|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,250
|
0%
|
175,250
|
0%
|
|
HDFC Small Cap Fund Growth
|
78.04
|
0.99%
|
1,062,900
|
0
|
0%
|
1,062,900
|
365.78%
|
228,200
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.53
|
1.81%
|
225,100
|
0
|
0%
|
225,100
|
0%
|
225,100
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.14
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.72
|
1.31%
|
50,640
|
0
|
0%
|
50,640
|
0%
|
50,640
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
14.68
|
5.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-11.11%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
120.60
|
1.98%
|
1,642,592
|
0
|
0%
|
1,642,592
|
-7.67%
|
1,778,952
|
-1.52%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.66
|
1.61%
|
9,012
|
0
|
0%
|
9,012
|
-2.74%
|
9,266
|
2.96%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
17.77
|
2.30%
|
242,052
|
0
|
0%
|
242,052
|
19.10%
|
203,228
|
6.99%
|
|
DSP Healthcare Fund Regular Growth
|
40.93
|
7.17%
|
557,505
|
0
|
0%
|
557,505
|
0%
|
557,505
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
267
|
15
|
5.95%
|
252
|
2.44%
|
246
|
10.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.68%
|
3,619
|
-19
|
-0.52%
|
3,638
|
20.30%
|
3,024
|
4.60%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.74
|
0.88%
|
23,641
|
0
|
0%
|
23,641
|
0%
|
23,641
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
142.49
|
3.06%
|
1,940,688
|
0
|
0%
|
1,940,688
|
0%
|
1,940,688
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
138.59
|
2.64%
|
1,887,587
|
0
|
0%
|
1,887,587
|
-9.58%
|
2,087,587
|
-1.73%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.90
|
1.68%
|
107,635
|
-94,281
|
-46.69%
|
201,916
|
0%
|
201,916
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
222
|
-45
|
-16.85%
|
267
|
-9.18%
|
294
|
-40.24%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
64.76
|
3.70%
|
882,089
|
0
|
0%
|
882,089
|
0%
|
882,089
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,082
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.90
|
1.24%
|
202,884
|
0
|
0%
|
202,884
|
0.15%
|
202,584
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
3.22
|
0.98%
|
43,841
|
43,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.10
|
0.86%
|
164,842
|
164,842
|
100%
|
-
|
-%
|
-
|
-%
|