|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.57%
|
2,050
|
0
|
0%
|
2,050
|
57.69%
|
1,300
|
0%
|
|
Sundaram Mid Cap Growth
|
95.43
|
1.54%
|
1,505,613
|
210,000
|
16.21%
|
1,295,613
|
0%
|
1,295,613
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.99
|
0.99%
|
15,551
|
0
|
0%
|
15,551
|
23.41%
|
12,601
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.27
|
4.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip Fund Growth
|
23.96
|
1.09%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.55%
|
5,750
|
-3,750
|
-39.47%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
19.14
|
1.17%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
301,904
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.91
|
1.79%
|
187,864
|
0
|
0%
|
187,864
|
0%
|
187,864
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.60%
|
4,156
|
1,206
|
40.88%
|
2,950
|
15.19%
|
2,561
|
9.40%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
2.69
|
0.68%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
368
|
63
|
20.66%
|
305
|
5.54%
|
289
|
5.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
947
|
141
|
17.49%
|
806
|
4.54%
|
771
|
6.49%
|
|
ICICI Prudential Multicap Fund Growth
|
63.93
|
1.23%
|
1,008,639
|
135,515
|
15.52%
|
873,124
|
6.07%
|
823,124
|
64.62%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.74
|
2.35%
|
469,165
|
-20,000
|
-4.09%
|
489,165
|
0%
|
489,165
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.61%
|
17,399
|
1,397
|
8.73%
|
16,002
|
7.09%
|
14,943
|
-28.31%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.13
|
3.02%
|
191,421
|
-22,897
|
-10.68%
|
214,318
|
0%
|
214,318
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.92
|
0.57%
|
77,582
|
0
|
0%
|
77,582
|
0%
|
77,582
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.36
|
0.85%
|
100,370
|
0
|
0%
|
100,370
|
-49.56%
|
199,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
113.44
|
1.16%
|
1,789,671
|
-176,163
|
-8.96%
|
1,965,834
|
0%
|
1,965,834
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
28.32
|
1.57%
|
446,742
|
100,000
|
28.84%
|
346,742
|
18.34%
|
293,000
|
11.07%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.28
|
1.25%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-58.33%
|
|
Franklin India Focused Equity Fund Growth
|
152.12
|
1.70%
|
2,400,000
|
-200,000
|
-7.69%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.18
|
0.44%
|
681,298
|
-679,295
|
-49.93%
|
1,360,593
|
0%
|
1,360,593
|
-0.21%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.29
|
0.62%
|
67,638
|
0
|
0%
|
67,638
|
0%
|
67,638
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
25.54
|
0.09%
|
402,912
|
0
|
0%
|
402,912
|
0%
|
402,912
|
0.96%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
124.38
|
2.47%
|
1,962,297
|
0
|
0%
|
1,962,297
|
2.56%
|
1,913,297
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
12.37
|
0.33%
|
195,130
|
0
|
0%
|
195,130
|
0%
|
195,130
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.82
|
2.39%
|
360,000
|
60,000
|
20%
|
300,000
|
387.14%
|
61,584
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
19.02
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
-22.73%
|
388,270
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.99
|
0.49%
|
15,622
|
0
|
0%
|
15,622
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
31.55
|
0.14%
|
497,759
|
0
|
0%
|
497,759
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.41
|
1.30%
|
38,000
|
30,000
|
375%
|
8,000
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.61
|
0.56%
|
262,041
|
262,041
|
100%
|
-
|
-%
|
-
|
-%
|