|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,249
|
-12.66%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,092
|
0%
|
|
Canara Robeco Small Cap Fund
|
13.61
|
0.14%
|
113,768
|
0
|
0%
|
113,768
|
0%
|
113,768
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.98
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.58
|
0.98%
|
13,176
|
2,710
|
25.89%
|
10,466
|
-20.09%
|
13,098
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
0%
|
7,700
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,093
|
0%
|
1,093
|
0%
|
|
SBI Midcap Fund
|
227.24
|
1.35%
|
1,899,179
|
0
|
0%
|
1,899,179
|
0%
|
1,899,179
|
0.32%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-33,016
|
-100%
|
33,016
|
0%
|
33,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
0%
|
1,200
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.72
|
2.25%
|
131,408
|
-1,532
|
-1.15%
|
132,940
|
-5.35%
|
140,460
|
0%
|
|
SBI Healthcare Opportunities Fund
|
103.71
|
3.95%
|
866,789
|
16,979
|
2.00%
|
849,810
|
-3.43%
|
880,000
|
1.90%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.82
|
1.07%
|
73,676
|
0
|
0%
|
73,676
|
0%
|
73,676
|
73.24%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.11
|
0.92%
|
25,973
|
0
|
0%
|
25,973
|
0%
|
25,973
|
100.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
0%
|
20,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
64.79
|
3.74%
|
541,497
|
0
|
0%
|
541,497
|
0%
|
541,497
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.26
|
0.77%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
Axis Value Fund
|
6.63
|
1.33%
|
55,442
|
-1,685
|
-2.95%
|
57,127
|
19.27%
|
47,896
|
58.01%
|
|
Axis Multicap Fund
|
13.74
|
0.27%
|
114,869
|
0
|
0%
|
114,869
|
0%
|
114,869
|
0%
|
|
SBI Multicap Fund
|
202.06
|
1.36%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
12.65
|
0.40%
|
105,726
|
-138,430
|
-56.70%
|
244,156
|
0%
|
244,156
|
0%
|
|
UTI Healthcare Fund
|
16.09
|
1.70%
|
134,511
|
0
|
0%
|
134,511
|
0.50%
|
133,841
|
29.85%
|
|
Axis Small Cap Fund
|
44.60
|
0.23%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
78.34%
|
|
SBI Equity Savings Fund
|
31.76
|
0.70%
|
265,453
|
0
|
0%
|
265,453
|
0%
|
265,453
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
12.73
|
1.45%
|
106,389
|
5,000
|
4.93%
|
101,389
|
1.29%
|
100,100
|
0.10%
|
|
Tata Children’s Fund
|
4.73
|
1.45%
|
39,560
|
0
|
0%
|
39,560
|
61.07%
|
24,560
|
22.80%
|
|
Edelweiss Recently Listed IPO Fund
|
19.62
|
2.19%
|
164,000
|
4,579
|
2.87%
|
159,421
|
0%
|
159,421
|
0%
|
|
Mirae Asset Healthcare Fund
|
7.21
|
0.32%
|
60,226
|
-37,211
|
-38.19%
|
97,437
|
0%
|
97,437
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.13
|
0.66%
|
210,000
|
130,000
|
162.50%
|
80,000
|
0%
|
80,000
|
29.67%
|
|
DSP Healthcare Fund
|
11.54
|
0.49%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
PGIM India Small Cap Fund
|
0.33
|
0.02%
|
2,748
|
0
|
0%
|
2,748
|
0%
|
2,748
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.78
|
0.43%
|
115,206
|
0
|
0%
|
115,206
|
23.90%
|
92,980
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.72
|
0.37%
|
6,038
|
0
|
0%
|
6,038
|
22.72%
|
4,920
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.41
|
0.39%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.41
|
0.32%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
28.99
|
4.62%
|
242,260
|
79,000
|
48.39%
|
163,260
|
0%
|
163,260
|
0%
|
|
Axis India Manufacturing Fund
|
16.43
|
0.38%
|
137,327
|
0
|
0%
|
137,327
|
0%
|
137,327
|
0%
|
|
Kotak Small Cap Fund
|
33.42
|
0.24%
|
279,333
|
0
|
0%
|
279,333
|
37.45%
|
203,224
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Fund
|
37.06
|
1.65%
|
309,765
|
70,000
|
29.20%
|
239,765
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
0.65
|
0.08%
|
5,432
|
0
|
0%
|
5,432
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.99
|
1.84%
|
16,667
|
0
|
0%
|
16,667
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.11
|
0.26%
|
17,672
|
17,672
|
100%
|
-
|
-%
|
-
|
-%
|