|
Invesco India Multicap Fund Growth
|
18.86
|
2.38%
|
126,836
|
0
|
0%
|
126,836
|
0%
|
126,836
|
-15.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.51%
|
1,490
|
64
|
4.49%
|
1,426
|
13.54%
|
1,256
|
8.56%
|
|
DSP Healthcare Fund Regular Growth
|
13.28
|
3.57%
|
89,289
|
23,163
|
35.03%
|
66,126
|
0%
|
66,126
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
159
|
16
|
11.19%
|
143
|
28.83%
|
111
|
8.82%
|
|
Invesco India Large&MidCap Fund Growth
|
51.05
|
2.24%
|
343,264
|
0
|
0%
|
343,264
|
0%
|
343,264
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.22
|
1.75%
|
41,802
|
-396
|
-0.94%
|
42,198
|
-2.69%
|
43,364
|
-2.95%
|
|
Invesco India Mid Cap Fund Growth
|
24.67
|
3.30%
|
165,851
|
0
|
0%
|
165,851
|
5.13%
|
157,756
|
0%
|
|
Invesco India Contra Fund Growth
|
84.39
|
1.97%
|
567,459
|
0
|
0%
|
567,459
|
6.78%
|
531,450
|
-7.13%
|
|
UTI Retirement Fund - Regular Plan
|
14.74
|
0.57%
|
99,133
|
0
|
0%
|
99,133
|
0%
|
99,133
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.73
|
0.85%
|
65,411
|
0
|
0%
|
65,411
|
0%
|
65,411
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.43
|
0.87%
|
16,312
|
0
|
0%
|
16,312
|
0%
|
16,312
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
22.88
|
4.35%
|
153,814
|
25,000
|
19.41%
|
128,814
|
-7.20%
|
138,814
|
-14.74%
|
|
Nippon India Growth Fund - Growth
|
74.81
|
1.31%
|
503,000
|
100,000
|
24.81%
|
403,000
|
8.04%
|
373,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
33.31
|
0.48%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
182.47
|
1.19%
|
1,226,960
|
0
|
0%
|
-
|
-%
|
1,226,960
|
-16.47%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.51%
|
5,926
|
35
|
0.59%
|
5,891
|
11.91%
|
5,264
|
8.78%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.76
|
0.34%
|
38,743
|
0
|
0%
|
38,743
|
0%
|
38,743
|
-3.73%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.62
|
1.33%
|
24,363
|
0
|
0%
|
24,363
|
32.67%
|
18,363
|
100%
|
|
Union Small Cap Fund Regular Growth
|
5.46
|
1.94%
|
36,693
|
0
|
0%
|
36,693
|
-0.98%
|
37,057
|
-16.52%
|
|
UTI Healthcare Fund Regular Plan Growth
|
21.81
|
4.75%
|
146,674
|
0
|
0%
|
146,674
|
-6.66%
|
157,146
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.13
|
1.82%
|
81,578
|
0
|
0%
|
81,578
|
-40.01%
|
135,982
|
-8.18%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.42
|
0.98%
|
231,416
|
0
|
0%
|
231,416
|
-17.77%
|
281,416
|
-8.37%
|
|
Mirae Asset Large & Midcap Fund Growth
|
173.03
|
1.96%
|
1,163,487
|
-105,357
|
-8.30%
|
-
|
-%
|
1,283,531
|
-18.12%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.19
|
0.21%
|
1,250
|
-1,200
|
-48.98%
|
2,450
|
0%
|
2,450
|
-22.22%
|
|
Mirae Asset Midcap Fund Regular Growth
|
40.44
|
2.20%
|
271,911
|
-20,000
|
-6.85%
|
291,911
|
0%
|
291,911
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
70.64
|
1.88%
|
475,000
|
-13,209
|
-2.71%
|
488,209
|
0%
|
488,209
|
0%
|
|
UTI Unit Linked Insurance
|
21.71
|
0.53%
|
145,948
|
10,000
|
7.36%
|
135,948
|
0%
|
135,948
|
-3.55%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
137.09
|
1.49%
|
921,805
|
7,000
|
0.77%
|
914,805
|
0%
|
914,805
|
12.00%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.63
|
0.35%
|
78,195
|
0
|
0%
|
78,195
|
11.64%
|
70,039
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
352
|
0
|
0%
|
352
|
34.35%
|
262
|
2.34%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.80
|
2.61%
|
193,677
|
-16,323
|
-7.77%
|
210,000
|
-30%
|
300,000
|
-25%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.56
|
2.27%
|
534,988
|
0
|
0%
|
534,988
|
2.18%
|
523,568
|
100%
|
|
Union Midcap Fund Regular Growth
|
3.67
|
1.93%
|
24,657
|
-1,559
|
-5.95%
|
26,216
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.36
|
1.70%
|
2,392
|
483
|
25.30%
|
1,909
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.52%
|
810
|
12
|
1.50%
|
798
|
245.45%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.69%
|
1,517
|
24
|
1.61%
|
1,493
|
7.03%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.45
|
1.26%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.97
|
0.38%
|
6,511
|
6,511
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.79%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.27
|
0.47%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.04
|
0.12%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|