|
Invesco India Multicap Fund Growth
|
18.83
|
2.04%
|
126,836
|
0
|
0%
|
126,836
|
0%
|
126,836
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
50.96
|
1.80%
|
343,264
|
0
|
0%
|
343,264
|
0%
|
343,264
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.60
|
1.24%
|
30,993
|
-3,500
|
-10.15%
|
34,493
|
-10.52%
|
38,550
|
-1.98%
|
|
Invesco India Mid Cap Fund Growth
|
24.62
|
2.63%
|
165,851
|
0
|
0%
|
165,851
|
0%
|
165,851
|
0%
|
|
Invesco India Contra Fund Growth
|
84.25
|
1.68%
|
567,459
|
0
|
0%
|
567,459
|
0%
|
567,459
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
19.47
|
3.46%
|
131,147
|
-2,949
|
-2.20%
|
134,096
|
-1.63%
|
136,317
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.41%
|
1,571
|
-214
|
-11.99%
|
1,785
|
1.08%
|
1,766
|
13.35%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.45
|
0.98%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
-2.72%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.42
|
2.06%
|
534,988
|
0
|
0%
|
534,988
|
0%
|
534,988
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
148
|
-18
|
-10.84%
|
166
|
-15.31%
|
196
|
-8.41%
|
|
Nippon India Growth Fund - Growth
|
88.97
|
1.27%
|
599,300
|
-30,000
|
-4.77%
|
629,300
|
25.11%
|
503,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
28.28
|
0.30%
|
190,496
|
-33,504
|
-14.96%
|
224,000
|
0%
|
224,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.50
|
1.48%
|
30,280
|
0
|
0%
|
30,280
|
24.29%
|
24,363
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.42%
|
4,305
|
-1,112
|
-20.53%
|
5,417
|
-16.16%
|
6,461
|
-5.87%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.42%
|
729
|
-288
|
-28.32%
|
1,017
|
-0.59%
|
1,023
|
-2.01%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.66
|
0.79%
|
199,792
|
-5,936
|
-2.89%
|
205,728
|
0%
|
205,728
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.35%
|
4,750
|
250
|
5.56%
|
4,500
|
0%
|
4,500
|
13.92%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
1.09%
|
4,700
|
250
|
5.62%
|
4,450
|
0%
|
4,450
|
15.58%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,102
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.55%
|
1,413
|
-57
|
-3.88%
|
1,470
|
-1.61%
|
1,494
|
-1.52%
|
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.11%
|
3,150
|
250
|
8.62%
|
2,900
|
0%
|
2,900
|
23.40%
|
|
Motilal Oswal Midcap Regular Growth
|
25.24
|
1.56%
|
170,000
|
0
|
0%
|
170,000
|
-12.92%
|
195,229
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
70.52
|
1.60%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.43
|
0.47%
|
90,449
|
-8,684
|
-8.76%
|
99,133
|
0%
|
99,133
|
0%
|
|
UTI Unit Linked Insurance
|
26.57
|
0.60%
|
178,948
|
0
|
0%
|
178,948
|
0%
|
178,948
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.71
|
0.71%
|
65,411
|
0
|
0%
|
65,411
|
0%
|
65,411
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.82
|
1.43%
|
1,056,305
|
13,000
|
1.25%
|
1,043,305
|
7.14%
|
973,805
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.42
|
0.72%
|
16,312
|
0
|
0%
|
16,312
|
0%
|
16,312
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.19
|
0.29%
|
68,615
|
-2,956
|
-4.13%
|
71,571
|
0%
|
71,571
|
-8.47%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,995
|
-100%
|
8,995
|
0%
|
8,995
|
-48.48%
|
|
Edelweiss Large Cap Fund Growth
|
0.60
|
0.31%
|
4,057
|
0
|
0%
|
4,057
|
0%
|
4,057
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
25.82
|
2.95%
|
173,950
|
10,000
|
6.10%
|
163,950
|
0.08%
|
163,814
|
6.50%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.40%
|
1,940
|
-62
|
-3.10%
|
2,002
|
-7.49%
|
2,164
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
8.08
|
1.14%
|
54,448
|
0
|
0%
|
54,448
|
0%
|
54,448
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
202
|
3
|
1.51%
|
199
|
6.42%
|
187
|
6.25%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.40
|
0.70%
|
70,078
|
0
|
0%
|
70,078
|
25.95%
|
55,639
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
176.60
|
0.96%
|
1,189,566
|
-37,394
|
-3.05%
|
1,226,960
|
0%
|
1,226,960
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.75
|
0.35%
|
38,743
|
0
|
0%
|
38,743
|
0%
|
38,743
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.89
|
1.39%
|
73,384
|
-8,194
|
-10.04%
|
81,578
|
0%
|
81,578
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
165.43
|
1.46%
|
1,114,311
|
0
|
0%
|
1,114,311
|
0%
|
1,114,311
|
0.11%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.08
|
2.95%
|
270,000
|
20,000
|
8%
|
250,000
|
13.64%
|
220,000
|
10%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
42.49
|
1.79%
|
286,229
|
14,318
|
5.27%
|
271,911
|
0%
|
271,911
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0.44
|
8.62%
|
2,950
|
0
|
0%
|
2,950
|
247.06%
|
850
|
100%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,642
|
-100%
|
18,642
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.13
|
0.63%
|
14,332
|
0
|
0%
|
14,332
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-430
|
-100%
|
430
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.80
|
6.69%
|
5,410
|
2,000
|
58.65%
|
3,410
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,685
|
-100%
|
1,685
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,265
|
-100%
|
3,265
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.23
|
0.69%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.89
|
0.50%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|