|
SBI Magnum Children's Benefit Fund
|
1.06
|
0.98%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.15
|
0.01%
|
1,093
|
0
|
0%
|
1,093
|
0%
|
1,093
|
-92.71%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
38.60
|
0.27%
|
279,333
|
76,109
|
37.45%
|
203,224
|
0%
|
203,224
|
0%
|
|
SBI Midcap Fund
|
262.42
|
1.59%
|
1,899,179
|
0
|
0%
|
1,899,179
|
0.32%
|
1,893,117
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-172,249
|
-100%
|
172,249
|
-12.66%
|
197,212
|
-29.39%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,922
|
-50.10%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-26,092
|
-100%
|
26,092
|
0%
|
26,092
|
0%
|
|
SBI Equity Savings Fund
|
36.68
|
0.88%
|
265,453
|
0
|
0%
|
265,453
|
0%
|
265,453
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
22.03
|
2.34%
|
159,421
|
0
|
0%
|
159,421
|
0%
|
159,421
|
31.60%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.05
|
0.30%
|
80,000
|
0
|
0%
|
80,000
|
29.67%
|
61,693
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.56
|
1.28%
|
33,016
|
0
|
0%
|
33,016
|
0%
|
33,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.17
|
0.57%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
2,400
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
18.37
|
2.65%
|
132,940
|
-7,520
|
-5.35%
|
140,460
|
0%
|
140,460
|
0%
|
|
SBI Healthcare Opportunities Fund
|
117.10
|
4.49%
|
849,810
|
-30,190
|
-3.43%
|
880,000
|
1.90%
|
863,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.82
|
2.55%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
73.94
|
4.38%
|
541,497
|
0
|
0%
|
541,497
|
0%
|
541,497
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.50
|
0.90%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
233.34
|
1.59%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
33.74
|
1.10%
|
244,156
|
0
|
0%
|
244,156
|
0%
|
244,156
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
22.56
|
3.56%
|
163,260
|
0
|
0%
|
163,260
|
0%
|
163,260
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
18.59
|
1.95%
|
134,511
|
670
|
0.50%
|
133,841
|
29.85%
|
103,072
|
0%
|
|
Canara Robeco Small Cap Fund
|
15.72
|
0.16%
|
113,768
|
0
|
0%
|
113,768
|
0%
|
113,768
|
100%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
14.01
|
1.61%
|
101,389
|
1,289
|
1.29%
|
100,100
|
0.10%
|
100,000
|
100%
|
|
Tata Children’s Fund
|
5.47
|
1.65%
|
39,560
|
15,000
|
61.07%
|
24,560
|
22.80%
|
20,000
|
100%
|
|
Mirae Asset Healthcare Fund
|
13.46
|
0.61%
|
97,437
|
0
|
0%
|
97,437
|
0%
|
97,437
|
0%
|
|
DSP Healthcare Fund
|
13.33
|
0.57%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.18
|
1.27%
|
73,676
|
0
|
0%
|
73,676
|
73.24%
|
42,528
|
397.40%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.59
|
1.08%
|
25,973
|
0
|
0%
|
25,973
|
100.21%
|
12,973
|
39.58%
|
|
PGIM India Small Cap Fund
|
0.38
|
0.03%
|
2,748
|
0
|
0%
|
2,748
|
0%
|
2,748
|
100%
|
|
Axis Value Fund
|
7.89
|
1.64%
|
57,127
|
9,231
|
19.27%
|
47,896
|
58.01%
|
30,312
|
2.79%
|
|
Axis Multicap Fund
|
15.87
|
0.31%
|
114,869
|
0
|
0%
|
114,869
|
0%
|
114,869
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.92
|
0.51%
|
115,206
|
22,226
|
23.90%
|
92,980
|
0%
|
92,980
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.83
|
0.52%
|
6,038
|
1,118
|
22.72%
|
4,920
|
0%
|
4,920
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.40
|
0.46%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.63
|
0.40%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Axis Small Cap Fund
|
51.50
|
0.26%
|
372,713
|
0
|
0%
|
372,713
|
78.34%
|
208,989
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,183
|
-41.70%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
18.98
|
0.47%
|
137,327
|
0
|
0%
|
137,327
|
0%
|
137,327
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.91
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.45
|
0.92%
|
10,466
|
-2,632
|
-20.09%
|
13,098
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
33.13
|
1.50%
|
239,765
|
239,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
0.75
|
0.10%
|
5,432
|
5,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.30
|
2.24%
|
16,667
|
16,667
|
100%
|
-
|
-%
|
-
|
-%
|