|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.18
|
0.30%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
104.52
|
0.91%
|
575,000
|
275,000
|
91.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.68
|
0.31%
|
14,770
|
0
|
0%
|
14,770
|
0%
|
14,770
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.55
|
0.36%
|
3,039
|
0
|
0%
|
3,039
|
0%
|
3,039
|
100%
|
|
Nippon India Pharma Fund - Growth
|
122.70
|
5.16%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
12.22
|
3.54%
|
67,245
|
0
|
0%
|
67,245
|
0%
|
67,245
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
132.58
|
3.28%
|
729,400
|
79,400
|
12.22%
|
650,000
|
0%
|
650,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
141.62
|
2.74%
|
779,121
|
89,038
|
12.90%
|
690,083
|
0%
|
690,083
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.82
|
2.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.63
|
1.93%
|
47,500
|
20,000
|
72.73%
|
27,500
|
0%
|
27,500
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.87
|
1.26%
|
76,300
|
26,300
|
52.60%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
36.42
|
0.81%
|
200,370
|
100,000
|
99.63%
|
100,370
|
0%
|
100,370
|
0%
|
|
DSP Midcap Fund Growth
|
119.16
|
2.01%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
6.11%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.63
|
0.84%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.92%
|
6,665
|
546
|
8.92%
|
6,119
|
12.19%
|
5,454
|
6.40%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.97
|
2.43%
|
93,363
|
0
|
0%
|
93,363
|
3.74%
|
90,000
|
-8.90%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.33
|
2.09%
|
249,400
|
79,400
|
46.71%
|
170,000
|
0%
|
170,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
93.90
|
1.58%
|
516,582
|
0
|
0%
|
516,582
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.00
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.71
|
1.22%
|
25,889
|
0
|
0%
|
25,889
|
-27.86%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.91
|
2.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.26
|
1.52%
|
111,460
|
30,000
|
36.83%
|
81,460
|
0%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.71
|
3.99%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
6.29
|
2.94%
|
34,615
|
-219
|
-0.63%
|
34,834
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
28.80
|
0.91%
|
158,420
|
0
|
0%
|
158,420
|
0%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.99
|
1.79%
|
341,013
|
21,440
|
6.71%
|
319,573
|
0.33%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
24.19
|
0.90%
|
133,078
|
0
|
0%
|
133,078
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
35.72
|
2.25%
|
196,500
|
0
|
0%
|
196,500
|
4.52%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0.01
|
2.30%
|
49
|
0
|
0%
|
49
|
0%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
136.24
|
1.07%
|
749,531
|
0
|
0%
|
749,531
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
121
|
40
|
49.38%
|
81
|
19.12%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
17.09
|
3.18%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
-
|
-%
|
|
Sahara Growth Fund Growth
|
0.08
|
2.03%
|
431
|
0
|
0%
|
431
|
0%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.20
|
2.71%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
-
|
-%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.17
|
2.16%
|
956
|
0
|
0%
|
956
|
0%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
29.68
|
0.57%
|
163,300
|
-136,700
|
-45.57%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-35,514
|
-100%
|
35,514
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.01
|
5.73%
|
49,554
|
16,100
|
48.13%
|
33,454
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.53
|
6.05%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.05
|
2.09%
|
291,858
|
40,836
|
16.27%
|
251,022
|
0%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.35
|
0.06%
|
1,933
|
1,933
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
229.39
|
0.78%
|
1,262,000
|
1,262,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
27.27
|
1.05%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
36.35
|
0.91%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
79.07
|
1.05%
|
435,000
|
435,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
74.53
|
1.12%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.18
|
2.81%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.09
|
2.65%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.73
|
1.03%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.26
|
2.14%
|
293,000
|
293,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.72
|
0.97%
|
213,000
|
213,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.61
|
0.48%
|
69,400
|
69,400
|
100%
|
-
|
-%
|
-
|
-%
|