|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-113,768
|
-100%
|
113,768
|
0%
|
113,768
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.17
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
40.08
|
1.74%
|
324,765
|
15,000
|
4.84%
|
309,765
|
29.20%
|
239,765
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,093
|
0%
|
|
Kotak Small Cap Growth
|
34.47
|
0.23%
|
279,333
|
0
|
0%
|
279,333
|
0%
|
279,333
|
37.45%
|
|
SBI Magnum Midcap Fund Regular Growth
|
234.39
|
1.31%
|
1,899,179
|
0
|
0%
|
1,899,179
|
0%
|
1,899,179
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.76
|
0.69%
|
265,453
|
0
|
0%
|
265,453
|
0%
|
265,453
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.24
|
2.17%
|
164,000
|
0
|
0%
|
164,000
|
2.87%
|
159,421
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
11.91
|
0.51%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.22
|
2.34%
|
131,408
|
0
|
0%
|
131,408
|
-1.15%
|
132,940
|
-5.35%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.97
|
4.01%
|
866,789
|
0
|
0%
|
866,789
|
2.00%
|
849,810
|
-3.43%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
66.83
|
3.46%
|
541,497
|
0
|
0%
|
541,497
|
0%
|
541,497
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.53
|
0.76%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
SBI Multicap Fund Regular Growth
|
208.41
|
1.32%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.22
|
0.41%
|
115,206
|
0
|
0%
|
115,206
|
0%
|
115,206
|
23.90%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.35%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
22.72%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.46
|
0.30%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.67
|
0.08%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.13
|
1.47%
|
106,389
|
0
|
0%
|
106,389
|
4.93%
|
101,389
|
1.29%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.88
|
1.44%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
61.07%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.92
|
0.68%
|
210,000
|
0
|
0%
|
210,000
|
162.50%
|
80,000
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.99
|
1.23%
|
16,134
|
2,958
|
22.45%
|
13,176
|
25.89%
|
10,466
|
-20.09%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.86
|
0.33%
|
87,966
|
-17,760
|
-16.80%
|
105,726
|
-56.70%
|
244,156
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
22.55
|
3.40%
|
182,705
|
-59,555
|
-24.58%
|
242,260
|
48.39%
|
163,260
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
16.60
|
1.76%
|
134,511
|
0
|
0%
|
134,511
|
0%
|
134,511
|
0.50%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-60,226
|
-100%
|
60,226
|
-38.19%
|
97,437
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.09
|
1.08%
|
73,676
|
0
|
0%
|
73,676
|
0%
|
73,676
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.21
|
0.92%
|
25,973
|
0
|
0%
|
25,973
|
0%
|
25,973
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0.34
|
0.02%
|
2,748
|
0
|
0%
|
2,748
|
0%
|
2,748
|
0%
|
|
Axis Value Fund Regular Growth
|
6.84
|
1.29%
|
55,442
|
0
|
0%
|
55,442
|
-2.95%
|
57,127
|
19.27%
|
|
Axis Multicap Fund Regular Growth
|
14.18
|
0.27%
|
114,869
|
0
|
0%
|
114,869
|
0%
|
114,869
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
16.95
|
0.36%
|
137,327
|
0
|
0%
|
137,327
|
0%
|
137,327
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
46.00
|
0.23%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.06
|
1.83%
|
16,667
|
0
|
0%
|
16,667
|
0%
|
16,667
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
87
|
8
|
10.13%
|
79
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
111
|
0
|
0%
|
111
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.42
|
0.24%
|
19,586
|
1,914
|
10.83%
|
17,672
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.34
|
1.05%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|