|
DSP Healthcare Fund Regular Growth
|
51.04
|
3.54%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Nippon India Pharma Fund - Growth
|
105.99
|
1.96%
|
2,333,083
|
0
|
0%
|
2,333,083
|
0%
|
2,333,083
|
-6.26%
|
|
Bandhan Core Equity Fund - Growth
|
5.40
|
0.22%
|
118,759
|
-27,592
|
-18.85%
|
146,351
|
-1.25%
|
148,203
|
-24.77%
|
|
Nippon India Small Cap Fund - Growth
|
124.69
|
0.66%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.20%
|
11,492
|
86
|
0.75%
|
11,406
|
3.62%
|
11,008
|
7.90%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,791
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.26
|
1.76%
|
225,772
|
6,772
|
3.09%
|
219,000
|
0%
|
219,000
|
-21.51%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.95
|
2.41%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.54
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.91
|
2.35%
|
20,115
|
0
|
0%
|
20,115
|
-6.11%
|
21,423
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.45
|
1.57%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
47.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.21%
|
11,411
|
777
|
7.31%
|
10,634
|
1.32%
|
10,495
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
825
|
23
|
2.87%
|
802
|
4.29%
|
769
|
4.06%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.64
|
1.07%
|
212,204
|
0
|
0%
|
212,204
|
0%
|
212,204
|
49.23%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.46
|
1.14%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
-9.58%
|
|
Sundaram Multi Cap Fund Growth
|
16.15
|
0.92%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.11
|
0.37%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
HDFC Value Fund Growth
|
30.30
|
0.56%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-61,500
|
-100%
|
61,500
|
0%
|
61,500
|
-12.14%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.19
|
1.28%
|
334,250
|
0
|
0%
|
334,250
|
0%
|
334,250
|
-1.69%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.42
|
0.82%
|
537,431
|
0
|
0%
|
537,431
|
0%
|
537,431
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.82
|
1.91%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.88
|
1.19%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.57
|
1.70%
|
210,744
|
0
|
0%
|
210,744
|
0%
|
210,744
|
-3.40%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,600
|
0%
|
154,600
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.22
|
1.15%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.80
|
0.48%
|
347,799
|
0
|
0%
|
347,799
|
0%
|
347,799
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
23.29
|
0.32%
|
512,700
|
0
|
0%
|
512,700
|
0%
|
512,700
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
69.21
|
2.01%
|
1,523,376
|
0
|
0%
|
1,523,376
|
3.65%
|
1,469,702
|
8.55%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
112.57
|
3.80%
|
2,477,889
|
-2,885
|
-0.12%
|
2,480,774
|
0%
|
2,480,774
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
311
|
89
|
40.09%
|
222
|
0%
|
222
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.58
|
1.83%
|
166,824
|
63,806
|
61.94%
|
103,018
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,509
|
98
|
6.95%
|
1,411
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.45
|
0.81%
|
31,843
|
31,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
7.02
|
0.10%
|
154,600
|
154,600
|
100%
|
-
|
-%
|
-
|
-%
|