|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.37
|
1.26%
|
72,000
|
0
|
0%
|
72,000
|
176.92%
|
26,000
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
11.67
|
1.63%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.80
|
1.30%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
HDFC Value Fund Growth
|
26.08
|
0.59%
|
793,958
|
0
|
0%
|
793,958
|
0%
|
793,958
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.32
|
1.26%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
105.12
|
2.18%
|
3,200,000
|
-166,190
|
-4.94%
|
3,366,190
|
0%
|
3,366,190
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
1,500
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.74
|
1.28%
|
509,726
|
-239,731
|
-31.99%
|
749,457
|
0%
|
749,457
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
23.41
|
0.38%
|
712,700
|
167,425
|
30.70%
|
545,275
|
383.83%
|
112,700
|
12.70%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.05
|
0.50%
|
397,255
|
0
|
0%
|
397,255
|
26.39%
|
314,319
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.06
|
1.98%
|
1,280,318
|
0
|
0%
|
1,280,318
|
2.37%
|
1,250,633
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
9.80
|
0.44%
|
298,213
|
-63,734
|
-17.61%
|
361,947
|
0%
|
361,947
|
-4.60%
|
|
Nippon India Small Cap Fund - Growth
|
90.16
|
0.69%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.64
|
2.95%
|
50,000
|
0
|
0%
|
50,000
|
525%
|
8,000
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.63
|
0.76%
|
80,097
|
0
|
0%
|
80,097
|
0%
|
80,097
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.17
|
1.86%
|
279,000
|
-166,000
|
-37.30%
|
445,000
|
0%
|
445,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.41
|
1.94%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
1.98%
|
21,423
|
0
|
0%
|
21,423
|
-1.98%
|
21,423
|
-1.98%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.65
|
1.41%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
12.50%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
81.49
|
3.20%
|
2,480,774
|
0
|
0%
|
2,480,774
|
4.20%
|
2,380,774
|
10.06%
|
|
DSP Healthcare Fund Regular Growth
|
30.50
|
2.47%
|
928,570
|
0
|
0%
|
928,570
|
11.93%
|
829,608
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.99
|
1.57%
|
243,162
|
0
|
0%
|
243,162
|
8.01%
|
225,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
214
|
0
|
0%
|
214
|
4.39%
|
205
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.21%
|
8,473
|
279
|
3.40%
|
8,194
|
0.09%
|
8,187
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
568
|
33
|
6.17%
|
535
|
25.88%
|
425
|
5.20%
|
|
Principal Midcap Fund Regular Growth
|
5.08
|
1.44%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.21%
|
10,514
|
-268
|
-2.49%
|
10,782
|
15.84%
|
9,308
|
-19.97%
|
|
UTI Small Cap Fund Regular Growth
|
13.33
|
1.09%
|
405,914
|
0
|
0%
|
405,914
|
1.32%
|
400,627
|
35.01%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.10
|
0.29%
|
368,222
|
348,222
|
1741.11%
|
20,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.83
|
0.86%
|
86,247
|
0
|
0%
|
86,247
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-9,244
|
-100%
|
9,244
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.80
|
0.04%
|
54,718
|
54,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.64
|
0.79%
|
141,278
|
141,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.79
|
0.71%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|