|
SBI Magnum Children's Benefit Fund
|
2.20
|
2.18%
|
20,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
0.41
|
0.08%
|
3,780
|
3,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
21.87
|
0.18%
|
203,224
|
203,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
164.89
|
1.24%
|
1,532,332
|
1,532,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
23.98
|
0.42%
|
222,844
|
222,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
13.55
|
0.04%
|
125,892
|
125,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,517
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
21.93
|
0.14%
|
203,757
|
203,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
1.06
|
0.04%
|
9,864
|
9,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
2.01
|
0.06%
|
18,650
|
18,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
92.18
|
4.47%
|
863,614
|
863,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
56.23
|
4.54%
|
541,497
|
541,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
1.55
|
0.03%
|
14,420
|
14,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
181.72
|
1.37%
|
1,688,726
|
1,688,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.01
|
0.46%
|
92,980
|
92,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.57%
|
4,920
|
4,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.76
|
0.54%
|
53,540
|
53,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
0.17
|
0.01%
|
1,598
|
1,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.27
|
0.37%
|
11,820
|
11,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.57
|
3.34%
|
163,260
|
163,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
2.13
|
0.03%
|
19,769
|
19,769
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
2.81
|
0.93%
|
26,092
|
26,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
28.56
|
0.93%
|
265,453
|
265,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.34
|
0.05%
|
3,181
|
3,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
10.38
|
1.30%
|
96,478
|
96,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0.21
|
0.01%
|
1,986
|
1,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
17.57
|
0.53%
|
163,260
|
163,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund
|
10.38
|
0.60%
|
96,478
|
96,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.23
|
1.02%
|
30,016
|
30,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.11
|
2.74%
|
140,460
|
140,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
2.84
|
0.12%
|
26,434
|
26,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.20
|
2.16%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
36.21
|
0.80%
|
336,510
|
336,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.27
|
1.00%
|
244,156
|
244,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
7.54
|
0.13%
|
70,044
|
70,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
7.53
|
0.81%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.26
|
0.93%
|
2,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
10.48
|
0.56%
|
97,437
|
97,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
1.00
|
0.11%
|
9,277
|
9,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.09
|
0.05%
|
856
|
856
|
100%
|
-
|
-%
|
-
|
-%
|