|
Nippon India Pharma Fund - Growth
|
211.88
|
3.74%
|
4,325,451
|
75,000
|
1.76%
|
4,250,451
|
6.25%
|
4,000,451
|
4.84%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529,945
|
-0.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.44%
|
20,215
|
1,215
|
6.39%
|
19,000
|
25.69%
|
15,117
|
-19.45%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.77
|
2.48%
|
301,420
|
0
|
0%
|
301,420
|
0%
|
301,420
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
20.47
|
1.26%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
65.87
|
1.05%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
Axis Innovation Fund Regular Growth
|
29.35
|
1.22%
|
599,143
|
-30,000
|
-4.77%
|
629,143
|
-13.71%
|
729,143
|
4.29%
|
|
Axis Flexi Cap Fund Regular Growth
|
85.84
|
0.96%
|
1,752,339
|
0
|
0%
|
1,752,339
|
-13.20%
|
2,018,899
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.86%
|
8,114
|
2,215
|
37.55%
|
5,899
|
-7.65%
|
6,388
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
30.71
|
3.41%
|
626,899
|
-120,000
|
-16.07%
|
746,899
|
-11.81%
|
846,966
|
66.86%
|
|
DSP Small Cap Fund Regular Plan Growth
|
88.23
|
1.07%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
32.25
|
2.21%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.59
|
1.70%
|
481,675
|
0
|
0%
|
481,675
|
0%
|
481,675
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
1,213
|
50
|
4.30%
|
1,163
|
7.29%
|
1,084
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.44%
|
19,048
|
1,103
|
6.15%
|
17,945
|
10.04%
|
16,308
|
7.83%
|
|
Axis Small Cap Fund Regular Growth
|
231.97
|
3.42%
|
4,735,559
|
0
|
0%
|
4,735,559
|
-0.09%
|
4,740,059
|
45.43%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.91
|
2.30%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
132.61
|
0.92%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,875
|
-10.13%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,689
|
-10.37%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.67
|
3.37%
|
1,422,229
|
-77,771
|
-5.18%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.25
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,048
|
-9.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
311
|
0
|
0%
|
311
|
9.12%
|
285
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.96
|
0.67%
|
1,264,925
|
0
|
0%
|
1,264,925
|
-9.10%
|
1,391,535
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
107.77
|
1.04%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.08
|
3.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.96
|
3.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.27
|
3.41%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
215.53
|
2.24%
|
4,400,000
|
-300,280
|
-6.39%
|
4,700,280
|
0%
|
4,700,280
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.00
|
1.88%
|
1,122,692
|
0
|
0%
|
1,122,692
|
0%
|
1,122,692
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
4.90
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.92
|
0.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
114.11
|
1.12%
|
2,329,573
|
2,061,182
|
767.98%
|
268,391
|
100%
|
-
|
-%
|