|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.11
|
2.09%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
0.39
|
0.07%
|
3,780
|
0
|
0%
|
3,780
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
21.00
|
0.17%
|
203,224
|
0
|
0%
|
203,224
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
189.31
|
1.43%
|
1,832,332
|
300,000
|
19.58%
|
1,532,332
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
28.86
|
0.51%
|
279,305
|
56,461
|
25.34%
|
222,844
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
9.77
|
0.03%
|
94,592
|
-31,300
|
-24.86%
|
125,892
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
21.05
|
0.13%
|
203,757
|
0
|
0%
|
203,757
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
1.02
|
0.04%
|
9,864
|
0
|
0%
|
9,864
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.20
|
0.19%
|
60,000
|
41,350
|
221.72%
|
18,650
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.50
|
4.46%
|
863,614
|
0
|
0%
|
863,614
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
53.98
|
4.25%
|
541,497
|
0
|
0%
|
541,497
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
1.49
|
0.03%
|
14,420
|
0
|
0%
|
14,420
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
174.47
|
1.35%
|
1,688,726
|
0
|
0%
|
1,688,726
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.61
|
0.40%
|
92,980
|
0
|
0%
|
92,980
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.53%
|
4,920
|
0
|
0%
|
4,920
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
0.17
|
0.01%
|
1,598
|
0
|
0%
|
1,598
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.22
|
0.36%
|
11,820
|
0
|
0%
|
11,820
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.87
|
3.21%
|
163,260
|
0
|
0%
|
163,260
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
2.04
|
0.03%
|
19,769
|
0
|
0%
|
19,769
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
2.70
|
0.86%
|
26,092
|
0
|
0%
|
26,092
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
27.43
|
0.89%
|
265,453
|
0
|
0%
|
265,453
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.33
|
0.05%
|
3,181
|
0
|
0%
|
3,181
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.97
|
1.30%
|
96,478
|
0
|
0%
|
96,478
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.55
|
0.11%
|
14,992
|
0
|
0%
|
1,986
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
16.87
|
0.52%
|
163,260
|
0
|
0%
|
163,260
|
100%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
9.97
|
0.58%
|
96,478
|
0
|
0%
|
96,478
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.41
|
1.11%
|
33,016
|
3,000
|
9.99%
|
30,016
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.51
|
2.87%
|
140,460
|
0
|
0%
|
140,460
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.73
|
0.11%
|
26,434
|
0
|
0%
|
26,434
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.11
|
2.14%
|
20,400
|
0
|
0%
|
20,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.77
|
0.80%
|
336,510
|
0
|
0%
|
336,510
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.23
|
0.96%
|
244,156
|
0
|
0%
|
244,156
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
3.62
|
0.06%
|
35,022
|
-35,022
|
-50%
|
70,044
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.73
|
0.99%
|
84,524
|
14,524
|
20.75%
|
70,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.25
|
0.90%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
10.07
|
0.56%
|
97,437
|
0
|
0%
|
97,437
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
0.96
|
0.10%
|
9,277
|
0
|
0%
|
9,277
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.04%
|
856
|
0
|
0%
|
856
|
100%
|
-
|
-%
|