Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.38
|
4.08%
|
1,495,270
|
175,156
|
13.27%
|
1,495,270
|
13.27%
|
1,320,114
|
20.05%
|
Union ELSS Tax Saver Fund Growth
|
2.64
|
0.89%
|
83,435
|
0
|
0%
|
83,435
|
-28.79%
|
83,435
|
-28.79%
|
Union Flexi Cap Fund Growth
|
5.38
|
1.21%
|
152,367
|
-3,268
|
-2.10%
|
155,635
|
0%
|
155,635
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.19
|
3.50%
|
515,107
|
-34,893
|
-6.34%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.52
|
2.21%
|
42,982
|
-10,000
|
-18.87%
|
50,287
|
7.81%
|
50,287
|
7.81%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.18
|
0.76%
|
90,000
|
0
|
0%
|
90,000
|
-83.93%
|
560,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
3.57
|
0.25%
|
101,000
|
-60,000
|
-37.27%
|
341,000
|
-15.59%
|
341,000
|
-15.59%
|
Bandhan Small Cap Fund Regular Growth
|
10.14
|
1.23%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
Union Small Cap Fund Regular Growth
|
16.63
|
4.13%
|
470,982
|
0
|
0%
|
470,982
|
-4.94%
|
495,475
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.72
|
2.45%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
700,000
|
40%
|
IDBI Flexi Cap Fund Regular Growth
|
9.61
|
3.02%
|
272,194
|
-55,000
|
-16.81%
|
327,194
|
-7.48%
|
353,664
|
-9.79%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
-38.71%
|
93,000
|
-25.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
36.27
|
3.00%
|
1,027,063
|
-50,000
|
-4.64%
|
1,332,656
|
-13.61%
|
1,332,656
|
-13.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
2.50%
|
67,295
|
4,857
|
7.78%
|
62,438
|
10.82%
|
56,340
|
-0.02%
|
Kotak Small Cap Growth
|
32.70
|
1.38%
|
926,070
|
0
|
0%
|
926,070
|
-7.49%
|
926,070
|
-7.49%
|
Kotak Emerging Equity Scheme Growth
|
69.91
|
0.78%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
-40%
|
3,000
|
-40%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.71
|
2.58%
|
274,850
|
5,092
|
1.89%
|
275,051
|
-18.15%
|
275,051
|
-18.15%
|
HSBC Small Cap Fund Fund Regular Growth
|
24.14
|
0.42%
|
683,600
|
0
|
0%
|
1,066,410
|
0%
|
1,066,410
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,047,152
|
-100%
|
1,047,152
|
-28.81%
|
1,047,152
|
-28.81%
|
Bank of India Small Cap Fund Regular Growth
|
2.38
|
2.54%
|
67,277
|
-5,227
|
-7.21%
|
85,340
|
-35.20%
|
85,340
|
-35.20%
|
UTI Healthcare Fund Regular Plan Growth
|
12.03
|
1.85%
|
340,669
|
-154,378
|
-31.18%
|
595,047
|
-24.31%
|
595,047
|
-24.31%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.35
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
-14.89%
|
10,000
|
-14.89%
|
Edelweiss Small Cap Fund Regular Growth
|
14.15
|
2.27%
|
400,595
|
0
|
0%
|
400,595
|
0%
|
400,595
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
3,592
|
131
|
3.79%
|
3,592
|
3.79%
|
3,461
|
7.45%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
1,880
|
0
|
0%
|
1,880
|
-4.57%
|
1,880
|
-4.57%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-197,540
|
-100%
|
197,540
|
-26.47%
|
197,540
|
-26.47%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
2.49%
|
44,050
|
15,007
|
51.67%
|
29,043
|
3.19%
|
28,146
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
21.81
|
1.01%
|
617,712
|
-402,513
|
-39.45%
|
1,020,225
|
0%
|
1,020,225
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.54
|
2.90%
|
270,000
|
-30,000
|
-10%
|
300,000
|
-25%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.41
|
1.21%
|
125,000
|
-25,000
|
-16.67%
|
175,000
|
-30%
|
175,000
|
-30%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.77
|
1.07%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
-21.43%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.37
|
0.52%
|
67,153
|
67,153
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.23
|
1.87%
|
63,033
|
12,738
|
25.33%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.21%
|
5,086
|
5,086
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.08
|
2.01%
|
257,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|