|
Franklin Asian Equity Fund Growth
|
1.02
|
0.71%
|
27,999
|
0
|
0%
|
27,999
|
0%
|
27,999
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.68
|
0.98%
|
46,000
|
-1,707
|
-3.58%
|
47,707
|
-5.09%
|
50,265
|
-5.98%
|
|
Franklin India Prima Fund Growth
|
95.33
|
1.54%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.91
|
0.96%
|
52,335
|
0
|
0%
|
52,335
|
0%
|
52,335
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.53%
|
8,121
|
956
|
13.34%
|
7,165
|
4.61%
|
6,849
|
4.45%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
21.69
|
0.26%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
0%
|
|
Nippon India Value Fund - Growth
|
12.57
|
0.48%
|
343,503
|
142,403
|
70.81%
|
201,100
|
0%
|
201,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
862
|
53
|
6.55%
|
809
|
10.82%
|
730
|
11.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
894
|
-87
|
-8.87%
|
981
|
-40.22%
|
1,641
|
0%
|
|
Nippon India Growth Fund - Growth
|
74.38
|
1.22%
|
2,033,235
|
0
|
0%
|
2,033,235
|
-18.12%
|
2,483,235
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.29
|
0.13%
|
882,597
|
0
|
0%
|
882,597
|
0%
|
882,597
|
12.78%
|
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.53%
|
29,709
|
-1,893
|
-5.99%
|
31,602
|
15.99%
|
27,246
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.53%
|
4,766
|
-109
|
-2.24%
|
4,875
|
28.87%
|
3,783
|
1.50%
|
|
Kotak Emerging Equity Scheme Growth
|
81.58
|
1.26%
|
2,230,225
|
43,949
|
2.01%
|
2,186,276
|
0%
|
2,186,276
|
4.79%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.21
|
0.96%
|
1,071,954
|
0
|
0%
|
1,071,954
|
0%
|
1,071,954
|
-19.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.70%
|
6,870
|
-109
|
-1.56%
|
6,979
|
0%
|
6,979
|
1.66%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,673
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.93
|
0.64%
|
490,253
|
-20,000
|
-3.92%
|
510,253
|
0%
|
510,253
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.60
|
0.86%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739,283
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
15.36
|
0.38%
|
420,000
|
0
|
0%
|
420,000
|
-50.60%
|
850,131
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.85
|
0.36%
|
269,293
|
0
|
0%
|
269,293
|
0%
|
269,293
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.50
|
0.37%
|
123,002
|
0
|
0%
|
123,002
|
-50.86%
|
250,298
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.10
|
0.37%
|
30,159
|
0
|
0%
|
30,159
|
-50.97%
|
61,509
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.48
|
0.16%
|
149,861
|
0
|
0%
|
149,861
|
-48.54%
|
291,215
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.82
|
0.63%
|
623,886
|
0
|
0%
|
623,886
|
-4.59%
|
653,886
|
-14.89%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.78
|
1.09%
|
212,748
|
0
|
0%
|
212,748
|
-28.92%
|
299,303
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.83
|
0.43%
|
22,639
|
0
|
0%
|
22,639
|
0%
|
22,639
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
52.47
|
0.92%
|
1,434,500
|
0
|
0%
|
1,434,500
|
-26.37%
|
1,948,326
|
0%
|
|
HSBC Equity Savings Growth
|
0.59
|
0.75%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
HSBC Value Growth
|
44.66
|
0.75%
|
1,220,918
|
-453,922
|
-27.10%
|
1,674,840
|
-25.48%
|
2,247,568
|
-3.56%
|
|
Nippon India Power & Infra Fund - Growth
|
5.52
|
0.53%
|
150,866
|
52,516
|
53.40%
|
98,350
|
100%
|
-
|
-%
|