Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
8.51
|
0.12%
|
62,582
|
0
|
0%
|
62,582
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
8.06
|
0.27%
|
59,243
|
9,635
|
19.42%
|
49,608
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
6.09
|
0.16%
|
44,759
|
0
|
0%
|
44,759
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
54.60
|
0.26%
|
401,434
|
295,224
|
277.96%
|
106,210
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.51
|
0.13%
|
62,582
|
0
|
0%
|
62,582
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.52
|
0.56%
|
18,538
|
0
|
0%
|
18,538
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.82
|
1.20%
|
57,499
|
0
|
0%
|
57,499
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.63
|
1.04%
|
70,811
|
0
|
0%
|
70,811
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.78
|
0.86%
|
108,674
|
2,464
|
2.32%
|
106,210
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
16.96
|
0.19%
|
124,687
|
18,477
|
17.40%
|
106,210
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.48
|
1.47%
|
77,061
|
14,479
|
23.14%
|
62,582
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.20
|
2.24%
|
45,578
|
0
|
0%
|
45,578
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.63%
|
1,261
|
0
|
0%
|
1,261
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.83
|
1.94%
|
64,909
|
0
|
0%
|
64,909
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.89
|
2.00%
|
13,910
|
0
|
0%
|
13,910
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
12.83
|
0.92%
|
94,367
|
0
|
0%
|
94,367
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
12.83
|
4.53%
|
94,338
|
0
|
0%
|
94,338
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
18.48
|
0.14%
|
135,903
|
24,636
|
22.14%
|
111,267
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
54.58
|
0.20%
|
401,357
|
123,183
|
44.28%
|
278,174
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
7.98
|
0.58%
|
58,708
|
0
|
0%
|
58,708
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
9.84
|
1.44%
|
72,326
|
24,993
|
52.80%
|
47,333
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
8.26
|
0.55%
|
60,736
|
0
|
0%
|
60,736
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
16.39
|
0.07%
|
120,510
|
0
|
0%
|
120,510
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
14.99
|
0.19%
|
110,240
|
27,391
|
33.06%
|
82,849
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
20.79
|
0.78%
|
152,880
|
0
|
0%
|
152,880
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
83.04
|
0.21%
|
610,555
|
369,548
|
153.33%
|
241,007
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
105.46
|
1.25%
|
775,460
|
477,318
|
160.10%
|
298,142
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.88
|
2.84%
|
109,446
|
40,000
|
57.60%
|
69,446
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.56
|
2.46%
|
482,027
|
0
|
0%
|
482,027
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.20
|
5.58%
|
700,000
|
551,852
|
372.50%
|
148,148
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
71.06
|
4.22%
|
522,522
|
431,223
|
472.32%
|
91,299
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
45.41
|
0.37%
|
333,879
|
0
|
0%
|
333,879
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.16
|
0.26%
|
8,554
|
0
|
0%
|
8,554
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.33
|
0.14%
|
2,444
|
0
|
0%
|
2,444
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
22.09
|
0.86%
|
162,392
|
41,882
|
34.75%
|
120,510
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.50
|
0.33%
|
3,666
|
0
|
0%
|
3,666
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.82
|
0.51%
|
42,809
|
0
|
0%
|
42,809
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
17.70
|
0.98%
|
130,182
|
0
|
0%
|
130,182
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
148.35
|
3.25%
|
1,090,794
|
1,090,794
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
81.60
|
0.50%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
94.78
|
0.67%
|
696,890
|
696,890
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.16
|
1.00%
|
126,159
|
126,159
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.06
|
1.00%
|
88,667
|
88,667
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.50
|
0.04%
|
3,695
|
3,695
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.95
|
1.00%
|
315,810
|
315,810
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.66
|
0.91%
|
48,942
|
48,942
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.34
|
0.08%
|
2,464
|
2,464
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.08
|
0.69%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
2.67
|
0.04%
|
19,636
|
19,636
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
8.81
|
0.10%
|
64,785
|
34,000
|
110.44%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.92
|
1.99%
|
190,590
|
190,590
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.94
|
0.98%
|
80,471
|
80,471
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
38.91
|
0.12%
|
286,124
|
286,124
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.30
|
0.07%
|
2,217
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.98
|
0.35%
|
14,586
|
3,500
|
31.57%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
17.34
|
0.13%
|
127,493
|
127,493
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
0.60
|
0.08%
|
4,435
|
4,435
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
22.77
|
0.21%
|
167,425
|
167,425
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.60
|
0.43%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.34
|
0.05%
|
2,464
|
2,464
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.34
|
0.12%
|
2,464
|
2,464
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
36.32
|
0.23%
|
267,088
|
267,088
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.34
|
0.07%
|
9,854
|
9,854
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
6.70
|
0.29%
|
49,273
|
49,273
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
25.48
|
0.24%
|
187,364
|
187,364
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
152.85
|
1.51%
|
1,123,909
|
1,123,909
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
197.82
|
0.54%
|
1,454,548
|
1,454,548
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.94
|
0.52%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
1.68
|
0.03%
|
12,318
|
12,318
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-25,783
|
-100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
96.67
|
4.12%
|
710,781
|
710,781
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.57
|
0.50%
|
33,586
|
33,586
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
52.96
|
4.22%
|
389,441
|
389,441
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.16
|
1.02%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.51
|
0.87%
|
84,631
|
84,631
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.87%
|
4,245
|
4,245
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.23
|
0.67%
|
16,406
|
16,406
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
19.45
|
1.32%
|
143,043
|
143,043
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.84
|
1.08%
|
50,269
|
50,269
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.99
|
0.82%
|
14,630
|
14,630
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.94
|
1.45%
|
168,695
|
168,695
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.72
|
0.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.02
|
1.30%
|
14,864
|
14,864
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.61
|
1.07%
|
26,538
|
26,538
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.93
|
1.07%
|
36,213
|
36,213
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
13.11
|
1.08%
|
96,411
|
96,411
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.06
|
1.05%
|
51,893
|
51,893
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.16
|
0.96%
|
37,960
|
37,960
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.63
|
1.26%
|
19,347
|
19,347
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.32
|
2.40%
|
24,438
|
24,438
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.62
|
0.81%
|
4,540
|
4,540
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.24
|
0.83%
|
31,202
|
31,202
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.09
|
0.52%
|
15,365
|
15,365
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.36%
|
1,848
|
1,848
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.62
|
0.34%
|
41,314
|
41,314
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.28%
|
2,608
|
2,608
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
6.22
|
1.53%
|
45,767
|
45,767
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.08
|
0.13%
|
52,086
|
52,086
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
1.11
|
0.13%
|
8,193
|
8,193
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.73
|
1.05%
|
93,621
|
93,621
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
4.37
|
1.90%
|
32,166
|
32,166
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
25.52
|
1.47%
|
187,628
|
187,628
|
100%
|
-
|
-%
|
-
|
-%
|