|
HDFC Value Fund Growth
|
21.19
|
0.54%
|
824,894
|
0
|
0%
|
824,894
|
0%
|
824,894
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
372
|
13
|
3.62%
|
359
|
12.19%
|
320
|
5.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
6,472
|
632
|
10.82%
|
5,840
|
-0.02%
|
5,841
|
24.12%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
12.40
|
0.57%
|
474,552
|
0
|
0%
|
474,552
|
-0.29%
|
475,951
|
-0.83%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.63
|
3.03%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
147.22%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
5.14
|
1.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.28
|
1.66%
|
737,748
|
37,392
|
5.34%
|
700,356
|
16.26%
|
602,384
|
0.31%
|
|
DSP Healthcare Fund Regular Growth
|
21.31
|
2.39%
|
829,608
|
0
|
0%
|
829,608
|
0%
|
829,608
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
87.08
|
2.23%
|
3,390,190
|
0
|
0%
|
3,390,190
|
0%
|
3,390,190
|
4.39%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
20.63
|
0.29%
|
803,101
|
0
|
0%
|
803,101
|
0%
|
803,101
|
-17.55%
|
|
Nippon India Small Cap Fund - Growth
|
71.73
|
0.69%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
22.28%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.66
|
1.07%
|
178,268
|
30,000
|
20.23%
|
148,268
|
0%
|
148,268
|
9.61%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.53
|
2.79%
|
2,162,876
|
137,767
|
6.80%
|
2,025,109
|
0%
|
2,025,109
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
205
|
-9
|
-4.21%
|
205
|
-4.21%
|
214
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.03
|
1.84%
|
1,148,981
|
54,028
|
4.93%
|
1,094,953
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.08
|
0.21%
|
3,011
|
93
|
3.19%
|
2,918
|
100%
|
-
|
-%
|