0
|
0%
|
803,020
|
0%
|
803,020
|
6.77%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.28
|
5.18%
|
13,845
|
1,350
|
10.80%
|
12,495
|
98.81%
|
6,285
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.87
|
0.61%
|
41,960
|
0
|
0%
|
41,960
|
0%
|
41,960
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.45
|
0.80%
|
59,132
|
0
|
0%
|
59,132
|
0%
|
59,132
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.14
|
0.65%
|
12,414
|
12,414
|
100%
|
0
|
-100%
|
11,567
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.87
|
0.74%
|
117,846
|
0
|
0%
|
117,846
|
0%
|
117,846
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.55%
|
6,798
|
0
|
0%
|
6,798
|
0%
|
6,798
|
0%
|