Nippon India Pharma Fund - Growth
|
33.39
|
0.76%
|
716,615
|
0
|
0%
|
716,615
|
100%
|
447,228
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
14.47
|
0.51%
|
310,507
|
0
|
0%
|
310,507
|
100%
|
298,350
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
8.15
|
0.81%
|
175,000
|
49,378
|
39.31%
|
125,622
|
22.57%
|
102,492
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.39
|
1.41%
|
459,036
|
0
|
0%
|
459,036
|
100%
|
369,036
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
17.20
|
0.22%
|
369,036
|
0
|
0%
|
369,036
|
100%
|
369,036
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.94
|
0.22%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
17.94
|
0.18%
|
384,920
|
7,926
|
2.10%
|
376,994
|
100%
|
186,381
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.74
|
0.45%
|
166,158
|
0
|
0%
|
166,158
|
100%
|
166,158
|
100%
|
Axis ESG Equity Fund Regular Growth
|
8.68
|
0.53%
|
186,381
|
0
|
0%
|
186,381
|
100%
|
186,381
|
100%
|
Axis Multicap Fund Regular Growth
|
20.32
|
0.42%
|
436,047
|
17,802
|
4.26%
|
418,245
|
100%
|
186,381
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.33
|
0.71%
|
393,355
|
0
|
0%
|
393,355
|
100%
|
369,036
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
9.39
|
1.37%
|
201,590
|
0
|
0%
|
201,590
|
9.25%
|
184,518
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.60
|
2.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
745,578
|
100%
|
Motilal Oswal Midcap Regular Growth
|
8.60
|
0.33%
|
184,518
|
0
|
0%
|
184,518
|
0%
|
184,518
|
100%
|
HSBC Flexi Cap Fund - Growth
|
3.26
|
0.89%
|
70,000
|
20,672
|
41.91%
|
49,328
|
200.98%
|
16,389
|
100%
|
HSBC Small Cap Equity Fund Growth
|
3.49
|
1.31%
|
75,000
|
25,636
|
51.93%
|
49,364
|
33.75%
|
36,909
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.77
|
1.03%
|
38,000
|
13,872
|
57.49%
|
24,128
|
67.98%
|
14,364
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.03
|
0.68%
|
65,000
|
0
|
0%
|
65,000
|
352.52%
|
14,364
|
100%
|
HSBC Focused Fund Regular Growth
|
7.46
|
1.54%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
13.03
|
0.32%
|
279,728
|
0
|
0%
|
279,728
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
5.95
|
0.02%
|
127,662
|
0
|
0%
|
127,662
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
15.85
|
0.18%
|
340,073
|
25,038
|
7.95%
|
315,035
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
5.95
|
0.08%
|
127,662
|
0
|
0%
|
127,662
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.77
|
0.51%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|