|
HSBC Small Cap Equity Fund Growth
|
4.85
|
1.60%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.74
|
1.34%
|
703,000
|
0
|
0%
|
703,000
|
20.58%
|
583,000
|
7.37%
|
|
UTI Healthcare Fund Regular Plan Growth
|
18.83
|
3.34%
|
582,029
|
0
|
0%
|
582,029
|
0%
|
582,029
|
42.47%
|
|
Franklin India Smaller Companies Fund Growth
|
80.37
|
1.41%
|
2,484,260
|
3,747
|
0.15%
|
2,480,513
|
122.90%
|
1,112,845
|
38.61%
|
|
Nippon India Pharma Fund - Growth
|
118.56
|
3.25%
|
3,664,766
|
393,623
|
12.03%
|
3,271,143
|
0%
|
3,271,143
|
15.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
284
|
-39
|
-12.07%
|
323
|
-16.75%
|
388
|
-9.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.53%
|
8,400
|
1,223
|
17.04%
|
7,177
|
-0.53%
|
7,215
|
24.91%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.62
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
79.18
|
2.91%
|
2,447,704
|
908,428
|
59.02%
|
1,539,276
|
0%
|
1,539,276
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.16
|
0.98%
|
468,750
|
0
|
0%
|
468,750
|
0%
|
468,750
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.55
|
2.10%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
87.58
|
0.97%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.14
|
1.18%
|
66,000
|
-14,000
|
-17.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.02
|
0.69%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.31
|
2.14%
|
1,400,682
|
0
|
0%
|
1,400,682
|
-0.60%
|
1,409,198
|
-16.75%
|
|
DSP Small Cap Fund Regular Plan Growth
|
49.42
|
0.96%
|
1,527,637
|
0
|
0%
|
1,527,637
|
0%
|
1,527,637
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
71.17
|
0.96%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.61
|
2.37%
|
266,300
|
120,000
|
82.02%
|
146,300
|
0%
|
146,300
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.53
|
0.67%
|
789,125
|
0
|
0%
|
789,125
|
0%
|
789,125
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.21
|
0.69%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
40.47
|
1.04%
|
1,251,057
|
0
|
0%
|
1,251,057
|
0%
|
1,251,057
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.33
|
0.46%
|
10,291
|
-10,582
|
-50.70%
|
20,873
|
-45.37%
|
38,209
|
-15.50%
|
|
SBI Small Cap Fund Regular Plan Growth
|
119.70
|
2.38%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.80
|
4.67%
|
426,720
|
44,000
|
11.50%
|
382,720
|
0%
|
382,720
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.40
|
1.27%
|
197,804
|
0
|
0%
|
197,804
|
0%
|
197,804
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
21.30
|
3.01%
|
658,414
|
105,706
|
19.13%
|
552,708
|
0%
|
552,708
|
35.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
540
|
10
|
1.89%
|
530
|
6.21%
|
499
|
6.40%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
32.91
|
1.78%
|
1,017,208
|
0
|
0%
|
1,017,208
|
0%
|
1,017,208
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.00
|
0.15%
|
1,205,474
|
-80,344
|
-6.25%
|
1,285,818
|
0%
|
1,285,818
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
23.69
|
0.14%
|
732,409
|
-270,621
|
-26.98%
|
1,003,030
|
0%
|
1,003,030
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.76
|
3.80%
|
1,600,000
|
320,000
|
25%
|
1,280,000
|
0%
|
1,280,000
|
16.36%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.79
|
1.19%
|
24,500
|
-4,000
|
-14.04%
|
28,500
|
0%
|
28,500
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.36
|
0.82%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|