|
HSBC Small Cap Equity Fund Growth
|
12.12
|
3.34%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.12
|
1.76%
|
1,988,463
|
0
|
0%
|
1,988,463
|
5.16%
|
1,890,926
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
191.53
|
2.89%
|
3,555,320
|
-7,267
|
-0.20%
|
3,562,587
|
-10.21%
|
3,967,822
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.83
|
1.92%
|
182,554
|
0
|
0%
|
182,554
|
0%
|
182,554
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
21.38
|
7.35%
|
396,907
|
0
|
0%
|
396,907
|
0%
|
396,907
|
39.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
155
|
12
|
8.39%
|
143
|
21.19%
|
118
|
0.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
366
|
9
|
2.52%
|
357
|
16.67%
|
306
|
7.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.46%
|
2,865
|
61
|
2.18%
|
2,804
|
66.51%
|
1,684
|
13.63%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
47.82
|
4.02%
|
887,784
|
-97,207
|
-9.87%
|
984,991
|
-8.30%
|
1,074,107
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.85
|
0.68%
|
145,717
|
6,791
|
4.89%
|
138,926
|
0%
|
138,926
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
118.13
|
2.34%
|
2,192,838
|
0
|
0%
|
2,192,838
|
0%
|
2,192,838
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.05
|
0.73%
|
37,978
|
15,866
|
71.75%
|
22,112
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.48
|
1.63%
|
9,000
|
2,000
|
28.57%
|
7,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.46
|
0.22%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
1.22
|
0.30%
|
22,596
|
22,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.08
|
0.66%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|