|
Franklin Asian Equity Fund Growth
|
1.00
|
0.69%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
29.82
|
0.59%
|
1,112,845
|
310,000
|
38.61%
|
802,845
|
14.23%
|
702,845
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
14.81
|
3.12%
|
552,708
|
145,407
|
35.70%
|
407,301
|
20.39%
|
338,322
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.34
|
1.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
DSP Small Cap Fund Regular Plan Growth
|
40.94
|
0.92%
|
1,527,637
|
0
|
0%
|
1,527,637
|
0%
|
1,527,637
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.35
|
1.17%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,094
|
-63.75%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.15
|
0.62%
|
789,125
|
0
|
0%
|
789,125
|
0%
|
789,125
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
15.62
|
0.97%
|
583,000
|
40,000
|
7.37%
|
543,000
|
10.14%
|
493,000
|
5.57%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.02
|
1.84%
|
38,209
|
-7,010
|
-15.50%
|
45,219
|
-4.85%
|
47,526
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.26
|
4.26%
|
382,720
|
0
|
0%
|
382,720
|
0%
|
382,720
|
65.68%
|
|
Nippon India Pharma Fund - Growth
|
87.67
|
2.83%
|
3,271,143
|
433,641
|
15.28%
|
2,837,502
|
0%
|
2,837,502
|
3.16%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.30
|
1.18%
|
197,804
|
0
|
0%
|
197,804
|
-15.74%
|
234,743
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
499
|
30
|
6.40%
|
469
|
10.87%
|
423
|
11.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
388
|
-39
|
-9.13%
|
427
|
-40.11%
|
713
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.53%
|
7,215
|
1,439
|
24.91%
|
5,776
|
4.58%
|
5,523
|
5.34%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
27.26
|
1.79%
|
1,017,208
|
0
|
0%
|
1,017,208
|
0%
|
1,017,208
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
41.25
|
1.79%
|
1,539,276
|
0
|
0%
|
1,539,276
|
0%
|
1,539,276
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.56
|
0.88%
|
468,750
|
0
|
0%
|
468,750
|
0%
|
468,750
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
34.46
|
0.14%
|
1,285,818
|
0
|
0%
|
1,285,818
|
0%
|
1,285,818
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
26.88
|
0.15%
|
1,003,030
|
0
|
0%
|
1,003,030
|
0%
|
1,003,030
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
-16.22%
|
185,000
|
-11.90%
|
|
SBI Flexicap Fund Regular Growth
|
72.55
|
0.88%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.14
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
1.18%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.29
|
0.62%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.77
|
2.08%
|
1,409,198
|
-283,617
|
-16.75%
|
1,692,815
|
0%
|
1,692,815
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
58.96
|
0.88%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.92
|
1.49%
|
146,300
|
0
|
0%
|
146,300
|
0%
|
146,300
|
31.45%
|
|
SBI Small Cap Fund Regular Plan Growth
|
99.16
|
2.53%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,360
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,248
|
-100%
|
46,248
|
0%
|
46,248
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.30
|
2.97%
|
1,280,000
|
180,000
|
16.36%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
33.53
|
0.98%
|
1,251,057
|
0
|
0%
|
1,251,057
|
0%
|
1,251,057
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
15.60
|
3.24%
|
582,029
|
173,507
|
42.47%
|
408,522
|
0%
|
408,522
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.22
|
2.08%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
0%
|