|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.13
|
0.29%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.26
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.57
|
0.30%
|
14,770
|
0
|
0%
|
14,770
|
0%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.53
|
0.34%
|
3,039
|
0
|
0%
|
3,039
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
117.59
|
5.02%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
11.71
|
3.50%
|
67,245
|
0
|
0%
|
67,245
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
113.23
|
2.76%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
120.21
|
2.33%
|
690,083
|
0
|
0%
|
690,083
|
0%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.74
|
2.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.79
|
1.07%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.71
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
17.48
|
0.40%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
114.19
|
1.95%
|
655,552
|
0
|
0%
|
655,552
|
6.11%
|
-
|
-%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.81
|
0.81%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.87%
|
6,119
|
665
|
12.19%
|
5,454
|
6.40%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.26
|
2.33%
|
93,363
|
3,363
|
3.74%
|
90,000
|
-8.90%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.61
|
1.33%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
89.99
|
1.52%
|
516,582
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
9.58
|
0.94%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.51
|
1.18%
|
25,889
|
-10,000
|
-27.86%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.87
|
2.67%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
14.19
|
1.05%
|
81,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.43
|
3.82%
|
36,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
6.07
|
2.86%
|
34,834
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
27.60
|
0.87%
|
158,420
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.67
|
1.61%
|
319,573
|
1,063
|
0.33%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
23.18
|
0.84%
|
133,078
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
34.23
|
2.17%
|
196,500
|
8,500
|
4.52%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0.01
|
2.23%
|
49
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
130.56
|
1.05%
|
749,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
81
|
13
|
19.12%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
16.37
|
3.12%
|
94,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Growth Fund Growth
|
0.08
|
1.94%
|
431
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Growth Auto
|
0.19
|
2.61%
|
1,074
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.17
|
2.09%
|
956
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
52.26
|
1.01%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.19
|
1.61%
|
35,514
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.83
|
3.86%
|
33,454
|
33,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.26
|
5.91%
|
300,000
|
30,000
|
11.11%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.73
|
1.75%
|
251,022
|
0
|
0%
|
-
|
-%
|
-
|
-%
|