|
UTI Healthcare Fund Regular Plan Growth
|
22.05
|
2.68%
|
369,821
|
-45,388
|
-10.93%
|
415,209
|
0%
|
415,209
|
-24.34%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
80.19
|
1.20%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
Nippon India Pharma Fund - Growth
|
295.17
|
5.65%
|
4,950,026
|
24,202
|
0.49%
|
4,925,824
|
0%
|
4,925,824
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
148.85
|
1.38%
|
2,496,260
|
0
|
0%
|
2,496,260
|
0%
|
2,496,260
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
161.43
|
1.06%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
107.40
|
1.29%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
262.37
|
2.41%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.55
|
4.02%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.31
|
4.00%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.39
|
3.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.54
|
2.67%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
39.26
|
2.83%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.58%
|
4,770
|
0
|
0%
|
4,770
|
-19.33%
|
5,913
|
-27.13%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.67
|
2.90%
|
900,000
|
-500,000
|
-35.71%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.51%
|
18,982
|
249
|
1.33%
|
18,733
|
-0.76%
|
18,877
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
1,431
|
58
|
4.22%
|
1,373
|
4.17%
|
1,318
|
3.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.51%
|
20,359
|
710
|
3.61%
|
19,649
|
7.90%
|
18,211
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
24.92
|
1.30%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.00
|
0.46%
|
754,664
|
-381,564
|
-33.58%
|
1,136,228
|
0%
|
1,136,228
|
-10.17%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.42
|
1.19%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.55
|
1.27%
|
311,100
|
0
|
0%
|
311,100
|
245.67%
|
90,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
295.29
|
3.84%
|
4,952,045
|
0
|
0%
|
4,952,045
|
0%
|
4,952,045
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.11
|
5.83%
|
555,198
|
0
|
0%
|
555,198
|
0%
|
555,198
|
12.98%
|
|
Axis Flexi Cap Fund Regular Growth
|
91.67
|
0.85%
|
1,537,339
|
0
|
0%
|
1,537,339
|
-12.27%
|
1,752,339
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.95
|
2.24%
|
1,122,692
|
0
|
0%
|
1,122,692
|
0%
|
1,122,692
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-365,860
|
-100%
|
365,860
|
0%
|
365,860
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
27.33%
|
|
Axis Innovation Fund Regular Growth
|
31.25
|
1.20%
|
524,143
|
-25,000
|
-4.55%
|
549,143
|
-8.35%
|
599,143
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.50
|
2.16%
|
494,683
|
0
|
0%
|
494,683
|
2.70%
|
481,675
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
2.98
|
0.87%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-10.54%
|
78,249
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
-18.75%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.07
|
1.63%
|
17,898
|
17,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.51%
|
2,517
|
2,517
|
100%
|
-
|
-%
|
-
|
-%
|