|
ITI Multi Cap Fund Regular Growth
|
0.75
|
1.13%
|
12,601
|
0
|
0%
|
12,601
|
0%
|
12,601
|
0%
|
|
Sundaram Mid Cap Growth
|
76.93
|
1.31%
|
1,295,613
|
0
|
0%
|
1,295,613
|
0%
|
1,295,613
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.19
|
3.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.79
|
0.75%
|
1,360,593
|
-2,874
|
-0.21%
|
1,363,467
|
0%
|
1,363,467
|
4.25%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.15
|
1.71%
|
187,864
|
0
|
0%
|
187,864
|
0%
|
187,864
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
289
|
15
|
5.47%
|
274
|
0.37%
|
273
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.56%
|
2,561
|
220
|
9.40%
|
2,341
|
26.40%
|
1,852
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.02
|
0.54%
|
67,638
|
0
|
0%
|
67,638
|
0%
|
67,638
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-32.05%
|
294,346
|
-10.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
771
|
47
|
6.49%
|
724
|
16.40%
|
622
|
37.00%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.04
|
2.19%
|
489,165
|
0
|
0%
|
489,165
|
0%
|
489,165
|
1.39%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
23.05
|
1.25%
|
388,270
|
0
|
0%
|
388,270
|
0%
|
388,270
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.50
|
0.95%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,677
|
20.50%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.92
|
0.08%
|
402,912
|
3,817
|
0.96%
|
399,095
|
3.02%
|
387,403
|
719.21%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
113.60
|
2.24%
|
1,913,297
|
0
|
0%
|
1,913,297
|
2.14%
|
1,873,297
|
1.57%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.82
|
1.58%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.83%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.14
|
1.23%
|
36,000
|
-50,400
|
-58.33%
|
86,400
|
0%
|
86,400
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
154.38
|
1.72%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.58%
|
14,943
|
-5,901
|
-28.31%
|
20,844
|
4.52%
|
19,942
|
38.51%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.73
|
3.17%
|
214,318
|
0
|
0%
|
214,318
|
0%
|
214,318
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.61
|
0.53%
|
77,582
|
0
|
0%
|
77,582
|
0%
|
77,582
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
17.93
|
1.16%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
301,904
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
2.52
|
0.69%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-42.95%
|
|
SBI Magnum Midcap Fund Regular Growth
|
11.59
|
0.33%
|
195,130
|
0
|
0%
|
195,130
|
0%
|
195,130
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
22.44
|
1.06%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,258
|
-100%
|
9,258
|
0%
|
9,258
|
11.17%
|
|
Mirae Asset Large & Midcap Fund Growth
|
116.72
|
1.26%
|
1,965,834
|
0
|
0%
|
1,965,834
|
1.15%
|
1,943,501
|
-7.68%
|
|
Mirae Asset Midcap Fund Regular Growth
|
17.40
|
1.45%
|
293,000
|
29,197
|
11.07%
|
263,803
|
18.80%
|
222,055
|
18.08%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.49%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
48.87
|
1.05%
|
823,124
|
323,124
|
64.62%
|
500,000
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.66
|
0.39%
|
61,584
|
61,584
|
100%
|
-
|
-%
|
-
|
-%
|