|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.92
|
0.69%
|
146,370
|
0
|
0%
|
146,370
|
33.06%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.43%
|
2,100
|
0
|
0%
|
2,100
|
31.25%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.21
|
4.25%
|
130,637
|
0
|
0%
|
130,637
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
123.60
|
1.65%
|
1,136,198
|
0
|
0%
|
1,136,198
|
31.07%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
31.81
|
2.51%
|
292,429
|
37,185
|
14.57%
|
255,244
|
18.13%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
15.77
|
2.06%
|
145,000
|
15,000
|
11.54%
|
130,000
|
18.18%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.48
|
1.34%
|
271,033
|
0
|
0%
|
271,033
|
61.37%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
29.91
|
1.21%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.87
|
1.97%
|
7,967
|
3,967
|
99.18%
|
4,000
|
0%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.33
|
0.51%
|
113,356
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.27
|
2.43%
|
85,184
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.97
|
2.97%
|
8,908
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
2.97
|
1.40%
|
27,324
|
2,785
|
11.35%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
22.19
|
1.08%
|
204,000
|
25,840
|
14.50%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
105
|
17
|
19.32%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
177.91
|
1.97%
|
1,635,547
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.15
|
1.11%
|
10,585
|
2,000
|
23.30%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
122.98
|
1.83%
|
1,130,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
10.88
|
0.64%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.47
|
2.56%
|
68,674
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.53%
|
3,772
|
3,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
37.15
|
0.89%
|
341,473
|
0
|
0%
|
-
|
-%
|
-
|
-%
|