|
Nippon India Pharma Fund - Growth
|
10.86
|
0.46%
|
1,047,962
|
0
|
0%
|
1,047,962
|
4.80%
|
1,000,009
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
9.33
|
0.38%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.03
|
0.17%
|
3,261
|
0
|
0%
|
3,261
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.03
|
0.09%
|
3,261
|
0
|
0%
|
3,261
|
0%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-27,134
|
-100%
|
27,134
|
-15.58%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
3.58
|
0.27%
|
345,217
|
100,000
|
40.78%
|
245,217
|
27.31%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.49
|
1.48%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
0.65
|
0.64%
|
62,445
|
0
|
0%
|
62,445
|
0%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
13.86
|
0.57%
|
1,337,642
|
0
|
0%
|
1,337,642
|
0%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-26,161
|
-100%
|
26,161
|
-27.33%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
31.20
|
0.58%
|
3,010,440
|
0
|
0%
|
3,010,440
|
0%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
6.77
|
0.57%
|
652,856
|
0
|
0%
|
652,856
|
0%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.57
|
0.86%
|
826,885
|
0
|
0%
|
826,885
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
7.26
|
2.00%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
30.89
|
0.47%
|
2,979,897
|
0
|
0%
|
2,979,897
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,688
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,153
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,000
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,662
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,881
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,955
|
0%
|
-
|
-%
|