|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.76
|
0.10%
|
62,582
|
62,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
5.36
|
0.19%
|
49,608
|
49,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
4.83
|
0.13%
|
44,759
|
44,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
11.47
|
0.06%
|
106,210
|
106,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.76
|
0.11%
|
62,582
|
62,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.00
|
0.44%
|
18,538
|
18,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.21
|
0.99%
|
57,499
|
57,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
7.65
|
0.81%
|
70,811
|
70,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.47
|
0.67%
|
106,210
|
106,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
11.47
|
0.14%
|
106,210
|
106,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.76
|
1.01%
|
62,582
|
62,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.92
|
1.83%
|
45,578
|
45,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
1,261
|
1,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.01
|
1.55%
|
64,909
|
64,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.50
|
1.61%
|
13,910
|
13,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
10.19
|
0.75%
|
94,367
|
94,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
10.19
|
3.65%
|
94,338
|
94,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
12.02
|
0.10%
|
111,267
|
111,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
30.04
|
0.12%
|
278,174
|
278,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
6.34
|
0.46%
|
58,708
|
58,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
5.11
|
0.75%
|
47,333
|
47,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
6.56
|
0.45%
|
60,736
|
60,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
13.02
|
0.06%
|
120,510
|
120,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
8.95
|
0.12%
|
82,849
|
82,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
16.51
|
0.64%
|
152,880
|
152,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
26.03
|
0.07%
|
241,007
|
241,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
32.20
|
0.38%
|
298,142
|
298,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.50
|
1.46%
|
69,446
|
69,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.06
|
2.04%
|
482,027
|
482,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
16
|
0.98%
|
148,148
|
148,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.86
|
0.64%
|
91,299
|
91,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
36.06
|
0.30%
|
333,879
|
333,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
0.92
|
0.21%
|
8,554
|
8,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.26
|
0.11%
|
2,444
|
2,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
13.02
|
0.52%
|
120,510
|
120,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.40
|
0.27%
|
3,666
|
3,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.62
|
0.42%
|
42,809
|
42,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
14.06
|
0.80%
|
130,182
|
130,182
|
100%
|
-
|
-%
|
-
|
-%
|