|
Nippon India Pharma Fund - Growth
|
128.02
|
2.26%
|
2,846,874
|
-127,301
|
-4.28%
|
2,974,175
|
-7.06%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.70
|
0.91%
|
616,027
|
27,718
|
4.71%
|
588,309
|
48.09%
|
397,255
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
123.42
|
0.74%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.22%
|
11,325
|
681
|
6.40%
|
10,644
|
25.68%
|
8,469
|
-19.45%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.94
|
1.82%
|
243,162
|
0
|
0%
|
243,162
|
0%
|
243,162
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.39
|
0.94%
|
320,091
|
-126,258
|
-28.29%
|
446,349
|
-10.06%
|
496,257
|
-2.64%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.26%
|
21,423
|
0
|
0%
|
21,423
|
0%
|
21,423
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.93
|
2.23%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.55
|
2.11%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.98
|
1.42%
|
511,092
|
0
|
0%
|
511,092
|
25.91%
|
405,914
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
50.52
|
3.47%
|
1,123,464
|
82,940
|
7.97%
|
1,040,524
|
12.06%
|
928,570
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.02
|
2.89%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
31.22
|
0.62%
|
694,223
|
-4,214
|
-0.60%
|
698,437
|
-10.84%
|
783,358
|
-1.34%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.01
|
1.47%
|
67,000
|
-5,000
|
-6.94%
|
72,000
|
0%
|
72,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.12%
|
1,000
|
-2,000
|
-66.67%
|
3,000
|
0%
|
3,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.55
|
0.87%
|
79,000
|
-6,000
|
-7.06%
|
85,000
|
0%
|
85,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
679
|
27
|
4.14%
|
652
|
7.41%
|
607
|
6.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
10,671
|
618
|
6.15%
|
10,053
|
10.04%
|
9,136
|
7.82%
|
|
Principal Midcap Fund Regular Growth
|
6.95
|
1.68%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.15
|
0.73%
|
425,869
|
0
|
0%
|
425,869
|
10.37%
|
385,869
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
1.10
|
1.39%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
15.98
|
1.98%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
27.55
|
0.38%
|
612,700
|
0
|
0%
|
612,700
|
0%
|
612,700
|
-14.03%
|
|
Bandhan Core Equity Fund - Growth
|
9.10
|
0.37%
|
202,374
|
0
|
0%
|
202,374
|
0%
|
202,374
|
-32.14%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-54,718
|
-100%
|
54,718
|
0%
|
54,718
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
59.75
|
1.99%
|
1,328,571
|
0
|
0%
|
1,328,571
|
3.77%
|
1,280,318
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.65
|
1.44%
|
348,000
|
-27,000
|
-7.20%
|
375,000
|
0%
|
375,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.11
|
1.50%
|
224,869
|
22,369
|
11.05%
|
202,500
|
0%
|
202,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
234
|
0
|
0%
|
234
|
9.35%
|
214
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,704
|
-52.93%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.26
|
1.84%
|
250,494
|
0
|
0%
|
250,494
|
0%
|
250,494
|
77.31%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
111.56
|
3.82%
|
2,480,774
|
0
|
0%
|
2,480,774
|
0%
|
2,480,774
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.55
|
1.87%
|
34,400
|
0
|
0%
|
34,400
|
100%
|
-
|
-%
|