|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
5.56
|
0.08%
|
32,582
|
-30,000
|
-47.94%
|
62,582
|
0%
|
62,582
|
100%
|
|
Invesco India Mid Cap Fund
|
10.11
|
0.32%
|
59,243
|
0
|
0%
|
59,243
|
19.42%
|
49,608
|
100%
|
|
Invesco India large & mid cap Fund
|
7.64
|
0.19%
|
44,759
|
0
|
0%
|
44,759
|
0%
|
44,759
|
100%
|
|
Axis Midcap Fund
|
68.52
|
0.31%
|
401,434
|
0
|
0%
|
401,434
|
277.96%
|
106,210
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.68
|
0.16%
|
62,582
|
0
|
0%
|
62,582
|
0%
|
62,582
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.16
|
0.69%
|
18,538
|
0
|
0%
|
18,538
|
0%
|
18,538
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.81
|
1.45%
|
57,499
|
0
|
0%
|
57,499
|
0%
|
57,499
|
100%
|
|
Axis Equity Savings Fund
|
12.09
|
1.32%
|
70,811
|
0
|
0%
|
70,811
|
0%
|
70,811
|
100%
|
|
Axis Agressive Hybrid Fund
|
18.55
|
1.06%
|
108,674
|
0
|
0%
|
108,674
|
2.32%
|
106,210
|
100%
|
|
Axis Large & Mid Cap Fund
|
21.28
|
0.23%
|
124,687
|
0
|
0%
|
124,687
|
17.40%
|
106,210
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.64
|
0.75%
|
33,061
|
-44,000
|
-57.10%
|
77,061
|
23.14%
|
62,582
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.78
|
2.64%
|
45,578
|
0
|
0%
|
45,578
|
0%
|
45,578
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.71%
|
1,135
|
-126
|
-9.99%
|
1,261
|
0%
|
1,261
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.08
|
2.27%
|
64,909
|
0
|
0%
|
64,909
|
0%
|
64,909
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.37
|
2.44%
|
13,910
|
0
|
0%
|
13,910
|
0%
|
13,910
|
100%
|
|
HSBC Focused Fund
|
21.34
|
1.51%
|
125,000
|
30,633
|
32.46%
|
94,367
|
0%
|
94,367
|
100%
|
|
Quant Large Cap Fund
|
8.05
|
2.68%
|
47,169
|
-47,169
|
-50%
|
94,338
|
0%
|
94,338
|
100%
|
|
Kotak Large & Midcap Fund
|
15.36
|
0.11%
|
90,000
|
-45,903
|
-33.78%
|
135,903
|
22.14%
|
111,267
|
100%
|
|
Kotak Midcap Fund
|
68.50
|
0.23%
|
401,357
|
0
|
0%
|
401,357
|
44.28%
|
278,174
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
10.02
|
0.70%
|
58,708
|
0
|
0%
|
58,708
|
0%
|
58,708
|
100%
|
|
UTI Healthcare Fund
|
12.34
|
1.68%
|
72,326
|
0
|
0%
|
72,326
|
52.80%
|
47,333
|
100%
|
|
Tata Large Cap Fund
|
10.37
|
0.67%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
100%
|
|
HDFC Large Cap Fund
|
20.57
|
0.08%
|
120,510
|
0
|
0%
|
120,510
|
0%
|
120,510
|
100%
|
|
UTI Mid Cap Fund
|
10.28
|
0.12%
|
60,240
|
-50,000
|
-45.36%
|
110,240
|
33.06%
|
82,849
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
13.65
|
0.49%
|
80,000
|
-72,880
|
-47.67%
|
152,880
|
0%
|
152,880
|
100%
|
|
HDFC Mid Cap Fund
|
104.21
|
0.24%
|
610,555
|
0
|
0%
|
610,555
|
153.33%
|
241,007
|
100%
|
|
Motilal Oswal Flexicap Fund
|
132.36
|
1.57%
|
775,460
|
0
|
0%
|
775,460
|
160.10%
|
298,142
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
13.05
|
2.31%
|
76,446
|
-33,000
|
-30.15%
|
109,446
|
57.60%
|
69,446
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
82.27
|
2.86%
|
482,027
|
0
|
0%
|
482,027
|
0%
|
482,027
|
100%
|
|
SBI Healthcare Opportunities Fund
|
119.48
|
6.48%
|
700,000
|
0
|
0%
|
700,000
|
372.50%
|
148,148
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
89.18
|
4.88%
|
522,522
|
0
|
0%
|
522,522
|
472.32%
|
91,299
|
100%
|
|
SBI Multicap Fund
|
56.99
|
0.46%
|
333,879
|
0
|
0%
|
333,879
|
0%
|
333,879
|
100%
|
|
Franklin India Retirement Fund
|
1.46
|
0.32%
|
8,554
|
0
|
0%
|
8,554
|
0%
|
8,554
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
0.42
|
0.18%
|
2,444
|
0
|
0%
|
2,444
|
0%
|
2,444
|
100%
|
|
HDFC Business Cycle Fund
|
27.72
|
1.03%
|
162,392
|
0
|
0%
|
162,392
|
34.75%
|
120,510
|
100%
|
|
Franklin India Equity Savings Fund
|
0.63
|
0.41%
|
3,666
|
0
|
0%
|
3,666
|
0%
|
3,666
|
100%
|
|
Franklin India Balanced Advantage Fund
|
7.31
|
0.61%
|
42,809
|
0
|
0%
|
42,809
|
0%
|
42,809
|
100%
|
|
Canara Robeco Focused Fund
|
18.81
|
0.99%
|
110,182
|
-20,000
|
-15.36%
|
130,182
|
0%
|
130,182
|
100%
|
|
Nippon India Pharma Fund
|
167.40
|
3.38%
|
980,794
|
-110,000
|
-10.08%
|
1,090,794
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
102.41
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
118.95
|
0.81%
|
696,890
|
0
|
0%
|
696,890
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
21.53
|
1.17%
|
126,159
|
0
|
0%
|
126,159
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
15.13
|
1.17%
|
88,667
|
0
|
0%
|
88,667
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,695
|
-100%
|
3,695
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
53.90
|
1.21%
|
315,810
|
0
|
0%
|
315,810
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
8.35
|
0.96%
|
48,942
|
0
|
0%
|
48,942
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-2,464
|
-100%
|
2,464
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.12
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-19,636
|
-100%
|
19,636
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
11.06
