|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.88
|
0.65%
|
789,125
|
0
|
0%
|
789,125
|
0%
|
789,125
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.59
|
0.92%
|
468,750
|
0
|
0%
|
468,750
|
0%
|
468,750
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.61
|
2.14%
|
1,400,682
|
-8,516
|
-0.60%
|
1,409,198
|
-16.75%
|
1,692,815
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.24
|
1.39%
|
146,300
|
0
|
0%
|
146,300
|
0%
|
146,300
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
4.35
|
1.53%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
36.27
|
0.99%
|
1,251,057
|
0
|
0%
|
1,251,057
|
0%
|
1,251,057
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.38
|
1.22%
|
703,000
|
120,000
|
20.58%
|
583,000
|
7.37%
|
543,000
|
10.14%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.61
|
0.99%
|
20,873
|
-17,336
|
-45.37%
|
38,209
|
-15.50%
|
45,219
|
-4.85%
|
|
UTI Healthcare Fund Regular Plan Growth
|
16.88
|
3.11%
|
582,029
|
0
|
0%
|
582,029
|
42.47%
|
408,522
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
107.28
|
2.51%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.10
|
4.07%
|
382,720
|
0
|
0%
|
382,720
|
0%
|
382,720
|
0%
|
|
Nippon India Pharma Fund - Growth
|
94.85
|
2.71%
|
3,271,143
|
0
|
0%
|
3,271,143
|
15.28%
|
2,837,502
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
16.03
|
2.81%
|
552,708
|
0
|
0%
|
552,708
|
35.70%
|
407,301
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
530
|
31
|
6.21%
|
499
|
6.40%
|
469
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.53%
|
7,177
|
-38
|
-0.53%
|
7,215
|
24.91%
|
5,776
|
4.58%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
-16.22%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.11
|
2.89%
|
1,280,000
|
0
|
0%
|
1,280,000
|
16.36%
|
1,100,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.32
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
44.29
|
0.95%
|
1,527,637
|
0
|
0%
|
1,527,637
|
0%
|
1,527,637
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.83
|
1.26%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
63.79
|
0.88%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.08
|
0.67%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
71.92
|
1.37%
|
2,480,513
|
1,367,668
|
122.90%
|
1,112,845
|
38.61%
|
802,845
|
14.23%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.74
|
1.22%
|
197,804
|
0
|
0%
|
197,804
|
0%
|
197,804
|
-15.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
323
|
-65
|
-16.75%
|
388
|
-9.13%
|
427
|
-40.11%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.49
|
1.69%
|
1,017,208
|
0
|
0%
|
1,017,208
|
0%
|
1,017,208
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
44.63
|
1.81%
|
1,539,276
|
0
|
0%
|
1,539,276
|
0%
|
1,539,276
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.28
|
0.14%
|
1,285,818
|
0
|
0%
|
1,285,818
|
0%
|
1,285,818
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.14
|
2.13%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
29.08
|
0.17%
|
1,003,030
|
0
|
0%
|
1,003,030
|
0%
|
1,003,030
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,248
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
78.50
|
0.90%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.35
|
0.64%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.02
|
0.76%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|