|
DSP Healthcare Fund Regular Growth
|
11.87
|
1.01%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
HDFC Value Fund Growth
|
18.63
|
0.35%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Kotak Small Cap Growth
|
29.71
|
0.35%
|
480,710
|
0
|
0%
|
480,710
|
0%
|
480,710
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
2.09
|
0.16%
|
33,869
|
0
|
0%
|
33,869
|
0%
|
33,869
|
0%
|
|
Kotak Bluechip Growth
|
0.20
|
0.00%
|
3,163
|
0
|
0%
|
3,163
|
0%
|
3,163
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
3.07
|
0.19%
|
49,748
|
0
|
0%
|
49,748
|
0%
|
49,748
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
0.86%
|
5,401
|
-174
|
-3.12%
|
5,575
|
7.34%
|
5,194
|
2.91%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,041
|
0%
|
|
SBI Focused Equity Fund Growth
|
488.18
|
1.77%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
69.87
|
0.85%
|
1,130,653
|
0
|
0%
|
1,130,653
|
0%
|
1,130,653
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
107.94
|
1.79%
|
1,746,727
|
100,000
|
6.07%
|
1,646,727
|
10.67%
|
1,487,908
|
19.21%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.37
|
0.32%
|
151,552
|
-8,667
|
-5.41%
|
160,219
|
-5.74%
|
169,983
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.71
|
1.86%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.60
|
1.85%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.11
|
1.56%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-79,995
|
-100%
|
79,995
|
-66.42%
|
238,204
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.14
|
1.88%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.43
|
1.11%
|
184,941
|
0
|
0%
|
184,941
|
0%
|
184,941
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.79
|
1.22%
|
93,737
|
0
|
0%
|
93,737
|
0%
|
93,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
138
|
-58
|
-29.59%
|
196
|
-3.92%
|
204
|
4.08%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.31
|
3.35%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.23%
|
11,267
|
-4,224
|
-27.27%
|
15,491
|
19.02%
|
13,016
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
963
|
-120
|
-11.08%
|
1,083
|
2.07%
|
1,061
|
0.95%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.19
|
1.96%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.23%
|
13,681
|
-7,846
|
-36.45%
|
21,527
|
13.46%
|
18,974
|
26.22%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-115,527
|
-100%
|
115,527
|
-51.86%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.36
|
0.85%
|
5,812
|
-1,725
|
-22.89%
|
7,537
|
1.41%
|
7,432
|
0.57%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.68
|
0.34%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.24%
|
2,274
|
-374
|
-14.12%
|
2,648
|
1.18%
|
2,617
|
4.81%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.70
|
0.16%
|
43,735
|
0
|
0%
|
43,735
|
0%
|
43,735
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.48
|
0.29%
|
23,982
|
0
|
0%
|
23,982
|
0%
|
23,982
|
0%
|