|
DSP Small Cap Fund Regular Plan Growth
|
115.19
|
1.31%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
40.42
|
2.80%
|
632,106
|
-26,308
|
-4.00%
|
658,414
|
0%
|
658,414
|
0%
|
|
Nippon India Pharma Fund - Growth
|
310.67
|
5.76%
|
4,858,010
|
-92,016
|
-1.86%
|
4,950,026
|
0.49%
|
4,925,824
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
119.83
|
1.09%
|
1,873,732
|
-622,528
|
-24.94%
|
2,496,260
|
0%
|
2,496,260
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
316.68
|
3.87%
|
4,952,045
|
0
|
0%
|
4,952,045
|
0%
|
4,952,045
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.61%
|
4,770
|
0
|
0%
|
4,770
|
0%
|
4,770
|
-19.33%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.64
|
2.20%
|
494,683
|
0
|
0%
|
494,683
|
0%
|
494,683
|
2.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.51%
|
20,512
|
153
|
0.75%
|
20,359
|
3.61%
|
19,649
|
7.90%
|
|
Axis Innovation Fund Regular Growth
|
30.44
|
1.22%
|
475,950
|
-48,193
|
-9.19%
|
524,143
|
-4.55%
|
549,143
|
-8.35%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.89
|
1.31%
|
311,100
|
0
|
0%
|
311,100
|
0%
|
311,100
|
245.67%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
32.31
|
5.54%
|
505,198
|
-50,000
|
-9.01%
|
555,198
|
0%
|
555,198
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
106.22
|
0.97%
|
1,661,048
|
123,709
|
8.05%
|
1,537,339
|
0%
|
1,537,339
|
-12.27%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,860
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.52%
|
20,369
|
1,387
|
7.31%
|
18,982
|
1.33%
|
18,733
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
1,472
|
41
|
2.87%
|
1,431
|
4.22%
|
1,373
|
4.17%
|
|
UTI Healthcare Fund Regular Plan Growth
|
19.94
|
2.36%
|
311,862
|
-57,959
|
-15.67%
|
369,821
|
-10.93%
|
415,209
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.39
|
1.22%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
86.00
|
1.25%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
173.13
|
1.11%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
281.38
|
2.50%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.66
|
4.20%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.41
|
4.17%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.56
|
3.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.80
|
2.78%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.16
|
2.63%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-35.71%
|
1,400,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.73
|
1.33%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.26
|
0.48%
|
754,664
|
0
|
0%
|
754,664
|
-33.58%
|
1,136,228
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.74
|
1.75%
|
809,039
|
-313,653
|
-27.94%
|
1,122,692
|
0%
|
1,122,692
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
554
|
158
|
39.90%
|
396
|
0%
|
396
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.20
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
-10.54%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.30
|
1.97%
|
20,402
|
2,504
|
13.99%
|
17,898
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.51%
|
2,664
|
147
|
5.84%
|
2,517
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
1.72
|
0.03%
|
26,972
|
26,972
|
100%
|
-
|
-%
|
-
|
-%
|