|
Axis Small Cap Fund Regular Growth
|
38.10
|
2.03%
|
1,539,276
|
161,314
|
11.71%
|
1,377,962
|
0.29%
|
1,374,000
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
37.81
|
1.08%
|
1,527,637
|
344,637
|
29.13%
|
1,183,000
|
0%
|
1,183,000
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
30.96
|
1.11%
|
1,251,057
|
203,027
|
19.37%
|
1,048,030
|
249.34%
|
300,000
|
100%
|
|
Nippon India Pharma Fund - Growth
|
68.07
|
3.11%
|
2,750,502
|
100,000
|
3.77%
|
2,650,502
|
9.73%
|
2,415,502
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
8.37
|
2.98%
|
338,322
|
112,420
|
49.76%
|
225,902
|
0%
|
225,902
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.11
|
2.81%
|
408,522
|
0
|
0%
|
408,522
|
23.79%
|
330,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.67
|
1.19%
|
107,849
|
4,280
|
4.13%
|
103,569
|
12.82%
|
91,802
|
100%
|
|
Franklin Asian Equity Fund Growth
|
0.92
|
0.73%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.18
|
2.75%
|
47,526
|
4,775
|
11.17%
|
42,751
|
6.48%
|
40,151
|
65.37%
|
|
SBI Small Cap Fund Regular Plan Growth
|
91.58
|
3.39%
|
3,700,000
|
333,773
|
9.92%
|
3,366,227
|
0%
|
3,366,227
|
157.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
380
|
84
|
28.38%
|
296
|
8.42%
|
273
|
20.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.62%
|
5,243
|
-230
|
-4.20%
|
5,473
|
2.17%
|
5,357
|
66.57%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.83
|
0.15%
|
1,003,030
|
-5,050
|
-0.50%
|
1,008,080
|
-16.94%
|
1,213,720
|
-35.85%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.20
|
1.93%
|
210,000
|
128,000
|
156.10%
|
82,000
|
0%
|
82,000
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.23
|
3.19%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
5.26%
|
950,000
|
27.24%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.90
|
2.86%
|
1,692,815
|
542,815
|
47.20%
|
1,150,000
|
2.23%
|
1,124,923
|
1.55%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.75
|
1.61%
|
111,300
|
39,000
|
53.94%
|
72,300
|
-21.67%
|
92,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
713
|
182
|
34.27%
|
531
|
2.51%
|
518
|
16.93%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
25.18
|
2.35%
|
1,017,208
|
312
|
0.03%
|
1,016,896
|
-2.50%
|
1,043,006
|
-14.05%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.82
|
0.14%
|
1,285,818
|
52,390
|
4.25%
|
1,233,428
|
0%
|
1,233,428
|
-21.60%
|
|
SBI Flexicap Fund Regular Growth
|
67.00
|
1.02%
|
2,707,235
|
575,000
|
26.97%
|
2,132,235
|
2.40%
|
2,082,235
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
1.19%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.44
|
0.72%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
54.45
|
1.01%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.72
|
3.75%
|
231,000
|
139,000
|
151.09%
|
92,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
1.14
|
0.02%
|
46,248
|
0
|
0%
|
46,248
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.81
|
1.54%
|
234,743
|
117,134
|
99.60%
|
117,609
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.53
|
0.71%
|
789,125
|
789,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
3.09
|
1.26%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
11.56
|
0.85%
|
467,000
|
467,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
17.40
|
0.39%
|
702,845
|
702,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.99
|
1.14%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.60
|
0.98%
|
468,750
|
468,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.36
|
2.18%
|
418,753
|
418,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.98
|
1.41%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|