|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.42
|
1.14%
|
10,011
|
-4,101
|
-29.06%
|
14,112
|
0%
|
14,112
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.30
|
0.95%
|
7,183
|
-4,101
|
-36.34%
|
11,284
|
0%
|
11,284
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.65
|
1.09%
|
15,511
|
-4,201
|
-21.31%
|
19,712
|
0%
|
19,712
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
5.67
|
0.33%
|
134,337
|
-25,663
|
-16.04%
|
160,000
|
0%
|
160,000
|
-55.56%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.26
|
0.24%
|
101,090
|
0
|
0%
|
101,090
|
0%
|
101,090
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.24
|
0.28%
|
551,192
|
0
|
0%
|
551,192
|
0%
|
551,192
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.96
|
0.90%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
107.46
|
0.34%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.16
|
0.43%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
65.23
|
0.62%
|
1,546,860
|
0
|
0%
|
1,546,860
|
-0.08%
|
1,548,124
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
56.86
|
0.99%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
42.97
|
3.42%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.64
|
1.55%
|
181,168
|
0
|
0%
|
181,168
|
0%
|
181,168
|
0%
|
|
Nippon India Pharma Fund - Growth
|
73.68
|
1.55%
|
1,747,327
|
137,000
|
8.51%
|
1,610,327
|
6.72%
|
1,508,973
|
17.31%
|
|
Franklin India Smaller Companies Fund Growth
|
7.94
|
0.12%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
45.65
|
0.55%
|
1,082,451
|
0
|
0%
|
1,082,451
|
38.34%
|
782,451
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.09
|
0.32%
|
500,001
|
237,527
|
90.50%
|
262,474
|
0%
|
262,474
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.13
|
0.59%
|
74,235
|
0
|
0%
|
74,235
|
0%
|
74,235
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,280
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.43
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
9.23
|
0.53%
|
218,830
|
-445,000
|
-67.04%
|
663,830
|
0%
|
663,830
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,757
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
20.09
|
0.56%
|
476,484
|
-24,214
|
-4.84%
|
500,698
|
-8.96%
|
550,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
21.09
|
1.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.05%
|
|
HSBC Flexi Cap Fund - Growth
|
2.11
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.16
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|