|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.71%
|
36,034
|
0
|
0%
|
36,034
|
0%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.78%
|
18,366
|
0
|
0%
|
18,366
|
0%
|
18,366
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.53
|
1.04%
|
46,637
|
0
|
0%
|
46,637
|
0%
|
46,637
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
0%
|
24,500
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
36.84
|
3.13%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
HDFC Value Fund Growth
|
21.87
|
0.41%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
1.89%
|
318,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
5.17
|
0.72%
|
157,686
|
24,493
|
18.39%
|
133,193
|
9.59%
|
121,533
|
23.13%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.31
|
1.23%
|
619,250
|
0
|
0%
|
619,250
|
0%
|
619,250
|
0%
|
|
Nippon India Pharma Fund - Growth
|
60.17
|
1.29%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
-10.89%
|
|
Franklin India Small Cap Fund Growth
|
33.21
|
0.47%
|
1,012,700
|
0
|
0%
|
1,012,700
|
2.80%
|
985,134
|
54.95%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.77
|
0.80%
|
724,995
|
0
|
0%
|
724,995
|
0%
|
724,995
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
58.13
|
1.37%
|
1,772,651
|
0
|
0%
|
1,772,651
|
0%
|
1,772,651
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
89.99
|
0.41%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.08
|
1.75%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
68.48
|
2.70%
|
2,088,362
|
6,011
|
0.29%
|
2,082,351
|
-4.98%
|
2,191,565
|
-4.59%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.63
|
2.24%
|
324,217
|
0
|
0%
|
324,217
|
0%
|
324,217
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
222
|
1
|
0.45%
|
221
|
-4.33%
|
231
|
3.59%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.20
|
0.32%
|
128,015
|
0
|
0%
|
128,015
|
-16.67%
|
153,631
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.14%
|
13,215
|
-2,609
|
-16.49%
|
15,824
|
19.01%
|
13,296
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,130
|
23
|
2.08%
|
1,107
|
2.12%
|
1,084
|
1.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.15%
|
16,047
|
-5,944
|
-27.03%
|
21,991
|
13.46%
|
19,383
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
20.37
|
0.87%
|
621,092
|
0
|
0%
|
621,092
|
0%
|
621,092
|
21.52%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.04
|
0.82%
|
916,105
|
46,513
|
5.35%
|
869,592
|
9.88%
|
791,416
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
2,667
|
-38
|
-1.40%
|
2,705
|
1.08%
|
2,676
|
4.90%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.79
|
0.48%
|
24,243
|
0
|
0%
|
24,243
|
0%
|
24,243
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.64
|
1.05%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.19%
|
364
|
-14
|
-3.70%
|
378
|
6.78%
|
354
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.42
|
0.40%
|
256,700
|
124,300
|
93.88%
|
132,400
|
100%
|
-
|
-%
|