|
Canara Robeco Emerging Equities Growth
|
57.10
|
1.02%
|
322,383
|
0
|
0%
|
322,383
|
193.08%
|
110,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.59
|
0.59%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.05
|
3.36%
|
5,908
|
0
|
0%
|
5,908
|
0%
|
5,908
|
-33.68%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.30
|
1.38%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.70
|
1.86%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
-9.45%
|
|
DSP Healthcare Fund Regular Growth
|
5.58
|
2.01%
|
31,528
|
0
|
0%
|
31,528
|
0%
|
31,528
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
37.73
|
1.71%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
24.64
|
0.53%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
|
UTI Unit Linked Insurance
|
45.04
|
1.01%
|
254,313
|
-14,500
|
-5.39%
|
268,813
|
-0.61%
|
270,473
|
-4.59%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.32
|
2.60%
|
7,475
|
0
|
0%
|
7,475
|
-28.86%
|
10,507
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
134.11
|
1.87%
|
757,167
|
-25,000
|
-3.20%
|
782,167
|
-2.49%
|
802,167
|
-17.49%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
249.74
|
2.34%
|
1,409,985
|
-217
|
-0.02%
|
1,410,202
|
-6.90%
|
1,514,707
|
-2.42%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.70
|
3.68%
|
83,000
|
0
|
0%
|
83,000
|
31.75%
|
63,000
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.73
|
4.76%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
118
|
20
|
20.41%
|
98
|
7.69%
|
91
|
5.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
347
|
51
|
17.23%
|
296
|
6.47%
|
278
|
6.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,155
|
7.24%
|
|
Kotak Equity Opportunities Fund Growth
|
48.71
|
1.53%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.65
|
3.17%
|
308,525
|
25,000
|
8.82%
|
283,525
|
36.62%
|
207,525
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.97
|
0.56%
|
61,954
|
-8,000
|
-11.44%
|
69,954
|
-9.07%
|
76,934
|
-14.93%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.37
|
2.33%
|
52,923
|
0
|
0%
|
52,923
|
0%
|
52,923
|
-29.61%
|
|
Mirae Asset Large & Midcap Fund Growth
|
181.54
|
1.85%
|
1,024,946
|
-64,208
|
-5.90%
|
1,089,154
|
3.05%
|
1,056,944
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
24.80
|
2.47%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
3.45%
|
145,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.73
|
1.51%
|
280,749
|
-4,164
|
-1.46%
|
284,913
|
9.26%
|
260,756
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.78
|
2.57%
|
27,000
|
5,000
|
22.73%
|
22,000
|
0%
|
22,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
18.06
|
1.00%
|
101,965
|
0
|
0%
|
101,965
|
46.48%
|
69,610
|
254.97%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.69
|
0.67%
|
128,094
|
0
|
0%
|
128,094
|
0%
|
128,094
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.89
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-230
|
-100%
|
230
|
0%
|
230
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
53.37
|
1.98%
|
301,303
|
0
|
0%
|
301,303
|
14.53%
|
263,078
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.33%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.57%
|
4,000
|
0
|
0%
|
4,000
|
-60.42%
|
10,107
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.61%
|
420
|
203
|
93.55%
|
217
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.53%
|
1,333
|
387
|
40.91%
|
946
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.31%
|
2,000
|
-238
|
-10.63%
|
2,238
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.00
|
0.88%
|
73,376
|
0
|
0%
|
73,376
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.54%
|
5,579
|
448
|
8.73%
|
5,131
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
1.77
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.01
|
1.70%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
21.89
|
0.56%
|
123,586
|
123,586
|
100%
|
-
|
-%
|
-
|
-%
|