|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.33%
|
5,550
|
3,500
|
170.73%
|
2,050
|
0%
|
2,050
|
57.69%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.94
|
0.42%
|
15,622
|
0
|
0%
|
15,622
|
0%
|
15,622
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.94
|
0.85%
|
15,551
|
0
|
0%
|
15,551
|
0%
|
15,551
|
23.41%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.70
|
0.32%
|
477,024
|
-204,274
|
-29.98%
|
681,298
|
-49.93%
|
1,360,593
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.17
|
1.42%
|
152,340
|
-35,524
|
-18.91%
|
187,864
|
0%
|
187,864
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.67%
|
4,513
|
357
|
8.59%
|
4,156
|
40.88%
|
2,950
|
15.19%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.20
|
4.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-67,638
|
-100%
|
67,638
|
0%
|
67,638
|
0%
|
|
Sundaram Mid Cap Growth
|
90.59
|
1.52%
|
1,505,613
|
0
|
0%
|
1,505,613
|
16.21%
|
1,295,613
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
400
|
32
|
8.70%
|
368
|
20.66%
|
305
|
5.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
971
|
24
|
2.53%
|
947
|
17.49%
|
806
|
4.54%
|
|
ICICI Prudential Multicap Fund Growth
|
60.47
|
1.19%
|
1,005,108
|
-3,531
|
-0.35%
|
1,008,639
|
15.52%
|
873,124
|
6.07%
|
|
Principal Emerging Bluechip Fund Growth
|
22.74
|
1.07%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.23
|
2.37%
|
469,165
|
0
|
0%
|
469,165
|
-4.09%
|
489,165
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
18.05
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-22.73%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.24
|
0.09%
|
402,912
|
0
|
0%
|
402,912
|
0%
|
402,912
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.61%
|
18,936
|
1,537
|
8.83%
|
17,399
|
8.73%
|
16,002
|
7.09%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
29.95
|
0.15%
|
497,759
|
0
|
0%
|
497,759
|
0%
|
497,759
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.52
|
2.95%
|
191,421
|
0
|
0%
|
191,421
|
-10.68%
|
214,318
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.67
|
0.59%
|
77,582
|
0
|
0%
|
77,582
|
0%
|
77,582
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
118.06
|
2.46%
|
1,962,297
|
0
|
0%
|
1,962,297
|
0%
|
1,962,297
|
2.56%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.04
|
0.87%
|
100,370
|
0
|
0%
|
100,370
|
0%
|
100,370
|
-49.56%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
18.16
|
1.16%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
301,904
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
120.33
|
1.45%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
-7.69%
|
2,600,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
2.56
|
0.63%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
107.68
|
1.12%
|
1,789,671
|
0
|
0%
|
1,789,671
|
-8.96%
|
1,965,834
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.07
|
2.52%
|
400,000
|
40,000
|
11.11%
|
360,000
|
20%
|
300,000
|
387.14%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.25%
|
38,000
|
0
|
0%
|
38,000
|
375%
|
8,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
26.88
|
1.33%
|
446,742
|
0
|
0%
|
446,742
|
28.84%
|
346,742
|
18.34%
|
|
SBI Magnum Midcap Fund Regular Growth
|
29.79
|
0.83%
|
495,130
|
300,000
|
153.74%
|
195,130
|
0%
|
195,130
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
-39.47%
|
9,500
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.81
|
1.68%
|
811,252
|
549,211
|
209.59%
|
262,041
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
3.30
|
1.44%
|
54,897
|
24,697
|
81.78%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.23
|
0.52%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.00
|
0.51%
|
33,225
|
33,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
4.24
|
3.50%
|
70,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
4.24
|
3.50%
|
70,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|