|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
15.79
|
0.67%
|
113,356
|
0
|
0%
|
113,356
|
0%
|
113,356
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.47
|
2.78%
|
75,184
|
-10,000
|
-11.74%
|
85,184
|
0%
|
85,184
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.24
|
3.89%
|
8,908
|
0
|
0%
|
8,908
|
0%
|
8,908
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
4.39
|
2.03%
|
31,528
|
4,376
|
16.12%
|
27,152
|
-0.63%
|
27,324
|
11.35%
|
|
Principal Emerging Bluechip Fund Growth
|
28.41
|
1.29%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
14.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
225
|
68
|
43.31%
|
157
|
49.52%
|
105
|
19.32%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
227.14
|
2.38%
|
1,630,882
|
-4,665
|
-0.29%
|
1,635,547
|
0%
|
1,635,547
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.47
|
1.40%
|
10,585
|
0
|
0%
|
10,585
|
0%
|
10,585
|
23.30%
|
|
Franklin India Smaller Companies Fund Growth
|
141.46
|
2.02%
|
1,015,671
|
-40,757
|
-3.86%
|
1,056,428
|
-6.56%
|
1,130,571
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
38.30
|
1.47%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
147.21
|
1.79%
|
1,056,944
|
-79,254
|
-6.98%
|
1,136,198
|
0%
|
1,136,198
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
20.19
|
2.31%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
11.54%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.84
|
0.69%
|
128,094
|
-18,276
|
-12.49%
|
146,370
|
0%
|
146,370
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
36.32
|
1.47%
|
260,756
|
-18,277
|
-6.55%
|
279,033
|
2.95%
|
271,033
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,674
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
15.20
|
4.48%
|
109,116
|
-5,445
|
-4.75%
|
114,561
|
-12.31%
|
130,637
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.46
|
3.14%
|
10,507
|
0
|
0%
|
10,507
|
31.88%
|
7,967
|
99.18%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.39%
|
1,680
|
-420
|
-20%
|
2,100
|
0%
|
2,100
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.41
|
1.53%
|
10,107
|
1,100
|
12.21%
|
9,007
|
138.79%
|
3,772
|
100%
|
|
Mirae Asset Focused Fund Regular Growth
|
32.86
|
2.14%
|
235,914
|
-26,815
|
-10.21%
|
262,729
|
-10.16%
|
292,429
|
14.57%
|
|
UTI Unit Linked Insurance
|
46.17
|
1.08%
|
331,473
|
-10,000
|
-2.93%
|
341,473
|
0%
|
341,473
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.46
|
1.15%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
19.38
|
0.45%
|
139,119
|
0
|
0%
|
139,119
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.06
|
1.83%
|
22,000
|
7,000
|
46.67%
|
15,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
2.73
|
0.32%
|
19,610
|
0
|
0%
|
19,610
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.94%
|
960
|
960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.03
|
1.72%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|