|
Invesco India Multicap Fund Growth
|
17.97
|
2.13%
|
126,836
|
0
|
0%
|
126,836
|
0%
|
126,836
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.43
|
1.18%
|
3,005
|
-84
|
-2.72%
|
3,089
|
2.97%
|
3,000
|
100%
|
|
Union Midcap Fund Regular Growth
|
1.27
|
0.74%
|
8,995
|
-8,463
|
-48.48%
|
17,458
|
-29.20%
|
24,657
|
-5.95%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
23.21
|
3.63%
|
163,814
|
10,000
|
6.50%
|
153,814
|
0%
|
153,814
|
19.41%
|
|
DSP Healthcare Fund Regular Growth
|
7.72
|
1.63%
|
54,448
|
0
|
0%
|
54,448
|
-39.02%
|
89,289
|
35.03%
|
|
Invesco India Large&MidCap Fund Growth
|
48.65
|
1.95%
|
343,264
|
0
|
0%
|
343,264
|
0%
|
343,264
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
173.88
|
1.06%
|
1,226,960
|
0
|
0%
|
1,226,960
|
0%
|
1,226,960
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.46
|
1.52%
|
38,550
|
-779
|
-1.98%
|
39,329
|
-5.92%
|
41,802
|
-0.94%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,693
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
157.91
|
1.61%
|
1,114,311
|
1,176
|
0.11%
|
1,113,135
|
-4.33%
|
1,163,487
|
-8.30%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.18
|
0.19%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-48.98%
|
|
Mirae Asset Midcap Fund Regular Growth
|
38.53
|
1.90%
|
271,911
|
0
|
0%
|
271,911
|
0%
|
271,911
|
-6.85%
|
|
Invesco India Mid Cap Fund Growth
|
23.50
|
2.88%
|
165,851
|
0
|
0%
|
165,851
|
0%
|
165,851
|
0%
|
|
Invesco India Contra Fund Growth
|
80.42
|
1.73%
|
567,459
|
0
|
0%
|
567,459
|
0%
|
567,459
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,511
|
-100%
|
6,511
|
0%
|
6,511
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.45%
|
1,766
|
208
|
13.35%
|
1,558
|
4.56%
|
1,490
|
4.49%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.82
|
2.10%
|
534,988
|
0
|
0%
|
534,988
|
0%
|
534,988
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
187
|
11
|
6.25%
|
176
|
10.69%
|
159
|
11.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
196
|
-18
|
-8.41%
|
214
|
-39.20%
|
352
|
0%
|
|
Nippon India Growth Fund - Growth
|
71.28
|
1.17%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
24.81%
|
|
Nippon India Small Cap Fund - Growth
|
31.74
|
0.40%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.45%
|
6,461
|
-403
|
-5.87%
|
6,864
|
15.83%
|
5,926
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.44%
|
1,023
|
-21
|
-2.01%
|
1,044
|
28.89%
|
810
|
1.50%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.45
|
1.22%
|
24,363
|
0
|
0%
|
24,363
|
0%
|
24,363
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.30
|
1.38%
|
2,102
|
0
|
0%
|
2,102
|
-12.12%
|
2,392
|
25.30%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.59%
|
1,494
|
-23
|
-1.52%
|
1,517
|
0%
|
1,517
|
1.61%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.18
|
2.70%
|
220,000
|
20,000
|
10%
|
200,000
|
3.26%
|
193,677
|
-7.77%
|
|
UTI Value fund Fund-Regular Plan Growth
|
67.31
|
1.68%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-2.71%
|
|
UTI Retirement Fund - Regular Plan
|
14.05
|
0.51%
|
99,133
|
0
|
0%
|
99,133
|
0%
|
99,133
|
0%
|
|
UTI Unit Linked Insurance
|
25.36
|
0.60%
|
178,948
|
0
|
0%
|
178,948
|
22.61%
|
145,948
|
7.36%
|
|
UTI Healthcare Fund Regular Plan Growth
|
19.32
|
4.02%
|
136,317
|
0
|
0%
|
136,317
|
-7.06%
|
146,674
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.27
|
0.76%
|
65,411
|
0
|
0%
|
65,411
|
0%
|
65,411
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
138.00
|
1.42%
|
973,805
|
0
|
0%
|
973,805
|
5.64%
|
921,805
|
0.77%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.31
|
0.77%
|
16,312
|
0
|
0%
|
16,312
|
0%
|
16,312
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.14
|
0.30%
|
71,571
|
-6,624
|
-8.47%
|
78,195
|
0%
|
78,195
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.49
|
0.33%
|
38,743
|
0
|
0%
|
38,743
|
0%
|
38,743
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.15
|
0.81%
|
205,728
|
0
|
0%
|
205,728
|
-11.10%
|
231,416
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.56
|
1.62%
|
81,578
|
0
|
0%
|
81,578
|
0%
|
81,578
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
1.35%
|
4,500
|
550
|
13.92%
|
3,950
|
64.58%
|
2,400
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
1.07%
|
4,450
|
600
|
15.58%
|
3,850
|
113.89%
|
1,800
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.41
|
1.07%
|
2,900
|
550
|
23.40%
|
2,350
|
683.33%
|
300
|
100%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,417
|
-100%
|
19,417
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
27.67
|
1.89%
|
195,229
|
195,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.57
|
0.33%
|
4,057
|
4,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.43%
|
2,164
|
2,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.88
|
0.59%
|
55,639
|
55,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.61%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|