Invesco India Large&MidCap Fund Growth
|
41.78
|
0.99%
|
541,852
|
107,460
|
24.74%
|
434,392
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.00
|
0.75%
|
38,939
|
8,318
|
27.16%
|
30,621
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
12.52
|
1.04%
|
162,335
|
0
|
0%
|
162,335
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.54
|
0.25%
|
97,772
|
-208,828
|
-68.11%
|
306,600
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-6,773
|
-100%
|
6,773
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
19.62
|
1.18%
|
254,384
|
42,053
|
19.81%
|
212,331
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
33.43
|
0.19%
|
433,504
|
0
|
0%
|
433,504
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-213,986
|
-100%
|
213,986
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.24
|
0.55%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,670
|
-100%
|
62,670
|
100%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
7.29
|
0.45%
|
94,500
|
0
|
0%
|
94,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-62,895
|
-100%
|
62,895
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.94
|
0.86%
|
90,000
|
7,000
|
8.43%
|
83,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.97
|
0.96%
|
12,585
|
0
|
0%
|
12,585
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.26
|
0.77%
|
29,355
|
0
|
0%
|
29,355
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.14
|
1.57%
|
624,355
|
215,545
|
52.72%
|
408,810
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.52
|
1.58%
|
408,810
|
0
|
0%
|
408,810
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
14.98
|
1.05%
|
194,277
|
47,517
|
32.38%
|
146,760
|
100%
|
-
|
-%
|