|
HDFC Value Fund Growth
|
25.70
|
0.49%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Nippon India Pharma Fund - Growth
|
70.70
|
1.53%
|
1,834,924
|
-224,208
|
-10.89%
|
2,059,132
|
-8.85%
|
2,259,132
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
105.75
|
0.52%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-56,852
|
-100%
|
56,852
|
-43.15%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.25
|
0.96%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.19%
|
13,296
|
220
|
1.68%
|
13,076
|
2.16%
|
12,800
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,084
|
11
|
1.03%
|
1,073
|
4.07%
|
1,031
|
1.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.19%
|
19,383
|
4,027
|
26.22%
|
15,356
|
4.56%
|
14,686
|
6.74%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-116,909
|
-100%
|
116,909
|
-44.91%
|
212,204
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.68
|
0.65%
|
121,533
|
22,828
|
23.13%
|
98,705
|
53.42%
|
64,336
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,845
|
-65.15%
|
|
Sundaram Equity Savings Fund Growth
|
0.94
|
0.24%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.93
|
0.98%
|
724,995
|
0
|
0%
|
724,995
|
34.90%
|
537,431
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-102,491
|
-100%
|
102,491
|
0%
|
102,491
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.39
|
1.96%
|
36,034
|
0
|
0%
|
36,034
|
-15.91%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.06%
|
18,366
|
0
|
0%
|
18,366
|
-8.70%
|
20,115
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
43.29
|
3.62%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.49
|
2.58%
|
324,217
|
0
|
0%
|
324,217
|
0%
|
324,217
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.49
|
0.83%
|
791,416
|
50,000
|
6.74%
|
741,416
|
0%
|
741,416
|
23.07%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.80
|
1.31%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
33.74%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.93
|
0.56%
|
24,243
|
0
|
0%
|
24,243
|
0%
|
24,243
|
-2.42%
|
|
UTI Small Cap Fund Regular Growth
|
23.93
|
1.10%
|
621,092
|
110,000
|
21.52%
|
511,092
|
0%
|
511,092
|
0%
|
|
Franklin India Small Cap Fund Growth
|
37.96
|
0.56%
|
985,134
|
349,371
|
54.95%
|
635,763
|
24.00%
|
512,700
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.75
|
1.20%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
2,676
|
125
|
4.90%
|
2,551
|
1.63%
|
2,510
|
9.89%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.86
|
1.45%
|
619,250
|
0
|
0%
|
619,250
|
47.70%
|
419,250
|
25.43%
|
|
ICICI Prudential Smallcap Fund Growth
|
68.30
|
1.72%
|
1,772,651
|
0
|
0%
|
1,772,651
|
4.78%
|
1,691,762
|
1.10%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.67
|
2.02%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
22.62%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
84.44
|
3.37%
|
2,191,565
|
-105,542
|
-4.59%
|
2,297,107
|
-2.97%
|
2,367,407
|
-4.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
231
|
8
|
3.59%
|
223
|
9.85%
|
203
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.92
|
0.45%
|
153,631
|
0
|
0%
|
153,631
|
-33.59%
|
231,343
|
-6.34%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.25%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|