UTI Healthcare Fund Regular Plan Growth
|
10.63
|
0.91%
|
182,207
|
12,207
|
7.18%
|
170,000
|
-14.82%
|
199,577
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-119,699
|
-100%
|
119,699
|
-56.74%
|
276,722
|
-4.64%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-174,766
|
-100%
|
174,766
|
-36.39%
|
274,766
|
-26.68%
|
Invesco India Smallcap Fund Regular Growth
|
20.01
|
0.39%
|
343,079
|
0
|
0%
|
343,079
|
0%
|
343,079
|
0%
|
UTI Small Cap Fund Regular Growth
|
10.54
|
0.23%
|
180,664
|
0
|
0%
|
180,664
|
0%
|
180,664
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.99
|
0.83%
|
17,000
|
0
|
0%
|
21,000
|
0%
|
33,198
|
0%
|
SBI Flexicap Fund Regular Growth
|
5.01
|
0.02%
|
85,836
|
0
|
0%
|
85,836
|
0%
|
85,836
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-464,591
|
-100%
|
464,591
|
-52.90%
|
986,405
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
27.67
|
0.63%
|
474,299
|
0
|
0%
|
474,299
|
0%
|
474,299
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
28.83
|
1.51%
|
494,261
|
0
|
0%
|
494,261
|
32.17%
|
373,966
|
100%
|
ICICI Prudential Technology Fund Growth
|
0.16
|
0.00%
|
2,744
|
-468,704
|
-99.42%
|
471,448
|
0%
|
471,448
|
-49.26%
|
DSP Small Cap Fund Regular Plan Growth
|
37.56
|
0.23%
|
643,838
|
100,073
|
18.40%
|
543,765
|
6.48%
|
510,692
|
8.41%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.22
|
0.81%
|
192,416
|
0
|
0%
|
192,416
|
0%
|
192,416
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.42
|
0.51%
|
24,276
|
-9,221
|
-27.53%
|
33,497
|
0%
|
33,497
|
-37.42%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.59
|
0.27%
|
95,873
|
0
|
0%
|
95,873
|
0%
|
95,873
|
-35.14%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.69
|
0.47%
|
97,604
|
-40,013
|
-29.08%
|
137,617
|
-12.50%
|
157,273
|
-26.36%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-17,441
|
-100%
|
17,441
|
0%
|
17,441
|
-50.00%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-62,461
|
-100%
|
62,461
|
0%
|
62,461
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.62
|
1.00%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
43.59%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Innovative Opportunities Fund Regular Growth
|
39.12
|
0.50%
|
670,717
|
670,717
|
100%
|
-
|
-%
|
-
|
-%
|