|
HDFC ELSS TaxSaver Growth
|
55.09
|
0.48%
|
507,483
|
-147,517
|
-22.52%
|
655,000
|
-12.67%
|
750,000
|
-3.23%
|
|
Nippon India Pharma Fund - Growth
|
206.19
|
3.63%
|
1,899,496
|
0
|
0%
|
1,899,496
|
0%
|
1,899,496
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
100.72
|
0.48%
|
927,845
|
-99,919
|
-9.72%
|
1,027,764
|
0%
|
1,027,764
|
-17.76%
|
|
JM Focused Fund - Growth Option
|
1.70
|
3.08%
|
15,686
|
0
|
0%
|
15,686
|
8.18%
|
14,500
|
-13.69%
|
|
Axis Small Cap Fund Regular Growth
|
733.18
|
4.53%
|
6,754,348
|
0
|
0%
|
6,754,348
|
0%
|
6,754,348
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.96
|
2.33%
|
36,518
|
0
|
0%
|
36,518
|
-38.50%
|
59,381
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
214.02
|
1.95%
|
1,971,606
|
0
|
0%
|
1,971,606
|
-2.70%
|
2,026,345
|
-1.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.60%
|
24,222
|
88
|
0.36%
|
24,134
|
3.93%
|
23,221
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.05%
|
2,711
|
60
|
2.26%
|
2,651
|
3.72%
|
2,556
|
1.83%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,665
|
-100%
|
81,665
|
12.57%
|
72,548
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.18
|
0.60%
|
38,536
|
894
|
2.38%
|
37,642
|
5.27%
|
35,756
|
9.81%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.23
|
0.93%
|
11,346
|
-310
|
-2.66%
|
11,656
|
-1.17%
|
11,794
|
-4.66%
|
|
Axis Quant Fund Regular Growth
|
11.74
|
1.23%
|
108,140
|
0
|
0%
|
108,140
|
0%
|
108,140
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,160
|
-41.31%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund Regular Growth
|
110.21
|
2.52%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.91%
|
673
|
-15
|
-2.18%
|
688
|
7.00%
|
643
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.59%
|
749
|
66
|
9.66%
|
683
|
28.87%
|
530
|
-9.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
34
|
11
|
47.83%
|
23
|
0%
|
23
|
-11.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
87
|
9
|
11.54%
|
78
|
9.86%
|
71
|
18.33%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,995
|
-17.26%
|
|
JM Aggressive Hybrid Fund Growth
|
0.81
|
1.09%
|
7,500
|
2,000
|
36.36%
|
5,500
|
0%
|
5,500
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.63
|
3.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.38
|
4.09%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
26.37
|
0.79%
|
242,918
|
-132,086
|
-35.22%
|
375,004
|
-21.27%
|
476,321
|
-0.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
623
|
20
|
3.32%
|
603
|
9.64%
|
550
|
3.19%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.70
|
1.09%
|
319,668
|
-73,009
|
-18.59%
|
392,677
|
0%
|
392,677
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.60%
|
9,553
|
220
|
2.36%
|
9,333
|
11.77%
|
8,350
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.60%
|
17,602
|
1,459
|
9.04%
|
16,143
|
9.88%
|
14,691
|
4.77%
|
|
JM Midcap Fund Regular Growth
|
5.01
|
1.00%
|
46,150
|
0
|
0%
|
46,150
|
0%
|
46,150
|
-16.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.60%
|
4,362
|
-7
|
-0.16%
|
4,369
|
14.25%
|
3,824
|
28.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.60%
|
3,384
|
494
|
17.09%
|
2,890
|
21.33%
|
2,382
|
31.89%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
54.42
|
0.61%
|
501,307
|
-209,025
|
-29.43%
|
710,332
|
0%
|
710,332
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.44
|
4.09%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
195.52
|
1.62%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
27.70
|
0.45%
|
255,143
|
0
|
0%
|
255,143
|
0%
|
255,143
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.42
|
0.57%
|
114,452
|
-60,000
|
-34.39%
|
174,452
|
-16.50%
|
208,918
|
-3.36%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.71
|
4.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
3.23
|
2.81%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,429
|
-100%
|
7,429
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,211
|
-100%
|
6,211
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,207
|
-100%
|
1,207
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,456
|
-100%
|
2,456
|
100%
|
-
|
-%
|