Nippon India Pharma Fund - Growth
|
35.63
|
0.79%
|
716,615
|
716,615
|
100%
|
447,228
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
15.44
|
0.52%
|
310,507
|
310,507
|
100%
|
298,350
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
6.25
|
0.58%
|
125,622
|
23,130
|
22.57%
|
102,492
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.82
|
1.44%
|
459,036
|
459,036
|
100%
|
369,036
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
18.35
|
0.22%
|
369,036
|
369,036
|
100%
|
369,036
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.01
|
0.23%
|
20,277
|
0
|
0%
|
20,277
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
18.74
|
0.19%
|
376,994
|
376,994
|
100%
|
186,381
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.26
|
0.46%
|
166,158
|
166,158
|
100%
|
166,158
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
9.27
|
0.52%
|
186,381
|
186,381
|
100%
|
186,381
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
20.80
|
0.41%
|
418,245
|
418,245
|
100%
|
186,381
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.56
|
0.73%
|
393,355
|
393,355
|
100%
|
369,036
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
10.02
|
1.42%
|
201,590
|
17,072
|
9.25%
|
184,518
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.72
|
3.03%
|
1,000,000
|
1,000,000
|
100%
|
745,578
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
9.17
|
0.35%
|
184,518
|
0
|
0%
|
184,518
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.45
|
0.63%
|
49,328
|
32,939
|
200.98%
|
16,389
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
2.45
|
0.85%
|
49,364
|
12,455
|
33.75%
|
36,909
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.20
|
0.66%
|
24,128
|
9,764
|
67.98%
|
14,364
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.23
|
0.69%
|
65,000
|
50,636
|
352.52%
|
14,364
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
7.96
|
1.55%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
13.91
|
0.33%
|
279,728
|
279,728
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
6.35
|
0.02%
|
127,662
|
127,662
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
15.66
|
0.17%
|
315,035
|
315,035
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
6.35
|
0.09%
|
127,662
|
127,662
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.90
|
0.55%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|