|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.21
|
0.75%
|
146,370
|
0
|
0%
|
146,370
|
0%
|
146,370
|
33.06%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.46%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
31.25%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.25
|
4.12%
|
114,561
|
-16,076
|
-12.31%
|
130,637
|
0%
|
130,637
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
141.37
|
1.82%
|
1,136,198
|
0
|
0%
|
1,136,198
|
0%
|
1,136,198
|
31.07%
|
|
Mirae Asset Focused Fund Regular Growth
|
32.69
|
2.37%
|
262,729
|
-29,700
|
-10.16%
|
292,429
|
14.57%
|
255,244
|
18.13%
|
|
Mirae Asset Great Consumer Regular Growth
|
18.04
|
2.24%
|
145,000
|
0
|
0%
|
145,000
|
11.54%
|
130,000
|
18.18%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.72
|
1.51%
|
279,033
|
8,000
|
2.95%
|
271,033
|
0%
|
271,033
|
61.37%
|
|
Kotak Equity Opportunities Fund Growth
|
34.22
|
1.38%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.31
|
2.98%
|
10,507
|
2,540
|
31.88%
|
7,967
|
99.18%
|
4,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
14.10
|
0.59%
|
113,356
|
0
|
0%
|
113,356
|
0%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.60
|
2.76%
|
85,184
|
0
|
0%
|
85,184
|
0%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.11
|
3.42%
|
8,908
|
0
|
0%
|
8,908
|
0%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
3.38
|
1.58%
|
27,152
|
-172
|
-0.63%
|
27,324
|
11.35%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
25.38
|
1.23%
|
204,000
|
0
|
0%
|
204,000
|
14.50%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
157
|
52
|
49.52%
|
105
|
19.32%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
203.50
|
2.25%
|
1,635,547
|
0
|
0%
|
1,635,547
|
0%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.32
|
1.27%
|
10,585
|
0
|
0%
|
10,585
|
23.30%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
131.45
|
2.00%
|
1,056,428
|
-74,143
|
-6.56%
|
1,130,571
|
0%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,674
|
0%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.12
|
1.35%
|
9,007
|
5,235
|
138.79%
|
3,772
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
42.49
|
1.02%
|
341,473
|
0
|
0%
|
341,473
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.41
|
1.25%
|
3,305
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
17.31
|
0.41%
|
139,119
|
139,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.87
|
1.22%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
2.44
|
0.35%
|
19,610
|
19,610
|
100%
|
-
|
-%
|
-
|
-%
|