|
Nippon India Pharma Fund - Growth
|
81.27
|
1.68%
|
1,775,593
|
0
|
0%
|
1,775,593
|
1.62%
|
1,747,327
|
8.51%
|
|
DSP Healthcare Fund Regular Growth
|
46.64
|
3.67%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
21.81
|
0.56%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
-4.84%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.19
|
0.18%
|
69,771
|
0
|
0%
|
69,771
|
-30.98%
|
101,090
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.23
|
0.31%
|
551,192
|
0
|
0%
|
551,192
|
0%
|
551,192
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.01
|
0.92%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
116.63
|
0.37%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
7.77
|
0.45%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
34.04
|
2.00%
|
743,731
|
136,454
|
22.47%
|
607,277
|
21.46%
|
500,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
49.54
|
0.53%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.89
|
0.34%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
90.50%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.46
|
1.23%
|
10,011
|
0
|
0%
|
10,011
|
0%
|
10,011
|
-29.06%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.40
|
0.63%
|
74,235
|
0
|
0%
|
74,235
|
0%
|
74,235
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.33
|
1.04%
|
7,183
|
0
|
0%
|
7,183
|
0%
|
7,183
|
-36.34%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.71
|
1.19%
|
15,511
|
0
|
0%
|
15,511
|
0%
|
15,511
|
-21.31%
|
|
Axis Flexi Cap Fund Regular Growth
|
70.80
|
0.67%
|
1,546,860
|
0
|
0%
|
1,546,860
|
0%
|
1,546,860
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.15
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,830
|
-67.04%
|
|
Axis Growth Opportunities Fund Regular Growth
|
61.72
|
0.83%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.54
|
1.10%
|
121,113
|
-7,368
|
-5.73%
|
128,481
|
-29.08%
|
181,168
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,337
|
-16.04%
|
|
Franklin India Smaller Companies Fund Growth
|
8.62
|
0.12%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
2.29
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.43
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.20%
|
11,892
|
-115
|
-0.96%
|
12,007
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
962
|
49
|
5.37%
|
913
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.20%
|
12,997
|
494
|
3.95%
|
12,503
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
2,156
|
171
|
8.61%
|
1,985
|
100%
|
-
|
-%
|