|
Sundaram Multi Cap Fund Growth
|
10.22
|
1.43%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
58.45%
|
|
Sundaram Equity Savings Fund Growth
|
0.71
|
1.12%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
HDFC Value Fund Growth
|
22.83
|
0.51%
|
793,958
|
0
|
0%
|
793,958
|
0%
|
793,958
|
-3.75%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.78
|
1.11%
|
375,000
|
25,000
|
7.14%
|
350,000
|
0%
|
350,000
|
100%
|
|
Nippon India Pharma Fund - Growth
|
96.79
|
2.27%
|
3,366,190
|
0
|
0%
|
3,366,190
|
0%
|
3,366,190
|
-0.71%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.55
|
1.73%
|
749,457
|
0
|
0%
|
749,457
|
0%
|
749,457
|
-6.84%
|
|
Franklin India Smaller Companies Fund Growth
|
15.68
|
0.25%
|
545,275
|
432,575
|
383.83%
|
112,700
|
12.70%
|
100,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.42
|
0.45%
|
397,255
|
82,936
|
26.39%
|
314,319
|
0%
|
314,319
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
36.82
|
1.78%
|
1,280,318
|
29,685
|
2.37%
|
1,250,633
|
0%
|
1,250,633
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
10.41
|
0.47%
|
361,947
|
0
|
0%
|
361,947
|
-4.60%
|
379,386
|
-20.05%
|
|
Nippon India Small Cap Fund - Growth
|
78.92
|
0.63%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.30
|
0.65%
|
80,097
|
0
|
0%
|
80,097
|
0%
|
80,097
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.80
|
2.94%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.25
|
1.67%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.62
|
1.68%
|
21,423
|
-433
|
-1.98%
|
21,423
|
-1.98%
|
21,856
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.82
|
1.29%
|
202,500
|
0
|
0%
|
202,500
|
12.50%
|
180,000
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.33
|
3.22%
|
2,480,774
|
100,000
|
4.20%
|
2,380,774
|
10.06%
|
2,163,176
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
26.70
|
2.41%
|
928,570
|
98,962
|
11.93%
|
829,608
|
0%
|
829,608
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.99
|
1.54%
|
243,162
|
18,036
|
8.01%
|
225,126
|
0%
|
225,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
214
|
9
|
4.39%
|
205
|
0%
|
205
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.19%
|
8,194
|
7
|
0.09%
|
8,187
|
6.77%
|
7,668
|
9.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
535
|
110
|
25.88%
|
425
|
5.20%
|
404
|
1.25%
|
|
Principal Midcap Fund Regular Growth
|
4.45
|
1.27%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.31
|
0.19%
|
10,782
|
1,474
|
15.84%
|
9,308
|
-19.97%
|
11,630
|
154.71%
|
|
UTI Small Cap Fund Regular Growth
|
11.67
|
1.00%
|
405,914
|
5,287
|
1.32%
|
400,627
|
35.01%
|
296,745
|
49.78%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.07
|
1.11%
|
72,000
|
46,000
|
176.92%
|
26,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.25%
|
3,000
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.44
|
2.62%
|
50,000
|
42,000
|
525%
|
8,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0.58
|
0.01%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.48
|
0.79%
|
86,247
|
86,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0.27
|
0.00%
|
9,244
|
9,244
|
100%
|
-
|
-%
|
-
|
-%
|