|
Nippon India Pharma Fund - Growth
|
74.16
|
1.42%
|
1,286,318
|
83,772
|
6.97%
|
1,202,546
|
30.84%
|
919,080
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,168
|
100%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.81
|
2.11%
|
14,112
|
0
|
0%
|
14,112
|
0%
|
14,112
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.65
|
1.98%
|
11,284
|
0
|
0%
|
11,284
|
0%
|
11,284
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.14
|
1.83%
|
19,712
|
0
|
0%
|
19,712
|
0%
|
19,712
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
58.75
|
4.24%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.75
|
1.12%
|
360,000
|
-40,000
|
-10%
|
400,000
|
-5.60%
|
423,724
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
31.71
|
0.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,416
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.83
|
0.42%
|
101,090
|
0
|
0%
|
101,090
|
0%
|
168,090
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,416
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.76
|
1.14%
|
568,288
|
0
|
0%
|
568,288
|
22.66%
|
463,288
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,069
|
-100%
|
3,069
|
0%
|
3,069
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-9,547
|
-100%
|
9,547
|
0%
|
9,547
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-112,749
|
-100%
|
112,749
|
0%
|
112,749
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
146.91
|
0.44%
|
2,548,251
|
0
|
0%
|
2,548,251
|
-6.57%
|
2,727,430
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,120
|
0%
|
13,120
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.78
|
0.59%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
45.11
|
0.59%
|
782,451
|
71,279
|
10.02%
|
711,172
|
0%
|
711,172
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,951
|
-100%
|
10,951
|
0%
|
10,951
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
89.25
|
0.82%
|
1,548,124
|
0
|
0%
|
1,548,124
|
100.30%
|
772,909
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.65
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-65,616
|
-100%
|
65,616
|
0%
|
65,616
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
77.74
|
1.49%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.44
|
1.92%
|
181,168
|
0
|
0%
|
181,168
|
-3.40%
|
187,544
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
10.86
|
0.15%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.13
|
0.24%
|
262,474
|
0
|
0%
|
262,474
|
0%
|
262,474
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.32
|
0.55%
|
595,280
|
-300,000
|
-33.51%
|
895,280
|
0%
|
895,280
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
38.27
|
2.07%
|
663,830
|
0
|
0%
|
663,830
|
0%
|
663,830
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.66
|
0.38%
|
28,757
|
0
|
0%
|
28,757
|
0%
|
28,757
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.78
|
0.41%
|
551,192
|
0
|
0%
|
551,192
|
0%
|
551,192
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
31.69
|
1.98%
|
549,773
|
59,773
|
12.20%
|
490,000
|
19.51%
|
410,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.28
|
0.79%
|
74,235
|
0
|
0%
|
74,235
|
0%
|
109,235
|
0%
|