UTI Healthcare Fund Regular Plan Growth
|
11.10
|
1.13%
|
199,577
|
0
|
0%
|
199,577
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
15.39
|
0.13%
|
276,722
|
-13,461
|
-4.64%
|
290,183
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
54.86
|
0.10%
|
986,405
|
0
|
0%
|
986,405
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
10.05
|
0.24%
|
180,664
|
0
|
0%
|
180,664
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.85
|
1.63%
|
33,198
|
0
|
0%
|
33,198
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
4.77
|
0.02%
|
85,836
|
0
|
0%
|
85,836
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
26.38
|
0.69%
|
474,299
|
0
|
0%
|
474,299
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
26.22
|
0.21%
|
471,448
|
-457,733
|
-49.26%
|
929,181
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.47
|
0.36%
|
62,461
|
0
|
0%
|
62,461
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.33
|
0.29%
|
95,873
|
-51,939
|
-35.14%
|
147,812
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
19.08
|
0.42%
|
343,079
|
0
|
0%
|
343,079
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
15.28
|
0.21%
|
274,766
|
-100,000
|
-26.68%
|
374,766
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.18
|
0.97%
|
165,000
|
50,092
|
43.59%
|
114,908
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-139,246
|
-100%
|
139,246
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,587
|
-100%
|
10,587
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
28.40
|
0.19%
|
510,692
|
39,616
|
8.41%
|
471,076
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.70
|
0.80%
|
192,416
|
0
|
0%
|
192,416
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.86
|
0.75%
|
33,497
|
-20,029
|
-37.42%
|
53,526
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,044
|
-100%
|
19,044
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,391
|
-100%
|
9,391
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.75
|
0.84%
|
157,273
|
-56,303
|
-26.36%
|
213,576
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,147
|
-100%
|
2,147
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0.97
|
0.81%
|
17,441
|
-17,440
|
-50.00%
|
34,881
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
20.80
|
1.26%
|
373,966
|
373,966
|
100%
|
-
|
-%
|
-
|
-%
|