|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,780
|
0%
|
|
Nippon India Value Fund
|
18.33
|
0.26%
|
172,249
|
-24,963
|
-12.66%
|
197,212
|
-29.39%
|
279,305
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,592
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-4,922
|
-100%
|
4,922
|
-50.10%
|
9,864
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,210
|
-50%
|
|
Nippon India Equity Savings Fund
|
2.78
|
0.72%
|
26,092
|
0
|
0%
|
26,092
|
0%
|
26,092
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,769
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.37
|
2.84%
|
163,260
|
0
|
0%
|
163,260
|
0%
|
163,260
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,277
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.51
|
0.23%
|
80,000
|
18,307
|
29.67%
|
61,693
|
0%
|
61,693
|
2.82%
|
|
Kotak Small Cap Fund
|
21.62
|
0.15%
|
203,224
|
0
|
0%
|
203,224
|
0%
|
203,224
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,022
|
0%
|
|
DSP Healthcare Fund
|
10.26
|
0.47%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,217
|
-50%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
0.82
|
0.77%
|
7,700
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-46.08%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.12
|
0.01%
|
1,093
|
0
|
0%
|
1,093
|
-92.71%
|
14,992
|
0%
|
|
SBI Midcap Fund
|
202.05
|
1.27%
|
1,899,179
|
6,062
|
0.32%
|
1,893,117
|
0%
|
1,893,117
|
3.32%
|
|
Mirae Asset Healthcare Fund
|
10.37
|
0.48%
|
97,437
|
0
|
0%
|
97,437
|
0%
|
97,437
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-95,183
|
-100%
|
95,183
|
-41.70%
|
163,260
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.51
|
0.99%
|
33,016
|
0
|
0%
|
33,016
|
0%
|
33,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.44%
|
1,200
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.94
|
2.30%
|
140,460
|
0
|
0%
|
140,460
|
0%
|
140,460
|
0%
|
|
SBI Healthcare Opportunities Fund
|
93.25
|
3.84%
|
880,000
|
16,386
|
1.90%
|
863,614
|
0%
|
863,614
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.17
|
1.98%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
56.60
|
3.52%
|
541,497
|
0
|
0%
|
541,497
|
0%
|
541,497
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.80
|
0.71%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
SBI Multicap Fund
|
179.66
|
1.22%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.89
|
0.33%
|
92,980
|
0
|
0%
|
92,980
|
0%
|
92,980
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.52
|
0.36%
|
4,920
|
0
|
0%
|
4,920
|
0%
|
4,920
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.70
|
0.37%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.26
|
0.32%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
25.98
|
0.85%
|
244,156
|
0
|
0%
|
244,156
|
0%
|
244,156
|
0%
|
|
Axis Small Cap Fund
|
39.65
|
0.20%
|
372,713
|
163,724
|
78.34%
|
208,989
|
0%
|
208,989
|
2.57%
|
|
SBI Equity Savings Fund
|
28.24
|
0.72%
|
265,453
|
0
|
0%
|
265,453
|
0%
|
265,453
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.84
|
1.01%
|
73,676
|
31,148
|
73.24%
|
42,528
|
397.40%
|
8,550
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.76
|
0.86%
|
25,973
|
13,000
|
100.21%
|
12,973
|
39.58%
|
9,294
|
100%
|
|
Axis Value Fund
|
5.10
|
1.12%
|
47,896
|
17,584
|
58.01%
|
30,312
|
2.79%
|
29,490
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,181
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.96
|
1.81%
|
159,421
|
0
|
0%
|
159,421
|
31.60%
|
121,138
|
43.32%
|
|
UTI Healthcare Fund
|
14.24
|
1.55%
|
133,841
|
30,769
|
29.85%
|
103,072
|
0%
|
103,072
|
6.83%
|
|
Canara Robeco Small Cap Fund
|
12.10
|
0.13%
|
113,768
|
0
|
0%
|
113,768
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
10.65
|
1.26%
|
100,100
|
100
|
0.10%
|
100,000
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.61
|
0.79%
|
24,560
|
4,560
|
22.80%
|
20,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
0.29
|
0.02%
|
2,748
|
0
|
0%
|
2,748
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
12.22
|
0.25%
|
114,869
|
0
|
0%
|
114,869
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
14.61
|
0.38%
|
137,327
|
0
|
0%
|
137,327
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.32
|
0.53%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.39
|
0.92%
|
13,098
|
13,098
|
100%
|
-
|
-%
|
-
|
-%
|