|
Nippon India Small Cap Fund - Growth
|
100.74
|
0.55%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.19%
|
15,356
|
670
|
4.56%
|
14,686
|
6.74%
|
13,759
|
3.71%
|
|
Nippon India Pharma Fund - Growth
|
75.58
|
1.72%
|
2,059,132
|
-200,000
|
-8.85%
|
2,259,132
|
0%
|
2,259,132
|
-3.17%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.73
|
1.50%
|
619,250
|
200,000
|
47.70%
|
419,250
|
25.43%
|
334,250
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
3.76
|
0.17%
|
102,491
|
0
|
0%
|
102,491
|
0%
|
102,491
|
-10.21%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.16
|
2.05%
|
276,851
|
0
|
0%
|
276,851
|
22.62%
|
225,772
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.09
|
0.48%
|
56,852
|
-43,148
|
-43.15%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.67
|
1.03%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
41.24
|
3.68%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.29
|
0.49%
|
116,909
|
-95,295
|
-44.91%
|
212,204
|
0%
|
212,204
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
23.34
|
0.38%
|
635,763
|
123,063
|
24.00%
|
512,700
|
0%
|
512,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.61
|
1.03%
|
724,995
|
187,564
|
34.90%
|
537,431
|
0%
|
537,431
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.90
|
2.58%
|
324,217
|
0
|
0%
|
324,217
|
0%
|
324,217
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.21
|
0.81%
|
741,416
|
0
|
0%
|
741,416
|
23.07%
|
602,416
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-123,845
|
-100%
|
123,845
|
-65.15%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.90
|
0.24%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
HDFC Value Fund Growth
|
24.48
|
0.51%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.07
|
1.83%
|
1,772,651
|
80,889
|
4.78%
|
1,691,762
|
1.10%
|
1,673,376
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.32
|
2.01%
|
36,034
|
-6,820
|
-15.91%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
2.11%
|
18,366
|
-1,749
|
-8.70%
|
20,115
|
0%
|
20,115
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
84.32
|
3.49%
|
2,297,107
|
-70,300
|
-2.97%
|
2,367,407
|
-4.17%
|
2,470,326
|
-0.20%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.71
|
1.20%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
223
|
20
|
9.85%
|
203
|
0%
|
203
|
-4.69%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.64
|
0.47%
|
153,631
|
-77,712
|
-33.59%
|
231,343
|
-6.34%
|
247,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.19%
|
13,076
|
276
|
2.16%
|
12,800
|
1.67%
|
12,590
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,073
|
42
|
4.07%
|
1,031
|
1.28%
|
1,018
|
5.38%
|
|
UTI Small Cap Fund Regular Growth
|
18.76
|
0.95%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.71
|
1.37%
|
46,637
|
0
|
0%
|
46,637
|
33.74%
|
34,871
|
1172.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
2,551
|
41
|
1.63%
|
2,510
|
9.89%
|
2,284
|
8.76%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.89
|
0.57%
|
24,243
|
0
|
0%
|
24,243
|
-2.42%
|
24,843
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
3.62
|
0.53%
|
98,705
|
34,369
|
53.42%
|
64,336
|
100%
|
-
|
-%
|