UTI Healthcare Fund Regular Plan Growth
|
10.37
|
0.95%
|
170,000
|
-29,577
|
-14.82%
|
199,577
|
0%
|
199,577
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
7.30
|
0.06%
|
119,699
|
-157,023
|
-56.74%
|
276,722
|
-4.64%
|
290,183
|
100%
|
Nippon India Small Cap Fund - Growth
|
28.35
|
0.05%
|
464,591
|
-521,814
|
-52.90%
|
986,405
|
0%
|
986,405
|
100%
|
UTI Small Cap Fund Regular Growth
|
11.03
|
0.24%
|
180,664
|
0
|
0%
|
180,664
|
0%
|
180,664
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.28
|
1.10%
|
21,000
|
0
|
0%
|
33,198
|
0%
|
33,198
|
0%
|
SBI Flexicap Fund Regular Growth
|
5.24
|
0.02%
|
85,836
|
0
|
0%
|
85,836
|
0%
|
85,836
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
28.94
|
0.69%
|
474,299
|
0
|
0%
|
474,299
|
0%
|
474,299
|
100%
|
ICICI Prudential Technology Fund Growth
|
28.77
|
0.21%
|
471,448
|
0
|
0%
|
471,448
|
-49.26%
|
929,181
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.81
|
0.37%
|
62,461
|
0
|
0%
|
62,461
|
0%
|
62,461
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.85
|
0.30%
|
95,873
|
0
|
0%
|
95,873
|
-35.14%
|
147,812
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
20.94
|
0.43%
|
343,079
|
0
|
0%
|
343,079
|
0%
|
343,079
|
100%
|
Bandhan Flexi Cap Fund Growth
|
10.67
|
0.14%
|
174,766
|
-100,000
|
-36.39%
|
274,766
|
-26.68%
|
374,766
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.07
|
1.06%
|
165,000
|
0
|
0%
|
165,000
|
43.59%
|
114,908
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,246
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,587
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
33.18
|
0.21%
|
543,765
|
33,073
|
6.48%
|
510,692
|
8.41%
|
471,076
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.74
|
0.86%
|
192,416
|
0
|
0%
|
192,416
|
0%
|
192,416
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.04
|
0.78%
|
33,497
|
0
|
0%
|
33,497
|
-37.42%
|
53,526
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,044
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,391
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.40
|
0.74%
|
137,617
|
-19,656
|
-12.50%
|
157,273
|
-26.36%
|
213,576
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,147
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.06
|
0.74%
|
17,441
|
0
|
0%
|
17,441
|
-50.00%
|
34,881
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
30.16
|
1.70%
|
494,261
|
120,295
|
32.17%
|
373,966
|
100%
|
-
|
-%
|