|
HDFC Value Fund Growth
|
23.86
|
0.57%
|
793,958
|
-30,936
|
-3.75%
|
824,894
|
0%
|
824,894
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
11.40
|
0.54%
|
379,386
|
-95,166
|
-20.05%
|
474,552
|
0%
|
474,552
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.37
|
3.28%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
9.02
|
1.62%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.52
|
1.96%
|
749,457
|
-55,000
|
-6.84%
|
737,748
|
5.34%
|
737,748
|
5.34%
|
|
DSP Healthcare Fund Regular Growth
|
24.93
|
2.38%
|
829,608
|
0
|
0%
|
829,608
|
0%
|
829,608
|
0%
|
|
Nippon India Pharma Fund - Growth
|
101.17
|
2.41%
|
3,366,190
|
-24,000
|
-0.71%
|
3,390,190
|
0%
|
3,390,190
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
404
|
5
|
1.25%
|
372
|
3.62%
|
372
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
7,668
|
692
|
9.92%
|
6,976
|
7.79%
|
6,472
|
10.82%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
700,773
|
-12.74%
|
803,101
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
82.49
|
0.78%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.22%
|
11,630
|
7,064
|
154.71%
|
4,566
|
51.64%
|
3,011
|
3.19%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.77
|
1.53%
|
225,126
|
0
|
0%
|
225,126
|
26.29%
|
178,268
|
20.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
205
|
0
|
0%
|
205
|
0%
|
205
|
-4.21%
|
|
ICICI Prudential Smallcap Fund Growth
|
37.59
|
2.14%
|
1,250,633
|
0
|
0%
|
1,250,633
|
8.85%
|
1,148,981
|
4.93%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.01
|
3.23%
|
2,163,176
|
0
|
0%
|
2,163,176
|
0.01%
|
2,162,876
|
6.80%
|
|
Principal Midcap Fund Regular Growth
|
4.65
|
1.45%
|
154,600
|
0
|
0%
|
154,600
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
10.68
|
1.59%
|
355,400
|
131,100
|
58.45%
|
224,300
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.41
|
0.71%
|
80,097
|
0
|
0%
|
80,097
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
9.45
|
0.41%
|
314,319
|
0
|
0%
|
314,319
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
8.92
|
0.91%
|
296,745
|
98,621
|
49.78%
|
198,124
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.80%
|
21,856
|
0
|
0%
|
21,856
|
0%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.29
|
1.81%
|
42,854
|
-857
|
-1.96%
|
43,711
|
0%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.74
|
1.21%
|
24,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.52
|
1.15%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund Growth
|
3.01
|
0.05%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.41
|
1.41%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|