|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,500
|
0%
|
111,500
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.06
|
3.29%
|
332,854
|
-13,540
|
-3.91%
|
346,394
|
0%
|
346,394
|
-12.24%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.91
|
4.75%
|
31,192
|
5,103
|
19.56%
|
26,089
|
26.46%
|
20,631
|
-25.20%
|
|
UTI Healthcare Fund Regular Plan Growth
|
26.98
|
4.98%
|
289,142
|
-78,487
|
-21.35%
|
367,629
|
17.59%
|
312,629
|
394.46%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.82
|
1.99%
|
8,749
|
0
|
0%
|
8,749
|
-2.79%
|
9,000
|
100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
24.32
|
3.15%
|
260,589
|
0
|
0%
|
260,589
|
0%
|
260,589
|
0%
|
|
Nippon India Pharma Fund - Growth
|
46.66
|
1.33%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
100%
|
400,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
361
|
21
|
6.18%
|
340
|
8.97%
|
312
|
10.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
1.17%
|
4,892
|
-27
|
-0.55%
|
4,919
|
27.90%
|
3,846
|
4.57%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775
|
100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,635
|
100%
|
|
Kotak Debt Hybrid Growth
|
1.53
|
0.61%
|
16,400
|
-3,000
|
-15.46%
|
19,400
|
0%
|
19,400
|
0%
|
|
Kotak Small Cap Growth
|
31.85
|
2.13%
|
341,265
|
-75,000
|
-18.02%
|
416,265
|
0%
|
416,265
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335
|
100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
56.83
|
0.83%
|
608,986
|
-371,194
|
-37.87%
|
980,180
|
0%
|
980,180
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
8.62
|
3.03%
|
92,407
|
0
|
0%
|
92,407
|
0%
|
92,407
|
29.41%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.67
|
3.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
315
|
-65
|
-17.11%
|
380
|
-12.84%
|
436
|
-39.61%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.09
|
3.38%
|
633,158
|
-135,455
|
-17.62%
|
768,613
|
-13.58%
|
889,365
|
-5.32%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.62
|
0.99%
|
60,258
|
-9,701
|
-13.87%
|
69,959
|
0%
|
69,959
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.65
|
1.32%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.47
|
2.62%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.19
|
0.83%
|
23,433
|
0
|
0%
|
23,433
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.83
|
2.76%
|
83,853
|
47,610
|
131.36%
|
36,243
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.90
|
0.82%
|
31,127
|
0
|
0%
|
31,127
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
35.75
|
0.98%
|
383,023
|
0
|
0%
|
383,023
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
10.46
|
3.19%
|
112,095
|
0
|
0%
|
112,095
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.33
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
9.33
|
1.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.51
|
0.53%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
19.90
|
0.42%
|
213,282
|
213,282
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.88
|
2.16%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|