|
Nippon India Pharma Fund - Growth
|
304.47
|
6.20%
|
4,717,516
|
-140,494
|
-2.89%
|
4,858,010
|
-1.86%
|
4,950,026
|
0.49%
|
|
Nippon India Multi Cap Fund - Growth
|
120.93
|
1.07%
|
1,873,732
|
0
|
0%
|
1,873,732
|
-24.94%
|
2,496,260
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.52%
|
20,828
|
316
|
1.54%
|
20,512
|
0.75%
|
20,359
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.52%
|
20,791
|
422
|
2.07%
|
20,369
|
7.31%
|
18,982
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
1,562
|
90
|
6.11%
|
1,472
|
2.87%
|
1,431
|
4.22%
|
|
DSP Small Cap Fund Regular Plan Growth
|
116.25
|
1.32%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
107.20
|
1.01%
|
1,661,048
|
0
|
0%
|
1,661,048
|
8.05%
|
1,537,339
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.32
|
1.97%
|
20,402
|
0
|
0%
|
20,402
|
13.99%
|
17,898
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
40.80
|
3.10%
|
632,106
|
0
|
0%
|
632,106
|
-4.00%
|
658,414
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.62%
|
4,770
|
0
|
0%
|
4,770
|
0%
|
4,770
|
0%
|
|
Axis Innovation Fund Regular Growth
|
30.72
|
1.35%
|
475,950
|
0
|
0%
|
475,950
|
-9.19%
|
524,143
|
-4.55%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.34
|
2.21%
|
268,734
|
-43,128
|
-13.83%
|
311,862
|
-15.67%
|
369,821
|
-10.93%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-311,100
|
-100%
|
311,100
|
0%
|
311,100
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
86.79
|
1.28%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
319.61
|
3.80%
|
4,952,045
|
0
|
0%
|
4,952,045
|
0%
|
4,952,045
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.96
|
4.57%
|
386,703
|
-118,495
|
-23.46%
|
505,198
|
-9.01%
|
555,198
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.93
|
2.24%
|
494,683
|
0
|
0%
|
494,683
|
0%
|
494,683
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.97
|
1.33%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.32
|
0.44%
|
671,195
|
-83,469
|
-11.06%
|
754,664
|
0%
|
754,664
|
-33.58%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.52
|
1.26%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
174.72
|
1.12%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
283.98
|
2.52%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.68
|
4.29%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.42
|
4.25%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.58
|
4.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.83
|
2.82%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.22
|
1.89%
|
809,039
|
0
|
0%
|
809,039
|
-27.94%
|
1,122,692
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
522
|
-32
|
-5.78%
|
554
|
39.90%
|
396
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.63
|
2.89%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
-35.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.52%
|
2,977
|
313
|
11.75%
|
2,664
|
5.84%
|
2,517
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
3.23
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund Regular Growth
|
1.74
|
0.03%
|
27,022
|
50
|
0.19%
|
26,972
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.45
|
1.99%
|
53,500
|
53,500
|
100%
|
-
|
-%
|
-
|
-%
|