|
ITI Multi Cap Fund Regular Growth
|
0.74
|
1.47%
|
12,601
|
0
|
0%
|
12,601
|
0%
|
12,601
|
22.17%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.07
|
1.75%
|
187,864
|
0
|
0%
|
187,864
|
0%
|
187,864
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.51
|
0.08%
|
399,095
|
11,692
|
3.02%
|
387,403
|
719.21%
|
47,290
|
74.88%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.76%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.57
|
0.53%
|
77,582
|
0
|
0%
|
77,582
|
0%
|
77,582
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.63
|
3.21%
|
214,318
|
0
|
0%
|
214,318
|
0%
|
214,318
|
0.37%
|
|
Sundaram Mid Cap Growth
|
76.34
|
1.30%
|
1,295,613
|
0
|
0%
|
1,295,613
|
0%
|
1,295,613
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
17.79
|
1.18%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
301,904
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
11.50
|
0.33%
|
195,130
|
0
|
0%
|
195,130
|
0%
|
195,130
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
11.78
|
0.41%
|
200,000
|
-94,346
|
-32.05%
|
294,346
|
-10.11%
|
327,460
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
115.83
|
1.31%
|
1,965,834
|
22,333
|
1.15%
|
1,943,501
|
-7.68%
|
2,105,093
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
2.50
|
0.70%
|
42,500
|
0
|
0%
|
42,500
|
-42.95%
|
74,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.82
|
2.15%
|
489,165
|
0
|
0%
|
489,165
|
1.39%
|
482,466
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.92%
|
9,258
|
0
|
0%
|
9,258
|
11.17%
|
8,328
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.18
|
3.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
15.54
|
1.55%
|
263,803
|
41,748
|
18.80%
|
222,055
|
18.08%
|
188,055
|
164.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
724
|
102
|
16.40%
|
622
|
37.00%
|
454
|
49.34%
|
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.59%
|
20,844
|
902
|
4.52%
|
19,942
|
38.51%
|
14,397
|
8.95%
|
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,677
|
-100%
|
20,677
|
20.50%
|
17,160
|
6.12%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.34
|
0.69%
|
1,363,467
|
0
|
0%
|
1,363,467
|
4.25%
|
1,307,931
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
22.88
|
1.17%
|
388,270
|
0
|
0%
|
388,270
|
0%
|
388,270
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-482
|
-100%
|
482
|
0%
|
482
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.99
|
0.50%
|
67,638
|
0
|
0%
|
67,638
|
0%
|
67,638
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
112.73
|
2.21%
|
1,913,297
|
40,000
|
2.14%
|
1,873,297
|
1.57%
|
1,844,297
|
0.92%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.33
|
0.95%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
8.29%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.73
|
1.54%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
153.19
|
1.76%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
22.27
|
0.99%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
2.44%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.09
|
2.99%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
274
|
1
|
0.37%
|
273
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.58%
|
2,341
|
489
|
26.40%
|
1,852
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.33
|
2.93%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.60%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
29.46
|
0.65%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|