Nippon India Pharma Fund - Growth
|
201.93
|
3.25%
|
3,161,151
|
-132,309
|
-4.02%
|
3,293,460
|
-9.55%
|
3,641,314
|
0%
|
Nippon India Multi Cap Fund - Growth
|
191.46
|
0.84%
|
2,997,160
|
-65,895
|
-2.15%
|
3,063,055
|
0%
|
3,063,055
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
18.92
|
0.06%
|
296,172
|
0
|
0%
|
296,172
|
0%
|
296,172
|
0%
|
Axis Small Cap Fund Regular Growth
|
80.67
|
0.45%
|
1,262,784
|
0
|
0%
|
1,262,784
|
16.66%
|
1,082,451
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
69.21
|
0.67%
|
1,083,445
|
0
|
0%
|
1,083,445
|
0%
|
1,083,445
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.71
|
1.55%
|
73,689
|
3,689
|
5.27%
|
70,000
|
0%
|
70,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.87
|
0.22%
|
29,251
|
1,436
|
5.16%
|
27,815
|
5.77%
|
26,297
|
2.57%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,940
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.44
|
0.58%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
Axis Value Fund Regular Growth
|
4.71
|
1.22%
|
73,738
|
3,738
|
5.34%
|
70,000
|
0%
|
70,000
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.85
|
1.32%
|
28,958
|
0
|
0%
|
28,958
|
0%
|
28,958
|
31.89%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.22%
|
13,969
|
1,152
|
8.99%
|
12,817
|
6.71%
|
12,011
|
9.24%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.22%
|
3,762
|
320
|
9.30%
|
3,442
|
15.62%
|
2,977
|
0.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.22%
|
3,089
|
414
|
15.48%
|
2,675
|
15.90%
|
2,308
|
17.28%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.62
|
1.50%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
21.01
|
0.22%
|
328,928
|
0
|
0%
|
328,928
|
51.44%
|
217,201
|
9.13%
|
ICICI Prudential Regular Savings Fund Growth
|
8.42
|
0.25%
|
131,752
|
0
|
0%
|
135,272
|
-28.57%
|
189,374
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.32
|
0.30%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
149.86
|
2.27%
|
2,345,981
|
-1,686
|
-0.07%
|
2,347,667
|
-2.12%
|
2,398,627
|
-13.49%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.73
|
1.67%
|
856,744
|
-175,000
|
-16.96%
|
1,031,744
|
0%
|
1,031,744
|
-0.03%
|
DSP Healthcare Fund Regular Growth
|
65.10
|
3.39%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.20
|
1.63%
|
143,994
|
0
|
0%
|
143,994
|
0%
|
143,994
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.22%
|
17,873
|
411
|
2.35%
|
17,462
|
5.64%
|
16,529
|
0.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,948
|
40
|
2.10%
|
1,908
|
3.14%
|
1,850
|
2.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
7,368
|
343
|
4.88%
|
7,025
|
7.76%
|
6,519
|
2.56%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.34%
|
487
|
0
|
0%
|
487
|
6.10%
|
459
|
-1.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
733
|
146
|
24.87%
|
587
|
15.78%
|
507
|
9.03%
|
Mirae Asset Great Consumer Regular Growth
|
62.60
|
2.16%
|
980,000
|
0
|
0%
|
980,000
|
9.50%
|
894,946
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.59
|
0.36%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.27
|
1.09%
|
160,836
|
0
|
0%
|
160,836
|
-19.25%
|
199,183
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
26.98
|
1.38%
|
422,343
|
28,451
|
7.22%
|
393,892
|
0%
|
393,892
|
7.73%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.15
|
0.88%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
51,000
|
0%
|
51,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
10.17
|
1.02%
|
159,258
|
0
|
0%
|
159,258
|
193.52%
|
54,258
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.93
|
0.95%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
132
|
10
|
8.20%
|
105
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
17.77
|
0.92%
|
278,250
|
103,720
|
59.43%
|
174,530
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.33
|
0.50%
|
208,604
|
42,565
|
25.64%
|
166,039
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.70
|
0.52%
|
42,292
|
0
|
0%
|
42,292
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
8.97
|
1.52%
|
140,429
|
9,000
|
6.85%
|
131,429
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.15
|
0.16%
|
17,956
|
0
|
0%
|
17,956
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.15%
|
5,528
|
0
|
0%
|
5,528
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.49%
|
8,467
|
4,111
|
94.38%
|
4,356
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.19%
|
2,271
|
0
|
0%
|
2,271
|
100%
|
-
|
-%
|