|
DSP Healthcare Fund Regular Growth
|
46.95
|
3.99%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
117.40
|
0.38%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
49.87
|
0.46%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
52.46
|
0.48%
|
1,138,675
|
-5,119
|
-0.45%
|
1,143,794
|
-20.61%
|
1,440,770
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
62.12
|
0.75%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Nippon India Pharma Fund - Growth
|
122.25
|
2.63%
|
2,653,655
|
690,013
|
35.14%
|
1,963,642
|
1.96%
|
1,925,981
|
4.14%
|
|
Franklin India Smaller Companies Fund Growth
|
8.68
|
0.12%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.19
|
0.58%
|
373,224
|
-195,064
|
-34.32%
|
568,288
|
0%
|
568,288
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
40.08
|
2.00%
|
870,000
|
0
|
0%
|
870,000
|
10.50%
|
787,344
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.21
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.56
|
1.17%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.25%
|
16,064
|
-3,168
|
-16.47%
|
19,232
|
19.02%
|
16,158
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,374
|
29
|
2.16%
|
1,345
|
2.20%
|
1,316
|
0.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.25%
|
19,507
|
-7,217
|
-27.01%
|
26,724
|
13.45%
|
23,555
|
26.22%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
21.95
|
0.53%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
3,242
|
-46
|
-1.40%
|
3,288
|
1.11%
|
3,252
|
4.90%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.12
|
0.19%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0.33
|
0.00%
|
7,230
|
-36,381
|
-83.42%
|
545,716
|
0%
|
545,716
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.74
|
0.26%
|
385,001
|
-115,000
|
-23.00%
|
500,001
|
0%
|
500,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.44
|
0.48%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.33%
|
442
|
85
|
23.81%
|
357
|
6.89%
|
334
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
2.30
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
132.22
|
0.98%
|
2,870,043
|
2,870,043
|
100%
|
-
|
-%
|
-
|
-%
|