|
Nippon India Pharma Fund - Growth
|
189.19
|
3.42%
|
1,899,496
|
0
|
0%
|
1,899,496
|
0%
|
1,899,496
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
92.41
|
0.44%
|
927,845
|
0
|
0%
|
927,845
|
-9.72%
|
1,027,764
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.49
|
1.48%
|
25,032
|
-11,486
|
-31.45%
|
36,518
|
0%
|
36,518
|
-38.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.06
|
0.56%
|
40,760
|
2,224
|
5.77%
|
38,536
|
2.38%
|
37,642
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
0.56%
|
25,590
|
1,368
|
5.65%
|
24,222
|
0.36%
|
24,134
|
3.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
2,795
|
84
|
3.10%
|
2,711
|
2.26%
|
2,651
|
3.72%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.87%
|
714
|
41
|
6.09%
|
673
|
-2.18%
|
688
|
7.00%
|
|
JM Focused Fund - Growth Option
|
1.56
|
2.81%
|
15,686
|
0
|
0%
|
15,686
|
0%
|
15,686
|
8.18%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
36.36%
|
5,500
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
49.80
|
0.44%
|
500,000
|
-7,483
|
-1.47%
|
507,483
|
-22.52%
|
655,000
|
-12.67%
|
|
Bandhan Flexi Cap Fund Growth
|
25.41
|
0.43%
|
255,143
|
0
|
0%
|
255,143
|
0%
|
255,143
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
664.25
|
4.06%
|
6,669,164
|
-85,184
|
-1.26%
|
6,754,348
|
0%
|
6,754,348
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,429
|
100%
|
|
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
|
3.87%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.24
|
3.86%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
196.37
|
1.85%
|
1,971,606
|
0
|
0%
|
1,971,606
|
0%
|
1,971,606
|
-2.70%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,211
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.56%
|
2,148
|
2,148
|
100%
|
0
|
-100%
|
1,207
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,456
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,665
|
12.57%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.40
|
0.51%
|
114,452
|
0
|
0%
|
114,452
|
-34.39%
|
174,452
|
-16.50%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.10
|
0.89%
|
11,044
|
-302
|
-2.66%
|
11,346
|
-2.66%
|
11,656
|
-1.17%
|
|
Axis Quant Fund Regular Growth
|
9.02
|
0.98%
|
90,564
|
-17,576
|
-16.25%
|
108,140
|
0%
|
108,140
|
0%
|
|
Axis Multicap Fund Regular Growth
|
93.26
|
2.19%
|
936,389
|
-78,945
|
-7.78%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.56%
|
18,781
|
1,179
|
6.70%
|
17,602
|
9.04%
|
16,143
|
9.88%
|
|
JM Midcap Fund Regular Growth
|
7.68
|
1.43%
|
77,150
|
31,000
|
67.17%
|
46,150
|
0%
|
46,150
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.56%
|
5,048
|
686
|
15.73%
|
4,362
|
-0.16%
|
4,369
|
14.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
99
|
12
|
13.79%
|
87
|
11.54%
|
78
|
9.86%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
34
|
0
|
0%
|
34
|
47.83%
|
23
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.49
|
3.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
47.30
|
0.54%
|
474,907
|
-26,400
|
-5.27%
|
501,307
|
-29.43%
|
710,332
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
179.40
|
1.52%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
2.96
|
2.60%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
6.42
|
0.20%
|
64,456
|
-178,462
|
-73.47%
|
242,918
|
-35.22%
|
375,004
|
-21.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
654
|
31
|
4.98%
|
623
|
3.32%
|
603
|
9.64%
|
|
UTI Small Cap Fund Regular Growth
|
31.83
|
1.01%
|
319,601
|
-67
|
-0.02%
|
319,668
|
-18.59%
|
392,677
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.56%
|
10,294
|
741
|
7.76%
|
9,553
|
2.36%
|
9,333
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.56%
|
864
|
115
|
15.35%
|
749
|
9.66%
|
683
|
28.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.56%
|
3,920
|
536
|
15.84%
|
3,384
|
17.09%
|
2,890
|
21.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
3.11
|
0.48%
|
31,220
|
31,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.89
|
1.04%
|
119,400
|
119,400
|
100%
|
-
|
-%
|
-
|
-%
|