ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.78
|
1.86%
|
1,806,385
|
-223,367
|
-11.00%
|
2,029,752
|
2.08%
|
1,988,463
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.50
|
1.42%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
28.57%
|
Franklin India Smaller Companies Fund Growth
|
118.51
|
2.42%
|
2,124,258
|
-1,338,329
|
-38.65%
|
3,462,587
|
-2.61%
|
3,555,320
|
-0.20%
|
DSP Healthcare Fund Regular Growth
|
31.10
|
8.36%
|
557,505
|
132,753
|
31.25%
|
424,752
|
7.02%
|
396,907
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
222
|
23
|
11.56%
|
199
|
28.39%
|
155
|
8.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.65%
|
2,891
|
147
|
5.36%
|
2,744
|
-4.22%
|
2,865
|
2.18%
|
DSP Small Cap Fund Regular Plan Growth
|
108.27
|
2.73%
|
1,940,688
|
-252,150
|
-11.50%
|
2,192,838
|
0%
|
2,192,838
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.55
|
4.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.83
|
1.10%
|
50,640
|
7,081
|
16.26%
|
43,559
|
14.70%
|
37,978
|
71.75%
|
Mirae Asset Healthcare Fund Regular Growth
|
10.60
|
2.01%
|
189,954
|
40,809
|
27.36%
|
149,145
|
560.05%
|
22,596
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
11.26
|
2.66%
|
201,916
|
0
|
0%
|
201,916
|
10.61%
|
182,554
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
492
|
0
|
0%
|
492
|
34.43%
|
366
|
2.52%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.21
|
3.43%
|
882,089
|
0
|
0%
|
882,089
|
-0.64%
|
887,784
|
-9.87%
|
ICICI Prudential Smallcap Fund Growth
|
11.30
|
1.15%
|
202,584
|
50,000
|
32.77%
|
152,584
|
4.71%
|
145,717
|
4.89%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.09%
|
740
|
0
|
0%
|
740
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.32
|
0.64%
|
23,641
|
0
|
0%
|
23,641
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.20%
|
5,790
|
0
|
0%
|
5,790
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
0.62
|
0.03%
|
11,082
|
0
|
0%
|
11,082
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.78
|
2.90%
|
175,250
|
11,600
|
7.09%
|
163,650
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.32
|
0.19%
|
5,790
|
0
|
0%
|
5,790
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.32
|
0.39%
|
5,790
|
0
|
0%
|
5,790
|
100%
|
-
|
-%
|