|
HDFC Value Fund Growth
|
23.56
|
0.47%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Nippon India Pharma Fund - Growth
|
79.78
|
1.77%
|
2,259,132
|
0
|
0%
|
2,259,132
|
-3.17%
|
2,333,083
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
3.62
|
0.16%
|
102,491
|
0
|
0%
|
102,491
|
-10.21%
|
114,145
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
96.92
|
0.52%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.78
|
1.92%
|
276,851
|
51,079
|
22.62%
|
225,772
|
0%
|
225,772
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.53
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.23
|
0.97%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.69
|
1.10%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.18%
|
12,800
|
210
|
1.67%
|
12,590
|
-0.95%
|
12,711
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,031
|
13
|
1.28%
|
1,018
|
5.38%
|
966
|
4.55%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.18%
|
14,686
|
927
|
6.74%
|
13,759
|
3.71%
|
13,267
|
5.64%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.49
|
0.82%
|
212,204
|
0
|
0%
|
212,204
|
0%
|
212,204
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.86
|
0.54%
|
24,243
|
-600
|
-2.42%
|
24,843
|
0%
|
24,843
|
-21.98%
|
|
Franklin India Small Cap Fund Growth
|
18.11
|
0.28%
|
512,700
|
0
|
0%
|
512,700
|
0%
|
512,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.98
|
0.71%
|
537,431
|
0
|
0%
|
537,431
|
0%
|
537,431
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
39.68
|
3.37%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.45
|
2.43%
|
324,217
|
0
|
0%
|
324,217
|
0%
|
324,217
|
43.15%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.18
|
0.76%
|
741,416
|
139,000
|
23.07%
|
602,416
|
0%
|
602,416
|
14.30%
|
|
Sundaram Multi Cap Fund Growth
|
4.37
|
0.25%
|
123,845
|
-231,555
|
-65.15%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.87
|
0.23%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
59.74
|
1.65%
|
1,691,762
|
18,386
|
1.10%
|
1,673,376
|
0%
|
1,673,376
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.51
|
2.18%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.12%
|
20,115
|
0
|
0%
|
20,115
|
0%
|
20,115
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
83.61
|
3.61%
|
2,367,407
|
-102,919
|
-4.17%
|
2,470,326
|
-0.20%
|
2,475,339
|
-0.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
203
|
0
|
0%
|
203
|
-4.69%
|
213
|
9.79%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.17
|
0.67%
|
231,343
|
-15,657
|
-6.34%
|
247,000
|
0%
|
247,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.05
|
0.90%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.65
|
1.28%
|
46,637
|
11,766
|
33.74%
|
34,871
|
1172.20%
|
2,741
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
2,510
|
226
|
9.89%
|
2,284
|
8.76%
|
2,100
|
8.42%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.81
|
0.94%
|
419,250
|
85,000
|
25.43%
|
334,250
|
0%
|
334,250
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
2.27
|
0.32%
|
64,336
|
64,336
|
100%
|
-
|
-%
|
-
|
-%
|