|
DSP Healthcare Fund
|
44.65
|
3.46%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Nippon India Flexi Cap Fund
|
20.88
|
0.55%
|
476,484
|
0
|
0%
|
476,484
|
-4.84%
|
500,698
|
-8.96%
|
|
Nippon India Pharma Fund
|
77.80
|
1.58%
|
1,775,593
|
28,266
|
1.62%
|
1,747,327
|
8.51%
|
1,610,327
|
6.72%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.15
|
0.29%
|
551,192
|
0
|
0%
|
551,192
|
0%
|
551,192
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.44
|
1.16%
|
10,011
|
0
|
0%
|
10,011
|
-29.06%
|
14,112
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.31
|
0.97%
|
7,183
|
0
|
0%
|
7,183
|
-36.34%
|
11,284
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.68
|
1.11%
|
15,511
|
0
|
0%
|
15,511
|
-21.31%
|
19,712
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.63
|
1.09%
|
128,481
|
-52,687
|
-29.08%
|
181,168
|
0%
|
181,168
|
0%
|
|
SBI Healthcare Opportunities Fund
|
0
|
-%
|
0
|
-134,337
|
-100%
|
134,337
|
-16.04%
|
160,000
|
0%
|
|
Franklin India Small Cap Fund
|
8.25
|
0.12%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.90
|
0.90%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
0%
|
|
Axis ELSS Tax Saver Fund
|
111.65
|
0.35%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.44
|
0.43%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
0%
|
|
Mirae Asset Great Consumer Fund
|
26.61
|
1.61%
|
607,277
|
107,277
|
21.46%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Small Cap Fund
|
47.43
|
0.52%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
38.34%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.91
|
0.32%
|
500,001
|
0
|
0%
|
500,001
|
90.50%
|
262,474
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.25
|
0.61%
|
74,235
|
0
|
0%
|
74,235
|
0%
|
74,235
|
0%
|
|
Axis Flexi Cap Fund
|
67.78
|
0.62%
|
1,546,860
|
0
|
0%
|
1,546,860
|
0%
|
1,546,860
|
-0.08%
|
|
Edelweiss Recently Listed IPO Fund
|
8.76
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-218,830
|
-100%
|
218,830
|
-67.04%
|
663,830
|
0%
|
|
Axis Large & Mid Cap Fund
|
59.08
|
0.81%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.06
|
0.18%
|
69,771
|
-31,319
|
-30.98%
|
101,090
|
0%
|
101,090
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
2.19
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
HSBC Equity Hybrid Fund
|
3.29
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.19%
|
12,007
|
12,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
913
|
913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.19%
|
12,503
|
12,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
1,985
|
1,985
|
100%
|
-
|
-%
|
-
|
-%
|