|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-381,269
|
-100%
|
381,269
|
-37.50%
|
610,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-196,969
|
-100%
|
196,969
|
-37.45%
|
314,896
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-213,744
|
-100%
|
213,744
|
0%
|
213,744
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,410
|
-100%
|
11,410
|
6.49%
|
10,715
|
-25.29%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-179,033
|
-100%
|
179,033
|
0%
|
179,033
|
0%
|
|
Axis Midcap Fund Growth
|
110.19
|
2.49%
|
1,658,388
|
543,388
|
48.73%
|
1,115,000
|
5.03%
|
1,061,582
|
3.36%
|
|
Invesco India Large&MidCap Fund Growth
|
32.53
|
1.64%
|
489,579
|
-78,125
|
-13.76%
|
567,704
|
12.13%
|
506,296
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.64
|
1.42%
|
69,881
|
1,573
|
2.30%
|
68,308
|
3.48%
|
66,009
|
-6.28%
|
|
Invesco India Mid Cap Fund Growth
|
14.04
|
2.16%
|
211,265
|
0
|
0%
|
211,265
|
28.34%
|
164,615
|
0%
|
|
Invesco India Contra Fund Growth
|
0.58
|
0.02%
|
8,701
|
-581,598
|
-98.53%
|
590,299
|
99.92%
|
295,266
|
2.30%
|
|
L&T Large and Midcap Fund Growth
|
24.70
|
2.58%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
54.36
|
1.95%
|
818,077
|
0
|
0%
|
818,077
|
0%
|
818,077
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.47
|
0.47%
|
172,681
|
0
|
0%
|
172,681
|
0%
|
172,681
|
-5.47%
|
|
UTI MNC Fund Regular Plan Growth
|
77.14
|
4.36%
|
1,161,000
|
0
|
0%
|
1,161,000
|
-4.44%
|
1,215,000
|
-1.64%
|
|
HSBC Balanced Advantage Fund Growth
|
5.25
|
0.89%
|
78,949
|
19,817
|
33.51%
|
59,132
|
0%
|
59,132
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-700,338
|
-100%
|
700,338
|
-20.92%
|
885,600
|
-36.99%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.97
|
1.10%
|
165,172
|
0
|
0%
|
165,172
|
0%
|
165,172
|
7.98%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
79.07
|
4.43%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.74
|
1.11%
|
41,167
|
0
|
0%
|
41,167
|
0%
|
41,167
|
9.41%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
13.39
|
0.43%
|
201,546
|
23,425
|
13.15%
|
178,121
|
0%
|
178,121
|
0%
|
|
DSP Quant Fund Regular Growth
|
2.03
|
1.10%
|
30,523
|
5,142
|
20.26%
|
25,381
|
9.93%
|
23,089
|
17.87%
|
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
0.93%
|
20,832
|
2,186
|
11.72%
|
18,646
|
8.86%
|
17,129
|
8.71%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.25
|
0.75%
|
64,000
|
31,500
|
96.92%
|
32,500
|
0%
|
32,500
|
0%
|
|
L&T Flexicap Fund Growth
|
23.19
|
1.28%
|
348,990
|
0
|
0%
|
348,990
|
0%
|
348,990
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
125.50
|
5.13%
|
1,888,719
|
696,821
|
58.46%
|
1,191,898
|
0.81%
|
1,182,341
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.53
|
2.52%
|
218,717
|
-40,000
|
-15.46%
|
258,717
|
-9.35%
|
285,402
|
-3.39%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.95
|
0.79%
|
375,569
|
-100,000
|
-21.03%
|
475,569
|
-11.73%
|
538,744
|
-23.97%
|
|
Nippon India Quant Fund - Growth
|
0.20
|
1.07%
|
2,952
|
-128
|
-4.16%
|
3,080
|
0%
|
3,080
|
100%
|
|
HSBC Midcap Fund Growth
|
53.36
|
1.13%
|
803,020
|
0
|
0%
|
803,020
|
0%
|
803,020
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.59
|
5.21%
|
23,875
|
6,130
|
34.54%
|
17,745
|
10.60%
|
16,045
|
15.89%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.22
|
0.54%
|
695,609
|
0
|
0%
|
695,609
|
75.83%
|
395,609
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.92%
|
5,043
|
602
|
13.56%
|
4,441
|
8.58%
|
4,090
|
40.89%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.84
|
1.76%
|
148,150
|
58,800
|
65.81%
|
89,350
|
0%
|
89,350
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
504
|
111
|
28.24%
|
393
|
8.56%
|
362
|
20.67%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.79
|
0.71%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
10.21
|
0.78%
|
153,688
|
0
|
0%
|
153,688
|
0.30%
|
153,225
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.82
|
0.57%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.42%
|
5,084
|
-956
|
-15.83%
|
6,040
|
0%
|
6,040
|
-11.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
1,265
|
322
|
34.15%
|
943
|
2.50%
|
920
|
17.20%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.67
|
0.61%
|
115,441
|
-2,405
|
-2.04%
|
117,846
|
0%
|
117,846
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.98
|
1.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.80
|
0.79%
|
57,200
|
14,593
|
34.25%
|
42,607
|
1.54%
|
41,960
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
8.58
|
0.47%
|
129,091
|
1,502
|
1.18%
|
127,589
|
0%
|
127,589
|
100%
|
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,260
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.20
|
2.47%
|
123,413
|
105,001
|
570.29%
|
18,412
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.58
|
1.57%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.39
|
0.01%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.93%
|
2,853
|
2,034
|
248.35%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
1.25%
|
5,280
|
342
|
6.93%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
8.68
|
1.25%
|
130,610
|
130,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.36
|
0.30%
|
5,463
|
-
|
-%
|
-
|
-%
|
-
|
-%
|