|
Nippon India Multi Cap Fund - Growth
|
109.68
|
0.76%
|
1,416,828
|
0
|
0%
|
1,416,828
|
0%
|
1,416,828
|
0%
|
|
Nippon India Pharma Fund - Growth
|
221.20
|
5.14%
|
2,857,280
|
-124,149
|
-4.16%
|
2,981,429
|
0%
|
2,981,429
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.41
|
0.61%
|
31,072
|
-351
|
-1.12%
|
31,423
|
1.90%
|
30,837
|
1.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
139.44
|
1.57%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.74
|
0.66%
|
74,127
|
0
|
0%
|
74,127
|
5.70%
|
70,127
|
1.49%
|
|
Axis Small Cap Fund Regular Growth
|
522.89
|
4.51%
|
6,754,348
|
0
|
0%
|
6,754,348
|
0%
|
6,754,348
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.50
|
1.20%
|
83,995
|
0
|
0%
|
83,995
|
0%
|
83,995
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.60
|
3.26%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Axis Quant Fund Regular Growth
|
12.12
|
1.27%
|
156,580
|
0
|
0%
|
156,580
|
-2.00%
|
159,776
|
-2.98%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.55
|
1.60%
|
187,991
|
0
|
0%
|
187,991
|
0%
|
187,991
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.04
|
2.25%
|
39,246
|
0
|
0%
|
39,246
|
-22.65%
|
50,737
|
0%
|
|
Axis Multicap Fund Regular Growth
|
78.60
|
1.86%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
72.44
|
1.04%
|
935,770
|
0
|
0%
|
935,770
|
-29.95%
|
1,335,770
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
159.71
|
1.61%
|
2,063,048
|
0
|
0%
|
2,063,048
|
0%
|
2,063,048
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.62
|
1.09%
|
72,548
|
0
|
0%
|
72,548
|
0%
|
72,548
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.69
|
1.53%
|
280,183
|
0
|
0%
|
280,183
|
0%
|
280,183
|
0%
|
|
Axis Innovation Fund Regular Growth
|
10.23
|
0.77%
|
132,110
|
0
|
0%
|
132,110
|
-15.91%
|
157,110
|
-13.73%
|
|
UTI Small Cap Fund Regular Growth
|
32.35
|
1.38%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
3.68
|
4.34%
|
47,560
|
-5,000
|
-9.51%
|
52,560
|
0%
|
52,560
|
16.31%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.94
|
1.42%
|
477,227
|
-10,178
|
-2.09%
|
487,405
|
0%
|
487,405
|
-1.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
472
|
16
|
3.51%
|
456
|
7.80%
|
423
|
3.93%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.04
|
0.83%
|
13,440
|
-427
|
-3.08%
|
13,867
|
-1.64%
|
14,098
|
0.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.61%
|
5,687
|
234
|
4.29%
|
5,453
|
2.71%
|
5,309
|
0.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.61%
|
644
|
-247
|
-27.72%
|
891
|
2.30%
|
871
|
-0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.61%
|
25,037
|
-243
|
-0.96%
|
25,280
|
0.99%
|
25,033
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,338
|
127
|
5.74%
|
2,211
|
2.03%
|
2,167
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.86%
|
641
|
-8
|
-1.23%
|
649
|
0.15%
|
648
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.48
|
4.16%
|
31,992
|
-8,008
|
-20.02%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
115.74
|
0.74%
|
1,495,087
|
-773,722
|
-34.10%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
JM Focused Fund - Growth Option
|
2.10
|
4.94%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
967,963
|
0%
|
967,963
|
-2.48%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.16
|
3.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-42.31%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.99
|
3.31%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
-42.05%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-53,176
|
-100%
|
53,176
|
-46.65%
|
99,676
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.74
|
3.27%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-43.75%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.45
|
2.92%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.61%
|
13,049
|
-276
|
-2.07%
|
12,463
|
0%
|
12,463
|
11.53%
|
|
JM Midcap Fund Regular Growth
|
3.61
|
3.02%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
17.65%
|
|
HDFC ELSS TaxSaver Growth
|
77.37
|
0.79%
|
999,391
|
0
|
0%
|
999,391
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.61%
|
301
|
-13
|
-4.14%
|
314
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
21
|
-10
|
-32.26%
|
31
|
100%
|
-
|
-%
|