|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.12
|
0.22%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
113.58
|
0.84%
|
1,287,993
|
346,085
|
36.74%
|
941,908
|
19.65%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
12.00
|
3.59%
|
136,070
|
20,000
|
17.23%
|
116,070
|
0.81%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
122.86
|
1.64%
|
1,393,161
|
220,000
|
18.75%
|
1,173,161
|
10.08%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.27%
|
3,809
|
415
|
12.23%
|
3,394
|
-0.03%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
4.52
|
1.57%
|
51,276
|
0
|
0%
|
51,276
|
0%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.12
|
1.24%
|
58,107
|
10,063
|
20.95%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.49
|
0.19%
|
50,898
|
10,000
|
24.45%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.49
|
2.48%
|
107,565
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
5.45
|
2.57%
|
61,779
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.25
|
1.09%
|
104,843
|
13,986
|
15.39%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
45.65
|
1.18%
|
517,700
|
44,315
|
9.36%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
30.49
|
1.95%
|
345,740
|
117,914
|
51.76%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
16.29
|
2.01%
|
184,726
|
10,017
|
5.73%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
243.48
|
1.96%
|
2,761,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
80
|
13
|
19.40%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
70.88
|
0.79%
|
803,805
|
40,000
|
5.24%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
23.29
|
3.24%
|
264,047
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
11.26
|
2.49%
|
127,674
|
16,691
|
15.04%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
30.60
|
0.73%
|
346,997
|
25,000
|
7.76%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.49
|
2.10%
|
73,604
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
8.82
|
0.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.35
|
0.41%
|
3,998
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
9.08
|
1.48%
|
103,000
|
103,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
12.43
|
0.30%
|
140,948
|
20,000
|
16.54%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.46
|
2.99%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|