Nippon India Pharma Fund - Growth
|
221.43
|
4.63%
|
2,981,429
|
-19,566
|
-0.65%
|
3,000,995
|
-11.79%
|
3,402,115
|
-8.08%
|
Nippon India Multi Cap Fund - Growth
|
122.98
|
0.86%
|
1,655,792
|
0
|
0%
|
1,655,792
|
-8.56%
|
1,810,792
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.56%
|
29,440
|
749
|
2.61%
|
28,691
|
0.17%
|
28,643
|
-27.03%
|
LIC MF Small Cap Fund Regular Growth
|
4.41
|
2.82%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.52
|
3.93%
|
34,022
|
0
|
0%
|
34,022
|
0%
|
34,022
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.21
|
1.35%
|
1,335,770
|
0
|
0%
|
1,335,770
|
0%
|
1,335,770
|
0%
|
SBI Flexicap Fund Regular Growth
|
170.82
|
1.03%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
133.77
|
1.45%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
JM Focused Fund - Growth Option
|
1.79
|
3.96%
|
24,100
|
6,000
|
33.15%
|
18,100
|
0%
|
18,100
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.35
|
3.78%
|
45,190
|
22,050
|
95.29%
|
23,140
|
4.50%
|
22,144
|
9.95%
|
SBI Small Cap Fund Regular Plan Growth
|
266.81
|
1.74%
|
3,592,414
|
-793,641
|
-18.09%
|
4,386,055
|
-0.32%
|
4,400,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.93
|
4.91%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.63
|
4.87%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.26
|
1.73%
|
124,676
|
-3,500
|
-2.73%
|
128,176
|
0%
|
128,176
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.97
|
4.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.24
|
1.17%
|
83,995
|
0
|
0%
|
83,995
|
13.51%
|
73,995
|
2.75%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.36
|
1.43%
|
502,992
|
0
|
0%
|
502,992
|
0%
|
502,992
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
413
|
17
|
4.29%
|
396
|
0%
|
396
|
0.25%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.99
|
3.00%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
50%
|
600,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.56%
|
25,292
|
1,193
|
4.95%
|
24,099
|
2.07%
|
23,611
|
-16.41%
|
Bandhan Small Cap Fund Regular Growth
|
23.63
|
1.60%
|
318,223
|
-42,865
|
-11.87%
|
361,088
|
0%
|
361,088
|
-21.24%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.07
|
0.72%
|
14,413
|
-536
|
-3.59%
|
14,949
|
-3.21%
|
15,445
|
100%
|
UTI Small Cap Fund Regular Growth
|
31.04
|
1.28%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.96
|
1.41%
|
187,991
|
0
|
0%
|
187,991
|
11.91%
|
167,991
|
2.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.56%
|
4,870
|
-38
|
-0.77%
|
4,908
|
3.09%
|
4,761
|
-1.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.77%
|
606
|
-43
|
-6.63%
|
649
|
0%
|
649
|
-3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,112
|
46
|
2.23%
|
2,066
|
2.43%
|
2,017
|
2.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.73
|
0.53%
|
63,663
|
2,628
|
4.31%
|
61,035
|
-32.64%
|
90,614
|
-5.25%
|
Axis Small Cap Fund Regular Growth
|
501.65
|
4.42%
|
6,754,348
|
308,778
|
4.79%
|
6,445,570
|
8.99%
|
5,913,876
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
153.22
|
1.37%
|
2,063,048
|
210,000
|
11.33%
|
1,853,048
|
0%
|
1,853,048
|
0.96%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.45
|
0.87%
|
59,969
|
0
|
0%
|
59,969
|
0%
|
59,969
|
0%
|
Axis Innovation Fund Regular Growth
|
21.82
|
1.30%
|
293,844
|
-20,000
|
-6.37%
|
313,844
|
-9.06%
|
345,118
|
0%
|
Axis Quant Fund Regular Growth
|
12.23
|
0.98%
|
164,684
|
56,253
|
51.88%
|
108,431
|
0%
|
108,431
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.50
|
2.73%
|
60,568
|
-2,012
|
-3.22%
|
62,580
|
0%
|
62,580
|
0%
|
Axis Multicap Fund Regular Growth
|
75.41
|
1.38%
|
1,015,334
|
0
|
0%
|
1,015,334
|
11.20%
|
913,070
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.56%
|
10,307
|
2,185
|
26.90%
|
8,122
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
2.23
|
0.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.47%
|
699
|
699
|
100%
|
-
|
-%
|
-
|
-%
|