|
Franklin Asian Equity Fund Growth
|
1.24
|
0.88%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
Nippon India Pharma Fund - Growth
|
88.45
|
3.65%
|
2,650,502
|
235,000
|
9.73%
|
2,415,502
|
0%
|
2,415,502
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
296
|
23
|
8.42%
|
273
|
20.80%
|
226
|
1.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
531
|
13
|
2.51%
|
518
|
16.93%
|
443
|
6.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.55%
|
5,473
|
116
|
2.17%
|
5,357
|
66.57%
|
3,216
|
13.60%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
33.93
|
2.85%
|
1,016,896
|
-26,110
|
-2.50%
|
1,043,006
|
-14.05%
|
1,213,514
|
-2.36%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.16
|
0.15%
|
1,233,428
|
0
|
0%
|
1,233,428
|
-21.60%
|
1,573,243
|
-4.05%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
33.64
|
0.16%
|
1,008,080
|
-205,640
|
-16.94%
|
1,213,720
|
-35.85%
|
1,891,889
|
-8.58%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.44
|
0.74%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.38
|
1.75%
|
1,150,000
|
25,077
|
2.23%
|
1,124,923
|
1.55%
|
1,107,700
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
2.41
|
1.31%
|
72,300
|
-20,000
|
-21.67%
|
92,300
|
0%
|
92,300
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.43
|
2.50%
|
42,751
|
2,600
|
6.48%
|
40,151
|
65.37%
|
24,280
|
10.97%
|
|
SBI Small Cap Fund Regular Plan Growth
|
112.33
|
3.23%
|
3,366,227
|
0
|
0%
|
3,366,227
|
157.71%
|
1,306,227
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.37
|
3.50%
|
1,000,000
|
50,000
|
5.26%
|
950,000
|
27.24%
|
746,611
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.95
|
1.48%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
45.98
|
1.83%
|
1,377,962
|
3,962
|
0.29%
|
1,374,000
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
39.48
|
0.78%
|
1,183,000
|
0
|
0%
|
1,183,000
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
34.97
|
0.93%
|
1,048,030
|
748,030
|
249.34%
|
300,000
|
100%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
7.54
|
2.59%
|
225,902
|
0
|
0%
|
225,902
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
13.63
|
3.49%
|
408,522
|
78,522
|
23.79%
|
330,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.46
|
1.24%
|
103,569
|
11,767
|
12.82%
|
91,802
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.74
|
0.80%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
71.15
|
0.84%
|
2,132,235
|
50,000
|
2.40%
|
2,082,235
|
100%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
73.41
|
1.03%
|
2,200,000
|
0
|
0%
|
2,200,000
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.07
|
1.86%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
1.54
|
0.03%
|
46,248
|
46,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.92
|
0.76%
|
117,609
|
117,609
|
100%
|
-
|
-%
|
-
|
-%
|