|
SBI Magnum Children's Benefit Fund
|
1.22
|
1.19%
|
11,000
|
-9,400
|
-46.08%
|
20,400
|
0%
|
20,400
|
0%
|
|
Nippon India Consumption Fund
|
0.42
|
0.07%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
100%
|
|
Kotak Small Cap Fund
|
22.61
|
0.17%
|
203,224
|
0
|
0%
|
203,224
|
0%
|
203,224
|
100%
|
|
SBI Midcap Fund
|
210.60
|
1.46%
|
1,893,117
|
60,785
|
3.32%
|
1,832,332
|
19.58%
|
1,532,332
|
100%
|
|
Nippon India Value Fund
|
31.07
|
0.50%
|
279,305
|
0
|
0%
|
279,305
|
25.34%
|
222,844
|
100%
|
|
Nippon India Small Cap Fund
|
10.52
|
0.03%
|
94,592
|
0
|
0%
|
94,592
|
-24.86%
|
125,892
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
23.25
|
0.13%
|
208,989
|
5,232
|
2.57%
|
203,757
|
0%
|
203,757
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
1.10
|
0.04%
|
9,864
|
0
|
0%
|
9,864
|
0%
|
9,864
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.86
|
0.20%
|
61,693
|
1,693
|
2.82%
|
60,000
|
221.72%
|
18,650
|
100%
|
|
SBI Healthcare Opportunities Fund
|
95.40
|
4.40%
|
863,614
|
0
|
0%
|
863,614
|
0%
|
863,614
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
58.43
|
4.21%
|
541,497
|
0
|
0%
|
541,497
|
0%
|
541,497
|
100%
|
|
Nippon India Flexi Cap Fund
|
0.80
|
0.02%
|
7,210
|
-7,210
|
-50%
|
14,420
|
0%
|
14,420
|
100%
|
|
SBI Multicap Fund
|
187.86
|
1.36%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.34
|
0.39%
|
92,980
|
0
|
0%
|
92,980
|
0%
|
92,980
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.55
|
0.50%
|
4,920
|
0
|
0%
|
4,920
|
0%
|
4,920
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
5.96
|
0.46%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
100%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-1,598
|
-100%
|
1,598
|
0%
|
1,598
|
100%
|
|
WhiteOak Capital Large Cap Fund
|
1.31
|
0.36%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.16
|
3.16%
|
163,260
|
0
|
0%
|
163,260
|
0%
|
163,260
|
100%
|
|
Nippon India Balanced Advantage Fund
|
2.20
|
0.03%
|
19,769
|
0
|
0%
|
19,769
|
0%
|
19,769
|
100%
|
|
Nippon India Equity Savings Fund
|
2.90
|
0.90%
|
26,092
|
0
|
0%
|
26,092
|
0%
|
26,092
|
100%
|
|
SBI Equity Savings Fund
|
29.53
|
0.91%
|
265,453
|
0
|
0%
|
265,453
|
0%
|
265,453
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.35
|
0.05%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
100%
|
|
UTI Healthcare Fund
|
11.47
|
1.34%
|
103,072
|
6,594
|
6.83%
|
96,478
|
0%
|
96,478
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.67
|
0.12%
|
14,992
|
0
|
0%
|
14,992
|
0%
|
1,986
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
18.16
|
0.55%
|
163,260
|
0
|
0%
|
163,260
|
0%
|
163,260
|
100%
|
|
DSP Healthcare Fund
|
10.73
|
0.56%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.67
|
1.13%
|
33,016
|
0
|
0%
|
33,016
|
9.99%
|
30,016
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.63
|
2.77%
|
140,460
|
0
|
0%
|
140,460
|
0%
|
140,460
|
100%
|
|
Motilal Oswal Large and Midcap Fund
|
1.47
|
0.05%
|
13,217
|
-13,217
|
-50%
|
26,434
|
0%
|
26,434
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.27
|
2.21%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.44
|
0.80%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
27.16
|
0.98%
|
244,156
|
0
|
0%
|
244,156
|
0%
|
244,156
|
100%
|
|
Motilal Oswal Midcap Fund
|
3.90
|
0.06%
|
35,022
|
0
|
0%
|
35,022
|
-50%
|
70,044
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
13.48
|
1.43%
|
121,138
|
36,614
|
43.32%
|
84,524
|
20.75%
|
70,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.27
|
0.95%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Mirae Asset Healthcare Fund
|
10.84
|
0.55%
|
97,437
|
0
|
0%
|
97,437
|
0%
|
97,437
|
100%
|
|
HSBC Consumption Fund
|
1.03
|
0.10%
|
9,277
|
0
|
0%
|
9,277
|
0%
|
9,277
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.10
|
0.04%
|
856
|
0
|
0%
|
856
|
0%
|
856
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.95
|
0.13%
|
8,550
|
8,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.03
|
0.34%
|
9,294
|
9,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
3.28
|
0.85%
|
29,490
|
29,490
|
100%
|
-
|
-%
|
-
|
-%
|