|
Nippon India Pharma Fund - Growth
|
54.33
|
0.96%
|
501,190
|
0
|
0%
|
501,190
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
27.35
|
0.07%
|
252,274
|
0
|
0%
|
252,274
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
18.35
|
0.83%
|
169,297
|
0
|
0%
|
169,297
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
0.42
|
0.07%
|
3,918
|
0
|
0%
|
3,918
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.99
|
0.25%
|
64,505
|
56,834
|
740.89%
|
7,671
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.42
|
0.62%
|
133,046
|
-58,469
|
-30.53%
|
191,515
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
14.63
|
1.31%
|
134,940
|
0
|
0%
|
134,940
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.13
|
1.50%
|
56,540
|
0
|
0%
|
56,540
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.32
|
1.29%
|
224,359
|
0
|
0%
|
224,359
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
18.33
|
1.31%
|
169,134
|
101,694
|
150.79%
|
67,440
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
25.59
|
0.26%
|
236,040
|
0
|
0%
|
236,040
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
15.06
|
0.67%
|
138,974
|
0
|
0%
|
138,974
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
24.22
|
0.64%
|
223,444
|
0
|
0%
|
223,444
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.90
|
0.73%
|
17,540
|
0
|
0%
|
17,540
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.47
|
1.30%
|
87,320
|
0
|
0%
|
87,320
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.30%
|
16,119
|
0
|
0%
|
16,119
|
98.53%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.16
|
0.42%
|
130,597
|
0
|
0%
|
130,597
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.69
|
1.17%
|
264,705
|
24,443
|
10.17%
|
240,262
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.44
|
0.21%
|
40,960
|
-40,000
|
-49.41%
|
80,960
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.76
|
2.43%
|
191,480
|
0
|
0%
|
191,480
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund Regular Growth
|
3.94
|
0.65%
|
36,360
|
0
|
0%
|
36,360
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
11.98
|
1.37%
|
110,520
|
0
|
0%
|
110,520
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.26
|
0.55%
|
11,624
|
0
|
0%
|
11,624
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.42
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.68
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.33
|
0.37%
|
30,764
|
0
|
0%
|
30,764
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,306
|
-100%
|
31,306
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.76
|
2.45%
|
210,000
|
26,570
|
14.49%
|
183,430
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
16.75
|
2.10%
|
154,479
|
0
|
0%
|
154,479
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
77.53
|
0.67%
|
715,200
|
0
|
0%
|
715,200
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
17.70
|
1.60%
|
163,302
|
66,914
|
69.42%
|
96,388
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
33.17
|
1.78%
|
305,984
|
0
|
0%
|
305,984
|
100%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
67.70
|
3.91%
|
624,569
|
0
|
0%
|
624,569
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
16.72
|
0.53%
|
154,244
|
0
|
0%
|
154,244
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,118
|
-100%
|
5,118
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,283
|
-100%
|
1,283
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|