|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
12.40
|
3.30%
|
175,250
|
0
|
0%
|
175,250
|
0%
|
175,250
|
7.09%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.21
|
2.01%
|
1,642,592
|
-136,360
|
-7.67%
|
1,778,952
|
-1.52%
|
1,806,385
|
-11.00%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.64
|
1.77%
|
9,012
|
-254
|
-2.74%
|
9,266
|
2.96%
|
9,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
133.54
|
2.64%
|
1,887,587
|
-200,000
|
-9.58%
|
2,087,587
|
-1.73%
|
2,124,258
|
-38.65%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
17.12
|
2.68%
|
242,052
|
38,824
|
19.10%
|
203,228
|
6.99%
|
189,954
|
27.36%
|
|
DSP Healthcare Fund Regular Growth
|
39.44
|
8.31%
|
557,505
|
0
|
0%
|
557,505
|
0%
|
557,505
|
31.25%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.67
|
0.85%
|
23,641
|
0
|
0%
|
23,641
|
0%
|
23,641
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
137.29
|
3.09%
|
1,940,688
|
0
|
0%
|
1,940,688
|
0%
|
1,940,688
|
-11.50%
|
|
HSBC Small Cap Equity Fund Growth
|
14.15
|
4.93%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.58
|
1.37%
|
50,640
|
0
|
0%
|
50,640
|
0%
|
50,640
|
16.26%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.28
|
3.18%
|
201,916
|
0
|
0%
|
201,916
|
0%
|
201,916
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
252
|
6
|
2.44%
|
246
|
10.81%
|
222
|
11.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
267
|
-27
|
-9.18%
|
294
|
-40.24%
|
492
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.70%
|
3,638
|
614
|
20.30%
|
3,024
|
4.60%
|
2,891
|
5.36%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.40
|
4.10%
|
882,089
|
0
|
0%
|
882,089
|
0%
|
882,089
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,082
|
-100%
|
11,082
|
0%
|
11,082
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,790
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,790
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.35
|
1.29%
|
202,884
|
300
|
0.15%
|
202,584
|
0%
|
202,584
|
32.77%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,790
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
75.19
|
1.00%
|
1,062,900
|
834,700
|
365.78%
|
228,200
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.92
|
1.87%
|
225,100
|
0
|
0%
|
225,100
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.95
|
1.25%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.26%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|