|
0.12%
|
64,785
|
0
|
0%
|
64,785
|
110.44%
|
-
|
-%
|
|
Bandhan Focused Fund
|
32.53
|
2.42%
|
190,590
|
0
|
0%
|
190,590
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
13.73
|
1.18%
|
80,471
|
0
|
0%
|
80,471
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
48.84
|
0.15%
|
286,124
|
0
|
0%
|
286,124
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.38
|
0.09%
|
2,217
|
0
|
0%
|
2,217
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.49
|
0.44%
|
14,586
|
0
|
0%
|
14,586
|
31.57%
|
-
|
-%
|
|
Axis Small Cap Fund
|
21.76
|
0.15%
|
127,493
|
0
|
0%
|
127,493
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-4,435
|
-100%
|
4,435
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
28.58
|
0.25%
|
167,425
|
0
|
0%
|
167,425
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
21.34
|
0.66%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.42
|
0.06%
|
2,464
|
0
|
0%
|
2,464
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.42
|
0.14%
|
2,464
|
0
|
0%
|
2,464
|
100%
|
-
|
-%
|
|
Axis Focused Fund
|
45.59
|
0.29%
|
267,088
|
0
|
0%
|
267,088
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
1.68
|
0.08%
|
9,854
|
0
|
0%
|
9,854
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
5.17
|
0.22%
|
30,293
|
-18,980
|
-38.52%
|
49,273
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
31.98
|
0.29%
|
187,364
|
0
|
0%
|
187,364
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
191.83
|
1.72%
|
1,123,909
|
0
|
0%
|
1,123,909
|
100%
|
-
|
-%
|
|
SBI Large Cap Fund
|
248.26
|
0.65%
|
1,454,548
|
0
|
0%
|
1,454,548
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
6.83
|
0.86%
|
40,000
|
11,000
|
37.93%
|
29,000
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-12,318
|
-100%
|
12,318
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
121.32
|
4.94%
|
710,781
|
0
|
0%
|
710,781
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
5.73
|
0.62%
|
33,586
|
0
|
0%
|
33,586
|
100%
|
-
|
-%
|
|
DSP Healthcare Fund
|
58.69
|
4.29%
|
343,862
|
-45,579
|
-11.70%
|
389,441
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.45
|
1.27%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.44
|
0.99%
|
84,631
|
0
|
0%
|
84,631
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.72
|
1.00%
|
4,245
|
0
|
0%
|
4,245
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
8.70
|
1.15%
|
50,987
|
0
|
0%
|
50,987
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
3.33
|
0.98%
|
19,519
|
3,113
|
18.97%
|
16,406
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
24.41
|
1.59%
|
143,043
|
0
|
0%
|
143,043
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
8.33
|
1.26%
|
48,800
|
-1,469
|
-2.92%
|
50,269
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
3.81
|
1.52%
|
22,346
|
7,716
|
52.74%
|
14,630
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
28.79
|
1.71%
|
168,695
|
0
|
0%
|
168,695
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
Union Value Fund
|
3.82
|
2.34%
|
22,364
|
7,500
|
50.46%
|
14,864
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
4.53
|
1.30%
|
26,538
|
0
|
0%
|
26,538
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.18
|
1.28%
|
36,213
|
0
|
0%
|
36,213
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
16.46
|
1.27%
|
96,411
|
0
|
0%
|
96,411
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
8.86
|
1.23%
|
51,893
|
0
|
0%
|
51,893
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.48
|
1.18%
|
37,960
|
0
|
0%
|
37,960
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.30
|
1.60%
|
19,347
|
0
|
0%
|
19,347
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
4.17
|
3.05%
|
24,438
|
0
|
0%
|
24,438
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.77
|
0.95%
|
4,540
|
0
|
0%
|
4,540
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
4.93
|
0.94%
|
28,900
|
-2,302
|
-7.38%
|
31,202
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.62
|
0.61%
|
15,365
|
0
|
0%
|
15,365
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.32
|
0.35%
|
1,848
|
0
|
0%
|
1,848
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
12.14
|
0.73%
|
71,106
|
29,792
|
72.11%
|
41,314
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.70
|
0.56%
|
4,116
|
1,508
|
57.82%
|
2,608
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
7.81
|
2.08%
|
45,767
|
0
|
0%
|
45,767
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
8.89
|
0.15%
|
52,086
|
0
|
0%
|
52,086
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
1.40
|
0.16%
|
8,193
|
0
|
0%
|
8,193
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
15.98
|
1.20%
|
93,621
|
0
|
0%
|
93,621
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.00
|
1.85%
|
29,266
|
-2,900
|
-9.02%
|
32,166
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
32.02
|
1.67%
|
187,628
|
0
|
0%
|
187,628
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
4.27
|
0.28%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
