|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.93
|
1.76%
|
187,864
|
0
|
0%
|
187,864
|
0%
|
187,864
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
22.54
|
0.08%
|
387,403
|
340,113
|
719.21%
|
47,290
|
74.88%
|
27,041
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.47
|
3.32%
|
214,318
|
0
|
0%
|
214,318
|
0.37%
|
213,518
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.16
|
3.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.47
|
2.22%
|
489,165
|
6,699
|
1.39%
|
482,466
|
0%
|
482,466
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
17.57
|
1.21%
|
301,904
|
0
|
0%
|
301,904
|
0%
|
301,904
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
22.00
|
1.00%
|
378,000
|
0
|
0%
|
378,000
|
2.44%
|
369,000
|
2.50%
|
|
Bandhan Core Equity Fund - Growth
|
17.13
|
0.61%
|
294,346
|
-33,114
|
-10.11%
|
327,460
|
0%
|
327,460
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
151.31
|
1.81%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
13.04%
|
|
Sundaram Mid Cap Growth
|
75.40
|
1.32%
|
1,295,613
|
0
|
0%
|
1,295,613
|
0%
|
1,295,613
|
7.33%
|
|
DSP Quant Fund Regular Growth
|
1.20
|
0.90%
|
20,677
|
3,517
|
20.50%
|
17,160
|
6.12%
|
16,170
|
5.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
622
|
168
|
37.00%
|
454
|
49.34%
|
304
|
19.22%
|
|
SBI Magnum Midcap Fund Regular Growth
|
11.36
|
0.33%
|
195,130
|
0
|
0%
|
195,130
|
0%
|
195,130
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.95%
|
9,258
|
930
|
11.17%
|
8,328
|
0%
|
8,328
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
109.02
|
2.22%
|
1,873,297
|
29,000
|
1.57%
|
1,844,297
|
0.92%
|
1,827,497
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.06
|
0.96%
|
379,000
|
0
|
0%
|
379,000
|
8.29%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.58
|
1.56%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
22.60
|
1.14%
|
388,270
|
0
|
0%
|
388,270
|
0%
|
388,270
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.35
|
0.68%
|
1,363,467
|
55,536
|
4.25%
|
1,307,931
|
0%
|
1,307,931
|
-0.56%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.55
|
0.73%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.38%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
113.10
|
1.38%
|
1,943,501
|
-161,592
|
-7.68%
|
2,105,093
|
0%
|
2,105,093
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.94
|
0.50%
|
67,638
|
0
|
0%
|
67,638
|
0%
|
67,638
|
-56.09%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,500
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,500
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,262
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
2.47
|
0.73%
|
42,500
|
-32,000
|
-42.95%
|
74,500
|
0%
|
74,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.03
|
3.14%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
12.92
|
1.53%
|
222,055
|
34,000
|
18.08%
|
188,055
|
164.37%
|
71,132
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.60%
|
19,942
|
5,545
|
38.51%
|
14,397
|
8.95%
|
13,214
|
12.17%
|
|
ITI Multi Cap Fund Regular Growth
|
0.73
|
1.83%
|
12,601
|
0
|
0%
|
12,601
|
22.17%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.51
|
0.53%
|
77,582
|
0
|
0%
|
77,582
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.59%
|
1,852
|
1,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.33
|
3.10%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|