|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.42%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
21.05
|
1.05%
|
388,270
|
0
|
0%
|
388,270
|
0%
|
388,270
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.90
|
0.62%
|
1,307,931
|
0
|
0%
|
1,307,931
|
-0.56%
|
1,315,285
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.67
|
0.46%
|
67,638
|
0
|
0%
|
67,638
|
-56.09%
|
154,038
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
4.04
|
1.17%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
114.11
|
1.47%
|
2,105,093
|
0
|
0%
|
2,105,093
|
0%
|
2,105,093
|
280.00%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
99.97
|
2.12%
|
1,844,297
|
16,800
|
0.92%
|
1,827,497
|
0%
|
1,827,497
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.59%
|
14,397
|
1,183
|
8.95%
|
13,214
|
12.17%
|
11,780
|
5.11%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.54
|
0.95%
|
379,000
|
29,000
|
8.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,229
|
-6.89%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.79
|
1.51%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.18
|
1.66%
|
187,864
|
0
|
0%
|
187,864
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.56
|
0.01%
|
47,290
|
20,249
|
74.88%
|
27,041
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.62
|
3.02%
|
214,318
|
800
|
0.37%
|
213,518
|
0%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.08
|
3.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
26.15
|
1.96%
|
482,466
|
0
|
0%
|
482,466
|
0%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
16.36
|
1.19%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
20.49
|
1.00%
|
378,000
|
9,000
|
2.44%
|
369,000
|
2.50%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
17.75
|
0.66%
|
327,460
|
0
|
0%
|
327,460
|
0%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
140.93
|
1.77%
|
2,600,000
|
0
|
0%
|
2,600,000
|
13.04%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
70.23
|
1.30%
|
1,295,613
|
0
|
0%
|
1,295,613
|
7.33%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
0.93
|
0.89%
|
17,160
|
990
|
6.12%
|
16,170
|
5.89%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
454
|
150
|
49.34%
|
304
|
19.22%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
10.58
|
0.32%
|
195,130
|
0
|
0%
|
195,130
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.45
|
0.84%
|
8,328
|
0
|
0%
|
8,328
|
0%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.69%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,500
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,262
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.68
|
2.98%
|
86,400
|
0
|
0%
|
86,400
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
10.19
|
1.45%
|
188,055
|
116,923
|
164.37%
|
71,132
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.68
|
2.07%
|
12,601
|
2,287
|
22.17%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.21
|
0.51%
|
77,582
|
77,582
|
100%
|
-
|
-%
|
-
|
-%
|