Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.23
|
0.64%
|
32,561
|
71
|
0.22%
|
32,490
|
2.93%
|
31,566
|
1.59%
|
Nippon India Multi Cap Fund - Growth
|
124.12
|
0.71%
|
1,249,660
|
-88,086
|
-6.58%
|
1,337,746
|
-5.58%
|
1,416,828
|
0%
|
Nippon India Pharma Fund - Growth
|
188.67
|
3.80%
|
1,899,496
|
-300,920
|
-13.68%
|
2,200,416
|
-11.57%
|
2,488,182
|
-12.92%
|
Axis Small Cap Fund Regular Growth
|
670.88
|
4.71%
|
6,754,348
|
0
|
0%
|
6,754,348
|
0%
|
6,754,348
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.32
|
1.17%
|
73,719
|
-10,276
|
-12.23%
|
83,995
|
0%
|
83,995
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
204.91
|
1.80%
|
2,063,048
|
0
|
0%
|
2,063,048
|
0%
|
2,063,048
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.47
|
1.23%
|
216,183
|
-64,000
|
-22.84%
|
280,183
|
0%
|
280,183
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,110
|
0%
|
Axis Quant Fund Regular Growth
|
10.74
|
1.07%
|
108,140
|
0
|
0%
|
108,140
|
-30.94%
|
156,580
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.90
|
1.40%
|
139,991
|
-48,000
|
-25.53%
|
187,991
|
0%
|
187,991
|
0%
|
Axis Multicap Fund Regular Growth
|
100.85
|
2.30%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
JM Focused Fund - Growth Option
|
1.67
|
3.47%
|
16,800
|
-10,300
|
-38.01%
|
27,100
|
0%
|
27,100
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.90
|
3.67%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.64%
|
6,775
|
779
|
12.99%
|
5,996
|
1.40%
|
5,913
|
3.97%
|
JM Midcap Fund Regular Growth
|
5.48
|
3.11%
|
55,150
|
0
|
0%
|
55,150
|
18.22%
|
46,650
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.21
|
1.21%
|
72,548
|
0
|
0%
|
72,548
|
0%
|
72,548
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.16
|
0.85%
|
11,666
|
-5,538
|
-32.19%
|
17,204
|
-34.28%
|
26,178
|
-33.30%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.48
|
3.87%
|
25,000
|
-5,155
|
-17.10%
|
30,155
|
0%
|
30,155
|
-5.74%
|
HDFC ELSS TaxSaver Growth
|
76.98
|
0.70%
|
775,000
|
-375,000
|
-32.61%
|
1,150,000
|
0%
|
1,150,000
|
15.07%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.55
|
0.86%
|
710,332
|
-219,523
|
-23.61%
|
929,855
|
-0.63%
|
935,770
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769,821
|
-48.51%
|
DSP Small Cap Fund Regular Plan Growth
|
178.90
|
1.66%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.96
|
3.03%
|
29,770
|
0
|
0%
|
29,770
|
-37.41%
|
47,560
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.40
|
1.64%
|
477,227
|
0
|
0%
|
477,227
|
0%
|
477,227
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
533
|
32
|
6.39%
|
501
|
3.30%
|
485
|
2.75%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.87
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
-66.67%
|
600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.65%
|
22,836
|
-818
|
-3.46%
|
23,654
|
-5.78%
|
25,104
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
2,510
|
55
|
2.24%
|
2,455
|
3.59%
|
2,370
|
1.37%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.23
|
0.93%
|
12,371
|
-632
|
-4.86%
|
13,003
|
-2.28%
|
13,307
|
-0.99%
|
UTI Small Cap Fund Regular Growth
|
39.00
|
1.37%
|
392,677
|
-25,230
|
-6.04%
|
417,907
|
0%
|
417,907
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.94%
|
643
|
1
|
0.16%
|
642
|
0%
|
642
|
0.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.65%
|
14,022
|
532
|
3.94%
|
13,490
|
2.00%
|
13,226
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.64%
|
588
|
81
|
15.98%
|
507
|
-23.18%
|
660
|
2.48%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.49
|
3.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.27
|
3.83%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.23
|
3.79%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
26
|
5
|
23.81%
|
21
|
0%
|
21
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
60
|
4
|
7.14%
|
56
|
7.69%
|
52
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.65%
|
1,806
|
793
|
78.28%
|
1,013
|
48.97%
|
680
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.65%
|
2,984
|
1,714
|
134.96%
|
1,270
|
157.61%
|
493
|
63.79%
|
JM Aggressive Hybrid Fund Growth
|
0.55
|
2.10%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
25.34
|
0.42%
|
255,143
|
255,143
|
100%
|
-
|
-%
|
-
|
-%
|