|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.25
|
2.25%
|
225,100
|
0
|
0%
|
225,100
|
0%
|
225,100
|
0%
|
|
HDFC Small Cap Fund Growth
|
86.16
|
0.99%
|
871,800
|
-191,100
|
-17.98%
|
1,062,900
|
0%
|
1,062,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.92
|
1.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.92
|
1.52%
|
950,365
|
-505,750
|
-34.73%
|
1,456,115
|
-11.35%
|
1,642,592
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.48
|
2.70%
|
14,952
|
5,940
|
65.91%
|
9,012
|
0%
|
9,012
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
160.76
|
2.78%
|
1,626,587
|
-227,351
|
-12.26%
|
1,853,938
|
-1.78%
|
1,887,587
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
23.92
|
2.38%
|
242,052
|
0
|
0%
|
242,052
|
0%
|
242,052
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.80%
|
5,257
|
1,021
|
24.10%
|
4,236
|
17.05%
|
3,619
|
-0.52%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.42
|
0.74%
|
14,340
|
-8,823
|
-38.09%
|
23,163
|
-2.02%
|
23,641
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.33
|
1.15%
|
43,841
|
0
|
0%
|
43,841
|
0%
|
43,841
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
116.43
|
2.19%
|
1,178,092
|
-724,758
|
-38.09%
|
1,902,850
|
-1.95%
|
1,940,688
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.18
|
1.35%
|
42,270
|
-8,370
|
-16.53%
|
50,640
|
0%
|
50,640
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.17
|
1.16%
|
62,440
|
0
|
0%
|
62,440
|
-41.99%
|
107,635
|
-46.69%
|
|
DSP Healthcare Fund Regular Growth
|
33.23
|
3.99%
|
336,279
|
-210,073
|
-38.45%
|
546,352
|
-2.00%
|
557,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
195
|
0
|
0%
|
195
|
-12.16%
|
222
|
-16.85%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,842
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.68
|
2.14%
|
310,387
|
24,118
|
8.42%
|
286,269
|
41.10%
|
202,884
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
288
|
16
|
5.88%
|
272
|
1.87%
|
267
|
5.95%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.97
|
2.87%
|
576,457
|
-305,632
|
-34.65%
|
882,089
|
0%
|
882,089
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
17.30
|
5.48%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.18
|
2.06%
|
103,016
|
0
|
0%
|
103,016
|
-36.81%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.30
|
1.11%
|
13,200
|
7,000
|
112.90%
|
6,200
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.54%
|
2,185
|
2,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
9.88
|
0.69%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
11.25
|
1.21%
|
113,854
|
113,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.62
|
1.97%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
9.88
|
3.53%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.10
|
0.57%
|
61,769
|
61,769
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
12.35
|
1.23%
|
124,950
|
124,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
1.38
|
0.02%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0.51
|
0.04%
|
5,131
|
5,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
49.42
|
0.51%
|
500,023
|
500,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.90
|
1.10%
|
19,175
|
19,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.90
|
1.89%
|
19,175
|
19,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.17
|
2.10%
|
11,815
|
11,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.49%
|
6,815
|
6,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0.87
|
0.05%
|
8,850
|
8,850
|
100%
|
-
|
-%
|
-
|
-%
|