|
Nippon India Pharma Fund - Growth
|
83.15
|
1.69%
|
1,610,327
|
101,354
|
6.72%
|
1,508,973
|
17.31%
|
1,286,318
|
6.97%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
25.85
|
0.70%
|
500,698
|
-49,302
|
-8.96%
|
550,000
|
0%
|
550,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
131.58
|
0.41%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.76
|
0.53%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
79.87
|
0.75%
|
1,546,860
|
-1,264
|
-0.08%
|
1,548,124
|
0%
|
1,548,124
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
69.63
|
1.21%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
52.62
|
3.99%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
9.72
|
0.13%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
25.82
|
1.59%
|
500,000
|
0
|
0%
|
500,000
|
-9.05%
|
549,773
|
12.20%
|
|
Axis Small Cap Fund Regular Growth
|
55.89
|
0.66%
|
1,082,451
|
300,000
|
38.34%
|
782,451
|
0%
|
782,451
|
10.02%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-595,280
|
-100%
|
595,280
|
0%
|
595,280
|
-33.51%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.33
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
34.28
|
1.89%
|
663,830
|
0
|
0%
|
663,830
|
0%
|
663,830
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-28,757
|
-100%
|
28,757
|
0%
|
28,757
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.22
|
0.28%
|
101,090
|
0
|
0%
|
101,090
|
0%
|
101,090
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.46
|
0.35%
|
551,192
|
0
|
0%
|
551,192
|
0%
|
551,192
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.34
|
1.00%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.55
|
0.21%
|
262,474
|
0
|
0%
|
262,474
|
0%
|
262,474
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.73
|
1.86%
|
14,112
|
0
|
0%
|
14,112
|
0%
|
14,112
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.83
|
0.71%
|
74,235
|
0
|
0%
|
74,235
|
0%
|
74,235
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.58
|
1.74%
|
11,284
|
0
|
0%
|
11,284
|
0%
|
11,284
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.02
|
1.62%
|
19,712
|
0
|
0%
|
19,712
|
0%
|
19,712
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.35
|
1.81%
|
181,168
|
0
|
0%
|
181,168
|
0%
|
181,168
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
8.26
|
0.46%
|
160,000
|
0
|
0%
|
160,000
|
-55.56%
|
360,000
|
-10%
|
|
HSBC Flexi Cap Fund - Growth
|
2.58
|
0.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.87
|
0.76%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|