|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.45
|
1.39%
|
50,640
|
0
|
0%
|
50,640
|
16.26%
|
43,559
|
14.70%
|
|
HSBC Small Cap Equity Fund Growth
|
13.64
|
5.20%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.35
|
2.26%
|
1,778,952
|
-27,433
|
-1.52%
|
1,806,385
|
-11.00%
|
2,029,752
|
2.08%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-740
|
-100%
|
740
|
0%
|
740
|
100%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.63
|
1.74%
|
9,266
|
266
|
2.96%
|
9,000
|
0%
|
9,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
142.40
|
3.10%
|
2,087,587
|
-36,671
|
-1.73%
|
2,124,258
|
-38.65%
|
3,462,587
|
-2.61%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
13.86
|
2.39%
|
203,228
|
13,274
|
6.99%
|
189,954
|
27.36%
|
149,145
|
560.05%
|
|
DSP Healthcare Fund Regular Growth
|
38.03
|
9.22%
|
557,505
|
0
|
0%
|
557,505
|
31.25%
|
424,752
|
7.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
246
|
24
|
10.81%
|
222
|
11.56%
|
199
|
28.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
294
|
-198
|
-40.24%
|
492
|
0%
|
492
|
34.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.82%
|
3,024
|
133
|
4.60%
|
2,891
|
5.36%
|
2,744
|
-4.22%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.61
|
0.84%
|
23,641
|
0
|
0%
|
23,641
|
0%
|
23,641
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.17
|
4.12%
|
882,089
|
0
|
0%
|
882,089
|
0%
|
882,089
|
-0.64%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,790
|
-100%
|
5,790
|
0%
|
5,790
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
0.76
|
0.04%
|
11,082
|
0
|
0%
|
11,082
|
0%
|
11,082
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.95
|
3.46%
|
175,250
|
0
|
0%
|
175,250
|
7.09%
|
163,650
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,790
|
-100%
|
5,790
|
0%
|
5,790
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,790
|
-100%
|
5,790
|
0%
|
5,790
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.82
|
1.42%
|
202,584
|
0
|
0%
|
202,584
|
32.77%
|
152,584
|
4.71%
|
|
DSP Small Cap Fund Regular Plan Growth
|
132.38
|
3.40%
|
1,940,688
|
0
|
0%
|
1,940,688
|
-11.50%
|
2,192,838
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.77
|
3.28%
|
201,916
|
0
|
0%
|
201,916
|
0%
|
201,916
|
10.61%
|
|
HDFC Small Cap Fund Growth
|
15.57
|
0.24%
|
228,200
|
228,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.36
|
0.62%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.36
|
2.00%
|
225,100
|
225,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.78
|
1.30%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|