|
Nippon India Pharma Fund - Growth
|
85.94
|
1.77%
|
2,259,132
|
-73,951
|
-3.17%
|
2,333,083
|
0%
|
2,333,083
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
104.40
|
0.53%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
42.74
|
3.37%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.17%
|
13,759
|
492
|
3.71%
|
13,267
|
5.64%
|
12,559
|
7.63%
|
|
Bandhan Core Equity Fund - Growth
|
3.90
|
0.16%
|
102,491
|
-11,654
|
-10.21%
|
114,145
|
0%
|
114,145
|
-3.89%
|
|
HDFC Value Fund Growth
|
25.37
|
0.49%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.44
|
0.73%
|
537,431
|
0
|
0%
|
537,431
|
0%
|
537,431
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.66
|
1.76%
|
1,673,376
|
0
|
0%
|
1,673,376
|
0%
|
1,673,376
|
9.85%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.59
|
1.59%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.63
|
2.14%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.80
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.77
|
2.09%
|
20,115
|
0
|
0%
|
20,115
|
0%
|
20,115
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.10
|
1.05%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
93.97
|
3.93%
|
2,470,326
|
-5,013
|
-0.20%
|
2,475,339
|
-0.10%
|
2,477,889
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.74
|
1.10%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.33
|
2.44%
|
324,217
|
0
|
0%
|
324,217
|
43.15%
|
226,485
|
7.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
203
|
-10
|
-4.69%
|
213
|
9.79%
|
194
|
-33.33%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.40
|
0.78%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
147%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.17%
|
12,590
|
-121
|
-0.95%
|
12,711
|
5.58%
|
12,039
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,018
|
52
|
5.38%
|
966
|
4.55%
|
924
|
5.60%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-83.55%
|
|
UTI Small Cap Fund Regular Growth
|
19.44
|
0.92%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.92
|
0.66%
|
602,416
|
0
|
0%
|
602,416
|
14.30%
|
527,051
|
51.54%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.07
|
0.87%
|
212,204
|
0
|
0%
|
212,204
|
0%
|
212,204
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
2,284
|
184
|
8.76%
|
2,100
|
8.42%
|
1,937
|
16.20%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.95
|
0.54%
|
24,843
|
0
|
0%
|
24,843
|
-21.98%
|
31,843
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
13.52
|
0.75%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.93
|
0.26%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.71
|
0.76%
|
334,250
|
0
|
0%
|
334,250
|
0%
|
334,250
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
19.50
|
0.28%
|
512,700
|
0
|
0%
|
512,700
|
0%
|
512,700
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.33
|
0.97%
|
34,871
|
32,130
|
1172.20%
|
2,741
|
100%
|
-
|
-%
|