|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.28
|
1.66%
|
737,748
|
37,392
|
5.34%
|
737,748
|
5.34%
|
700,356
|
16.26%
|
|
HDFC Value Fund Growth
|
21.56
|
0.52%
|
824,894
|
0
|
0%
|
824,894
|
0%
|
824,894
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
14.43
|
0.66%
|
474,552
|
0
|
0%
|
474,552
|
0%
|
474,552
|
-0.29%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.53
|
3.23%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
21.68
|
2.27%
|
829,608
|
0
|
0%
|
829,608
|
0%
|
829,608
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
9.12
|
1.81%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.22%
|
6,976
|
504
|
7.79%
|
6,472
|
10.82%
|
5,840
|
-0.02%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.85
|
1.49%
|
225,126
|
46,858
|
26.29%
|
178,268
|
20.23%
|
148,268
|
0%
|
|
Nippon India Pharma Fund - Growth
|
103.08
|
2.35%
|
3,390,190
|
0
|
0%
|
3,390,190
|
0%
|
3,390,190
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
372
|
13
|
3.62%
|
372
|
3.62%
|
359
|
12.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
205
|
0
|
0%
|
205
|
-4.21%
|
205
|
-4.21%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
18.31
|
0.23%
|
700,773
|
-102,328
|
-12.74%
|
803,101
|
0%
|
803,101
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
83.45
|
0.76%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
38.03
|
2.14%
|
1,250,633
|
101,652
|
8.85%
|
1,148,981
|
4.93%
|
1,094,953
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.14
|
0.22%
|
4,566
|
1,555
|
51.64%
|
3,011
|
3.19%
|
2,918
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.77
|
3.05%
|
2,163,176
|
300
|
0.01%
|
2,162,876
|
6.80%
|
2,025,109
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.70
|
1.43%
|
154,600
|
154,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
6.82
|
0.98%
|
224,300
|
224,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.44
|
0.69%
|
80,097
|
80,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.56
|
0.39%
|
314,319
|
314,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
6.02
|
0.63%
|
198,124
|
198,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.72%
|
21,856
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.33
|
1.75%
|
43,711
|
0
|
0%
|
-
|
-%
|
-
|
-%
|