Nippon India Pharma Fund - Growth
|
47.28
|
0.53%
|
629,411
|
629,411
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
78.75
|
1.57%
|
1,048,287
|
1,048,287
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.14
|
0.01%
|
1,848
|
1,848
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.14
|
0.01%
|
1,925
|
1,925
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.23
|
0.69%
|
82,919
|
82,919
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
18.47
|
1.49%
|
245,889
|
245,889
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
34.71
|
0.74%
|
462,125
|
462,125
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
1.64
|
0.17%
|
21,857
|
21,857
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
1.64
|
0.01%
|
21,857
|
21,857
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.15
|
2.15%
|
254,988
|
254,988
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
9.92
|
0.10%
|
132,057
|
132,057
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
8.21
|
7.19%
|
109,269
|
109,269
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
13.02
|
0.22%
|
173,322
|
173,322
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.58
|
1.51%
|
127,521
|
127,521
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
11.39
|
0.07%
|
151,605
|
151,605
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.86
|
0.39%
|
224,478
|
224,478
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.39%
|
16,470
|
16,470
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.63
|
0.38%
|
74,925
|
74,925
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.61
|
1.28%
|
48,060
|
48,060
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
16.86
|
0.13%
|
224,435
|
224,435
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.60
|
1.31%
|
127,845
|
127,845
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
0.22
|
0.20%
|
2,914
|
2,914
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
1.25
|
0.02%
|
16,591
|
16,591
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.96
|
0.06%
|
12,820
|
12,820
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.37
|
0.42%
|
976,747
|
976,747
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
118.61
|
3.55%
|
1,578,922
|
1,578,922
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.11
|
1.21%
|
254,443
|
254,443
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.40
|
0.61%
|
18,611
|
18,611
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
28.64
|
1.15%
|
381,304
|
381,304
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
13.23
|
3.01%
|
176,067
|
176,067
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
24.49
|
0.40%
|
326,043
|
326,043
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.68
|
0.08%
|
182,145
|
182,145
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.44
|
0.19%
|
45,749
|
45,749
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
51.40
|
0.13%
|
684,200
|
684,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
150.29
|
2.44%
|
2,000,728
|
2,000,728
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
142.84
|
2.13%
|
1,901,527
|
1,901,527
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
190.14
|
0.31%
|
2,531,180
|
2,531,180
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
65.11
|
0.26%
|
866,698
|
866,698
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
11.39
|
0.05%
|
151,605
|
151,605
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.70
|
0.20%
|
235,680
|
235,680
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.27
|
1.11%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.35
|
2.25%
|
856,580
|
856,580
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
56.42
|
0.90%
|
751,088
|
751,088
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.60
|
0.19%
|
34,658
|
34,658
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
18.78
|
1.06%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.24
|
0.31%
|
202,832
|
202,832
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
4.38
|
0.06%
|
58,287
|
58,287
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.92
|
0.61%
|
132,057
|
132,057
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
5.69
|
0.19%
|
75,789
|
75,789
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
56.61
|
1.26%
|
753,650
|
753,650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.65
|
0.62%
|
208,286
|
208,286
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
36.07
|
1.04%
|
480,143
|
480,143
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.38
|
0.19%
|
45,056
|
45,056
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
2.74
|
0.06%
|
36,429
|
36,429
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
12.53
|
0.53%
|
166,845
|
166,845
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
44.85
|
1.04%
|
597,062
|
597,062
|
100%
|
-
|
-%
|
-
|
-%
|