|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.67%
|
2,050
|
750
|
57.69%
|
1,300
|
0%
|
1,300
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.92
|
1.19%
|
15,551
|
2,950
|
23.41%
|
12,601
|
0%
|
12,601
|
0%
|
|
Sundaram Mid Cap Growth
|
76.89
|
1.30%
|
1,295,613
|
0
|
0%
|
1,295,613
|
0%
|
1,295,613
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
22.43
|
1.06%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
17.92
|
1.14%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
301,904
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.59%
|
2,950
|
389
|
15.19%
|
2,561
|
9.40%
|
2,341
|
26.40%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.19
|
3.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-32.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
305
|
16
|
5.54%
|
289
|
5.47%
|
274
|
0.37%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.60%
|
16,002
|
1,059
|
7.09%
|
14,943
|
-28.31%
|
20,844
|
4.52%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.72
|
3.22%
|
214,318
|
0
|
0%
|
214,318
|
0%
|
214,318
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.60
|
0.53%
|
77,582
|
0
|
0%
|
77,582
|
0%
|
77,582
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.84%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.74
|
0.77%
|
1,360,593
|
0
|
0%
|
1,360,593
|
-0.21%
|
1,363,467
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.15
|
1.69%
|
187,864
|
0
|
0%
|
187,864
|
0%
|
187,864
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
2.52
|
0.69%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
806
|
35
|
4.54%
|
771
|
6.49%
|
724
|
16.40%
|
|
ICICI Prudential Multicap Fund Growth
|
51.82
|
1.09%
|
873,124
|
50,000
|
6.07%
|
823,124
|
64.62%
|
500,000
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.03
|
2.26%
|
489,165
|
0
|
0%
|
489,165
|
0%
|
489,165
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
17.80
|
1.00%
|
300,000
|
-88,270
|
-22.73%
|
388,270
|
0%
|
388,270
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-379,000
|
-100%
|
379,000
|
0%
|
379,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
116.45
|
2.35%
|
1,962,297
|
49,000
|
2.56%
|
1,913,297
|
0%
|
1,913,297
|
2.14%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.96
|
0.79%
|
100,370
|
-98,630
|
-49.56%
|
199,000
|
0%
|
199,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
116.66
|
1.23%
|
1,965,834
|
0
|
0%
|
1,965,834
|
0%
|
1,965,834
|
1.15%
|
|
Mirae Asset Midcap Fund Regular Growth
|
20.58
|
1.48%
|
346,742
|
53,742
|
18.34%
|
293,000
|
11.07%
|
263,803
|
18.80%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.14
|
1.25%
|
36,000
|
0
|
0%
|
36,000
|
-58.33%
|
86,400
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
154.30
|
1.73%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.01
|
0.57%
|
67,638
|
0
|
0%
|
67,638
|
0%
|
67,638
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
11.58
|
0.33%
|
195,130
|
0
|
0%
|
195,130
|
0%
|
195,130
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,258
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.91
|
0.08%
|
402,912
|
0
|
0%
|
402,912
|
0.96%
|
399,095
|
3.02%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.80
|
1.92%
|
300,000
|
238,416
|
387.14%
|
61,584
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.93
|
0.57%
|
15,622
|
15,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
29.54
|
0.13%
|
497,759
|
497,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.47
|
0.26%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|