Nippon India Pharma Fund - Growth
|
271.18
|
6.00%
|
4,142,057
|
0
|
0%
|
4,142,057
|
-5.06%
|
4,362,624
|
-3.18%
|
Nippon India Multi Cap Fund - Growth
|
120.11
|
1.03%
|
1,834,641
|
-16,375
|
-0.88%
|
1,851,016
|
0%
|
1,851,016
|
-1.21%
|
SBI Flexicap Fund Regular Growth
|
177.24
|
1.18%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
288.07
|
2.43%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.70
|
4.84%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.44
|
4.77%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.36
|
1.65%
|
127,764
|
0
|
0%
|
127,764
|
-59.01%
|
311,703
|
-19.39%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.62
|
4.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.89
|
3.05%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
0.96%
|
9,026
|
-4,940
|
-35.37%
|
13,966
|
-30.62%
|
20,129
|
-8.37%
|
Bank of India Small Cap Fund Regular Growth
|
2.89
|
0.99%
|
44,202
|
3,300
|
8.07%
|
40,902
|
63.61%
|
25,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,902
|
-100%
|
2,902
|
-18.71%
|
3,570
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.28
|
2.40%
|
600,000
|
-150,000
|
-20%
|
750,000
|
-6.25%
|
800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.58%
|
22,847
|
374
|
1.66%
|
22,473
|
-0.95%
|
22,689
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
1,840
|
23
|
1.27%
|
1,817
|
5.39%
|
1,724
|
4.48%
|
ITI Multi Cap Fund Regular Growth
|
2.09
|
0.56%
|
31,913
|
0
|
0%
|
31,913
|
0%
|
31,913
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,441
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
30.02
|
2.24%
|
458,464
|
-16,509
|
-3.48%
|
474,973
|
0%
|
474,973
|
-3.98%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.58%
|
26,214
|
1,655
|
6.74%
|
24,559
|
3.71%
|
23,680
|
5.63%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.10
|
2.58%
|
62,580
|
-1,600
|
-2.49%
|
64,180
|
0%
|
64,180
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
117.92
|
1.42%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
DSP Healthcare Fund Regular Growth
|
17.95
|
1.52%
|
274,201
|
-9,265
|
-3.27%
|
283,466
|
-21.11%
|
359,299
|
-11.17%
|
Axis Quant Fund Regular Growth
|
7.10
|
0.51%
|
108,431
|
-1,139
|
-1.04%
|
109,570
|
0%
|
109,570
|
100%
|
Axis Multicap Fund Regular Growth
|
46.83
|
0.93%
|
715,225
|
0
|
0%
|
715,225
|
16.85%
|
612,092
|
141.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
10.93
|
1.55%
|
166,996
|
-47,549
|
-22.16%
|
214,545
|
0%
|
214,545
|
-8.55%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.04
|
1.38%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
Axis Small Cap Fund Regular Growth
|
357.20
|
3.98%
|
5,455,908
|
0
|
0%
|
5,455,908
|
10.17%
|
4,952,045
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
111.41
|
1.11%
|
1,701,641
|
-9,407
|
-0.55%
|
1,711,048
|
0%
|
1,711,048
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
32.93
|
1.42%
|
502,992
|
0
|
0%
|
502,992
|
-0.79%
|
506,981
|
-15.38%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
363
|
0
|
0%
|
363
|
-4.47%
|
380
|
7.95%
|
Axis Innovation Fund Regular Growth
|
26.52
|
1.38%
|
405,125
|
-30,000
|
-6.89%
|
435,125
|
-3.14%
|
449,250
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.36
|
1.36%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.58%
|
4,483
|
410
|
10.07%
|
4,073
|
8.53%
|
3,753
|
8.53%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.39
|
0.97%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
4.44%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.45%
|
8,800
|
0
|
0%
|
8,800
|
-31.52%
|
12,850
|
100%
|
HSBC Small Cap Equity Fund Growth
|
3.27
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.63
|
0.67%
|
85,972
|
18,062
|
26.60%
|
67,910
|
100%
|
-
|
-%
|