|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.36
|
2.92%
|
267,903
|
-64,951
|
-19.51%
|
332,854
|
-3.91%
|
346,394
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.07
|
2.99%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
26.10
|
4.63%
|
230,304
|
-58,838
|
-20.35%
|
289,142
|
-21.35%
|
367,629
|
17.59%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.99
|
2.19%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
-2.79%
|
|
Nippon India Pharma Fund - Growth
|
45.33
|
1.24%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-37.50%
|
800,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
276
|
-39
|
-12.38%
|
315
|
-17.11%
|
380
|
-12.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
1.27%
|
5,726
|
834
|
17.05%
|
4,892
|
-0.55%
|
4,919
|
27.90%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
-15.46%
|
19,400
|
0%
|
|
Kotak Small Cap Growth
|
30.74
|
1.84%
|
271,265
|
-70,000
|
-20.51%
|
341,265
|
-18.02%
|
416,265
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.97
|
1.56%
|
61,500
|
0
|
0%
|
-
|
-%
|
111,500
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.51
|
1.01%
|
57,442
|
-2,816
|
-4.67%
|
60,258
|
-13.87%
|
69,959
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
52.58
|
0.72%
|
463,986
|
-145,000
|
-23.81%
|
608,986
|
-37.87%
|
980,180
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
9.34
|
3.23%
|
82,407
|
-10,000
|
-10.82%
|
92,407
|
0%
|
92,407
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.66
|
0.98%
|
23,433
|
0
|
0%
|
23,433
|
0%
|
23,433
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.35
|
3.13%
|
82,537
|
-1,316
|
-1.57%
|
83,853
|
131.36%
|
36,243
|
100%
|
|
Union Flexi Cap Fund Growth
|
3.53
|
0.95%
|
31,127
|
0
|
0%
|
31,127
|
0%
|
31,127
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
39.57
|
1.02%
|
349,186
|
-33,837
|
-8.83%
|
383,023
|
0%
|
383,023
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.21
|
4.43%
|
28,337
|
-2,855
|
-9.15%
|
31,192
|
19.56%
|
26,089
|
26.46%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
20.38
|
3.87%
|
179,795
|
-20,205
|
-10.10%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
35.75
|
4.08%
|
315,467
|
54,878
|
21.06%
|
260,589
|
0%
|
260,589
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
368
|
7
|
1.94%
|
361
|
6.18%
|
340
|
8.97%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.67
|
3.88%
|
632,385
|
-773
|
-0.12%
|
633,158
|
-17.62%
|
768,613
|
-13.58%
|
|
Union Small Cap Fund Regular Growth
|
12.70
|
3.45%
|
112,095
|
0
|
0%
|
112,095
|
0%
|
112,095
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.50
|
0.96%
|
66,151
|
-33,849
|
-33.85%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.79
|
1.58%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.33
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.55%
|
5,000
|
-500
|
-9.09%
|
5,500
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.17
|
0.46%
|
213,282
|
0
|
0%
|
213,282
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.14
|
2.41%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.89
|
1.07%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
6.21
|
0.57%
|
54,800
|
54,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.32
|
0.80%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.06
|
1.60%
|
71,119
|
71,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
5.67
|
1.72%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.59
|
1.14%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|