Canara Robeco Small Cap Fund Regular Growth
|
10.39
|
2.05%
|
103,016
|
0
|
0%
|
103,016
|
0%
|
103,016
|
-36.81%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.71
|
2.24%
|
225,100
|
0
|
0%
|
225,100
|
0%
|
225,100
|
0%
|
HDFC Small Cap Fund Growth
|
87.94
|
1.03%
|
871,800
|
0
|
0%
|
871,800
|
-17.98%
|
1,062,900
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.06
|
1.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
323
|
35
|
12.15%
|
288
|
5.88%
|
272
|
1.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.81%
|
5,256
|
-1
|
-0.02%
|
5,257
|
24.10%
|
4,236
|
17.05%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.40
|
1.48%
|
925,931
|
-24,434
|
-2.57%
|
950,365
|
-34.73%
|
1,456,115
|
-11.35%
|
Franklin India Smaller Companies Fund Growth
|
164.07
|
2.91%
|
1,626,587
|
0
|
0%
|
1,626,587
|
-12.26%
|
1,853,938
|
-1.78%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.42
|
2.36%
|
242,052
|
0
|
0%
|
242,052
|
0%
|
242,052
|
0%
|
DSP Healthcare Fund Regular Growth
|
33.30
|
3.74%
|
330,080
|
-6,199
|
-1.84%
|
336,279
|
-38.45%
|
546,352
|
-2.00%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.42
|
0.75%
|
14,075
|
-265
|
-1.85%
|
14,340
|
-38.09%
|
23,163
|
-2.02%
|
Union Small Cap Fund Regular Growth
|
4.42
|
1.19%
|
43,841
|
0
|
0%
|
43,841
|
0%
|
43,841
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
116.64
|
2.19%
|
1,156,375
|
-21,717
|
-1.84%
|
1,178,092
|
-38.09%
|
1,902,850
|
-1.95%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.26
|
1.34%
|
42,270
|
0
|
0%
|
42,270
|
-16.53%
|
50,640
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.62
|
2.69%
|
16,097
|
1,145
|
7.66%
|
14,952
|
65.91%
|
9,012
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.33
|
1.18%
|
13,200
|
0
|
0%
|
13,200
|
112.90%
|
6,200
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
6.30
|
1.19%
|
62,440
|
0
|
0%
|
62,440
|
0%
|
62,440
|
-41.99%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
186
|
-9
|
-4.62%
|
195
|
0%
|
195
|
-12.16%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
58.15
|
2.96%
|
576,457
|
0
|
0%
|
576,457
|
-34.65%
|
882,089
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
31.31
|
2.16%
|
310,387
|
0
|
0%
|
310,387
|
8.42%
|
286,269
|
41.10%
|
HSBC Small Cap Equity Fund Growth
|
16.64
|
5.50%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.54%
|
2,185
|
0
|
0%
|
2,185
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.45
|
1.48%
|
212,606
|
112,606
|
112.61%
|
100,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
16.38
|
1.75%
|
162,339
|
48,485
|
42.59%
|
113,854
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.76
|
1.91%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
10.09
|
3.19%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.13
|
1.62%
|
169,821
|
108,052
|
174.93%
|
61,769
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
20.17
|
2.00%
|
199,982
|
75,032
|
60.05%
|
124,950
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
1.41
|
0.02%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
0.52
|
0.03%
|
5,131
|
0
|
0%
|
5,131
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
50.44
|
0.54%
|
500,023
|
0
|
0%
|
500,023
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.56
|
1.52%
|
25,405
|
6,230
|
32.49%
|
19,175
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.93
|
1.96%
|
19,175
|
0
|
0%
|
19,175
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.19
|
2.13%
|
11,815
|
0
|
0%
|
11,815
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.69
|
0.52%
|
6,815
|
0
|
0%
|
6,815
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
4.93
|
0.26%
|
48,850
|
40,000
|
451.98%
|
8,850
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
14.00
|
2.27%
|
138,792
|
138,792
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
1.25
|
0.52%
|
12,390
|
12,390
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.38
|
0.45%
|
3,795
|
3,795
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.26
|
0.82%
|
2,626
|
2,626
|
100%
|
-
|
-%
|
-
|
-%
|