|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.85
|
1.68%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
3.09%
|
|
HDFC Value Fund Growth
|
26.16
|
0.51%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.76
|
1.15%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,250
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.08
|
0.79%
|
537,431
|
0
|
0%
|
537,431
|
0%
|
537,431
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.57
|
1.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.92
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.47
|
1.28%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
44.06
|
3.50%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.88
|
1.80%
|
226,485
|
15,741
|
7.47%
|
210,744
|
0%
|
210,744
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.19%
|
12,559
|
890
|
7.63%
|
11,669
|
1.54%
|
11,492
|
0.75%
|
|
UTI Small Cap Fund Regular Growth
|
20.05
|
1.03%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.67
|
0.64%
|
527,051
|
179,252
|
51.54%
|
347,799
|
0%
|
347,799
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.32
|
0.95%
|
212,204
|
0
|
0%
|
212,204
|
0%
|
212,204
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.11
|
1.21%
|
334,250
|
0
|
0%
|
334,250
|
0%
|
334,250
|
0%
|
|
Nippon India Pharma Fund - Growth
|
91.50
|
1.93%
|
2,333,083
|
0
|
0%
|
2,333,083
|
0%
|
2,333,083
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
20.11
|
0.30%
|
512,700
|
0
|
0%
|
512,700
|
0%
|
512,700
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
4.48
|
0.19%
|
114,145
|
-4,614
|
-3.89%
|
118,759
|
0%
|
118,759
|
-18.85%
|
|
Nippon India Small Cap Fund - Growth
|
107.64
|
0.61%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.20%
|
12,039
|
391
|
3.36%
|
11,648
|
2.08%
|
11,411
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
924
|
49
|
5.60%
|
875
|
6.06%
|
825
|
2.87%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.63
|
2.02%
|
1,673,376
|
150,000
|
9.85%
|
1,523,376
|
0%
|
1,523,376
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
97.18
|
3.54%
|
2,477,889
|
0
|
0%
|
2,477,889
|
0%
|
2,477,889
|
-0.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
194
|
-97
|
-33.33%
|
291
|
-6.43%
|
311
|
40.09%
|
|
ITI Small Cap Fund Regular Growth
|
1.14
|
0.30%
|
29,000
|
-147,257
|
-83.55%
|
176,257
|
5.65%
|
166,824
|
61.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.20%
|
1,937
|
270
|
16.20%
|
1,667
|
10.47%
|
1,509
|
6.95%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.25
|
0.75%
|
31,843
|
0
|
0%
|
31,843
|
0%
|
31,843
|
100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,600
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.68
|
2.34%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.79
|
2.27%
|
20,115
|
0
|
0%
|
20,115
|
0%
|
20,115
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
13.94
|
0.82%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.96
|
0.30%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.69
|
0.85%
|
247,000
|
147,000
|
147%
|
100,000
|
100%
|
-
|
-%
|