DSP Small Cap Fund Regular Plan Growth
|
111.62
|
3.18%
|
2,192,838
|
0
|
0%
|
2,192,838
|
0%
|
2,192,838
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.45
|
4.65%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.31
|
2.21%
|
2,029,752
|
41,289
|
2.08%
|
1,988,463
|
0%
|
1,988,463
|
5.16%
|
DSP Healthcare Fund Regular Growth
|
21.62
|
7.69%
|
424,752
|
27,845
|
7.02%
|
396,907
|
0%
|
396,907
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.22
|
0.99%
|
43,559
|
5,581
|
14.70%
|
37,978
|
71.75%
|
22,112
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
0.46
|
1.71%
|
9,000
|
0
|
0%
|
9,000
|
28.57%
|
7,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
176.25
|
3.91%
|
3,462,587
|
-92,733
|
-2.61%
|
3,555,320
|
-0.20%
|
3,562,587
|
-10.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
199
|
44
|
28.39%
|
155
|
8.39%
|
143
|
21.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.67%
|
2,744
|
-121
|
-4.22%
|
2,865
|
2.18%
|
2,804
|
66.51%
|
Edelweiss Small Cap Fund Regular Growth
|
10.28
|
2.73%
|
201,916
|
19,362
|
10.61%
|
182,554
|
0%
|
182,554
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
492
|
126
|
34.43%
|
366
|
2.52%
|
357
|
16.67%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.90
|
4.18%
|
882,089
|
-5,695
|
-0.64%
|
887,784
|
-9.87%
|
984,991
|
-8.30%
|
ICICI Prudential Smallcap Fund Growth
|
7.77
|
0.88%
|
152,584
|
6,867
|
4.71%
|
145,717
|
4.89%
|
138,926
|
0%
|
ITI Small Cap Fund Regular Growth
|
0.43
|
0.29%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
7.59
|
2.01%
|
149,145
|
126,549
|
560.05%
|
22,596
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.09%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.20
|
0.57%
|
23,641
|
23,641
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.20%
|
5,790
|
5,790
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
0.56
|
0.03%
|
11,082
|
11,082
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.33
|
2.86%
|
163,650
|
163,650
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.29
|
0.20%
|
5,790
|
5,790
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
6.11
|
0.72%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.29
|
0.40%
|
5,790
|
5,790
|
100%
|
-
|
-%
|
-
|
-%
|