|
ITI Multi Cap Fund Regular Growth
|
0.51
|
1.01%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.90
|
0.60%
|
90,434
|
-22,922
|
-20.22%
|
113,356
|
0%
|
113,356
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
21.39
|
0.48%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.69
|
0.70%
|
128,094
|
0
|
0%
|
128,094
|
-12.49%
|
146,370
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
238.65
|
2.41%
|
1,552,215
|
-78,667
|
-4.82%
|
1,630,882
|
-0.29%
|
1,635,547
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.56
|
2.94%
|
75,184
|
0
|
0%
|
75,184
|
-11.74%
|
85,184
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
42.28
|
1.55%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.38
|
1.95%
|
22,000
|
0
|
0%
|
22,000
|
46.67%
|
15,000
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
162.50
|
1.83%
|
1,056,944
|
0
|
0%
|
1,056,944
|
-6.98%
|
1,136,198
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
22.29
|
2.39%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
40.09
|
1.50%
|
260,756
|
0
|
0%
|
260,756
|
-6.55%
|
279,033
|
2.95%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
16.26
|
4.54%
|
105,738
|
-3,378
|
-3.10%
|
109,116
|
-4.75%
|
114,561
|
-12.31%
|
|
DSP Healthcare Fund Regular Growth
|
4.85
|
2.06%
|
31,528
|
0
|
0%
|
31,528
|
16.12%
|
27,152
|
-0.63%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.62
|
3.35%
|
10,507
|
0
|
0%
|
10,507
|
0%
|
10,507
|
31.88%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.40%
|
1,680
|
0
|
0%
|
1,680
|
-20%
|
2,100
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.63
|
1.52%
|
10,585
|
0
|
0%
|
10,585
|
0%
|
10,585
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.37
|
4.13%
|
8,908
|
0
|
0%
|
8,908
|
0%
|
8,908
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
3.01
|
0.30%
|
19,610
|
0
|
0%
|
19,610
|
0%
|
19,610
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
261
|
36
|
16%
|
225
|
43.31%
|
157
|
49.52%
|
|
Mirae Asset Focused Fund Regular Growth
|
40.45
|
2.16%
|
263,078
|
27,164
|
11.51%
|
235,914
|
-10.21%
|
262,729
|
-10.16%
|
|
UTI Unit Linked Insurance
|
43.58
|
1.00%
|
283,473
|
-48,000
|
-14.48%
|
331,473
|
-2.93%
|
341,473
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
149.47
|
2.13%
|
972,167
|
-43,504
|
-4.28%
|
1,015,671
|
-3.86%
|
1,056,428
|
-6.56%
|
|
Principal Emerging Bluechip Fund Growth
|
32.75
|
1.45%
|
213,000
|
9,000
|
4.41%
|
204,000
|
0%
|
204,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.55
|
1.53%
|
10,107
|
0
|
0%
|
10,107
|
12.21%
|
9,007
|
138.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
86
|
0
|
0%
|
86
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
1.03%
|
1,077
|
117
|
12.19%
|
960
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.04
|
1.82%
|
230
|
0
|
0%
|
230
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.00
|
1.15%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
16.91
|
0.32%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|