Nippon India Pharma Fund - Growth
|
191.94
|
3.56%
|
1,899,496
|
0
|
0%
|
1,899,496
|
-13.68%
|
2,200,416
|
-11.57%
|
Nippon India Multi Cap Fund - Growth
|
103.86
|
0.55%
|
1,027,764
|
-221,896
|
-17.76%
|
1,249,660
|
-6.58%
|
1,337,746
|
-5.58%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.16
|
0.95%
|
60,995
|
-12,724
|
-17.26%
|
73,719
|
-12.23%
|
83,995
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.61
|
0.61%
|
35,756
|
3,195
|
9.81%
|
32,561
|
0.22%
|
32,490
|
2.93%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.30
|
0.80%
|
82,160
|
-57,831
|
-41.31%
|
139,991
|
-25.53%
|
187,991
|
0%
|
JM Focused Fund - Growth Option
|
1.47
|
2.88%
|
14,500
|
-2,300
|
-13.69%
|
16,800
|
-38.01%
|
27,100
|
0%
|
JM Midcap Fund Regular Growth
|
4.66
|
2.10%
|
46,150
|
-9,000
|
-16.32%
|
55,150
|
0%
|
55,150
|
18.22%
|
Axis Small Cap Fund Regular Growth
|
682.53
|
4.54%
|
6,754,348
|
0
|
0%
|
6,754,348
|
0%
|
6,754,348
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
204.76
|
1.81%
|
2,026,345
|
-36,703
|
-1.78%
|
2,063,048
|
0%
|
2,063,048
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.11
|
1.13%
|
208,918
|
-7,265
|
-3.36%
|
216,183
|
-22.84%
|
280,183
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
10.93
|
1.10%
|
108,140
|
0
|
0%
|
108,140
|
0%
|
108,140
|
-30.94%
|
Axis Multicap Fund Regular Growth
|
102.60
|
2.35%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.00
|
3.67%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.53
|
3.89%
|
25,000
|
0
|
0%
|
25,000
|
-17.10%
|
30,155
|
0%
|
HDFC ELSS TaxSaver Growth
|
75.79
|
0.67%
|
750,000
|
-25,000
|
-3.23%
|
775,000
|
-32.61%
|
1,150,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.78
|
0.83%
|
710,332
|
0
|
0%
|
710,332
|
-23.61%
|
929,855
|
-0.63%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
3.01
|
2.94%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
-37.41%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.52
|
3.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.29
|
3.77%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.27
|
3.76%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.21
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-66.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.61%
|
23,221
|
385
|
1.69%
|
22,836
|
-3.46%
|
23,654
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
2,556
|
46
|
1.83%
|
2,510
|
2.24%
|
2,455
|
3.59%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.19
|
0.89%
|
11,794
|
-577
|
-4.66%
|
12,371
|
-4.86%
|
13,003
|
-2.28%
|
UTI Small Cap Fund Regular Growth
|
39.68
|
1.34%
|
392,677
|
0
|
0%
|
392,677
|
-6.04%
|
417,907
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.61%
|
8,350
|
1,575
|
23.25%
|
6,775
|
12.99%
|
5,996
|
1.40%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.89%
|
643
|
0
|
0%
|
643
|
0.16%
|
642
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.61%
|
14,691
|
669
|
4.77%
|
14,022
|
3.94%
|
13,490
|
2.00%
|
DSP Small Cap Fund Regular Plan Growth
|
182.01
|
1.56%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.13
|
1.57%
|
476,321
|
-906
|
-0.19%
|
477,227
|
0%
|
477,227
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
550
|
17
|
3.19%
|
533
|
6.39%
|
501
|
3.30%
|
ITI Multi Cap Fund Regular Growth
|
7.33
|
1.17%
|
72,548
|
0
|
0%
|
72,548
|
0%
|
72,548
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-11,666
|
-100%
|
11,666
|
-32.19%
|
17,204
|
-34.28%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
-3
|
-11.54%
|
26
|
23.81%
|
21
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
71
|
11
|
18.33%
|
60
|
7.14%
|
56
|
7.69%
|
JM Aggressive Hybrid Fund Growth
|
0.56
|
1.60%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.61%
|
530
|
-58
|
-9.86%
|
588
|
15.98%
|
507
|
-23.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.61%
|
3,824
|
840
|
28.15%
|
2,984
|
134.96%
|
1,270
|
157.61%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.62%
|
2,382
|
576
|
31.89%
|
1,806
|
78.28%
|
1,013
|
48.97%
|
Bandhan Flexi Cap Fund Growth
|
25.78
|
0.43%
|
255,143
|
0
|
0%
|
255,143
|
100%
|
-
|
-%
|