Invesco India Large&MidCap Fund Growth
|
49.70
|
1.18%
|
740,469
|
198,617
|
36.66%
|
541,852
|
24.74%
|
434,392
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.14
|
0.78%
|
46,719
|
7,780
|
19.98%
|
38,939
|
27.16%
|
30,621
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
12.53
|
1.02%
|
186,740
|
24,405
|
15.03%
|
162,335
|
0%
|
162,335
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-97,772
|
-100%
|
97,772
|
-68.11%
|
306,600
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,773
|
100%
|
Invesco India Multicap Fund Growth
|
18.53
|
1.08%
|
276,093
|
21,709
|
8.53%
|
254,384
|
19.81%
|
212,331
|
100%
|
Nippon India Small Cap Fund - Growth
|
16.01
|
0.09%
|
238,496
|
-195,008
|
-44.98%
|
433,504
|
0%
|
433,504
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,986
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.82
|
0.51%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,670
|
100%
|
Tata Small Cap Fund Regular Growth
|
23.83
|
1.38%
|
355,000
|
260,500
|
275.66%
|
94,500
|
0%
|
94,500
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,895
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.04
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
8.43%
|
83,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.84
|
0.74%
|
12,585
|
0
|
0%
|
12,585
|
0%
|
12,585
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.97
|
0.57%
|
29,355
|
0
|
0%
|
29,355
|
0%
|
29,355
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.35
|
1.98%
|
899,247
|
274,892
|
44.03%
|
624,355
|
52.72%
|
408,810
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.44
|
1.47%
|
408,810
|
0
|
0%
|
408,810
|
0%
|
408,810
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
15.45
|
1.08%
|
230,266
|
35,989
|
18.52%
|
194,277
|
32.38%
|
146,760
|
100%
|