|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.55
|
0.49%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.23
|
0.83%
|
529,945
|
-5,021
|
-0.94%
|
534,966
|
0%
|
534,966
|
-1.37%
|
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-36,747
|
-100%
|
36,747
|
0%
|
36,747
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.21
|
2.48%
|
301,420
|
0
|
0%
|
301,420
|
0%
|
301,420
|
-19.92%
|
|
Axis Flexi Cap Fund Regular Growth
|
88.51
|
1.08%
|
2,018,899
|
0
|
0%
|
2,018,899
|
-0.49%
|
2,028,772
|
-2.04%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,433
|
-100%
|
85,433
|
0%
|
85,433
|
-2.19%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.12
|
1.93%
|
481,675
|
0
|
0%
|
481,675
|
15.03%
|
418,753
|
0%
|
|
Axis Innovation Fund Regular Growth
|
31.97
|
1.39%
|
729,143
|
30,000
|
4.29%
|
699,143
|
0%
|
699,143
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
207.80
|
3.82%
|
4,740,059
|
1,480,672
|
45.43%
|
3,259,387
|
3.47%
|
3,150,223
|
0%
|
|
Nippon India Pharma Fund - Growth
|
175.38
|
3.35%
|
4,000,451
|
184,865
|
4.84%
|
3,815,586
|
1.06%
|
3,775,586
|
7.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.46%
|
16,308
|
1,184
|
7.83%
|
15,124
|
3.40%
|
14,626
|
0.08%
|
|
UTI Healthcare Fund Regular Plan Growth
|
37.13
|
4.36%
|
846,966
|
339,387
|
66.86%
|
507,579
|
5.42%
|
481,480
|
-9.28%
|
|
SBI Long Term Equity Fund Regular Growth
|
96.45
|
0.97%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.75
|
3.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.14
|
3.11%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.96
|
3.14%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
118.69
|
0.89%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
58.95
|
1.06%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
7.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,084
|
69
|
6.80%
|
1,015
|
6.17%
|
956
|
25.96%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-18.37%
|
|
DSP Small Cap Fund Regular Plan Growth
|
78.96
|
1.09%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.83%
|
5,875
|
-662
|
-10.13%
|
6,537
|
0%
|
6,537
|
-9.55%
|
|
Taurus Ethical Fund - Growth Option
|
0.49
|
0.81%
|
11,048
|
-1,200
|
-9.80%
|
12,248
|
18.72%
|
10,317
|
-3.04%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.60
|
2.16%
|
59,381
|
0
|
0%
|
59,381
|
-8.64%
|
65,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.22
|
1.83%
|
1,122,692
|
0
|
0%
|
1,122,692
|
8.40%
|
1,035,678
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
4.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.46%
|
15,117
|
-3,651
|
-19.45%
|
18,768
|
-2.48%
|
19,245
|
15.84%
|
|
UTI Small Cap Fund Regular Growth
|
18.32
|
1.35%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
29.42%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
0.81%
|
14,689
|
-1,699
|
-10.37%
|
16,388
|
0%
|
16,388
|
-2.75%
|
|
DSP Healthcare Fund Regular Growth
|
28.86
|
2.20%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.00
|
0.69%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.76
|
3.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
206.06
|
2.38%
|
4,700,280
|
0
|
0%
|
4,700,280
|
0%
|
4,700,280
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-133,688
|
-100%
|
133,688
|
0%
|
133,688
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.96
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.58
|
2.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.51
|
0.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.59%
|
6,388
|
6,388
|
100%
|
-
|
-%
|
-
|
-%
|