Nippon India Pharma Fund - Growth
|
93.18
|
1.22%
|
1,350,584
|
263,071
|
24.19%
|
1,087,513
|
72.78%
|
629,411
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
72.32
|
1.63%
|
1,048,287
|
0
|
0%
|
1,048,287
|
0%
|
1,048,287
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.13
|
0.01%
|
1,848
|
0
|
0%
|
1,848
|
0%
|
1,848
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.13
|
0.01%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.72
|
0.68%
|
82,919
|
0
|
0%
|
82,919
|
0%
|
82,919
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
15.18
|
1.44%
|
220,000
|
-25,889
|
-10.53%
|
245,889
|
0%
|
245,889
|
100%
|
UTI Small Cap Fund Regular Growth
|
31.88
|
0.83%
|
462,125
|
0
|
0%
|
462,125
|
0%
|
462,125
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,857
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
1.51
|
0.01%
|
21,857
|
0
|
0%
|
21,857
|
0%
|
21,857
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.59
|
2.33%
|
254,988
|
0
|
0%
|
254,988
|
0%
|
254,988
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
5.45
|
0.06%
|
78,925
|
-53,132
|
-40.23%
|
132,057
|
0%
|
132,057
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.38
|
5.23%
|
78,000
|
-31,269
|
-28.62%
|
109,269
|
0%
|
109,269
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
17.03
|
0.35%
|
246,815
|
73,493
|
42.40%
|
173,322
|
0%
|
173,322
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.80
|
1.35%
|
127,521
|
0
|
0%
|
127,521
|
0%
|
127,521
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
10.46
|
0.07%
|
151,605
|
0
|
0%
|
151,605
|
0%
|
151,605
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.74
|
0.19%
|
112,239
|
0
|
0%
|
112,239
|
-50%
|
224,478
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.19%
|
8,235
|
0
|
0%
|
8,235
|
-50%
|
16,470
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.58
|
0.18%
|
37,463
|
0
|
0%
|
37,463
|
-50.00%
|
74,925
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.66
|
0.61%
|
24,030
|
-8,269
|
-25.60%
|
32,299
|
-32.79%
|
48,060
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
6.52
|
0.06%
|
94,486
|
0
|
0%
|
94,486
|
-57.90%
|
224,435
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.41
|
0.63%
|
63,923
|
0
|
0%
|
63,923
|
-50.00%
|
127,845
|
100%
|
PGIM India Healthcare Fund Regular Growth
|
1.01
|
1.04%
|
14,574
|
0
|
0%
|
14,574
|
400.14%
|
2,914
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
1.14
|
0.02%
|
16,591
|
0
|
0%
|
16,591
|
0%
|
16,591
|
100%
|
HSBC Balanced Advantage Fund Growth
|
0.19
|
0.01%
|
2,768
|
-10,052
|
-78.41%
|
12,820
|
0%
|
12,820
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
67.39
|
0.51%
|
976,747
|
0
|
0%
|
976,747
|
0%
|
976,747
|
100%
|
DSP Healthcare Fund Regular Growth
|
110.18
|
3.73%
|
1,597,108
|
0
|
0%
|
1,597,108
|
1.15%
|
1,578,922
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
17.55
|
1.20%
|
254,443
|
0
|
0%
|
254,443
|
0%
|
254,443
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.05
|
1.02%
|
29,751
|
0
|
0%
|
29,751
|
59.86%
|
18,611
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
26.31
|
1.29%
|
381,304
|
0
|
0%
|
381,304
|
0%
|
381,304
|
100%
|
Kotak Healthcare Fund Regular Growth
|
12.15
|
3.20%
|
176,067
|
0
|
0%
|
176,067
|
0%
|
176,067
|
100%
|
Franklin India Opportunities Fund Growth
|
11.75
|
0.21%
|
170,341
|
0
|
0%
|
170,341
|
-47.76%
|
326,043
