|
DSP Healthcare Fund Regular Growth
|
42.36
|
3.28%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-83.55%
|
176,257
|
5.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.17%
|
13,267
|
708
|
5.64%
|
12,559
|
7.63%
|
11,669
|
1.54%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.94
|
0.53%
|
24,843
|
-7,000
|
-21.98%
|
31,843
|
0%
|
31,843
|
0%
|
|
Nippon India Pharma Fund - Growth
|
87.97
|
1.78%
|
2,333,083
|
0
|
0%
|
2,333,083
|
0%
|
2,333,083
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
103.48
|
0.54%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.99
|
1.09%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.00
|
0.86%
|
212,204
|
0
|
0%
|
212,204
|
0%
|
212,204
|
0%
|
|
HDFC Value Fund Growth
|
25.15
|
0.47%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
4.30
|
0.18%
|
114,145
|
0
|
0%
|
114,145
|
-3.89%
|
118,759
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.51
|
1.54%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.77
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.73
|
1.07%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.22
|
2.37%
|
324,217
|
97,732
|
43.15%
|
226,485
|
7.47%
|
210,744
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.17%
|
12,711
|
672
|
5.58%
|
12,039
|
3.36%
|
11,648
|
2.08%
|
|
UTI Small Cap Fund Regular Growth
|
19.27
|
0.93%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.71
|
0.65%
|
602,416
|
75,365
|
14.30%
|
527,051
|
51.54%
|
347,799
|
0%
|
|
Franklin India Small Cap Fund Growth
|
19.33
|
0.28%
|
512,700
|
0
|
0%
|
512,700
|
0%
|
512,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.26
|
0.73%
|
537,431
|
0
|
0%
|
537,431
|
0%
|
537,431
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
966
|
42
|
4.55%
|
924
|
5.60%
|
875
|
6.06%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.60
|
0.72%
|
334,250
|
0
|
0%
|
334,250
|
0%
|
334,250
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
93.33
|
3.73%
|
2,475,339
|
-2,550
|
-0.10%
|
2,477,889
|
0%
|
2,477,889
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
2,100
|
163
|
8.42%
|
1,937
|
16.20%
|
1,667
|
10.47%
|
|
ICICI Prudential Smallcap Fund Growth
|
63.09
|
1.77%
|
1,673,376
|
0
|
0%
|
1,673,376
|
9.85%
|
1,523,376
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
213
|
19
|
9.79%
|
194
|
-33.33%
|
291
|
-6.43%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.31
|
0.77%
|
247,000
|
0
|
0%
|
247,000
|
147%
|
100,000
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.62
|
2.11%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
2.06%
|
20,115
|
0
|
0%
|
20,115
|
0%
|
20,115
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
13.40
|
0.75%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.92
|
0.28%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.10
|
0.08%
|
2,741
|
2,741
|
100%
|
-
|
-%
|
-
|
-%
|