|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.28
|
1.73%
|
72,041
|
5,613
|
8.45%
|
66,428
|
14.32%
|
58,107
|
20.95%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.14
|
0.22%
|
50,898
|
0
|
0%
|
50,898
|
0%
|
50,898
|
24.45%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.50
|
3.06%
|
113,838
|
6,273
|
5.83%
|
107,565
|
0%
|
107,565
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
6.68
|
3.09%
|
66,126
|
0
|
0%
|
66,126
|
7.04%
|
61,779
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.60
|
1.24%
|
104,843
|
0
|
0%
|
104,843
|
0%
|
104,843
|
15.39%
|
|
Invesco India Contra Fund Growth
|
68.76
|
1.61%
|
680,381
|
139,205
|
25.72%
|
541,176
|
4.53%
|
517,700
|
9.36%
|
|
Invesco India Large&MidCap Fund Growth
|
40.58
|
2.23%
|
401,553
|
43,983
|
12.30%
|
357,570
|
3.42%
|
345,740
|
51.76%
|
|
Invesco India Multicap Fund Growth
|
19.95
|
2.21%
|
197,417
|
0
|
0%
|
197,417
|
6.87%
|
184,726
|
5.73%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
267.91
|
2.02%
|
2,651,000
|
-110,060
|
-3.99%
|
2,761,060
|
0%
|
2,761,060
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
167
|
47
|
39.17%
|
120
|
50%
|
80
|
19.40%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
81.23
|
0.85%
|
803,805
|
0
|
0%
|
803,805
|
0%
|
803,805
|
5.24%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.24
|
0.46%
|
32,088
|
0
|
0%
|
32,088
|
-87.85%
|
264,047
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
15.90
|
3.01%
|
157,291
|
17,070
|
12.17%
|
140,221
|
9.83%
|
127,674
|
15.04%
|
|
UTI Value fund Fund-Regular Plan Growth
|
44.11
|
1.02%
|
436,508
|
0
|
0%
|
436,508
|
25.80%
|
346,997
|
7.76%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.44
|
2.06%
|
73,604
|
0
|
0%
|
73,604
|
0%
|
73,604
|
0%
|
|
Nippon India Growth Fund - Growth
|
17.48
|
0.27%
|
173,000
|
0
|
0%
|
173,000
|
73%
|
100,000
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
120.58
|
0.81%
|
1,193,200
|
-94,793
|
-7.36%
|
1,287,993
|
0%
|
1,287,993
|
36.74%
|
|
Mirae Asset Large & Midcap Fund Growth
|
131.28
|
1.60%
|
1,299,011
|
-94,150
|
-6.76%
|
1,393,161
|
0%
|
1,393,161
|
18.75%
|
|
Union Small Cap Fund Regular Growth
|
5.18
|
1.62%
|
51,276
|
0
|
0%
|
51,276
|
0%
|
51,276
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,998
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
12.98
|
3.83%
|
128,487
|
0
|
0%
|
128,487
|
-5.57%
|
136,070
|
17.23%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.23%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
14.23
|
1.68%
|
140,770
|
0
|
0%
|
140,770
|
36.67%
|
103,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.30%
|
5,783
|
1,637
|
39.48%
|
4,146
|
8.85%
|
3,809
|
12.23%
|
|
UTI Unit Linked Insurance
|
14.24
|
0.33%
|
140,948
|
0
|
0%
|
140,948
|
0%
|
140,948
|
16.54%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.42
|
4.58%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.30%
|
537
|
537
|
100%
|
-
|
-%
|
-
|
-%
|