Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-307,500
|
-100%
|
307,500
|
0%
|
307,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
34.06
|
0.65%
|
1,066,410
|
0
|
0%
|
1,066,410
|
0%
|
1,066,410
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-81
|
-100%
|
0
|
-100%
|
81
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
3,592
|
131
|
3.79%
|
3,461
|
7.45%
|
3,221
|
75.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
2.45%
|
62,438
|
6,098
|
10.82%
|
56,340
|
-0.02%
|
56,350
|
96.82%
|
Kotak Small Cap Growth
|
29.58
|
1.59%
|
926,070
|
-75,000
|
-7.49%
|
926,070
|
-7.49%
|
1,001,070
|
-26.19%
|
Kotak Emerging Equity Scheme Growth
|
63.23
|
0.82%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
-14.67%
|
Union ELSS Tax Saver Fund Growth
|
2.66
|
0.97%
|
83,435
|
-33,730
|
-28.79%
|
83,435
|
-28.79%
|
117,165
|
0%
|
Union Flexi Cap Fund Growth
|
4.97
|
1.30%
|
155,635
|
0
|
0%
|
155,635
|
0%
|
155,635
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.57
|
3.48%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-38.82%
|
LIC MF Healthcare Fund Regular Growth
|
1.61
|
2.66%
|
50,287
|
3,642
|
7.81%
|
50,287
|
7.81%
|
46,645
|
6.63%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.85
|
0.74%
|
90,000
|
-470,000
|
-83.93%
|
560,000
|
0%
|
560,000
|
77.78%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.38
|
4.08%
|
1,495,270
|
175,156
|
13.27%
|
1,320,114
|
20.05%
|
1,099,610
|
-17.91%
|
Tata Balanced Advantage Fund Regular Growth
|
10.89
|
0.93%
|
341,000
|
-63,000
|
-15.59%
|
341,000
|
-15.59%
|
404,000
|
47.45%
|
Bandhan Small Cap Fund Regular Growth
|
9.10
|
1.21%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
Union Small Cap Fund Regular Growth
|
14.92
|
3.85%
|
470,982
|
-24,493
|
-4.94%
|
495,475
|
0%
|
495,475
|
-11.60%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.36
|
2.56%
|
700,000
|
200,000
|
40%
|
700,000
|
40%
|
500,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
10.37
|
3.35%
|
327,194
|
-26,470
|
-7.48%
|
353,664
|
-9.79%
|
392,035
|
-4.85%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.81
|
0.39%
|
57,000
|
-36,000
|
-38.71%
|
93,000
|
-25.60%
|
125,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.79
|
2.76%
|
275,051
|
-60,974
|
-18.15%
|
275,051
|
-18.15%
|
336,025
|
-18.58%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.45
|
0.83%
|
1,047,152
|
-423,778
|
-28.81%
|
1,047,152
|
-28.81%
|
1,470,930
|
-15.75%
|
Bank of India Small Cap Fund Regular Growth
|
2.73
|
3.38%
|
85,340
|
-46,360
|
-35.20%
|
85,340
|
-35.20%
|
131,700
|
-7.05%
|
UTI Healthcare Fund Regular Plan Growth
|
19.01
|
3.24%
|
595,047
|
-191,133
|
-24.31%
|
595,047
|
-24.31%
|
786,180
|
-31.73%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.32
|
0.60%
|
10,000
|
-1,750
|
-14.89%
|
10,000
|
-14.89%
|
11,750
|
-17.54%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.80
|
2.42%
|
400,595
|
0
|
0%
|
400,595
|
0%
|
400,595
|
12.65%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.31
|
0.83%
|
197,540
|
-71,110
|
-26.47%
|
197,540
|
-26.47%
|
268,650
|
-18.78%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.19%
|
3,000
|
-2,000
|
-40%
|
3,000
|
-40%
|
5,000
|
-85.71%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
32.33
|
1.60%
|
1,020,225
|
0
|
0%
|
1,020,225
|
0%
|
1,020,225
|
-67.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-20%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.57
|
4.11%
|
1,332,656
|
-210,000
|
-13.61%
|
1,332,656
|
-13.61%
|
1,542,656
|
-2.20%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
1,880
|
-90
|
-4.57%
|
1,880
|
-4.57%
|
1,970
|
42.75%
|
HSBC Small Cap Equity Fund Growth
|
9.51
|
2.88%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.59
|
1.70%
|
175,000
|
-75,000
|
-30%
|
175,000
|
-30%
|
250,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.99
|
1.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-3.85%
|
HSBC Tax Saver Equity Fund Growth
|
1.74
|
1.12%
|
55,000
|
0
|
0%
|
55,000
|
-21.43%
|
70,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.92
|
2.43%
|
29,043
|
897
|
3.19%
|
28,146
|
100%
|
-
|
-%
|