|
Invesco India Large&MidCap Fund Growth
|
51.57
|
1.28%
|
740,469
|
0
|
0%
|
740,469
|
36.66%
|
541,852
|
24.74%
|
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
19.23
|
1.12%
|
276,093
|
0
|
0%
|
276,093
|
8.53%
|
254,384
|
19.81%
|
|
Nippon India Small Cap Fund - Growth
|
9.09
|
0.05%
|
130,579
|
-107,917
|
-45.25%
|
238,496
|
-44.98%
|
433,504
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.73
|
0.95%
|
53,544
|
6,825
|
14.61%
|
46,719
|
19.98%
|
38,939
|
27.16%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.01
|
1.06%
|
186,740
|
0
|
0%
|
186,740
|
15.03%
|
162,335
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.47
|
1.54%
|
408,810
|
0
|
0%
|
408,810
|
0%
|
408,810
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,772
|
-68.11%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.38%
|
6,893
|
-5,692
|
-45.23%
|
12,585
|
0%
|
12,585
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.04
|
0.54%
|
29,355
|
0
|
0%
|
29,355
|
0%
|
29,355
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.93
|
0.52%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.27
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
8.43%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.63
|
2.09%
|
899,247
|
0
|
0%
|
899,247
|
44.03%
|
624,355
|
52.72%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
44.24
|
2.51%
|
635,254
|
280,254
|
78.94%
|
355,000
|
275.66%
|
94,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.04
|
1.17%
|
230,266
|
0
|
0%
|
230,266
|
18.52%
|
194,277
|
32.38%
|