|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,269
|
-37.50%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,969
|
-37.45%
|
|
Axis Midcap Fund Growth
|
106.75
|
2.09%
|
1,465,000
|
-193,388
|
-11.66%
|
1,658,388
|
48.73%
|
1,115,000
|
5.03%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,744
|
0%
|
|
L&T Large and Midcap Fund Growth
|
27.09
|
2.50%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,410
|
6.49%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,033
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,338
|
-20.92%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.88%
|
5,268
|
225
|
4.46%
|
5,043
|
13.56%
|
4,441
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
562
|
58
|
11.51%
|
504
|
28.24%
|
393
|
8.56%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-489,579
|
-100%
|
489,579
|
-13.76%
|
567,704
|
12.13%
|
|
DSP Quant Fund Regular Growth
|
2.40
|
1.11%
|
32,953
|
2,430
|
7.96%
|
30,523
|
20.26%
|
25,381
|
9.93%
|
|
L&T Flexicap Fund Growth
|
14.87
|
0.71%
|
204,090
|
-144,900
|
-41.52%
|
348,990
|
0%
|
348,990
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.15
|
0.69%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-69,881
|
-100%
|
69,881
|
2.30%
|
68,308
|
3.48%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-211,265
|
-100%
|
211,265
|
0%
|
211,265
|
28.34%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-8,701
|
-100%
|
8,701
|
-98.53%
|
590,299
|
99.92%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.99
|
2.40%
|
123,413
|
0
|
0%
|
123,413
|
570.29%
|
18,412
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
50.69
|
0.51%
|
695,609
|
0
|
0%
|
695,609
|
0%
|
695,609
|
75.83%
|
|
HSBC Balanced Advantage Fund Growth
|
5.75
|
0.89%
|
78,949
|
0
|
0%
|
78,949
|
33.51%
|
59,132
|
0%
|
|
HSBC Midcap Fund Growth
|
58.51
|
1.09%
|
803,020
|
0
|
0%
|
803,020
|
0%
|
803,020
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
142.49
|
4.87%
|
1,955,578
|
66,859
|
3.54%
|
1,888,719
|
58.46%
|
1,191,898
|
0.81%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.74
|
4.82%
|
23,875
|
0
|
0%
|
23,875
|
34.54%
|
17,745
|
10.60%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
59.61
|
1.88%
|
818,077
|
0
|
0%
|
818,077
|
0%
|
818,077
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.58
|
0.48%
|
172,681
|
0
|
0%
|
172,681
|
0%
|
172,681
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
84.60
|
4.30%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
-4.44%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.75
|
1.12%
|
175,019
|
9,847
|
5.96%
|
165,172
|
0%
|
165,172
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
85.40
|
4.30%
|
1,172,000
|
-18,000
|
-1.51%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.00
|
1.07%
|
41,167
|
0
|
0%
|
41,167
|
0%
|
41,167
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.43
|
2.80%
|
239,276
|
91,126
|
61.51%
|
148,150
|
65.81%
|
89,350
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.89%
|
20,956
|
124
|
0.60%
|
20,832
|
11.72%
|
18,646
|
8.86%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.56
|
1.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.66
|
0.75%
|
64,000
|
0
|
0%
|
64,000
|
96.92%
|
32,500
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.94
|
2.39%
|
218,717
|
0
|
0%
|
218,717
|
-15.46%
|
258,717
|
-9.35%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.37
|
0.78%
|
375,569
|
0
|
0%
|
375,569
|
-21.03%
|
475,569
|
-11.73%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,952
|
-100%
|
2,952
|
-4.16%
|
3,080
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
14.69
|
0.45%
|
201,546
|
0
|
0%
|
201,546
|
13.15%
|
178,121
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.90
|
0.55%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.44%
|
5,084
|
0
|
0%
|
5,084
|
-15.83%
|
6,040
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.41
|
0.63%
|
115,441
|
0
|
0%
|
115,441
|
-2.04%
|
117,846
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
11.20
|
0.75%
|
153,688
|
0
|
0%
|
153,688
|
0%
|
153,688
|
0.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
1,265
|
0
|
0%
|
1,265
|
34.15%
|
943
|
2.50%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
12.23
|
0.60%
|
167,894
|
38,803
|
30.06%
|
129,091
|
1.18%
|
127,589
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.17
|
0.77%
|
57,200
|
0
|
0%
|
57,200
|
34.25%
|
42,607
|
1.54%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.15
|
1.55%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,900
|
-100%
|
5,900
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.91%
|
2,897
|
44
|
1.54%
|
2,853
|
248.35%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
1.19%
|
5,367
|
87
|
1.65%
|
5,280
|
6.93%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
11.52
|
1.45%
|
158,097
|
27,487
|
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
|
2.85
|
2.87%
|
39,144
|
39,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
5.55
|
1.25%
|
76,141
|
76,141
|
100%
|
-
|
-%
|
-
|
-%
|