Nippon India Pharma Fund - Growth
|
290.01
|
5.98%
|
4,142,057
|
-220,567
|
-5.06%
|
4,362,624
|
-3.18%
|
4,505,982
|
-4.48%
|
Nippon India Multi Cap Fund - Growth
|
129.60
|
1.07%
|
1,851,016
|
0
|
0%
|
1,851,016
|
-1.21%
|
1,873,732
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
126.11
|
1.43%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
DSP Healthcare Fund Regular Growth
|
19.85
|
1.56%
|
283,466
|
-75,833
|
-21.11%
|
359,299
|
-11.17%
|
404,488
|
-36.01%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.57%
|
24,559
|
879
|
3.71%
|
23,680
|
5.63%
|
22,417
|
7.63%
|
Bandhan Small Cap Fund Regular Growth
|
33.26
|
2.38%
|
474,973
|
0
|
0%
|
474,973
|
-3.98%
|
494,683
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,802
|
-7.51%
|
UTI Healthcare Fund Regular Plan Growth
|
15.02
|
1.96%
|
214,545
|
0
|
0%
|
214,545
|
-8.55%
|
234,612
|
-12.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.15
|
1.40%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
SBI Flexicap Fund Regular Growth
|
189.55
|
1.23%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
Axis Small Cap Fund Regular Growth
|
382.00
|
4.12%
|
5,455,908
|
503,863
|
10.17%
|
4,952,045
|
0%
|
4,952,045
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
308.07
|
2.55%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.82
|
4.90%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.54
|
4.86%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.95
|
1.66%
|
127,764
|
-183,939
|
-59.01%
|
311,703
|
-19.39%
|
386,703
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.80
|
4.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.16
|
3.09%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
119.80
|
1.14%
|
1,711,048
|
0
|
0%
|
1,711,048
|
0%
|
1,711,048
|
3.01%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
35.22
|
1.47%
|
502,992
|
-3,989
|
-0.79%
|
506,981
|
-15.38%
|
599,142
|
-25.94%
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
1.55%
|
13,966
|
-6,163
|
-30.62%
|
20,129
|
-8.37%
|
21,967
|
7.67%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
363
|
-17
|
-4.47%
|
380
|
7.95%
|
352
|
-32.57%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.42%
|
2,902
|
-668
|
-18.71%
|
3,570
|
0%
|
3,570
|
-25.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.51
|
2.98%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.57%
|
22,473
|
-216
|
-0.95%
|
22,689
|
5.58%
|
21,490
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
1,817
|
93
|
5.39%
|
1,724
|
4.48%
|
1,650
|
5.63%
|
Axis Innovation Fund Regular Growth
|
30.47
|
1.49%
|
435,125
|
-14,125
|
-3.14%
|
449,250
|
0%
|
449,250
|
-5.61%
|
UTI Small Cap Fund Regular Growth
|
29.26
|
1.38%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
4,073
|
320
|
8.53%
|
3,753
|
8.53%
|
3,458
|
16.16%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.49
|
2.57%
|
64,180
|
0
|
0%
|
64,180
|
0%
|
64,180
|
19.96%
|
Axis Multicap Fund Regular Growth
|
50.08
|
0.97%
|
715,225
|
103,133
|
16.85%
|
612,092
|
141.11%
|
253,861
|
839.46%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.45
|
0.98%
|
235,000
|
0
|
0%
|
235,000
|
4.44%
|
225,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.50
|
1.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.86
|
0.97%
|
40,902
|
15,902
|
63.61%
|
25,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.23
|
0.60%
|
31,913
|
0
|
0%
|
31,913
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,441
|
-100%
|
27,441
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.67
|
0.52%
|
109,570
|
0
|
0%
|
109,570
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.48%
|
8,800
|
-4,050
|
-31.52%
|
12,850
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.75
|
0.55%
|
67,910
|
67,910
|
100%
|
-
|
-%
|
-
|
-%
|