|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.62%
|
28,691
|
48
|
0.17%
|
28,643
|
-27.03%
|
39,252
|
13.45%
|
|
Nippon India Pharma Fund - Growth
|
237.51
|
4.96%
|
3,000,995
|
-401,120
|
-11.79%
|
3,402,115
|
-8.08%
|
3,701,313
|
-8.14%
|
|
Nippon India Multi Cap Fund - Growth
|
131.05
|
0.93%
|
1,655,792
|
-155,000
|
-8.56%
|
1,810,792
|
0%
|
1,810,792
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.65
|
1.28%
|
83,995
|
10,000
|
13.51%
|
73,995
|
2.75%
|
72,012
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.88
|
1.49%
|
187,991
|
20,000
|
11.91%
|
167,991
|
2.42%
|
164,025
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
182.03
|
1.10%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
142.56
|
1.57%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
510.13
|
4.64%
|
6,445,570
|
531,694
|
8.99%
|
5,913,876
|
0%
|
5,913,876
|
8.39%
|
|
SBI Small Cap Fund Regular Plan Growth
|
347.13
|
2.33%
|
4,386,055
|
-13,945
|
-0.32%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.06
|
5.26%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.74
|
5.23%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.17
|
5.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
146.66
|
1.30%
|
1,853,048
|
0
|
0%
|
1,853,048
|
0.96%
|
1,835,437
|
9.67%
|
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.23
|
4.12%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.58
|
1.93%
|
361,088
|
0
|
0%
|
361,088
|
-21.24%
|
458,464
|
0%
|
|
Axis Innovation Fund Regular Growth
|
24.84
|
1.42%
|
313,844
|
-31,274
|
-9.06%
|
345,118
|
0%
|
345,118
|
-11.31%
|
|
Axis Quant Fund Regular Growth
|
8.58
|
0.66%
|
108,431
|
0
|
0%
|
108,431
|
0%
|
108,431
|
0%
|
|
Axis Multicap Fund Regular Growth
|
80.36
|
1.46%
|
1,015,334
|
102,264
|
11.20%
|
913,070
|
0%
|
913,070
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,665
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.45%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.75
|
0.99%
|
59,969
|
0
|
0%
|
59,969
|
0%
|
59,969
|
87.91%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.95
|
2.89%
|
62,580
|
0
|
0%
|
62,580
|
0%
|
62,580
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.69
|
4.24%
|
34,022
|
0
|
0%
|
34,022
|
0%
|
34,022
|
36.09%
|
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,846
|
-43.74%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
105.72
|
1.44%
|
1,335,770
|
0
|
0%
|
1,335,770
|
0%
|
1,335,770
|
-0.67%
|
|
JM Focused Fund - Growth Option
|
1.43
|
3.20%
|
18,100
|
0
|
0%
|
18,100
|
0%
|
18,100
|
100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.83
|
0.54%
|
61,035
|
-29,579
|
-32.64%
|
90,614
|
-5.25%
|
95,638
|
-10.14%
|
|
Taurus Ethical Fund - Growth Option
|
1.83
|
2.09%
|
23,140
|
996
|
4.50%
|
22,144
|
9.95%
|
20,140
|
34.09%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.14
|
1.89%
|
128,176
|
0
|
0%
|
128,176
|
0%
|
128,176
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.70
|
3.01%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.81
|
1.53%
|
502,992
|
0
|
0%
|
502,992
|
0%
|
502,992
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
396
|
0
|
0%
|
396
|
0.25%
|
395
|
-4.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.62%
|
24,099
|
488
|
2.07%
|
23,611
|
-16.41%
|
28,247
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,066
|
49
|
2.43%
|
2,017
|
2.07%
|
1,976
|
2.12%
|
|
UTI Small Cap Fund Regular Growth
|
33.08
|
1.39%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.62%
|
4,908
|
147
|
3.09%
|
4,761
|
-1.41%
|
4,829
|
1.05%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.82%
|
649
|
0
|
0%
|
649
|
-3.99%
|
676
|
6.96%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
-40%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.18
|
0.78%
|
14,949
|
-496
|
-3.21%
|
15,445
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.62%
|
8,122
|
8,122
|
100%
|
-
|
-%
|
-
|
-%
|