|
Invesco India Multicap Fund Growth
|
18.30
|
2.17%
|
183,598
|
-13,819
|
-7.00%
|
197,417
|
0%
|
197,417
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
84
|
4
|
5%
|
80
|
1.27%
|
79
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.28%
|
743
|
64
|
9.43%
|
679
|
26.44%
|
537
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
6.59
|
2.67%
|
66,126
|
0
|
0%
|
66,126
|
0%
|
66,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
204
|
12
|
6.25%
|
192
|
14.97%
|
167
|
39.17%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.62
|
0.23%
|
16,202
|
-15,886
|
-49.51%
|
32,088
|
0%
|
32,088
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
42.39
|
2.01%
|
425,243
|
0
|
0%
|
425,243
|
5.90%
|
401,553
|
12.30%
|
|
Union Small Cap Fund Regular Growth
|
5.11
|
1.56%
|
51,276
|
0
|
0%
|
51,276
|
0%
|
51,276
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.81
|
1.61%
|
68,313
|
-953
|
-1.38%
|
69,266
|
-3.85%
|
72,041
|
8.45%
|
|
Invesco India Mid Cap Fund Growth
|
18.02
|
2.79%
|
180,780
|
0
|
0%
|
180,780
|
14.93%
|
157,291
|
12.17%
|
|
Invesco India Contra Fund Growth
|
57.05
|
1.25%
|
572,264
|
-108,117
|
-15.89%
|
680,381
|
0%
|
680,381
|
25.72%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
126.11
|
0.96%
|
1,265,000
|
-425,000
|
-25.15%
|
1,690,000
|
-36.25%
|
2,651,000
|
-3.99%
|
|
Nippon India Growth Fund - Growth
|
37.18
|
0.55%
|
373,000
|
0
|
0%
|
373,000
|
115.61%
|
173,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.28%
|
4,334
|
-1,695
|
-28.11%
|
6,029
|
4.25%
|
5,783
|
39.48%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.07
|
0.24%
|
50,898
|
0
|
0%
|
50,898
|
0%
|
50,898
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
15.67
|
3.91%
|
157,146
|
43,308
|
38.04%
|
113,838
|
0%
|
113,838
|
5.83%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.76
|
1.70%
|
148,098
|
43,255
|
41.26%
|
104,843
|
0%
|
104,843
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
48.63
|
1.07%
|
487,772
|
51,264
|
11.74%
|
436,508
|
0%
|
436,508
|
0%
|
|
UTI Unit Linked Insurance
|
14.05
|
0.32%
|
140,948
|
0
|
0%
|
140,948
|
0%
|
140,948
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
80.13
|
0.80%
|
803,805
|
0
|
0%
|
803,805
|
0%
|
803,805
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.20
|
3.87%
|
142,487
|
4,000
|
2.89%
|
138,487
|
7.78%
|
128,487
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
133.90
|
0.81%
|
1,343,200
|
0
|
0%
|
1,343,200
|
12.57%
|
1,193,200
|
-7.36%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.99
|
1.96%
|
80,129
|
6,525
|
8.87%
|
73,604
|
0%
|
73,604
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
144.45
|
1.57%
|
1,449,011
|
0
|
0%
|
1,449,011
|
11.55%
|
1,299,011
|
-6.76%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.13
|
0.19%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
20.51
|
1.72%
|
205,770
|
45,000
|
27.99%
|
160,770
|
14.21%
|
140,770
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.88
|
4.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.29
|
0.30%
|
83,133
|
38,903
|
87.96%
|
44,230
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.44
|
0.45%
|
14,462
|
0
|
0%
|
14,462
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.94
|
0.44%
|
210,071
|
10,000
|
5.00%
|
200,071
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.91
|
0.46%
|
59,261
|
0
|
0%
|
59,261
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.98
|
0.19%
|
70,039
|
0
|
0%
|
70,039
|
100%
|
-
|
-%
|