|
Nippon India Pharma Fund - Growth
|
89.91
|
1.83%
|
2,333,083
|
0
|
0%
|
2,333,083
|
0%
|
2,333,083
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
105.76
|
0.56%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.17%
|
11,669
|
177
|
1.54%
|
11,492
|
0.75%
|
11,406
|
3.62%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.85
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.25
|
1.26%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.17%
|
11,648
|
237
|
2.08%
|
11,411
|
7.31%
|
10,634
|
1.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
875
|
50
|
6.06%
|
825
|
2.87%
|
802
|
4.29%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.18
|
0.90%
|
212,204
|
0
|
0%
|
212,204
|
0%
|
212,204
|
0%
|
|
HDFC Value Fund Growth
|
25.70
|
0.47%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
43.29
|
3.29%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
13.70
|
0.78%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.94
|
0.30%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund Growth
|
19.76
|
0.27%
|
512,700
|
0
|
0%
|
512,700
|
0%
|
512,700
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
4.58
|
0.18%
|
118,759
|
0
|
0%
|
118,759
|
-18.85%
|
146,351
|
-1.25%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.70
|
1.59%
|
225,772
|
0
|
0%
|
225,772
|
3.09%
|
219,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.65
|
2.09%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.04%
|
20,115
|
0
|
0%
|
20,115
|
0%
|
20,115
|
-6.11%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
154,600
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.79
|
1.66%
|
176,257
|
9,433
|
5.65%
|
166,824
|
61.94%
|
103,018
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
19.69
|
0.97%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-54,250
|
-100%
|
54,250
|
0%
|
54,250
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,500
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.88
|
1.12%
|
334,250
|
0
|
0%
|
334,250
|
0%
|
334,250
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.71
|
0.71%
|
537,431
|
0
|
0%
|
537,431
|
0%
|
537,431
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.70
|
1.69%
|
1,523,376
|
0
|
0%
|
1,523,376
|
0%
|
1,523,376
|
3.65%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.54
|
1.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
95.49
|
3.45%
|
2,477,889
|
0
|
0%
|
2,477,889
|
-0.12%
|
2,480,774
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.75
|
1.10%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.12
|
1.57%
|
210,744
|
0
|
0%
|
210,744
|
0%
|
210,744
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
291
|
-20
|
-6.43%
|
311
|
40.09%
|
222
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.40
|
0.40%
|
347,799
|
0
|
0%
|
347,799
|
0%
|
347,799
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.17%
|
1,667
|
158
|
10.47%
|
1,509
|
6.95%
|
1,411
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.23
|
0.71%
|
31,843
|
0
|
0%
|
31,843
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-154,600
|
-100%
|
154,600
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.85
|
0.34%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|