|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.63
|
0.68%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
5.44
|
0.03%
|
133,688
|
0
|
0%
|
133,688
|
0%
|
133,688
|
-15.38%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
0.89%
|
16,388
|
0
|
0%
|
16,388
|
-2.75%
|
16,852
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.66
|
2.58%
|
507,579
|
26,099
|
5.42%
|
481,480
|
-9.28%
|
530,716
|
-8.61%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
20,000
|
-18.37%
|
20,000
|
-18.37%
|
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.91%
|
6,537
|
0
|
0%
|
6,537
|
-9.55%
|
7,227
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.17
|
1.04%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
54.73
|
1.05%
|
1,344,764
|
0
|
0%
|
1,344,764
|
7.43%
|
1,251,781
|
0%
|
|
Nippon India Pharma Fund - Growth
|
155.28
|
3.23%
|
3,815,586
|
40,000
|
1.06%
|
3,775,586
|
7.85%
|
3,500,881
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,385
|
-83.42%
|
|
SBI Flexicap Fund Regular Growth
|
110.17
|
0.92%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Equity Fund Regular Growth
|
89.53
|
0.97%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.77
|
0.84%
|
534,966
|
0
|
0%
|
534,966
|
-1.37%
|
542,409
|
-32.07%
|
|
DSP Small Cap Fund Regular Plan Growth
|
73.30
|
1.10%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
-1.76%
|
|
Franklin Asian Equity Fund Growth
|
1.50
|
0.56%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.50
|
0.90%
|
12,248
|
1,931
|
18.72%
|
10,317
|
-3.04%
|
10,640
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
132.64
|
2.73%
|
3,259,387
|
109,164
|
3.47%
|
3,150,223
|
0%
|
3,150,223
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
191.28
|
2.42%
|
4,700,280
|
0
|
0%
|
4,700,280
|
0%
|
4,700,280
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.06
|
3.00%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.90
|
3.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.27
|
2.49%
|
301,420
|
0
|
0%
|
301,420
|
-19.92%
|
376,420
|
-42.68%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.63
|
2.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.42
|
2.10%
|
59,381
|
-5,619
|
-8.64%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
82.16
|
1.06%
|
2,018,899
|
-9,873
|
-0.49%
|
2,028,772
|
-2.04%
|
2,071,045
|
10.57%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.69
|
1.79%
|
1,122,692
|
87,014
|
8.40%
|
1,035,678
|
0%
|
1,035,678
|
-0.42%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
-19.41%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
3.48
|
0.12%
|
85,433
|
0
|
0%
|
85,433
|
-2.19%
|
87,344
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
26.79
|
2.17%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,248
|
-59.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
285
|
0
|
0%
|
285
|
4.78%
|
272
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.04
|
3.49%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.46%
|
15,124
|
498
|
3.40%
|
14,626
|
0.08%
|
14,614
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
1,015
|
59
|
6.17%
|
956
|
25.96%
|
759
|
5.12%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.30
|
0.48%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.60
|
1.96%
|
481,675
|
62,922
|
15.03%
|
418,753
|
0%
|
418,753
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.46%
|
18,768
|
-477
|
-2.48%
|
19,245
|
15.84%
|
16,614
|
-19.97%
|
|
Axis Innovation Fund Regular Growth
|
28.45
|
1.22%
|
699,143
|
0
|
0%
|
699,143
|
0%
|
699,143
|
9.39%
|
|
UTI Small Cap Fund Regular Growth
|
17.01
|
1.39%
|
417,907
|
0
|
0%
|
417,907
|
29.42%
|
322,907
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.26
|
0.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.10
|
1.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|