|
Principal Midcap Fund Regular Growth
|
4.50
|
1.29%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
10.34
|
1.45%
|
355,400
|
0
|
0%
|
355,400
|
58.45%
|
224,300
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.94
|
3.13%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.80
|
1.77%
|
749,457
|
0
|
0%
|
749,457
|
-6.84%
|
737,748
|
5.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.19%
|
8,187
|
519
|
6.77%
|
7,668
|
9.92%
|
6,976
|
7.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
425
|
21
|
5.20%
|
404
|
1.25%
|
372
|
3.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
205
|
0
|
0%
|
205
|
0%
|
205
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
24.13
|
2.22%
|
829,608
|
0
|
0%
|
829,608
|
0%
|
829,608
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.33
|
0.66%
|
80,097
|
0
|
0%
|
80,097
|
0%
|
80,097
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
8.73
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
|
HDFC Value Fund Growth
|
23.09
|
0.52%
|
793,958
|
0
|
0%
|
793,958
|
-3.75%
|
824,894
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.14
|
0.36%
|
314,319
|
0
|
0%
|
314,319
|
0%
|
314,319
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.55
|
1.50%
|
225,126
|
0
|
0%
|
225,126
|
0%
|
225,126
|
26.29%
|
|
Bandhan Core Equity Fund - Growth
|
10.53
|
0.48%
|
361,947
|
-17,439
|
-4.60%
|
379,386
|
-20.05%
|
474,552
|
0%
|
|
Nippon India Pharma Fund - Growth
|
97.91
|
2.35%
|
3,366,190
|
0
|
0%
|
3,366,190
|
-0.71%
|
3,390,190
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700,773
|
-12.74%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
69.24
|
3.47%
|
2,380,774
|
217,598
|
10.06%
|
2,163,176
|
0%
|
2,163,176
|
0.01%
|
|
Nippon India Small Cap Fund - Growth
|
79.83
|
0.67%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.27
|
0.18%
|
9,308
|
-2,322
|
-19.97%
|
11,630
|
154.71%
|
4,566
|
51.64%
|
|
UTI Small Cap Fund Regular Growth
|
11.65
|
1.07%
|
400,627
|
103,882
|
35.01%
|
296,745
|
49.78%
|
198,124
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
36.37
|
1.83%
|
1,250,633
|
0
|
0%
|
1,250,633
|
0%
|
1,250,633
|
8.85%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.62
|
1.68%
|
21,423
|
-433
|
-1.98%
|
21,856
|
0%
|
21,856
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.25
|
1.67%
|
42,854
|
0
|
0%
|
42,854
|
-1.96%
|
43,711
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.71
|
1.12%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.18
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
3.28
|
0.05%
|
112,700
|
12,700
|
12.70%
|
100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.89
|
1.36%
|
202,500
|
22,500
|
12.50%
|
180,000
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.76
|
0.39%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.04
|
0.13%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.23
|
0.43%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|