|
Invesco India Multicap Fund Growth
|
17.33
|
2.56%
|
126,836
|
0
|
0%
|
126,836
|
-15.12%
|
149,429
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
46.90
|
2.36%
|
343,264
|
0
|
0%
|
343,264
|
0%
|
343,264
|
-13.45%
|
|
Union Small Cap Fund Regular Growth
|
5.01
|
2.04%
|
36,693
|
-364
|
-0.98%
|
37,057
|
-16.52%
|
44,392
|
-13.43%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.77
|
1.76%
|
42,198
|
-1,166
|
-2.69%
|
43,364
|
-2.95%
|
44,683
|
-19.44%
|
|
Invesco India Mid Cap Fund Growth
|
22.66
|
3.49%
|
165,851
|
8,095
|
5.13%
|
157,756
|
0%
|
157,756
|
0%
|
|
Invesco India Contra Fund Growth
|
77.53
|
2.12%
|
567,459
|
36,009
|
6.78%
|
531,450
|
-7.13%
|
572,264
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
66.70
|
2.03%
|
488,209
|
0
|
0%
|
488,209
|
0%
|
488,209
|
0.09%
|
|
UTI Retirement Fund - Regular Plan
|
13.54
|
0.55%
|
99,133
|
0
|
0%
|
99,133
|
0%
|
99,133
|
0%
|
|
UTI Unit Linked Insurance
|
18.57
|
0.48%
|
135,948
|
0
|
0%
|
135,948
|
-3.55%
|
140,948
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.94
|
0.89%
|
65,411
|
0
|
0%
|
65,411
|
0%
|
65,411
|
10.38%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
124.99
|
1.54%
|
914,805
|
0
|
0%
|
914,805
|
12.00%
|
816,805
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.23
|
0.91%
|
16,312
|
0
|
0%
|
16,312
|
0%
|
16,312
|
12.79%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.68
|
0.34%
|
78,195
|
8,156
|
11.64%
|
70,039
|
0%
|
70,039
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
9.03
|
3.21%
|
66,126
|
0
|
0%
|
66,126
|
0%
|
66,126
|
0%
|
|
Nippon India Growth Fund - Growth
|
55.06
|
1.09%
|
403,000
|
30,000
|
8.04%
|
373,000
|
0%
|
373,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
30.61
|
0.51%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.54%
|
5,891
|
627
|
11.91%
|
5,264
|
8.78%
|
4,839
|
8.74%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.29
|
0.32%
|
38,743
|
0
|
0%
|
38,743
|
-3.73%
|
40,243
|
-6.19%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.04
|
5.57%
|
146,674
|
-10,472
|
-6.66%
|
157,146
|
0%
|
157,146
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.15
|
1.93%
|
81,578
|
-54,404
|
-40.01%
|
135,982
|
-8.18%
|
148,098
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.62
|
1.00%
|
231,416
|
-50,000
|
-17.77%
|
281,416
|
-8.37%
|
307,109
|
12.78%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.54%
|
1,426
|
170
|
13.54%
|
1,256
|
8.56%
|
1,157
|
40.93%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
17.60
|
4.66%
|
128,814
|
-10,000
|
-7.20%
|
138,814
|
-14.74%
|
162,814
|
-3.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
143
|
32
|
28.83%
|
111
|
8.82%
|
102
|
20%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,226,960
|
-16.47%
|
1,468,960
|
-3.12%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,283,531
|
-18.12%
|
1,567,531
|
2.97%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.69
|
3.36%
|
210,000
|
-90,000
|
-30%
|
300,000
|
-25%
|
400,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
39.88
|
2.51%
|
291,911
|
0
|
0%
|
291,911
|
0%
|
291,911
|
9.97%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
352
|
90
|
34.35%
|
262
|
2.34%
|
256
|
16.36%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.39%
|
2,450
|
0
|
0%
|
2,450
|
-22.22%
|
3,150
|
46.51%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.33
|
1.39%
|
24,363
|
6,000
|
32.67%
|
18,363
|
100%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.10
|
2.33%
|
534,988
|
11,420
|
2.18%
|
523,568
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.58
|
1.89%
|
26,216
|
26,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.26
|
1.42%
|
1,909
|
1,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.54%
|
798
|
567
|
245.45%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.73%
|
1,493
|
98
|
7.03%
|
-
|
-%
|
-
|
-%
|