|
Invesco India large & mid cap Fund
|
41.37
|
1.00%
|
434,392
|
434,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.92
|
0.74%
|
30,621
|
30,621
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
15.46
|
1.29%
|
162,335
|
162,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-59,261
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.20
|
1.00%
|
306,600
|
306,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
0.65
|
0.09%
|
6,773
|
6,773
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
20.22
|
1.29%
|
212,331
|
212,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
41.29
|
0.25%
|
433,504
|
433,504
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
20.38
|
0.91%
|
213,986
|
213,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
4.00
|
0.66%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
5.97
|
0.28%
|
62,670
|
62,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
9.00
|
0.59%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.99
|
0.98%
|
62,895
|
62,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-24,694
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
7.90
|
1.12%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.20
|
1.36%
|
12,585
|
12,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.80
|
1.41%
|
29,355
|
29,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
38.94
|
1.23%
|
408,810
|
408,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
38.94
|
1.90%
|
408,810
|
408,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
13.98
|
1.01%
|
146,760
|
146,760
|
100%
|
-
|
-%
|
-
|
-%
|