|
Bank of India Small Cap Fund Regular Growth
|
1.23
|
2.34%
|
45,219
|
-2,307
|
-4.85%
|
47,526
|
0%
|
47,526
|
11.17%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.23
|
1.46%
|
155,000
|
-30,000
|
-16.22%
|
185,000
|
-11.90%
|
210,000
|
156.10%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-39,094
|
-100%
|
39,094
|
-63.75%
|
107,849
|
4.13%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.53
|
0.68%
|
789,125
|
0
|
0%
|
789,125
|
0%
|
789,125
|
100%
|
|
Franklin Asian Equity Fund Growth
|
1.02
|
0.76%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.41
|
1.30%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
34.13
|
1.08%
|
1,251,057
|
0
|
0%
|
1,251,057
|
0%
|
1,251,057
|
19.37%
|
|
Tata Flexi Cap Fund Regular Growth
|
14.81
|
0.97%
|
543,000
|
50,000
|
10.14%
|
493,000
|
5.57%
|
467,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
100.94
|
2.99%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
9.92%
|
|
Franklin India Smaller Companies Fund Growth
|
21.90
|
0.48%
|
802,845
|
100,000
|
14.23%
|
702,845
|
0%
|
702,845
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.44
|
4.44%
|
382,720
|
0
|
0%
|
382,720
|
65.68%
|
231,000
|
151.09%
|
|
Nippon India Pharma Fund - Growth
|
77.41
|
2.59%
|
2,837,502
|
0
|
0%
|
2,837,502
|
3.16%
|
2,750,502
|
3.77%
|
|
DSP Healthcare Fund Regular Growth
|
11.11
|
2.69%
|
407,301
|
68,979
|
20.39%
|
338,322
|
0%
|
338,322
|
49.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
469
|
46
|
10.87%
|
423
|
11.32%
|
380
|
28.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
427
|
-286
|
-40.11%
|
713
|
0%
|
713
|
34.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.62%
|
5,776
|
253
|
4.58%
|
5,523
|
5.34%
|
5,243
|
-4.20%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.36
|
1.44%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
27.75
|
1.90%
|
1,017,208
|
0
|
0%
|
1,017,208
|
0%
|
1,017,208
|
0.03%
|
|
Axis Small Cap Fund Regular Growth
|
41.99
|
1.98%
|
1,539,276
|
0
|
0%
|
1,539,276
|
0%
|
1,539,276
|
11.71%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.79
|
0.96%
|
468,750
|
0
|
0%
|
468,750
|
0%
|
468,750
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
1.26
|
0.02%
|
46,248
|
0
|
0%
|
46,248
|
0%
|
46,248
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.08
|
0.14%
|
1,285,818
|
0
|
0%
|
1,285,818
|
0%
|
1,285,818
|
4.25%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.42
|
2.25%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
27.36
|
0.16%
|
1,003,030
|
0
|
0%
|
1,003,030
|
0%
|
1,003,030
|
-0.50%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.14
|
2.35%
|
408,522
|
0
|
0%
|
408,522
|
0%
|
408,522
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.01
|
2.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
SBI Flexicap Fund Regular Growth
|
73.85
|
0.94%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
26.97%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.18
|
1.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.78
|
1.26%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.96
|
0.68%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.18
|
2.85%
|
1,692,815
|
0
|
0%
|
1,692,815
|
0%
|
1,692,815
|
47.20%
|
|
DSP Small Cap Fund Regular Plan Growth
|
41.67
|
1.07%
|
1,527,637
|
0
|
0%
|
1,527,637
|
0%
|
1,527,637
|
29.13%
|
|
SBI Long Term Equity Fund Regular Growth
|
60.02
|
0.97%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.99
|
1.62%
|
146,300
|
0
|
0%
|
146,300
|
31.45%
|
111,300
|
53.94%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.40
|
1.29%
|
197,804
|
-36,939
|
-15.74%
|
234,743
|
0%
|
234,743
|
99.60%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-219,360
|
-100%
|
219,360
|
100%
|
-
|
-%
|