|
HSBC Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-9,277
|
-100%
|
9,277
|
0%
|
9,277
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
1,093
|
-13,899
|
-92.71%
|
14,992
|
0%
|
14,992
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-3,780
|
-100%
|
3,780
|
0%
|
3,780
|
0%
|
|
Kotak Small Cap Growth
|
22.15
|
0.16%
|
203,224
|
0
|
0%
|
203,224
|
0%
|
203,224
|
0%
|
|
Nippon India Value Fund - Growth
|
21.49
|
0.32%
|
197,212
|
-82,093
|
-29.39%
|
279,305
|
0%
|
279,305
|
25.34%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-94,592
|
-100%
|
94,592
|
0%
|
94,592
|
-24.86%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0.54
|
0.02%
|
4,922
|
-4,942
|
-50.10%
|
9,864
|
0%
|
9,864
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
10.37
|
0.31%
|
95,183
|
-68,077
|
-41.70%
|
163,260
|
0%
|
163,260
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
10.52
|
0.52%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.60
|
1.03%
|
33,016
|
0
|
0%
|
33,016
|
0%
|
33,016
|
9.99%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.26
|
0.91%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.31
|
2.62%
|
140,460
|
0
|
0%
|
140,460
|
0%
|
140,460
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.22
|
2.05%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.68
|
0.74%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,210
|
-100%
|
7,210
|
-50%
|
14,420
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,598
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.61
|
0.90%
|
244,156
|
0
|
0%
|
244,156
|
0%
|
244,156
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.20
|
1.14%
|
11,000
|
0
|
0%
|
11,000
|
-46.08%
|
20,400
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
206.33
|
1.33%
|
1,893,117
|
0
|
0%
|
1,893,117
|
3.32%
|
1,832,332
|
19.58%
|
|
Axis Small Cap Fund Regular Growth
|
22.78
|
0.12%
|
208,989
|
0
|
0%
|
208,989
|
2.57%
|
203,757
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.72
|
0.19%
|
61,693
|
0
|
0%
|
61,693
|
2.82%
|
60,000
|
221.72%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.60
|
4.14%
|
863,614
|
0
|
0%
|
863,614
|
0%
|
863,614
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,217
|
-100%
|
13,217
|
-50%
|
26,434
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
57.59
|
3.83%
|
541,497
|
0
|
0%
|
541,497
|
0%
|
541,497
|
0%
|
|
SBI Multicap Fund Regular Growth
|
184.05
|
1.29%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-19,769
|
-100%
|
19,769
|
0%
|
19,769
|
0%
|
|
Nippon India Equity Savings Growth
|
2.84
|
0.82%
|
26,092
|
0
|
0%
|
26,092
|
0%
|
26,092
|
0%
|
|
SBI Equity Savings Regular Growth
|
28.93
|
0.82%
|
265,453
|
0
|
0%
|
265,453
|
0%
|
265,453
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.79
|
2.94%
|
163,260
|
0
|
0%
|
163,260
|
0%
|
163,260
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.23
|
1.29%
|
103,072
|
0
|
0%
|
103,072
|
6.83%
|
96,478
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-35,022
|
-100%
|
35,022
|
0%
|
35,022
|
-50%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.38
|
1.88%
|
159,421
|
38,283
|
31.60%
|
121,138
|
43.32%
|
84,524
|
20.75%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
10.62
|
0.52%
|
97,437
|
0
|
0%
|
97,437
|
0%
|
97,437
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.13
|
0.35%
|
92,980
|
0
|
0%
|
92,980
|
0%
|
92,980
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.29
|
0.34%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,181
|
-100%
|
3,181
|
0%
|
3,181
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-856
|
-100%
|
856
|
0%
|
856
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.43%
|
4,920
|
0
|
0%
|
4,920
|
0%
|
4,920
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.64
|
0.60%
|
42,528
|
33,978
|
397.40%
|
8,550
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.41
|
0.44%
|
12,973
|
3,679
|
39.58%
|
9,294
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
3.30
|
0.77%
|
30,312
|
822
|
2.79%
|
29,490
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.40
|
0.14%
|
113,768
|
113,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.90
|
1.43%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.18
|
0.67%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
0.30
|
0.02%
|
2,748
|
2,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
12.52
|
0.26%
|
114,869
|
114,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
14.97
|
0.43%
|
137,327
|
137,327
|
100%
|
-
|
-%
|
-
|
-%
|