|
Franklin Asian Equity Fund Growth
|
1.34
|
0.74%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.17
|
1.47%
|
703,000
|
0
|
0%
|
703,000
|
0%
|
703,000
|
20.58%
|
|
UTI Healthcare Fund Regular Plan Growth
|
22.01
|
3.76%
|
614,870
|
32,841
|
5.64%
|
582,029
|
0%
|
582,029
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
88.94
|
1.54%
|
2,484,260
|
0
|
0%
|
2,484,260
|
0.15%
|
2,480,513
|
122.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.57%
|
10,426
|
2,026
|
24.12%
|
8,400
|
17.04%
|
7,177
|
-0.53%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.79
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
87.63
|
2.99%
|
2,447,704
|
0
|
0%
|
2,447,704
|
59.02%
|
1,539,276
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.36
|
1.30%
|
66,000
|
0
|
0%
|
66,000
|
-17.50%
|
80,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
63.17
|
1.19%
|
1,764,648
|
237,011
|
15.51%
|
1,527,637
|
0%
|
1,527,637
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.72
|
0.88%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.39
|
0.56%
|
597,453
|
-191,672
|
-24.29%
|
789,125
|
0%
|
789,125
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
44.81
|
1.11%
|
1,251,781
|
724
|
0.06%
|
1,251,057
|
0%
|
1,251,057
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,291
|
-100%
|
10,291
|
-50.70%
|
20,873
|
-45.37%
|
|
SBI Small Cap Fund Regular Plan Growth
|
132.46
|
2.49%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
22.44
|
6.67%
|
626,720
|
200,000
|
46.87%
|
426,720
|
11.50%
|
382,720
|
0%
|
|
Nippon India Pharma Fund - Growth
|
138.86
|
3.55%
|
3,878,881
|
214,115
|
5.84%
|
3,664,766
|
12.03%
|
3,271,143
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.08
|
1.34%
|
197,804
|
0
|
0%
|
197,804
|
0%
|
197,804
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
23.57
|
2.83%
|
658,414
|
0
|
0%
|
658,414
|
19.13%
|
552,708
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
284
|
0
|
0%
|
284
|
-12.07%
|
323
|
-16.75%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.78
|
1.09%
|
468,750
|
0
|
0%
|
468,750
|
0%
|
468,750
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.99
|
2.21%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.28
|
4.00%
|
1,600,000
|
0
|
0%
|
1,600,000
|
25%
|
1,280,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
96.92
|
1.09%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
1.33%
|
24,500
|
0
|
0%
|
24,500
|
-14.04%
|
28,500
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.82
|
0.79%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.14
|
2.29%
|
1,400,682
|
0
|
0%
|
1,400,682
|
0%
|
1,400,682
|
-0.60%
|
|
SBI Long Term Equity Fund Regular Growth
|
78.76
|
1.06%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.53
|
2.29%
|
266,300
|
0
|
0%
|
266,300
|
82.02%
|
146,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
572
|
32
|
5.93%
|
540
|
1.89%
|
530
|
6.21%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.24
|
1.87%
|
1,040,087
|
22,879
|
2.25%
|
1,017,208
|
0%
|
1,017,208
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.73
|
0.13%
|
914,187
|
-291,287
|
-24.16%
|
1,205,474
|
-6.25%
|
1,285,818
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
26.22
|
0.16%
|
732,409
|
0
|
0%
|
732,409
|
-26.98%
|
1,003,030
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
5.37
|
1.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|