Invesco India Multicap Fund Growth
|
20.47
|
2.19%
|
126,836
|
0
|
0%
|
126,836
|
0%
|
126,836
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
19.70
|
3.36%
|
122,106
|
-9,041
|
-6.89%
|
131,147
|
-2.20%
|
134,096
|
-1.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.44%
|
1,753
|
182
|
11.58%
|
1,571
|
-11.99%
|
1,785
|
1.08%
|
LIC MF Healthcare Fund Regular Growth
|
0.52
|
0.95%
|
3,215
|
210
|
6.99%
|
3,005
|
0%
|
3,005
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,995
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.07
|
2.79%
|
173,950
|
0
|
0%
|
173,950
|
6.10%
|
163,950
|
0.08%
|
Invesco India Large&MidCap Fund Growth
|
58.97
|
1.99%
|
365,463
|
22,199
|
6.47%
|
343,264
|
0%
|
343,264
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
205.88
|
1.12%
|
1,275,911
|
86,345
|
7.26%
|
1,189,566
|
-3.05%
|
1,226,960
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.00
|
1.37%
|
30,993
|
0
|
0%
|
30,993
|
-10.15%
|
34,493
|
-10.52%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.24
|
0.89%
|
199,792
|
0
|
0%
|
199,792
|
-2.89%
|
205,728
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
46.19
|
1.87%
|
286,229
|
0
|
0%
|
286,229
|
5.27%
|
271,911
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.56%
|
1,454
|
41
|
2.90%
|
1,413
|
-3.88%
|
1,470
|
-1.61%
|
Invesco India Mid Cap Fund Growth
|
29.98
|
2.98%
|
185,791
|
19,940
|
12.02%
|
165,851
|
0%
|
165,851
|
0%
|
Invesco India Contra Fund Growth
|
91.57
|
1.84%
|
567,459
|
0
|
0%
|
567,459
|
0%
|
567,459
|
0%
|
Motilal Oswal Midcap Regular Growth
|
27.43
|
1.66%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-12.92%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
73.42
|
1.69%
|
455,000
|
-20,000
|
-4.21%
|
475,000
|
0%
|
475,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.59
|
0.51%
|
90,449
|
0
|
0%
|
90,449
|
-8.76%
|
99,133
|
0%
|
UTI Unit Linked Insurance
|
28.88
|
0.64%
|
178,948
|
0
|
0%
|
178,948
|
0%
|
178,948
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.84
|
1.13%
|
23,787
|
9,455
|
65.97%
|
14,332
|
0%
|
14,332
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.85
|
0.96%
|
79,612
|
14,201
|
21.71%
|
65,411
|
0%
|
65,411
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
172.06
|
1.51%
|
1,066,305
|
10,000
|
0.95%
|
1,056,305
|
1.25%
|
1,043,305
|
7.14%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.17
|
0.96%
|
19,627
|
3,315
|
20.32%
|
16,312
|
0%
|
16,312
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.60
|
0.38%
|
84,312
|
15,697
|
22.88%
|
68,615
|
-4.13%
|
71,571
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.65
|
0.34%
|
4,057
|
0
|
0%
|
4,057
|
0%
|
4,057
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.37%
|
1,715
|
-225
|
-11.60%
|
1,940
|
-3.10%
|
2,002
|
-7.49%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.33
|
2.20%
|
534,988
|
0
|
0%
|
534,988
|
0%
|
534,988
|
0%
|
DSP Healthcare Fund Regular Growth
|
8.79
|
1.06%
|
54,448
|
0
|
0%
|
54,448
|
0%
|
54,448
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
148
|
0
|
0%
|
148
|
-10.84%
|
166
|
-15.31%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430
|
100%
|
Nippon India Growth Fund - Growth
|
96.70
|
1.37%
|
599,300
|
0
|
0%
|
599,300
|
-4.77%
|
629,300
|
25.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.31
|
0.71%
|
70,078
|
0
|
0%
|
70,078
|
0%
|
70,078
|
25.95%
|
Nippon India Small Cap Fund - Growth
|
29.38
|
0.31%
|
182,089
|
-8,407
|
-4.41%
|
190,496
|
-14.96%
|
224,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.89
|
1.65%
|
30,280
|
0
|
0%
|
30,280
|
0%
|
30,280
|
24.29%
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.44%
|
4,691
|
386
|
8.97%
|
4,305
|
-20.53%
|
5,417
|
-16.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.43%
|
854
|
125
|
17.15%
|
729
|
-28.32%
|
1,017
|
-0.59%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.25
|
0.38%
|
38,743
|
0
|
0%
|
38,743
|
0%
|
38,743
|
0%
|
Quant Mid Cap Fund Growth
|
0.87
|
6.62%
|
5,410
|
0
|
0%
|
5,410
|
58.65%
|
3,410
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,685
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.84
|
1.55%
|
73,384
|
0
|
0%
|
73,384
|
-10.04%
|
81,578
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
188.48
|
1.64%
|
1,168,081
|
53,770
|
4.83%
|
1,114,311
|
0%
|
1,114,311
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.57
|
3.04%
|
270,000
|
0
|
0%
|
270,000
|
8%
|
250,000
|
13.64%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.73
|
1.35%
|
4,550
|
-200
|
-4.21%
|
4,750
|
5.56%
|
4,500
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
1.11%
|
4,432
|
-268
|
-5.70%
|
4,700
|
5.62%
|
4,450
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,642
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
1.05%
|
2,850
|
-300
|
-9.52%
|
3,150
|
8.62%
|
2,900
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.37
|
7.15%
|
2,300
|
-650
|
-22.03%
|
2,950
|
0%
|
2,950
|
247.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
214
|
12
|
5.94%
|
202
|
1.51%
|
199
|
6.42%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,265
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.42
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.97
|
0.54%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.15%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.14%
|
1,980
|
1,980
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
1.66
|
0.32%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|