|
Nippon India Pharma Fund - Growth
|
258.93
|
5.64%
|
3,701,313
|
-327,779
|
-8.14%
|
4,029,092
|
-2.73%
|
4,142,057
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
126.67
|
0.96%
|
1,810,792
|
0
|
0%
|
1,810,792
|
-1.30%
|
1,834,641
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.75
|
0.58%
|
39,252
|
4,654
|
13.45%
|
34,598
|
26.22%
|
27,410
|
4.56%
|
|
Axis Small Cap Fund Regular Growth
|
413.71
|
3.96%
|
5,913,876
|
457,606
|
8.39%
|
5,456,270
|
0.01%
|
5,455,908
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.15
|
2.90%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
128.40
|
1.14%
|
1,835,437
|
161,768
|
9.67%
|
1,673,669
|
-0.77%
|
1,686,580
|
-0.89%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.07
|
2.17%
|
458,464
|
0
|
0%
|
458,464
|
0%
|
458,464
|
0%
|
|
Axis Innovation Fund Regular Growth
|
24.14
|
1.27%
|
345,118
|
-44,007
|
-11.31%
|
389,125
|
-3.95%
|
405,125
|
0%
|
|
Axis Quant Fund Regular Growth
|
7.59
|
0.55%
|
108,431
|
0
|
0%
|
108,431
|
0%
|
108,431
|
0%
|
|
Axis Multicap Fund Regular Growth
|
63.87
|
1.15%
|
913,070
|
0
|
0%
|
913,070
|
27.66%
|
715,225
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,202
|
-100%
|
44,202
|
0%
|
44,202
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
126.00
|
1.40%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-204,637
|
-100%
|
204,637
|
-7.50%
|
221,227
|
-19.32%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.42%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.20
|
0.95%
|
59,969
|
28,056
|
87.91%
|
31,913
|
0%
|
31,913
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.38
|
2.65%
|
62,580
|
0
|
0%
|
62,580
|
0%
|
62,580
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.61
|
0.65%
|
65,846
|
-51,201
|
-43.74%
|
117,047
|
-25.91%
|
157,969
|
-5.41%
|
|
SBI Flexicap Fund Regular Growth
|
160.90
|
0.99%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-15.04%
|
|
SBI Small Cap Fund Regular Plan Growth
|
307.80
|
2.19%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.82
|
4.69%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.54
|
4.65%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.80
|
4.52%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.97
|
2.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
29.23
|
1.29%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
93.44
|
1.29%
|
1,335,770
|
-8,994
|
-0.67%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-213,065
|
-100%
|
213,065
|
-9.33%
|
235,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.69
|
0.76%
|
95,638
|
-10,795
|
-10.14%
|
106,433
|
0%
|
106,433
|
23.80%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.97
|
1.73%
|
128,176
|
0
|
0%
|
128,176
|
0.32%
|
127,764
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
35.19
|
1.43%
|
502,992
|
0
|
0%
|
502,992
|
0%
|
502,992
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.47
|
0.71%
|
6,665
|
0
|
0%
|
6,665
|
0%
|
6,665
|
-26.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
395
|
-17
|
-4.13%
|
412
|
3.78%
|
397
|
9.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.57%
|
28,247
|
4,513
|
19.01%
|
23,734
|
1.69%
|
23,339
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
1,976
|
41
|
2.12%
|
1,935
|
0.99%
|
1,916
|
4.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.58%
|
4,829
|
50
|
1.05%
|
4,779
|
4.96%
|
4,553
|
1.56%
|
|
HSBC Small Cap Equity Fund Growth
|
2.10
|
0.70%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.38
|
3.87%
|
34,022
|
9,022
|
36.09%
|
25,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.41
|
1.68%
|
20,140
|
5,120
|
34.09%
|
15,020
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.79%
|
676
|
44
|
6.96%
|
632
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.04
|
0.99%
|
72,012
|
72,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.47
|
1.13%
|
164,025
|
164,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
1.27
|
2.91%
|
18,100
|
18,100
|
100%
|
-
|
-%
|
-
|
-%
|