|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.82
|
0.44%
|
151,791
|
0
|
0%
|
151,791
|
-52.58%
|
320,091
|
-28.29%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.93
|
2.34%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.30%
|
21,423
|
0
|
0%
|
21,423
|
0%
|
21,423
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.53
|
2.12%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
111.81
|
2.04%
|
2,488,758
|
0
|
0%
|
2,488,758
|
-12.58%
|
2,846,874
|
-4.28%
|
|
Nippon India Small Cap Fund - Growth
|
123.30
|
0.71%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.96
|
1.32%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.70
|
1.24%
|
216,000
|
0
|
0%
|
216,000
|
-3.94%
|
224,869
|
11.05%
|
|
Principal Midcap Fund Regular Growth
|
6.95
|
1.56%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.10
|
1.08%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
15.97
|
1.88%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.14
|
0.80%
|
537,431
|
0
|
0%
|
537,431
|
-12.76%
|
616,027
|
4.71%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.62
|
0.52%
|
347,799
|
0
|
0%
|
347,799
|
-18.33%
|
425,869
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.22%
|
10,202
|
-971
|
-8.69%
|
11,173
|
-1.34%
|
11,325
|
6.40%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.80
|
1.59%
|
218,162
|
0
|
0%
|
218,162
|
-10.28%
|
243,162
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
50.47
|
3.39%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
7.97%
|
|
HDFC Value Fund Growth
|
29.97
|
0.56%
|
667,040
|
0
|
0%
|
667,040
|
-3.92%
|
694,223
|
-0.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
739
|
28
|
3.94%
|
711
|
4.71%
|
679
|
4.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
10,575
|
17
|
0.16%
|
10,558
|
-1.06%
|
10,671
|
6.15%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.87
|
1.09%
|
19,400
|
-15,000
|
-43.60%
|
34,400
|
0%
|
34,400
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
23.03
|
0.32%
|
512,700
|
0
|
0%
|
512,700
|
-16.32%
|
612,700
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
8.85
|
0.35%
|
197,000
|
0
|
0%
|
197,000
|
-2.66%
|
202,374
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.80
|
2.36%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
-10%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.82
|
1.91%
|
1,353,916
|
0
|
0%
|
1,353,916
|
1.91%
|
1,328,571
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.70
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
-10.45%
|
67,000
|
-6.94%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-66.67%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.14
|
0.76%
|
70,000
|
0
|
0%
|
70,000
|
-11.39%
|
79,000
|
-7.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
222
|
-12
|
-5.13%
|
234
|
0%
|
234
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.64
|
0.27%
|
36,511
|
-195,008
|
-84.23%
|
231,519
|
-7.58%
|
250,494
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
111.45
|
3.63%
|
2,480,774
|
0
|
0%
|
2,480,774
|
0%
|
2,480,774
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.27
|
1.32%
|
340,000
|
0
|
0%
|
340,000
|
-2.30%
|
348,000
|
-7.20%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.25
|
0.54%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.39
|
0.78%
|
142,204
|
142,204
|
100%
|
-
|
-%
|
-
|
-%
|