|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,100
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.50
|
5.02%
|
386,703
|
0
|
0%
|
386,703
|
-23.46%
|
505,198
|
-9.01%
|
|
SBI Flexicap Fund Regular Growth
|
185.55
|
1.22%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
301.58
|
2.75%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.78
|
4.81%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.51
|
4.75%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.74
|
4.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.07
|
3.16%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.51
|
2.36%
|
21,967
|
1,565
|
7.67%
|
20,402
|
0%
|
20,402
|
13.99%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.50%
|
3,570
|
-1,200
|
-25.16%
|
4,770
|
0%
|
4,770
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.83
|
3.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
|
UTI Healthcare Fund Regular Plan Growth
|
16.08
|
2.17%
|
234,612
|
-34,122
|
-12.70%
|
268,734
|
-13.83%
|
311,862
|
-15.67%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
92.17
|
1.43%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
123.45
|
1.53%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
117.28
|
1.12%
|
1,711,048
|
50,000
|
3.01%
|
1,661,048
|
0%
|
1,661,048
|
8.05%
|
|
DSP Healthcare Fund Regular Growth
|
27.72
|
2.20%
|
404,488
|
-227,618
|
-36.01%
|
632,106
|
0%
|
632,106
|
-4.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.61%
|
22,417
|
1,589
|
7.63%
|
20,828
|
1.54%
|
20,512
|
0.75%
|
|
Axis Innovation Fund Regular Growth
|
30.79
|
1.45%
|
449,250
|
-26,700
|
-5.61%
|
475,950
|
0%
|
475,950
|
-9.19%
|
|
UTI Small Cap Fund Regular Growth
|
28.64
|
1.47%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.42
|
1.42%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
308.84
|
6.50%
|
4,505,982
|
-211,534
|
-4.48%
|
4,717,516
|
-2.89%
|
4,858,010
|
-1.86%
|
|
Nippon India Multi Cap Fund - Growth
|
128.43
|
1.14%
|
1,873,732
|
0
|
0%
|
1,873,732
|
0%
|
1,873,732
|
-24.94%
|
|
Axis Small Cap Fund Regular Growth
|
339.41
|
4.11%
|
4,952,045
|
0
|
0%
|
4,952,045
|
0%
|
4,952,045
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.61%
|
21,490
|
699
|
3.36%
|
20,791
|
2.07%
|
20,369
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
1,650
|
88
|
5.63%
|
1,562
|
6.11%
|
1,472
|
2.87%
|
|
Bandhan Small Cap Fund Regular Growth
|
33.91
|
2.59%
|
494,683
|
0
|
0%
|
494,683
|
0%
|
494,683
|
0%
|
|
Axis Multicap Fund Regular Growth
|
17.40
|
0.34%
|
253,861
|
226,839
|
839.46%
|
27,022
|
0.19%
|
26,972
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
42.55
|
0.44%
|
620,802
|
-50,393
|
-7.51%
|
671,195
|
-11.06%
|
754,664
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
41.07
|
1.50%
|
599,142
|
-209,897
|
-25.94%
|
809,039
|
0%
|
809,039
|
-27.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
352
|
-170
|
-32.57%
|
522
|
-5.78%
|
554
|
39.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.61%
|
3,458
|
481
|
16.16%
|
2,977
|
11.75%
|
2,664
|
5.84%
|
|
HSBC Small Cap Equity Fund Growth
|
3.43
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.40
|
2.65%
|
64,180
|
10,680
|
19.96%
|
53,500
|
100%
|
-
|
-%
|