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.67
|
0.07%
|
154,685
|
-27,460
|
-15.08%
|
182,145
|
0%
|
182,145
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.16
|
0.19%
|
45,749
|
0
|
0%
|
45,749
|
0%
|
45,749
|
100%
|
Nippon India Multi Cap Fund - Growth
|
68.25
|
0.19%
|
989,261
|
126,961
|
14.72%
|
862,300
|
26.03%
|
684,200
|
100%
|
Invesco India Mid Cap Fund Growth
|
138.03
|
2.63%
|
2,000,728
|
0
|
0%
|
2,000,728
|
0%
|
2,000,728
|
100%
|
Invesco India Large&MidCap Fund Growth
|
146.32
|
2.47%
|
2,120,957
|
0
|
0%
|
2,120,957
|
11.54%
|
1,901,527
|
100%
|
Nippon India Small Cap Fund - Growth
|
174.63
|
0.34%
|
2,531,180
|
0
|
0%
|
2,531,180
|
0%
|
2,531,180
|
100%
|
Axis Small Cap Fund Regular Growth
|
84.25
|
0.40%
|
1,221,202
|
0
|
0%
|
1,221,202
|
40.90%
|
866,698
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
10.46
|
0.05%
|
151,605
|
0
|
0%
|
151,605
|
0%
|
151,605
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.11
|
0.41%
|
479,902
|
0
|
0%
|
479,902
|
103.62%
|
235,680
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.28
|
2.32%
|
265,000
|
0
|
0%
|
265,000
|
76.67%
|
150,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.05
|
2.50%
|
884,933
|
6,362
|
0.72%
|
878,571
|
2.57%
|
856,580
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
91.17
|
1.72%
|
1,321,457
|
62,931
|
5.00%
|
1,258,526
|
67.56%
|
751,088
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.39
|
0.18%
|
34,658
|
0
|
0%
|
34,658
|
0%
|
34,658
|
100%
|
HSBC Focused Fund Regular Growth
|
17.25
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.99
|
0.28%
|
202,832
|
0
|
0%
|
202,832
|
0%
|
202,832
|
100%
|
Axis Multicap Fund Regular Growth
|
27.28
|
0.43%
|
395,402
|
69,567
|
21.35%
|
325,835
|
459.02%
|
58,287
|
100%
|
Bandhan Midcap Fund Regular Growth
|
9.11
|
0.67%
|
132,057
|
0
|
0%
|
132,057
|
0%
|
132,057
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
2.81
|
0.11%
|
40,789
|
0
|
0%
|
40,789
|
-46.18%
|
75,789
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
51.99
|
1.34%
|
753,650
|
0
|
0%
|
753,650
|
0%
|
753,650
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.37
|
0.62%
|
208,286
|
0
|
0%
|
208,286
|
0%
|
208,286
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
38.03
|
1.24%
|
551,211
|
71,068
|
14.80%
|
480,143
|
0%
|
480,143
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.11
|
0.18%
|
45,056
|
0
|
0%
|
45,056
|
0%
|
45,056
|
100%
|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,429
|
100%
|
Kotak MNC Fund Regular Growth
|
11.51
|
0.57%
|
166,845
|
0
|
0%
|
166,845
|
0%
|
166,845
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
41.19
|
1.19%
|
597,062
|
0
|
0%
|
597,062
|
0%
|
597,062
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
14.17
|
1.11%
|
205,433
|
0
|
0%
|
205,433
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.91
|
1.37%
|
13,155
|
2,995
|
29.48%
|
10,160
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.06
|
1.24%
|
421,261
|
71,958
|
20.60%
|
349,303
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
16.33
|
1.55%
|
236,729
|
226,126
|
2132.66%
|
10,603
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
9.16
|
3.93%
|
132,735
|
132,735
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.69
|
0.53%
|
24,512
|
24,512
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.06
|
0.54%
|
15,329
|
15,329
|
100%
|
-
|
-%
|
-
|
-%
|