|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund Growth
|
32.01
|
3.00%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
6.80
|
1.08%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
33.51%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
117.97
|
2.22%
|
1,370,217
|
567,197
|
70.63%
|
803,020
|
0%
|
803,020
|
0%
|
|
L&T Flexicap Fund Growth
|
17.57
|
0.86%
|
204,090
|
0
|
0%
|
204,090
|
-41.52%
|
348,990
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
168.37
|
5.29%
|
1,955,578
|
0
|
0%
|
1,955,578
|
3.54%
|
1,888,719
|
58.46%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.06
|
5.22%
|
23,875
|
0
|
0%
|
23,875
|
0%
|
23,875
|
34.54%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.63
|
2.79%
|
123,413
|
0
|
0%
|
123,413
|
0%
|
123,413
|
570.29%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
59.89
|
0.62%
|
695,609
|
0
|
0%
|
695,609
|
0%
|
695,609
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
70.43
|
2.22%
|
818,077
|
0
|
0%
|
818,077
|
0%
|
818,077
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.22
|
0.62%
|
188,424
|
15,743
|
9.12%
|
172,681
|
0%
|
172,681
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
99.96
|
5.04%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
13.23
|
0.90%
|
153,688
|
0
|
0%
|
153,688
|
0%
|
153,688
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.06%
|
5,511
|
243
|
4.61%
|
5,268
|
4.46%
|
5,043
|
13.56%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.40
|
1.10%
|
144,040
|
-30,979
|
-17.70%
|
175,019
|
5.96%
|
165,172
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
100.90
|
5.12%
|
1,172,000
|
0
|
0%
|
1,172,000
|
-1.51%
|
1,190,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.91
|
1.05%
|
33,759
|
-7,408
|
-17.99%
|
41,167
|
0%
|
41,167
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.95
|
0.45%
|
173,680
|
-27,866
|
-13.83%
|
201,546
|
0%
|
201,546
|
13.15%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
14.45
|
0.72%
|
167,894
|
0
|
0%
|
167,894
|
30.06%
|
129,091
|
1.18%
|
|
Edelweiss Large Cap Fund Growth
|
1.07
|
0.66%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.56%
|
5,084
|
0
|
0%
|
5,084
|
0%
|
5,084
|
-15.83%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
622
|
60
|
10.68%
|
562
|
11.51%
|
504
|
28.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
759
|
-506
|
-40%
|
1,265
|
0%
|
1,265
|
34.15%
|
|
Axis Midcap Fund Growth
|
126.13
|
2.45%
|
1,465,000
|
0
|
0%
|
1,465,000
|
-11.66%
|
1,658,388
|
48.73%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489,579
|
-13.76%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.44
|
1.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.94
|
0.77%
|
115,441
|
0
|
0%
|
115,441
|
0%
|
115,441
|
-2.04%
|
|
DSP Quant Fund Regular Growth
|
2.88
|
1.36%
|
33,469
|
516
|
1.57%
|
32,953
|
7.96%
|
30,523
|
20.26%
|
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
1.07%
|
24,297
|
3,341
|
15.94%
|
20,956
|
0.60%
|
20,832
|
11.72%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.75
|
1.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.67
|
1.10%
|
77,500
|
13,500
|
21.09%
|
64,000
|
0%
|
64,000
|
96.92%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.83
|
2.83%
|
218,717
|
0
|
0%
|
218,717
|
0%
|
218,717
|
-15.46%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.85
|
0.97%
|
393,198
|
17,629
|
4.69%
|
375,569
|
0%
|
375,569
|
-21.03%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.91
|
0.83%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,881
|
2.30%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,952
|
-4.16%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,900
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,265
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,701
|
-98.53%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.92
|
0.89%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
34.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
1.08%
|
3,755
|
858
|
29.62%
|
2,897
|
1.54%
|
2,853
|
248.35%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.43%
|
5,367
|
0
|
0%
|
5,367
|
1.65%
|
5,280
|
6.93%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.60
|
3.35%
|
239,276
|
0
|
0%
|
239,276
|
61.51%
|
148,150
|
65.81%
|
|
Edelweiss Mid Cap Fund Growth
|
13.61
|
1.75%
|
158,097
|
0
|
0%
|
158,097
|
21.05%
|
130,610
|
100%
|
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,463
|
-%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-39,144
|
-100%
|
39,144
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
6.56
|
1.50%
|
76,141
|
0
|
0%
|
76,141
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
6.35
|
0.11%
|
73,800
|
73,800
|
100%
|
-
|
-%
|
-
|
-%
|