|
Invesco India Multicap Fund Growth
|
16.56
|
1.84%
|
149,429
|
0
|
0%
|
149,429
|
-18.61%
|
183,598
|
-7.00%
|
|
DSP Healthcare Fund Regular Growth
|
7.33
|
2.64%
|
66,126
|
0
|
0%
|
66,126
|
0%
|
66,126
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
38.05
|
1.56%
|
343,264
|
-53,341
|
-13.45%
|
396,605
|
-6.73%
|
425,243
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.92
|
1.40%
|
44,392
|
-6,884
|
-13.43%
|
51,276
|
0%
|
51,276
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-80,129
|
-100%
|
80,129
|
0%
|
80,129
|
8.87%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.95
|
1.18%
|
44,683
|
-10,784
|
-19.44%
|
55,467
|
-18.80%
|
68,313
|
-1.38%
|
|
Invesco India Mid Cap Fund Growth
|
17.49
|
2.31%
|
157,756
|
0
|
0%
|
157,756
|
-12.74%
|
180,780
|
0%
|
|
Invesco India Contra Fund Growth
|
63.43
|
1.34%
|
572,264
|
0
|
0%
|
572,264
|
0%
|
572,264
|
-15.89%
|
|
UTI Value fund Fund-Regular Plan Growth
|
54.11
|
1.17%
|
488,209
|
437
|
0.09%
|
487,772
|
0%
|
487,772
|
11.74%
|
|
UTI Retirement Fund - Regular Plan
|
10.99
|
0.39%
|
99,133
|
0
|
0%
|
99,133
|
19.25%
|
83,133
|
87.96%
|
|
UTI Unit Linked Insurance
|
15.62
|
0.35%
|
140,948
|
0
|
0%
|
140,948
|
0%
|
140,948
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.29%
|
1,157
|
336
|
40.93%
|
821
|
10.50%
|
743
|
9.43%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.25
|
0.54%
|
65,411
|
6,150
|
10.38%
|
59,261
|
0%
|
59,261
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
90.53
|
0.85%
|
816,805
|
0
|
0%
|
816,805
|
1.62%
|
803,805
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.81
|
0.54%
|
16,312
|
1,850
|
12.79%
|
14,462
|
0%
|
14,462
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.76
|
0.21%
|
70,039
|
0
|
0%
|
70,039
|
0%
|
70,039
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.05
|
4.59%
|
162,814
|
-5,131
|
-3.06%
|
167,945
|
17.87%
|
142,487
|
2.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
102
|
17
|
20%
|
85
|
1.19%
|
84
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
256
|
36
|
16.36%
|
220
|
7.84%
|
204
|
6.25%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-13,781
|
-100%
|
13,781
|
-14.94%
|
16,202
|
-49.51%
|
|
Nippon India Growth Fund - Growth
|
41.34
|
0.57%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
162.82
|
0.95%
|
1,468,960
|
-47,254
|
-3.12%
|
1,516,214
|
12.88%
|
1,343,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.29%
|
4,839
|
389
|
8.74%
|
4,450
|
2.68%
|
4,334
|
-28.11%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.46
|
0.23%
|
40,243
|
-2,655
|
-6.19%
|
42,898
|
-15.72%
|
50,898
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.42
|
4.33%
|
157,146
|
0
|
0%
|
157,146
|
0%
|
157,146
|
38.04%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.42
|
1.89%
|
148,098
|
0
|
0%
|
148,098
|
0%
|
148,098
|
41.26%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.04
|
0.77%
|
307,109
|
34,805
|
12.78%
|
272,304
|
29.62%
|
210,071
|
5.00%
|
|
Mirae Asset Large & Midcap Fund Growth
|
173.75
|
1.77%
|
1,567,531
|
45,256
|
2.97%
|
1,522,275
|
5.06%
|
1,449,011
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
32.36
|
1.79%
|
291,911
|
26,476
|
9.97%
|
265,435
|
29.00%
|
205,770
|
27.99%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-890,000
|
-100%
|
890,000
|
-29.64%
|
1,265,000
|
-25.15%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.39%
|
3,150
|
1,000
|
46.51%
|
2,150
|
59.26%
|
1,350
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.34
|
4.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
24.83
|
0.27%
|
224,000
|
224,000
|
100%
|
-
|
-%
|
-
|
-%
|