|
Nippon India Pharma Fund - Growth
|
230.39
|
3.34%
|
1,749,571
|
0
|
0%
|
1,749,571
|
-5.41%
|
1,849,571
|
-2.63%
|
|
Nippon India Multi Cap Fund - Growth
|
122.18
|
0.48%
|
927,845
|
0
|
0%
|
927,845
|
0%
|
927,845
|
0%
|
|
JM Focused Fund - Growth Option
|
2.28
|
2.61%
|
17,286
|
0
|
0%
|
17,286
|
10.20%
|
15,686
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.31
|
0.60%
|
47,947
|
2,105
|
4.59%
|
45,842
|
6.95%
|
42,864
|
5.16%
|
|
JM Midcap Fund Regular Growth
|
10.16
|
1.30%
|
77,150
|
0
|
0%
|
77,150
|
0%
|
77,150
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
9.88
|
0.07%
|
75,000
|
-225,000
|
-75%
|
300,000
|
0%
|
300,000
|
-40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
29
|
0
|
0%
|
29
|
-14.71%
|
34
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.58%
|
7,379
|
1,168
|
18.81%
|
6,211
|
12.42%
|
5,525
|
9.45%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
181
|
43
|
31.16%
|
138
|
33.98%
|
103
|
4.04%
|
|
DSP Small Cap Fund Regular Plan Growth
|
237.19
|
1.71%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.58%
|
29,315
|
667
|
2.33%
|
28,648
|
9.38%
|
26,191
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.06%
|
2,905
|
14
|
0.48%
|
2,891
|
1.23%
|
2,856
|
2.18%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.93%
|
716
|
0
|
0%
|
716
|
0.14%
|
715
|
0.14%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.76
|
1.15%
|
119,702
|
0
|
0%
|
119,702
|
0%
|
119,702
|
0.25%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.29
|
4.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
3.92
|
2.60%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.98
|
4.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.68
|
4.43%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.96
|
4.36%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.06%
|
778
|
44
|
5.99%
|
734
|
7.00%
|
686
|
4.89%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.37
|
0.95%
|
10,404
|
-204
|
-1.92%
|
10,608
|
-3.29%
|
10,969
|
-0.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.58%
|
11,118
|
415
|
3.88%
|
10,703
|
-0.89%
|
10,799
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.21
|
0.58%
|
24,355
|
1,869
|
8.31%
|
22,486
|
9.92%
|
20,457
|
8.92%
|
|
DSP Value Fund Regular Plan Growth
|
4.11
|
0.53%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
33.60
|
0.50%
|
255,143
|
0
|
0%
|
255,143
|
0%
|
255,143
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
787.65
|
4.03%
|
5,981,326
|
-312,025
|
-4.96%
|
6,293,351
|
-5.24%
|
6,641,167
|
-0.42%
|
|
Axis Flexi Cap Fund Regular Growth
|
259.63
|
2.28%
|
1,971,606
|
0
|
0%
|
1,971,606
|
0%
|
1,971,606
|
0%
|
|
Axis Quant Fund Regular Growth
|
11.93
|
1.18%
|
90,564
|
0
|
0%
|
90,564
|
0%
|
90,564
|
0%
|
|
Axis Multicap Fund Regular Growth
|
101.14
|
2.07%
|
768,008
|
-100,000
|
-11.52%
|
868,008
|
-4.37%
|
907,694
|
-3.06%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,065
|
-100%
|
5,065
|
0%
|
5,065
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,609
|
68.02%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.07
|
0.35%
|
114,452
|
0
|
0%
|
114,452
|
0%
|
114,452
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.58%
|
1,329
|
163
|
13.98%
|
1,166
|
8.57%
|
1,074
|
24.31%
|
|
Kotak Quant Fund Regular Growth
|
13.68
|
2.92%
|
103,853
|
14,132
|
15.75%
|
89,721
|
25.16%
|
71,683
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.58%
|
5,470
|
462
|
9.23%
|
5,008
|
10.63%
|
4,527
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
384
|
35
|
10.03%
|
267
|
10.79%
|
194
|
16.17%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.65
|
2.05%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,529
|
-71.46%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-289,601
|
-100%
|
289,601
|
0%
|
289,601
|
-9.39%
|
|
Taurus Flexi Cap Fund - Growth
|
1.32
|
0.40%
|
10,000
|
-6,155
|
-38.10%
|
16,155
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.58%
|
1,100
|
275
|
33.33%
|
825
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.37
|
0.95%
|
2,811
|
0
|
0%
|
2,811
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
134.66
|
1.35%
|
1,022,595
|
417,672
|
69.05%
|
604,923
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.55
|
1.02%
|
11,760
|
0
|
0%
|
11,760
|
100%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
57.82
|
0.35%
|
439,058
|
439,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
11.22
|
0.52%
|
85,219
|
85,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.54
|
0.50%
|
26,851
|
26,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.94
|
0.52%
|
37,477
|
37,477
|
100%
|
-
|
-%
|
-
|
-%
|