|
Union Midcap Fund Regular Growth
|
2.66
|
1.51%
|
17,458
|
-7,199
|
-29.20%
|
24,657
|
-5.95%
|
26,216
|
100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,693
|
-100%
|
36,693
|
0%
|
36,693
|
-0.98%
|
|
Invesco India Multicap Fund Growth
|
19.33
|
2.44%
|
126,836
|
0
|
0%
|
126,836
|
0%
|
126,836
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
72.39
|
1.93%
|
475,000
|
0
|
0%
|
475,000
|
-2.71%
|
488,209
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.11
|
0.57%
|
99,133
|
0
|
0%
|
99,133
|
0%
|
99,133
|
0%
|
|
UTI Unit Linked Insurance
|
27.27
|
0.67%
|
178,948
|
33,000
|
22.61%
|
145,948
|
7.36%
|
135,948
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.53%
|
1,558
|
68
|
4.56%
|
1,490
|
4.49%
|
1,426
|
13.54%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.97
|
0.88%
|
65,411
|
0
|
0%
|
65,411
|
0%
|
65,411
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
148.40
|
1.64%
|
973,805
|
52,000
|
5.64%
|
921,805
|
0.77%
|
914,805
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.49
|
0.90%
|
16,312
|
0
|
0%
|
16,312
|
0%
|
16,312
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.92
|
0.36%
|
78,195
|
0
|
0%
|
78,195
|
0%
|
78,195
|
11.64%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
23.44
|
4.03%
|
153,814
|
0
|
0%
|
153,814
|
19.41%
|
128,814
|
-7.20%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.53
|
2.36%
|
534,988
|
0
|
0%
|
534,988
|
0%
|
534,988
|
2.18%
|
|
DSP Healthcare Fund Regular Growth
|
8.30
|
2.01%
|
54,448
|
-34,841
|
-39.02%
|
89,289
|
35.03%
|
66,126
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
176
|
17
|
10.69%
|
159
|
11.19%
|
143
|
28.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
214
|
-138
|
-39.20%
|
352
|
0%
|
352
|
34.35%
|
|
Nippon India Growth Fund - Growth
|
76.65
|
1.37%
|
503,000
|
0
|
0%
|
503,000
|
24.81%
|
403,000
|
8.04%
|
|
Invesco India Large&MidCap Fund Growth
|
52.31
|
2.29%
|
343,264
|
0
|
0%
|
343,264
|
0%
|
343,264
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
34.14
|
0.49%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.53%
|
6,864
|
938
|
15.83%
|
5,926
|
0.59%
|
5,891
|
11.91%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.90
|
0.36%
|
38,743
|
0
|
0%
|
38,743
|
0%
|
38,743
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.71
|
1.40%
|
24,363
|
0
|
0%
|
24,363
|
0%
|
24,363
|
32.67%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.77
|
4.38%
|
136,317
|
-10,357
|
-7.06%
|
146,674
|
0%
|
146,674
|
-6.66%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.43
|
1.87%
|
81,578
|
0
|
0%
|
81,578
|
0%
|
81,578
|
-40.01%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.35
|
0.90%
|
205,728
|
-25,688
|
-11.10%
|
231,416
|
0%
|
231,416
|
-17.77%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.48
|
2.68%
|
200,000
|
6,323
|
3.26%
|
193,677
|
-7.77%
|
210,000
|
-30%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.19
|
0.22%
|
1,250
|
0
|
0%
|
1,250
|
-48.98%
|
2,450
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.99
|
1.71%
|
39,329
|
-2,473
|
-5.92%
|
41,802
|
-0.94%
|
42,198
|
-2.69%
|
|
Nippon India Quant Fund - Growth
|
0.32
|
1.54%
|
2,102
|
-290
|
-12.12%
|
2,392
|
25.30%
|
1,909
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
25.27
|
3.35%
|
165,851
|
0
|
0%
|
165,851
|
0%
|
165,851
|
5.13%
|
|
Invesco India Contra Fund Growth
|
86.48
|
2.01%
|
567,459
|
0
|
0%
|
567,459
|
0%
|
567,459
|
6.78%
|
|
Mirae Asset Midcap Fund Regular Growth
|
41.44
|
2.28%
|
271,911
|
0
|
0%
|
271,911
|
-6.85%
|
291,911
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.53%
|
1,044
|
234
|
28.89%
|
810
|
1.50%
|
798
|
245.45%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.72%
|
1,517
|
0
|
0%
|
1,517
|
1.61%
|
1,493
|
7.03%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.47
|
1.30%
|
3,089
|
89
|
2.97%
|
3,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
186.98
|
1.23%
|
1,226,960
|
0
|
0%
|
1,226,960
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
169.64
|
1.93%
|
1,113,135
|
-50,352
|
-4.33%
|
1,163,487
|
-8.30%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.99
|
0.40%
|
6,511
|
0
|
0%
|
6,511
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
1.35%
|
3,950
|
1,550
|
64.58%
|
2,400
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.59
|
1.06%
|
3,850
|
2,050
|
113.89%
|
1,800
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.97%
|
2,350
|
2,050
|
683.33%
|
300
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.96
|
3.08%
|
19,417
|
19,417
|
100%
|
-
|
-%
|
-
|
-%
|