|
JM Aggressive Hybrid Fund Growth
|
7.40
|
1.01%
|
103,521
|
-15,000
|
-12.66%
|
118,521
|
-15.66%
|
149,521
|
14.95%
|
|
Nippon India Pharma Fund - Growth
|
259.21
|
3.39%
|
3,627,277
|
62,597
|
1.76%
|
3,564,680
|
0%
|
3,564,680
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
149.96
|
2.00%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.16
|
0.42%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.20
|
0.96%
|
100,748
|
-2,896
|
-2.79%
|
103,644
|
5.19%
|
98,528
|
5.20%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.94
|
0.38%
|
447,022
|
0
|
0%
|
447,022
|
7.86%
|
414,444
|
-3.49%
|
|
Axis Quant Fund Regular Growth
|
4.59
|
0.52%
|
64,208
|
0
|
0%
|
64,208
|
0%
|
64,208
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
173.83
|
1.54%
|
2,432,539
|
119,144
|
5.15%
|
2,313,395
|
0%
|
2,313,395
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
9.43%
|
53
|
35.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
758
|
-7
|
-0.92%
|
765
|
6.84%
|
716
|
40.94%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,759
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.49
|
0.77%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.24
|
1.54%
|
996,959
|
0
|
0%
|
996,959
|
0%
|
996,959
|
-28.88%
|
|
DSP Healthcare Fund Regular Growth
|
13.73
|
0.47%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,269
|
1
|
0.08%
|
1,268
|
2.34%
|
1,239
|
36.00%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
2.84
|
1.00%
|
39,705
|
0
|
0%
|
39,705
|
10.82%
|
35,828
|
100%
|
|
Tata India Innovation Fund Regular Growth
|
23.93
|
1.55%
|
334,864
|
0
|
0%
|
334,864
|
17.55%
|
284,864
|
331.61%
|
|
Kotak Business Cycle Fund Regular Growth
|
13.72
|
0.59%
|
191,964
|
0
|
0%
|
191,964
|
0%
|
191,964
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
927
|
23
|
2.54%
|
904
|
2.49%
|
882
|
40.45%
|
|
Franklin India Flexi Cap Fund Growth
|
79.15
|
0.49%
|
1,107,626
|
200,000
|
22.04%
|
907,626
|
6.96%
|
848,578
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
0.53
|
0.01%
|
7,356
|
0
|
0%
|
7,356
|
0%
|
7,356
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
64.01
|
0.27%
|
895,755
|
-176,986
|
-16.50%
|
1,072,741
|
-40.81%
|
1,812,505
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.74
|
0.17%
|
66,323
|
-42,665
|
-39.15%
|
108,988
|
-8.96%
|
119,719
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
120
|
8
|
7.14%
|
112
|
3.70%
|
108
|
40.26%
|
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-301,518
|
-100%
|
301,518
|
0%
|
301,518
|
0%
|
|
Kotak Small Cap Growth
|
255.71
|
1.77%
|
3,578,425
|
65,788
|
1.87%
|
3,512,637
|
17.77%
|
2,982,533
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
180.64
|
0.51%
|
2,527,912
|
27,912
|
1.12%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Invesco India Contra Fund Growth
|
78.22
|
0.49%
|
1,094,617
|
0
|
0%
|
1,094,617
|
4.61%
|
1,046,401
|
9.50%
|
|
Invesco India Mid Cap Fund Growth
|
75.06
|
1.43%
|
1,050,416
|
0
|
0%
|
1,050,416
|
0%
|
1,050,416
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
123.13
|
0.48%
|
1,723,010
|
0
|
0%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
82.48
|
1.39%
|
1,154,182
|
0
|
0%
|
1,154,182
|
0%
|
1,154,182
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
12.08
|
0.34%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.35
|
0.48%
|
144,871
|
0
|
0%
|
144,871
|
0%
|
144,871
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
28.14
|
1.15%
|
393,797
|
9,868
|
2.57%
|
383,929
|
0%
|
383,929
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.03
|
0.26%
|
182,368
|
0
|
0%
|
56,948
|
0%
|
56,948
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.08
|
0.78%
|
183,016
|
8,865
|
5.09%
|
174,151
|
7.23%
|
162,416
|
41.27%
|
|
Bandhan Innovation Fund Regular Growth
|
21.79
|
1.74%
|
304,969
|
10,726
|
3.65%
|
294,243
|
3.41%
|
284,544
|
5.67%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
127
|
3
|
2.42%
|
124
|
3.33%
|
120
|
34.83%
|
|
Nippon India Value Fund - Growth
|
1.07
|
0.01%
|
15,004
|
15,004
|
100%
|
-
|
-%
|
-
|
-%
|