Nippon India Multi Cap Fund - Growth
|
116.05
|
1.03%
|
1,834,641
|
0
|
0%
|
1,834,641
|
-0.88%
|
1,851,016
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.73
|
0.60%
|
27,410
|
1,196
|
4.56%
|
26,214
|
6.74%
|
24,559
|
3.71%
|
Nippon India Pharma Fund - Growth
|
262.01
|
5.95%
|
4,142,057
|
0
|
0%
|
4,142,057
|
0%
|
4,142,057
|
-5.06%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.86
|
0.98%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
113.93
|
1.43%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
Axis Small Cap Fund Regular Growth
|
345.11
|
3.85%
|
5,455,908
|
0
|
0%
|
5,455,908
|
0%
|
5,455,908
|
10.17%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.08
|
1.63%
|
127,764
|
0
|
0%
|
127,764
|
0%
|
127,764
|
-59.01%
|
Axis Flexi Cap Fund Regular Growth
|
106.68
|
1.10%
|
1,686,580
|
-15,061
|
-0.89%
|
1,701,641
|
-0.55%
|
1,711,048
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.72%
|
6,665
|
-2,361
|
-26.16%
|
9,026
|
-35.37%
|
13,966
|
-30.62%
|
DSP Healthcare Fund Regular Growth
|
13.99
|
1.25%
|
221,227
|
-52,974
|
-19.32%
|
274,201
|
-3.27%
|
283,466
|
-21.11%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,902
|
-18.71%
|
Bandhan Small Cap Fund Regular Growth
|
29.00
|
2.23%
|
458,464
|
0
|
0%
|
458,464
|
-3.48%
|
474,973
|
0%
|
Axis Innovation Fund Regular Growth
|
25.63
|
1.45%
|
405,125
|
0
|
0%
|
405,125
|
-6.89%
|
435,125
|
-3.14%
|
Axis Quant Fund Regular Growth
|
6.86
|
0.52%
|
108,431
|
0
|
0%
|
108,431
|
-1.04%
|
109,570
|
0%
|
Axis Multicap Fund Regular Growth
|
45.24
|
0.93%
|
715,225
|
0
|
0%
|
715,225
|
0%
|
715,225
|
16.85%
|
Bank of India Small Cap Fund Regular Growth
|
2.80
|
0.95%
|
44,202
|
0
|
0%
|
44,202
|
8.07%
|
40,902
|
63.61%
|
UTI Healthcare Fund Regular Plan Growth
|
9.99
|
1.46%
|
157,969
|
-9,027
|
-5.41%
|
166,996
|
-22.16%
|
214,545
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.06
|
1.37%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
SBI Flexicap Fund Regular Growth
|
145.49
|
1.00%
|
2,300,000
|
-407,235
|
-15.04%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.73
|
0.82%
|
106,433
|
20,461
|
23.80%
|
85,972
|
26.60%
|
67,910
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
278.32
|
2.39%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.64
|
4.85%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.39
|
4.79%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.53
|
4.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.76
|
3.08%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
31.82
|
1.32%
|
502,992
|
0
|
0%
|
502,992
|
0%
|
502,992
|
-0.79%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
397
|
34
|
9.37%
|
363
|
0%
|
363
|
-4.47%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.95
|
2.39%
|
600,000
|
0
|
0%
|
600,000
|
-20%
|
750,000
|
-6.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.59%
|
23,339
|
492
|
2.15%
|
22,847
|
1.66%
|
22,473
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,916
|
76
|
4.13%
|
1,840
|
1.27%
|
1,817
|
5.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.45%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-31.52%
|
ITI Multi Cap Fund Regular Growth
|
2.02
|
0.55%
|
31,913
|
0
|
0%
|
31,913
|
0%
|
31,913
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
26.43
|
1.34%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.59%
|
4,553
|
70
|
1.56%
|
4,483
|
10.07%
|
4,073
|
8.53%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.96
|
2.55%
|
62,580
|
0
|
0%
|
62,580
|
-2.49%
|
64,180
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.16
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|