Nippon India Pharma Fund - Growth
|
71.43
|
0.88%
|
1,087,513
|
458,102
|
72.78%
|
629,411
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
68.85
|
1.45%
|
1,048,287
|
0
|
0%
|
1,048,287
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.12
|
0.01%
|
1,848
|
0
|
0%
|
1,848
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.13
|
0.01%
|
1,925
|
0
|
0%
|
1,925
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.45
|
0.62%
|
82,919
|
0
|
0%
|
82,919
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
16.15
|
1.40%
|
245,889
|
0
|
0%
|
245,889
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
30.35
|
0.70%
|
462,125
|
0
|
0%
|
462,125
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-21,857
|
-100%
|
21,857
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
1.44
|
0.01%
|
21,857
|
0
|
0%
|
21,857
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.75
|
2.05%
|
254,988
|
0
|
0%
|
254,988
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.67
|
0.09%
|
132,057
|
0
|
0%
|
132,057
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
7.18
|
6.59%
|
109,269
|
0
|
0%
|
109,269
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
11.38
|
0.21%
|
173,322
|
0
|
0%
|
173,322
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.38
|
1.29%
|
127,521
|
0
|
0%
|
127,521
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
9.96
|
0.06%
|
151,605
|
0
|
0%
|
151,605
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.37
|
0.17%
|
112,239
|
-112,239
|
-50%
|
224,478
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.17%
|
8,235
|
-8,235
|
-50%
|
16,470
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.46
|
0.17%
|
37,463
|
-37,462
|
-50.00%
|
74,925
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.12
|
0.74%
|
32,299
|
-15,761
|
-32.79%
|
48,060
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
6.21
|
0.05%
|
94,486
|
-129,949
|
-57.90%
|
224,435
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.20
|
0.58%
|
63,923
|
-63,922
|
-50.00%
|
127,845
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
0.96
|
0.89%
|
14,574
|
11,660
|
400.14%
|
2,914
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
1.09
|
0.02%
|
16,591
|
0
|
0%
|
16,591
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.84
|
0.06%
|
12,820
|
0
|
0%
|
12,820
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
64.15
|
0.42%
|
976,747
|
0
|
0%
|
976,747
|
100%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
104.90
|
3.28%
|
1,597,108
|
18,186
|
1.15%
|
1,578,922
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
16.71
|
1.07%
|
254,443
|
0
|
0%
|
254,443
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.95
|
0.90%
|
29,751
|
11,140
|
59.86%
|
18,611
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
25.04
|
1.07%
|
381,304
|
0
|
0%
|
381,304
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
11.56
|
2.78%
|
176,067
|
0
|
0%
|
176,067
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
11.19
|
0.19%
|
170,341
|
-155,702
|
-47.76%
|
326,043
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.96
|
0.07%
|
182,145
|
0
|
0%
|
182,145
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.00
|
0.17%
|
45,749
|
0
|
0%
|
45,749
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
56.64
|
0.15%
|
862,300
|
178,100
|
26.03%
|
684,200
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
131.41
|
2.33%
|
2,000,728
|
0
|
0%
|
2,000,728
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
139.30
|
2.23%
|
2,120,957
|
219,430
|
11.54%
|
1,901,527
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
166.25
|
0.29%
|
2,531,180
|
0
|
0%
|
2,531,180
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
80.21
|
0.35%
|
1,221,202
|
354,504
|
40.90%
|
866,698
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
9.96
|
0.04%
|
151,605
|
0
|
0%
|
151,605
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.52
|
0.36%
|
479,902
|
244,222
|
103.62%
|
235,680
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.41
|
1.92%
|
265,000
|
115,000
|
76.67%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
57.70
|
2.18%
|
878,571
|
21,991
|
2.57%
|
856,580
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
82.66
|
1.40%
|
1,258,526
|
507,438
|
67.56%
|
751,088
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.28
|
0.17%
|
34,658
|
0
|
0%
|
34,658
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
16.42
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.24
|
0.31%
|
202,832
|
0
|
0%
|
202,832
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
21.40
|
0.32%
|
325,835
|
267,548
|
459.02%
|
58,287
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.67
|
0.58%
|
132,057
|
0
|
0%
|
132,057
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
2.68
|
0.09%
|
40,789
|
-35,000
|
-46.18%
|
75,789
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
49.50
|
1.16%
|
753,650
|
0
|
0%
|
753,650
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.68
|
0.55%
|
208,286
|
0
|
0%
|
208,286
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
31.54
|
0.96%
|
480,143
|
0
|
0%
|
480,143
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.96
|
0.16%
|
45,056
|
0
|
0%
|
45,056
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-36,429
|
-100%
|
36,429
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
10.96
|
0.48%
|
166,845
|
0
|
0%
|
166,845
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
39.22
|
1.01%
|
597,062
|
0
|
0%
|
597,062
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
13.49
|
0.95%
|
205,433
|
205,433
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.67
|
0.91%
|
10,160
|
10,160
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.94
|
0.93%
|
349,303
|
349,303
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
0.70
|
0.07%
|
10,603
|
10,603
|
100%
|
-
|
-%
|
-
|
-%
|