|
Nippon India Pharma Fund - Growth
|
27.79
|
0.51%
|
430,900
|
0
|
0%
|
430,900
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,034
|
-100%
|
1,034
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.34
|
1.41%
|
129,273
|
0
|
0%
|
129,273
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,170
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.92
|
0.88%
|
45,342
|
0
|
0%
|
45,342
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.35
|
1.77%
|
300,000
|
20,020
|
7.15%
|
279,980
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
22.56
|
1.17%
|
349,734
|
0
|
0%
|
349,734
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.83
|
0.63%
|
12,942
|
0
|
0%
|
12,942
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.00
|
0.21%
|
46,492
|
4,000
|
9.41%
|
39,042
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
14.37
|
0.44%
|
222,794
|
0
|
0%
|
222,794
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.98
|
0.54%
|
247,742
|
0
|
0%
|
247,742
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.03
|
1.68%
|
899,739
|
676,923
|
303.80%
|
222,816
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
11.62
|
0.55%
|
166,570
|
0
|
0%
|
166,570
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,450
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.31
|
1.13%
|
113,278
|
0
|
0%
|
113,278
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.46
|
0.97%
|
84,590
|
0
|
0%
|
84,590
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-14,267
|
-100%
|
14,267
|
100%
|
-
|
-%
|