|
Nippon India Pharma Fund - Growth
|
197.45
|
3.56%
|
1,899,496
|
0
|
0%
|
1,899,496
|
0%
|
1,899,496
|
-13.68%
|
|
Nippon India Multi Cap Fund - Growth
|
106.84
|
0.53%
|
1,027,764
|
0
|
0%
|
1,027,764
|
-17.76%
|
1,249,660
|
-6.58%
|
|
JM Focused Fund - Growth Option
|
1.63
|
3.15%
|
15,686
|
1,186
|
8.18%
|
14,500
|
-13.69%
|
16,800
|
-38.01%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,995
|
-100%
|
60,995
|
-17.26%
|
73,719
|
-12.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.91
|
0.60%
|
37,642
|
1,886
|
5.27%
|
35,756
|
9.81%
|
32,561
|
0.22%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,160
|
-100%
|
82,160
|
-41.31%
|
139,991
|
-25.53%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.91%
|
688
|
45
|
7.00%
|
643
|
0%
|
643
|
0.16%
|
|
JM Midcap Fund Regular Growth
|
4.80
|
1.68%
|
46,150
|
0
|
0%
|
46,150
|
-16.32%
|
55,150
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.59%
|
24,134
|
913
|
3.93%
|
23,221
|
1.69%
|
22,836
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
2,651
|
95
|
3.72%
|
2,556
|
1.83%
|
2,510
|
2.24%
|
|
HDFC ELSS TaxSaver Growth
|
68.09
|
0.60%
|
655,000
|
-95,000
|
-12.67%
|
750,000
|
-3.23%
|
775,000
|
-32.61%
|
|
DSP Small Cap Fund Regular Plan Growth
|
187.23
|
1.55%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
26.52
|
0.43%
|
255,143
|
0
|
0%
|
255,143
|
0%
|
255,143
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
702.11
|
4.43%
|
6,754,348
|
0
|
0%
|
6,754,348
|
0%
|
6,754,348
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.80
|
2.23%
|
36,518
|
-22,863
|
-38.50%
|
59,381
|
0%
|
59,381
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
204.95
|
1.85%
|
1,971,606
|
-54,739
|
-2.70%
|
2,026,345
|
-1.78%
|
2,063,048
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.98
|
1.23%
|
375,004
|
-101,317
|
-21.27%
|
476,321
|
-0.19%
|
477,227
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
603
|
53
|
9.64%
|
550
|
3.19%
|
533
|
6.39%
|
|
ITI Multi Cap Fund Regular Growth
|
8.49
|
1.32%
|
81,665
|
9,117
|
12.57%
|
72,548
|
0%
|
72,548
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.13
|
0.90%
|
174,452
|
-34,466
|
-16.50%
|
208,918
|
-3.36%
|
216,183
|
-22.84%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.21
|
0.91%
|
11,656
|
-138
|
-1.17%
|
11,794
|
-4.66%
|
12,371
|
-4.86%
|
|
Axis Quant Fund Regular Growth
|
11.24
|
1.17%
|
108,140
|
0
|
0%
|
108,140
|
0%
|
108,140
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.60%
|
9,333
|
983
|
11.77%
|
8,350
|
23.25%
|
6,775
|
12.99%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,666
|
-32.19%
|
|
Axis Multicap Fund Regular Growth
|
105.54
|
2.41%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
78
|
7
|
9.86%
|
71
|
18.33%
|
60
|
7.14%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.56
|
3.81%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.33
|
3.91%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.34
|
3.89%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.60%
|
16,143
|
1,452
|
9.88%
|
14,691
|
4.77%
|
14,022
|
3.94%
|
|
JM Aggressive Hybrid Fund Growth
|
0.57
|
1.04%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.60
|
3.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-17.10%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
73.84
|
0.83%
|
710,332
|
0
|
0%
|
710,332
|
0%
|
710,332
|
-23.61%
|
|
Taurus Ethical Fund - Growth Option
|
3.10
|
2.84%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.82
|
1.31%
|
392,677
|
0
|
0%
|
392,677
|
0%
|
392,677
|
-6.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.59%
|
683
|
153
|
28.87%
|
530
|
-9.86%
|
588
|
15.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
0
|
0%
|
23
|
-11.54%
|
26
|
23.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.60%
|
4,369
|
545
|
14.25%
|
3,824
|
28.15%
|
2,984
|
134.96%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.60%
|
2,890
|
508
|
21.33%
|
2,382
|
31.89%
|
1,806
|
78.28%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.77
|
1.60%
|
7,429
|
7,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.07%
|
6,211
|
6,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.32%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.61%
|
2,456
|
2,456
|
100%
|
-
|
-%
|
-
|
-%
|