|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
68.38
|
0.70%
|
1,264,925
|
0
|
0%
|
1,264,925
|
0%
|
1,264,925
|
-9.10%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
29.66
|
3.31%
|
548,753
|
-78,146
|
-12.47%
|
626,899
|
-16.07%
|
746,899
|
-11.81%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.51
|
1.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
72.69
|
1.13%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
Nippon India Pharma Fund - Growth
|
266.27
|
4.70%
|
4,925,824
|
600,373
|
13.88%
|
4,325,451
|
1.76%
|
4,250,451
|
6.25%
|
|
Nippon India Multi Cap Fund - Growth
|
134.94
|
1.27%
|
2,496,260
|
166,687
|
7.16%
|
2,329,573
|
767.98%
|
268,391
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
146.34
|
0.97%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
97.36
|
1.22%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
267.68
|
3.77%
|
4,952,045
|
216,486
|
4.57%
|
4,735,559
|
0%
|
4,735,559
|
-0.09%
|
|
SBI Small Cap Fund Regular Plan Growth
|
237.84
|
2.45%
|
4,400,000
|
0
|
0%
|
4,400,000
|
-6.39%
|
4,700,280
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.41
|
3.78%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.19
|
3.75%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.56
|
4.36%
|
491,420
|
190,000
|
63.03%
|
301,420
|
0%
|
301,420
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.16
|
3.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.21
|
2.52%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
94.72
|
0.97%
|
1,752,339
|
0
|
0%
|
1,752,339
|
0%
|
1,752,339
|
-13.20%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.69
|
1.92%
|
1,122,692
|
0
|
0%
|
1,122,692
|
0%
|
1,122,692
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
35.59
|
2.31%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
9.12%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
0.93%
|
8,114
|
0
|
0%
|
8,114
|
37.55%
|
5,899
|
-7.65%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.68
|
3.69%
|
1,400,000
|
-22,229
|
-1.56%
|
1,422,229
|
-5.18%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.49%
|
18,848
|
-200
|
-1.05%
|
19,048
|
6.15%
|
17,945
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,269
|
56
|
4.62%
|
1,213
|
4.30%
|
1,163
|
7.29%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.04
|
1.87%
|
481,675
|
0
|
0%
|
481,675
|
0%
|
481,675
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.50%
|
19,944
|
-271
|
-1.34%
|
20,215
|
6.39%
|
19,000
|
25.69%
|
|
Axis Innovation Fund Regular Growth
|
32.39
|
1.27%
|
599,143
|
0
|
0%
|
599,143
|
-4.77%
|
629,143
|
-13.71%
|
|
UTI Small Cap Fund Regular Growth
|
22.59
|
1.37%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.23
|
1.21%
|
78,249
|
-21,751
|
-21.75%
|
100,000
|
0%
|
100,000
|
-33.33%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
4.32
|
0.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.78
|
0.94%
|
365,860
|
365,860
|
100%
|
-
|
-%
|
-
|
-%
|