ITI Multi Cap Fund Regular Growth
|
0.52
|
0.78%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.50
|
1.46%
|
9,585
|
-1,000
|
-9.45%
|
10,585
|
0%
|
10,585
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.93
|
2.84%
|
5,908
|
-3,000
|
-33.68%
|
8,908
|
0%
|
8,908
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.65
|
3.42%
|
10,507
|
0
|
0%
|
10,507
|
0%
|
10,507
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
91
|
5
|
5.81%
|
86
|
0%
|
86
|
100%
|
Franklin India Small Cap Fund Growth
|
125.77
|
1.81%
|
802,167
|
-170,000
|
-17.49%
|
972,167
|
-4.28%
|
1,015,671
|
-3.86%
|
DSP Healthcare Fund Regular Growth
|
4.94
|
2.00%
|
31,528
|
0
|
0%
|
31,528
|
0%
|
31,528
|
16.12%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
278
|
17
|
6.51%
|
261
|
16%
|
225
|
43.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
1.04%
|
1,155
|
78
|
7.24%
|
1,077
|
12.19%
|
960
|
100%
|
Quant Small Cap Fund Growth
|
0.04
|
1.85%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
100%
|
Kotak Large & Midcap Fund Growth
|
43.12
|
1.52%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.45
|
1.96%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
46.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.58
|
1.47%
|
10,107
|
0
|
0%
|
10,107
|
0%
|
10,107
|
12.21%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.06
|
0.56%
|
76,934
|
-13,500
|
-14.93%
|
90,434
|
-20.22%
|
113,356
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.30
|
2.07%
|
52,923
|
-22,261
|
-29.61%
|
75,184
|
0%
|
75,184
|
-11.74%
|
UTI Value fund Fund-Regular Plan Growth
|
21.81
|
0.48%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
UTI Unit Linked Insurance
|
42.41
|
0.97%
|
270,473
|
-13,000
|
-4.59%
|
283,473
|
-14.48%
|
331,473
|
-2.93%
|
UTI Flexi Cap Fund Regular Plan Growth
|
237.49
|
2.36%
|
1,514,707
|
-37,508
|
-2.42%
|
1,552,215
|
-4.82%
|
1,630,882
|
-0.29%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.58
|
4.52%
|
105,738
|
0
|
0%
|
105,738
|
-3.10%
|
109,116
|
-4.75%
|
Principal Emerging Bluechip Fund Growth
|
33.40
|
1.58%
|
213,000
|
0
|
0%
|
213,000
|
4.41%
|
204,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
41.25
|
1.88%
|
263,078
|
0
|
0%
|
263,078
|
11.51%
|
235,914
|
-10.21%
|
Mirae Asset Large & Midcap Fund Growth
|
165.72
|
1.80%
|
1,056,944
|
0
|
0%
|
1,056,944
|
0%
|
1,056,944
|
-6.98%
|
Mirae Asset Great Consumer Regular Growth
|
22.73
|
2.39%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.36%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
-20%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
40.88
|
1.42%
|
260,756
|
0
|
0%
|
260,756
|
0%
|
260,756
|
-6.55%
|
Mirae Asset Midcap Fund Regular Growth
|
10.91
|
0.91%
|
69,610
|
50,000
|
254.97%
|
19,610
|
0%
|
19,610
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.08
|
0.67%
|
128,094
|
0
|
0%
|
128,094
|
0%
|
128,094
|
-12.49%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.04
|
1.19%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
17.25
|
0.33%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.88
|
3.00%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
32.54
|
2.03%
|
207,525
|
207,525
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.78
|
0.45%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|