Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-101,000
|
-100%
|
101,000
|
-37.27%
|
341,000
|
-15.59%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.17
|
2.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
Union ELSS Tax Saver Fund Growth
|
2.81
|
0.91%
|
81,349
|
0
|
0%
|
83,435
|
0%
|
83,435
|
-28.79%
|
Union Flexi Cap Fund Growth
|
5.26
|
1.21%
|
152,367
|
0
|
0%
|
152,367
|
-2.10%
|
155,635
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,047,152
|
-28.81%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.79
|
3.58%
|
515,107
|
0
|
0%
|
515,107
|
-6.34%
|
550,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.07
|
1.79%
|
320,595
|
-20,074
|
-5.89%
|
340,669
|
-31.18%
|
595,047
|
-24.31%
|
LIC MF Healthcare Fund Regular Growth
|
1.48
|
2.28%
|
42,982
|
0
|
0%
|
42,982
|
-18.87%
|
50,287
|
7.81%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.11
|
0.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-83.93%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.43
|
2.52%
|
852,063
|
-175,000
|
-17.04%
|
1,027,063
|
-4.64%
|
1,332,656
|
-13.61%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.75
|
4.06%
|
1,353,802
|
-141,468
|
-9.46%
|
1,495,270
|
13.27%
|
1,495,270
|
13.27%
|
Bandhan Small Cap Fund Regular Growth
|
9.92
|
1.18%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
Union Small Cap Fund Regular Growth
|
13.43
|
3.41%
|
388,763
|
-82,219
|
-17.46%
|
470,982
|
0%
|
470,982
|
-4.94%
|
Kotak Emerging Equity Scheme Growth
|
68.37
|
0.75%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,540
|
-26.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-40%
|
IDBI Flexi Cap Fund Regular Growth
|
7.67
|
2.54%
|
222,194
|
-50,000
|
-18.37%
|
272,194
|
-16.81%
|
327,194
|
-7.48%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
-38.71%
|
HSBC Small Cap Fund Fund Regular Growth
|
23.61
|
0.44%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
1,066,410
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.15%
|
3,901
|
55
|
1.43%
|
3,592
|
3.79%
|
3,592
|
3.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.55
|
2.38%
|
73,981
|
6,686
|
9.94%
|
67,295
|
7.78%
|
62,438
|
10.82%
|
Kotak Small Cap Growth
|
31.98
|
1.26%
|
926,070
|
0
|
0%
|
926,070
|
0%
|
926,070
|
-7.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.87
|
2.41%
|
112,196
|
68,146
|
154.70%
|
44,050
|
51.67%
|
29,043
|
3.19%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.61
|
2.61%
|
278,350
|
3,500
|
1.27%
|
274,850
|
1.89%
|
275,051
|
-18.15%
|
Bank of India Small Cap Fund Regular Growth
|
2.32
|
2.43%
|
67,277
|
0
|
0%
|
67,277
|
-7.21%
|
85,340
|
-35.20%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.54
|
0.97%
|
15,500
|
5,500
|
55%
|
10,000
|
0%
|
10,000
|
-14.89%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
-4.57%
|
Edelweiss Small Cap Fund Regular Growth
|
13.83
|
2.25%
|
400,595
|
0
|
0%
|
400,595
|
0%
|
400,595
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
17.85
|
0.89%
|
516,762
|
-100,950
|
-16.34%
|
617,712
|
-39.45%
|
1,020,225
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.94
|
2.52%
|
230,000
|
-40,000
|
-14.81%
|
270,000
|
-10%
|
300,000
|
-25%
|
HSBC Flexi Cap Fund - Growth
|
4.32
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
175,000
|
-30%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.73
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.23
|
0.52%
|
64,671
|
-2,482
|
-3.70%
|
67,153
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.45
|
1.90%
|
70,934
|
7,901
|
12.53%
|
63,033
|
25.33%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.20%
|
5,636
|
550
|
10.81%
|
5,086
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.88
|
1.96%
|
257,050
|
0
|
0%
|
257,050
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.97
|
1.03%
|
201,775
|
201,775
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.92
|
0.36%
|
258,150
|
20,743
|
8.74%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.21
|
0.73%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.80%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.66
|
1.66%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.28
|
0.47%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.46
|
0.78%
|
42,209
|
42,209
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.56
|
1.51%
|
74,048
|
74,048
|
100%
|
-
|
-%
|
-
|
-%
|