|
SBI Flexicap Fund Regular Growth
|
92.57
|
1.03%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.84
|
1.25%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
75.23
|
1.01%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
181.64
|
2.93%
|
4,700,280
|
586,231
|
14.25%
|
4,114,049
|
11.19%
|
3,700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
665
|
25
|
3.91%
|
640
|
11.89%
|
572
|
5.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.55%
|
11,553
|
1,128
|
10.82%
|
10,425
|
-0.01%
|
10,426
|
24.12%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.71
|
3.79%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.80
|
1.29%
|
590,000
|
-113,000
|
-16.07%
|
703,000
|
0%
|
703,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.22
|
6.31%
|
626,720
|
0
|
0%
|
626,720
|
0%
|
626,720
|
46.87%
|
|
DSP Healthcare Fund Regular Growth
|
22.51
|
2.53%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.18
|
2.15%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
62.69
|
1.18%
|
1,833,370
|
68,722
|
3.89%
|
1,833,370
|
3.89%
|
1,764,648
|
15.51%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.02
|
0.86%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.57
|
0.26%
|
279,790
|
-317,663
|
-53.17%
|
279,790
|
-53.17%
|
597,453
|
-24.29%
|
|
Franklin Asian Equity Fund Growth
|
1.42
|
0.65%
|
36,747
|
-560
|
-1.50%
|
37,307
|
0%
|
37,307
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
42.80
|
1.06%
|
1,251,781
|
0
|
0%
|
1,251,781
|
0%
|
1,251,781
|
0.06%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
21.03
|
3.59%
|
614,870
|
0
|
0%
|
614,870
|
0%
|
614,870
|
5.64%
|
|
Franklin India Smaller Companies Fund Growth
|
81.53
|
1.44%
|
2,384,260
|
-100,000
|
-4.03%
|
2,384,260
|
-4.03%
|
2,484,260
|
0%
|
|
Nippon India Pharma Fund - Growth
|
136.81
|
3.51%
|
4,000,881
|
122,000
|
3.15%
|
4,000,881
|
3.15%
|
3,878,881
|
5.84%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.76
|
1.28%
|
197,804
|
0
|
0%
|
197,804
|
0%
|
197,804
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
83.70
|
2.80%
|
2,447,704
|
0
|
0%
|
2,447,704
|
0%
|
2,447,704
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.03
|
1.03%
|
468,750
|
0
|
0%
|
468,750
|
0%
|
468,750
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-862,279
|
-100%
|
862,279
|
-5.68%
|
914,187
|
-24.16%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
24.99
|
0.16%
|
730,796
|
-1,613
|
-0.22%
|
730,796
|
-0.22%
|
732,409
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.13
|
2.25%
|
1,400,682
|
0
|
0%
|
1,400,682
|
0%
|
1,400,682
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-266,300
|
-100%
|
266,300
|
0%
|
266,300
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.19
|
1.99%
|
1,040,087
|
0
|
0%
|
1,040,087
|
0%
|
1,040,087
|
2.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
271
|
-13
|
-4.58%
|
271
|
-4.58%
|
284
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.58
|
0.73%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.80
|
1.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.21
|
0.55%
|
5,374
|
166
|
3.19%
|
5,208
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.34%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.76%
|
5,425
|
5,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.64%
|
11,577
|
11,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.23
|
0.49%
|
5,998
|
5,998
|
100%
|
-
|
-%
|
-
|
-%
|