|
Invesco India Multicap Fund Growth
|
17.57
|
1.95%
|
126,836
|
-22,593
|
-15.12%
|
149,429
|
0%
|
149,429
|
-18.61%
|
|
UTI Value fund Fund-Regular Plan Growth
|
67.62
|
1.54%
|
488,209
|
0
|
0%
|
488,209
|
0.09%
|
487,772
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.73
|
0.50%
|
99,133
|
0
|
0%
|
99,133
|
0%
|
99,133
|
19.25%
|
|
UTI Unit Linked Insurance
|
18.83
|
0.42%
|
135,948
|
-5,000
|
-3.55%
|
140,948
|
0%
|
140,948
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.43%
|
1,256
|
99
|
8.56%
|
1,157
|
40.93%
|
821
|
10.50%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.06
|
0.70%
|
65,411
|
0
|
0%
|
65,411
|
10.38%
|
59,261
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
126.71
|
1.21%
|
914,805
|
98,000
|
12.00%
|
816,805
|
0%
|
816,805
|
1.62%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.26
|
0.70%
|
16,312
|
0
|
0%
|
16,312
|
12.79%
|
14,462
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.70
|
0.27%
|
70,039
|
0
|
0%
|
70,039
|
0%
|
70,039
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
9.16
|
3.15%
|
66,126
|
0
|
0%
|
66,126
|
0%
|
66,126
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
111
|
9
|
8.82%
|
102
|
20%
|
85
|
1.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
262
|
6
|
2.34%
|
256
|
16.36%
|
220
|
7.84%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,781
|
-14.94%
|
|
Nippon India Growth Fund - Growth
|
51.67
|
0.72%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
47.55
|
1.90%
|
343,264
|
0
|
0%
|
343,264
|
-13.45%
|
396,605
|
-6.73%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.39%
|
5,264
|
425
|
8.78%
|
4,839
|
8.74%
|
4,450
|
2.68%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.37
|
0.29%
|
38,743
|
-1,500
|
-3.73%
|
40,243
|
-6.19%
|
42,898
|
-15.72%
|
|
Union Small Cap Fund Regular Growth
|
5.13
|
1.53%
|
37,057
|
-7,335
|
-16.52%
|
44,392
|
-13.43%
|
51,276
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
21.77
|
5.58%
|
157,146
|
0
|
0%
|
157,146
|
0%
|
157,146
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.84
|
2.38%
|
135,982
|
-12,116
|
-8.18%
|
148,098
|
0%
|
148,098
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.98
|
0.96%
|
281,416
|
-25,693
|
-8.37%
|
307,109
|
12.78%
|
272,304
|
29.62%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,129
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.01
|
1.48%
|
43,364
|
-1,319
|
-2.95%
|
44,683
|
-19.44%
|
55,467
|
-18.80%
|
|
Invesco India Mid Cap Fund Growth
|
21.85
|
2.71%
|
157,756
|
0
|
0%
|
157,756
|
0%
|
157,756
|
-12.74%
|
|
Invesco India Contra Fund Growth
|
73.61
|
1.58%
|
531,450
|
-40,814
|
-7.13%
|
572,264
|
0%
|
572,264
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
890,000
|
-29.64%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
19.23
|
4.77%
|
138,814
|
-24,000
|
-14.74%
|
162,814
|
-3.06%
|
167,945
|
17.87%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
169.95
|
1.02%
|
1,226,960
|
-242,000
|
-16.47%
|
1,468,960
|
-3.12%
|
1,516,214
|
12.88%
|
|
Mirae Asset Large & Midcap Fund Growth
|
177.79
|
1.85%
|
1,283,531
|
-284,000
|
-18.12%
|
1,567,531
|
2.97%
|
1,522,275
|
5.06%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.55
|
4.36%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
40.43
|
2.01%
|
291,911
|
0
|
0%
|
291,911
|
9.97%
|
265,435
|
29.00%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.34
|
0.36%
|
2,450
|
-700
|
-22.22%
|
3,150
|
46.51%
|
2,150
|
59.26%
|
|
Nippon India Small Cap Fund - Growth
|
31.03
|
0.36%
|
224,000
|
0
|
0%
|
224,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.54
|
0.83%
|
18,363
|
18,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.52
|
1.99%
|
523,568
|
523,568
|
100%
|
-
|
-%
|
-
|
-%
|