|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.42
|
1.26%
|
446,349
|
-49,908
|
-10.06%
|
496,257
|
-2.64%
|
509,726
|
-31.99%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.77
|
2.14%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.20%
|
21,423
|
0
|
0%
|
21,423
|
0%
|
21,423
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.51
|
2.04%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
-37.30%
|
|
Nippon India Small Cap Fund - Growth
|
113.27
|
0.74%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.22%
|
10,053
|
917
|
10.04%
|
9,136
|
7.82%
|
8,473
|
3.40%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.36
|
1.40%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
42.94
|
3.11%
|
1,040,524
|
111,954
|
12.06%
|
928,570
|
0%
|
928,570
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
2.26
|
0.05%
|
54,718
|
0
|
0%
|
54,718
|
0%
|
54,718
|
100%
|
|
Nippon India Pharma Fund - Growth
|
122.74
|
2.25%
|
2,974,175
|
-225,825
|
-7.06%
|
3,200,000
|
0%
|
3,200,000
|
-4.94%
|
|
UTI Small Cap Fund Regular Growth
|
21.09
|
1.42%
|
511,092
|
105,178
|
25.91%
|
405,914
|
0%
|
405,914
|
0%
|
|
HDFC Value Fund Growth
|
28.82
|
0.59%
|
698,437
|
-84,921
|
-10.84%
|
783,358
|
-1.34%
|
793,958
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
234
|
20
|
9.35%
|
214
|
0%
|
214
|
0%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund Regular Growth
|
6.38
|
1.60%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.28
|
0.84%
|
588,309
|
191,054
|
48.09%
|
397,255
|
0%
|
397,255
|
0%
|
|
Franklin India Small Cap Fund Growth
|
25.29
|
0.37%
|
612,700
|
0
|
0%
|
612,700
|
-14.03%
|
712,700
|
30.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.22%
|
10,644
|
2,175
|
25.68%
|
8,469
|
-19.45%
|
10,514
|
-2.49%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.04
|
1.76%
|
243,162
|
0
|
0%
|
243,162
|
0%
|
243,162
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-37,704
|
-100%
|
37,704
|
-52.93%
|
80,097
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
14.67
|
1.89%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,222
|
1741.11%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,247
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.34
|
1.68%
|
250,494
|
0
|
0%
|
250,494
|
77.31%
|
141,278
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.48
|
1.48%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.97
|
1.49%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
102.38
|
3.69%
|
2,480,774
|
0
|
0%
|
2,480,774
|
0%
|
2,480,774
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.51
|
0.87%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
2.06
|
3.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.01
|
1.46%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
652
|
45
|
7.41%
|
607
|
6.87%
|
568
|
6.17%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
8.35
|
0.35%
|
202,374
|
0
|
0%
|
202,374
|
-32.14%
|
298,213
|
-17.61%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.83
|
2.06%
|
1,328,571
|
48,253
|
3.77%
|
1,280,318
|
0%
|
1,280,318
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.58
|
0.75%
|
425,869
|
40,000
|
10.37%
|
385,869
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.42
|
1.78%
|
34,400
|
34,400
|
100%
|
-
|
-%
|
-
|
-%
|