|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.40%
|
482
|
0
|
0%
|
482
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
20.00
|
0.97%
|
388,270
|
0
|
0%
|
388,270
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.37
|
0.57%
|
1,307,931
|
-7,354
|
-0.56%
|
1,315,285
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.48
|
0.41%
|
67,638
|
-86,400
|
-56.09%
|
154,038
|
0%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
3.84
|
1.15%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
108.42
|
1.45%
|
2,105,093
|
0
|
0%
|
2,105,093
|
280.00%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.13
|
1.97%
|
1,827,497
|
0
|
0%
|
1,827,497
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.55%
|
13,214
|
1,434
|
12.17%
|
11,780
|
5.11%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.03
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-158,229
|
-100%
|
158,229
|
-6.89%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.25
|
1.41%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.68
|
1.57%
|
187,864
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.39
|
0.01%
|
27,041
|
27,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.00
|
2.88%
|
213,518
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.03
|
3.16%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
24.85
|
1.83%
|
482,466
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
15.55
|
1.12%
|
301,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
19.01
|
0.93%
|
369,000
|
9,000
|
2.50%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
16.87
|
0.61%
|
327,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
133.91
|
1.64%
|
2,600,000
|
300,000
|
13.04%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
66.73
|
1.23%
|
1,295,613
|
88,444
|
7.33%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
0.83
|
0.87%
|
16,170
|
899
|
5.89%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
304
|
49
|
19.22%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
10.05
|
0.30%
|
195,130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.43
|
0.81%
|
8,328
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.59%
|
9,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
3.63
|
3.25%
|
70,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
3.12
|
3.41%
|
60,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
0.37
|
0.72%
|
7,262
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.45
|
2.95%
|
86,400
|
86,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
3.66
|
0.60%
|
71,132
|
71,132
|
100%
|
-
|
-%
|
-
|
-%
|