|
ITI Multi Cap Fund Regular Growth
|
0.49
|
0.63%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
1.94
|
1.17%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
Principal Emerging Bluechip Fund Growth
|
31.82
|
1.50%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
4.41%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.88
|
2.82%
|
5,908
|
0
|
0%
|
5,908
|
-33.68%
|
8,908
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.43
|
1.48%
|
9,585
|
0
|
0%
|
9,585
|
-9.45%
|
10,585
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
98
|
7
|
7.69%
|
91
|
5.81%
|
86
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,155
|
-100%
|
1,155
|
7.24%
|
1,077
|
12.19%
|
|
Quant Small Cap Fund Growth
|
0.03
|
1.78%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.45
|
0.51%
|
69,954
|
-6,980
|
-9.07%
|
76,934
|
-14.93%
|
90,434
|
-20.22%
|
|
UTI Healthcare Fund Regular Plan Growth
|
7.91
|
2.00%
|
52,923
|
0
|
0%
|
52,923
|
-29.61%
|
75,184
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
48.16
|
0.90%
|
322,383
|
212,383
|
193.08%
|
110,000
|
0%
|
110,000
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
20.78
|
0.46%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
|
UTI Unit Linked Insurance
|
40.16
|
0.91%
|
268,813
|
-1,660
|
-0.61%
|
270,473
|
-4.59%
|
283,473
|
-14.48%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.12
|
2.30%
|
7,475
|
-3,032
|
-28.86%
|
10,507
|
0%
|
10,507
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
116.85
|
1.69%
|
782,167
|
-20,000
|
-2.49%
|
802,167
|
-17.49%
|
972,167
|
-4.28%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
210.68
|
2.06%
|
1,410,202
|
-104,505
|
-6.90%
|
1,514,707
|
-2.42%
|
1,552,215
|
-4.82%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
15.80
|
4.31%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
-3.10%
|
|
DSP Healthcare Fund Regular Growth
|
4.71
|
1.93%
|
31,528
|
0
|
0%
|
31,528
|
0%
|
31,528
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
296
|
18
|
6.47%
|
278
|
6.51%
|
261
|
16%
|
|
Kotak Equity Opportunities Fund Growth
|
41.08
|
1.40%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
45.01
|
1.85%
|
301,303
|
38,225
|
14.53%
|
263,078
|
0%
|
263,078
|
11.51%
|
|
Mirae Asset Large & Midcap Fund Growth
|
162.71
|
1.71%
|
1,089,154
|
32,210
|
3.05%
|
1,056,944
|
0%
|
1,056,944
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
22.41
|
2.33%
|
150,000
|
5,000
|
3.45%
|
145,000
|
0%
|
145,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.56
|
1.39%
|
284,913
|
24,157
|
9.26%
|
260,756
|
0%
|
260,756
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.29
|
1.83%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
15.23
|
1.10%
|
101,965
|
32,355
|
46.48%
|
69,610
|
254.97%
|
19,610
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.60
|
0.53%
|
4,000
|
-6,107
|
-60.42%
|
10,107
|
0%
|
10,107
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.14
|
0.60%
|
128,094
|
0
|
0%
|
128,094
|
0%
|
128,094
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.33%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.40
|
3.55%
|
83,000
|
20,000
|
31.75%
|
63,000
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.36
|
2.57%
|
283,525
|
76,000
|
36.62%
|
207,525
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.75
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.29%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.48%
|
946
|
946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.29%
|
2,238
|
2,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.96
|
0.75%
|
73,376
|
73,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.48%
|
5,131
|
5,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
1.49
|
0.40%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|