|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.07
|
0.46%
|
151,791
|
0
|
0%
|
151,791
|
0%
|
151,791
|
-52.58%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.00
|
2.46%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.00
|
2.40%
|
21,423
|
0
|
0%
|
21,423
|
0%
|
21,423
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
52.34
|
3.73%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
Nippon India Pharma Fund - Growth
|
108.70
|
2.09%
|
2,333,083
|
-155,675
|
-6.26%
|
2,488,758
|
0%
|
2,488,758
|
-12.58%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.04
|
0.84%
|
537,431
|
0
|
0%
|
537,431
|
0%
|
537,431
|
-12.76%
|
|
Nippon India Small Cap Fund - Growth
|
127.87
|
0.74%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.20
|
1.83%
|
219,000
|
-60,000
|
-21.51%
|
279,000
|
0%
|
279,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.82
|
1.73%
|
210,744
|
-7,418
|
-3.40%
|
218,162
|
0%
|
218,162
|
-10.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
10,495
|
-80
|
-0.76%
|
10,575
|
0.16%
|
10,558
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
769
|
30
|
4.06%
|
739
|
3.94%
|
711
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.22%
|
11,008
|
806
|
7.90%
|
10,202
|
-8.69%
|
11,173
|
-1.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.20
|
0.51%
|
347,799
|
0
|
0%
|
347,799
|
0%
|
347,799
|
-18.33%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
6.90
|
0.29%
|
148,203
|
-48,797
|
-24.77%
|
197,000
|
0%
|
197,000
|
-2.66%
|
|
Sundaram Multi Cap Fund Growth
|
16.56
|
1.92%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.14
|
0.97%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.81
|
1.31%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.53
|
1.16%
|
54,250
|
-5,750
|
-9.58%
|
60,000
|
0%
|
60,000
|
-10.45%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.87
|
0.70%
|
61,500
|
-8,500
|
-12.14%
|
70,000
|
0%
|
70,000
|
-11.39%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.57
|
1.33%
|
334,250
|
-5,750
|
-1.69%
|
340,000
|
0%
|
340,000
|
-2.30%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
31.08
|
0.57%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
-3.92%
|
|
Franklin India Small Cap Fund Growth
|
23.89
|
0.33%
|
512,700
|
0
|
0%
|
512,700
|
0%
|
512,700
|
-16.32%
|
|
ICICI Prudential Smallcap Fund Growth
|
68.47
|
2.07%
|
1,469,702
|
115,786
|
8.55%
|
1,353,916
|
0%
|
1,353,916
|
1.91%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.86
|
2.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.82
|
1.74%
|
318,000
|
102,000
|
47.22%
|
216,000
|
0%
|
216,000
|
-3.94%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
115.58
|
3.80%
|
2,480,774
|
0
|
0%
|
2,480,774
|
0%
|
2,480,774
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-36,511
|
-100%
|
36,511
|
-84.23%
|
231,519
|
-7.58%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.90
|
1.21%
|
19,400
|
0
|
0%
|
19,400
|
-43.60%
|
34,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
222
|
0
|
0%
|
222
|
-5.13%
|
234
|
0%
|
|
Principal Midcap Fund Regular Growth
|
7.20
|
1.57%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.66
|
1.10%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.89
|
1.15%
|
212,204
|
70,000
|
49.23%
|
142,204
|
100%
|
-
|
-%
|