|
HSBC Large and Mid Cap Fund - IDCW
|
7.99
|
1.60%
|
250,000
|
0
|
0%
|
250,000
|
-3.85%
|
52,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.82
|
1.94%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
61,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.16
|
3.98%
|
1,320,114
|
220,504
|
20.05%
|
1,099,610
|
-17.91%
|
267,903
|
-19.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.16%
|
3,461
|
240
|
7.45%
|
3,221
|
75.05%
|
368
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
2.76%
|
56,340
|
-10
|
-0.02%
|
56,350
|
96.82%
|
5,726
|
17.05%
|
|
Union ELSS Tax Saver Fund Growth
|
2.66
|
0.97%
|
83,435
|
-33,730
|
-28.79%
|
117,165
|
0%
|
23,433
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
34.06
|
0.65%
|
1,066,410
|
0
|
0%
|
1,066,410
|
0%
|
213,282
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.97
|
1.30%
|
155,635
|
0
|
0%
|
155,635
|
0%
|
31,127
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.57
|
3.48%
|
550,000
|
0
|
0%
|
550,000
|
-38.82%
|
179,795
|
-10.10%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.89
|
5.05%
|
560,000
|
0
|
0%
|
560,000
|
77.78%
|
63,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
42.57
|
4.11%
|
1,332,656
|
-210,000
|
-13.61%
|
1,542,656
|
-2.20%
|
315,467
|
21.06%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
29.58
|
1.59%
|
926,070
|
-75,000
|
-7.49%
|
1,001,070
|
-26.19%
|
271,265
|
-20.51%
|
|
Tata Balanced Advantage Fund Regular Growth
|
10.89
|
0.93%
|
341,000
|
-63,000
|
-15.59%
|
404,000
|
47.45%
|
54,800
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.17
|
1.37%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
57,442
|
-4.67%
|
|
Union Small Cap Fund Regular Growth
|
15.83
|
4.26%
|
495,475
|
0
|
0%
|
495,475
|
-11.60%
|
112,095
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
63.23
|
0.82%
|
1,979,675
|
0
|
0%
|
1,979,675
|
-14.67%
|
463,986
|
-23.81%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.36
|
2.56%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
100,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.10
|
0.19%
|
3,000
|
-2,000
|
-40%
|
5,000
|
-85.71%
|
7,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-20%
|
5,000
|
-9.09%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.79
|
2.76%
|
275,051
|
-60,974
|
-18.15%
|
336,025
|
-18.58%
|
82,537
|
-1.57%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
33.45
|
0.83%
|
1,047,152
|
-423,778
|
-28.81%
|
1,470,930
|
-15.75%
|
349,186
|
-8.83%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.73
|
3.38%
|
85,340
|
-46,360
|
-35.20%
|
131,700
|
-7.05%
|
28,337
|
-9.15%
|
|
UTI Healthcare Fund Regular Plan Growth
|
19.01
|
3.24%
|
595,047
|
-191,133
|
-24.31%
|
786,180
|
-31.73%
|
230,304
|
-20.35%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.61
|
2.66%
|
50,287
|
3,642
|
7.81%
|
46,645
|
6.63%
|
8,749
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.32
|
0.60%
|
10,000
|
-1,750
|
-14.89%
|
11,750
|
-17.54%
|
2,850
|
100%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-20%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.31
|
0.83%
|
197,540
|
-71,110
|
-26.47%
|
268,650
|
-18.78%
|
66,151
|
-33.85%
|
|
IDBI Flexi Cap Fund Regular Growth
|
11.30
|
3.92%
|
353,664
|
-38,371
|
-9.79%
|
392,035
|
-4.85%
|
82,407
|
-10.82%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.80
|
2.42%
|
400,595
|
0
|
0%
|
400,595
|
12.65%
|
71,119
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
1,880
|
-90
|
-4.57%
|
1,970
|
42.75%
|
276
|
-12.38%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
32.59
|
1.66%
|
1,020,225
|
0
|
0%
|
1,020,225
|
-67.73%
|
632,385
|
-0.12%
|
|
HSBC Small Cap Equity Fund Growth
|
12.78
|
4.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
80,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.59
|
1.70%
|
175,000
|
-75,000
|
-30%
|
250,000
|
0%
|
50,000
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.76
|
1.24%
|
55,000
|
-15,000
|
-21.43%
|
70,000
|
0%
|
14,000
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-81
|
-100%
|
81
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.97
|
0.69%
|
93,000
|
-32,000
|
-25.60%
|
125,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
2.78%
|
28,146
|
28,146
|
100%
|
-
|
-%
|
-
|
-%
|