|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.48
|
0.68%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
5.43
|
0.03%
|
133,688
|
0
|
0%
|
133,688
|
-15.38%
|
157,991
|
-70.75%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
0.89%
|
16,388
|
-464
|
-2.75%
|
16,852
|
0%
|
16,852
|
-4.60%
|
|
UTI Healthcare Fund Regular Plan Growth
|
19.54
|
3.16%
|
481,480
|
-49,236
|
-9.28%
|
530,716
|
-8.61%
|
580,716
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.86
|
1.18%
|
20,000
|
-4,500
|
-18.37%
|
20,000
|
-18.37%
|
24,500
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.91%
|
6,537
|
-690
|
-9.55%
|
7,227
|
0%
|
7,227
|
-4.24%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.18
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
54.58
|
1.05%
|
1,344,764
|
92,983
|
7.43%
|
1,251,781
|
0%
|
1,251,781
|
0%
|
|
Nippon India Pharma Fund - Growth
|
153.23
|
3.60%
|
3,775,586
|
274,705
|
7.85%
|
3,500,881
|
0%
|
3,500,881
|
-12.50%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.29%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-52,385
|
-100%
|
52,385
|
-83.42%
|
316,047
|
-14.12%
|
|
SBI Flexicap Fund Regular Growth
|
109.87
|
0.93%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
969,179
|
-31.23%
|
|
SBI Long Term Equity Fund Regular Growth
|
89.29
|
0.96%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.71
|
0.85%
|
534,966
|
-7,443
|
-1.37%
|
542,409
|
-32.07%
|
798,428
|
-28.20%
|
|
DSP Small Cap Fund Regular Plan Growth
|
73.10
|
1.13%
|
1,801,189
|
0
|
0%
|
1,801,189
|
-1.76%
|
1,833,370
|
0%
|
|
Franklin Asian Equity Fund Growth
|
1.49
|
0.57%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.42
|
0.78%
|
10,317
|
-323
|
-3.04%
|
10,640
|
0%
|
10,640
|
-5.04%
|
|
Axis Small Cap Fund Regular Growth
|
127.85
|
2.85%
|
3,150,223
|
0
|
0%
|
3,150,223
|
0%
|
3,150,223
|
28.70%
|
|
SBI Small Cap Fund Regular Plan Growth
|
190.76
|
2.52%
|
4,700,280
|
0
|
0%
|
4,700,280
|
0%
|
4,700,280
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.06
|
3.07%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.89
|
3.08%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.23
|
2.81%
|
301,420
|
-75,000
|
-19.92%
|
376,420
|
-42.68%
|
656,720
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.62
|
2.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.64
|
2.34%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
82.34
|
1.08%
|
2,028,772
|
-42,273
|
-2.04%
|
2,071,045
|
10.57%
|
1,873,063
|
831.67%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
42.03
|
1.90%
|
1,035,678
|
0
|
0%
|
1,035,678
|
-0.42%
|
1,040,087
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
-19.41%
|
483,930
|
-2.02%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
3.47
|
0.13%
|
85,433
|
-1,911
|
-2.19%
|
87,344
|
0%
|
87,344
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
26.72
|
2.41%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-79,248
|
-100%
|
79,248
|
-59.94%
|
197,804
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
285
|
13
|
4.78%
|
272
|
0%
|
272
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.94
|
4.15%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.49%
|
14,626
|
12
|
0.08%
|
14,614
|
6.76%
|
13,689
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
956
|
197
|
25.96%
|
759
|
5.12%
|
722
|
1.40%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.29
|
0.51%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-22.12%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.00
|
1.79%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.49%
|
19,245
|
2,631
|
15.84%
|
16,614
|
-19.97%
|
20,760
|
154.69%
|
|
Axis Innovation Fund Regular Growth
|
28.37
|
1.24%
|
699,143
|
0
|
0%
|
699,143
|
9.39%
|
639,143
|
226.22%
|
|
UTI Small Cap Fund Regular Growth
|
16.96
|
1.45%
|
417,907
|
95,000
|
29.42%
|
322,907
|
0%
|
322,907
|
50.66%
|
|
HSBC Small Cap Equity Fund Growth
|
6.09
|
1.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.25
|
0.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|