|
Union ELSS Tax Saver Fund Growth
|
3.36
|
1.25%
|
117,165
|
0
|
0%
|
23,433
|
0%
|
23,433
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.47
|
1.19%
|
155,635
|
0
|
0%
|
31,127
|
0%
|
31,127
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
22.58
|
3.85%
|
786,180
|
-365,340
|
-31.73%
|
230,304
|
-20.35%
|
289,142
|
-21.35%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.34
|
2.45%
|
46,645
|
2,900
|
6.63%
|
8,749
|
0%
|
8,749
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
44.30
|
4.40%
|
1,542,656
|
-34,679
|
-2.20%
|
315,467
|
21.06%
|
260,589
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.58
|
2.97%
|
1,099,610
|
-239,905
|
-17.91%
|
267,903
|
-19.51%
|
332,854
|
-3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
2.49%
|
56,350
|
27,720
|
96.82%
|
5,726
|
17.05%
|
4,892
|
-0.55%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,400
|
-15.46%
|
|
Kotak Small Cap Growth
|
28.75
|
1.59%
|
1,001,070
|
-355,255
|
-26.19%
|
271,265
|
-20.51%
|
341,265
|
-18.02%
|
|
Union Small Cap Fund Regular Growth
|
14.23
|
3.77%
|
495,475
|
-65,000
|
-11.60%
|
112,095
|
0%
|
112,095
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
56.85
|
0.75%
|
1,979,675
|
-340,255
|
-14.67%
|
463,986
|
-23.81%
|
608,986
|
-37.87%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.36
|
1.65%
|
500,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
11.26
|
3.92%
|
392,035
|
-20,000
|
-4.85%
|
82,407
|
-10.82%
|
92,407
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.52%
|
20,000
|
-5,000
|
-20%
|
5,000
|
-9.09%
|
5,500
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.65
|
3.12%
|
336,025
|
-76,660
|
-18.58%
|
82,537
|
-1.57%
|
83,853
|
131.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.62
|
0.57%
|
1,066,410
|
0
|
0%
|
213,282
|
0%
|
213,282
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
42.24
|
1.04%
|
1,470,930
|
-275,000
|
-15.75%
|
349,186
|
-8.83%
|
383,023
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.78
|
4.73%
|
131,700
|
-9,985
|
-7.05%
|
28,337
|
-9.15%
|
31,192
|
19.56%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.79
|
3.04%
|
550,000
|
-348,975
|
-38.82%
|
179,795
|
-10.10%
|
200,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.08
|
4.78%
|
560,000
|
245,000
|
77.78%
|
63,000
|
0%
|
63,000
|
100%
|
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
400,000
|
-20%
|
500,000
|
-37.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
1,970
|
590
|
42.75%
|
276
|
-12.38%
|
315
|
-17.11%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.25
|
1.22%
|
287,210
|
0
|
0%
|
57,442
|
-4.67%
|
60,258
|
-13.87%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.71
|
1.01%
|
268,650
|
-62,105
|
-18.78%
|
66,151
|
-33.85%
|
100,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.29%
|
5,000
|
-30,000
|
-85.71%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.16%
|
3,221
|
1,381
|
75.05%
|
368
|
1.94%
|
361
|
6.18%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.30
|
1.47%
|
1,020,225
|
-2,141,700
|
-67.73%
|
632,385
|
-0.12%
|
633,158
|
-17.62%
|
|
HSBC Small Cap Equity Fund Growth
|
11.49
|
3.64%
|
400,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
7.18
|
1.38%
|
250,000
|
-10,000
|
-3.85%
|
52,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.83
|
1.78%
|
307,500
|
0
|
0%
|
61,500
|
0%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
11.60
|
1.03%
|
404,000
|
130,000
|
47.45%
|
54,800
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.34
|
0.70%
|
11,750
|
-2,500
|
-17.54%
|
2,850
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.50
|
2.17%
|
400,595
|
45,000
|
12.65%
|
71,119
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
7.18
|
2.21%
|
250,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.01
|
1.46%
|
70,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.00
|
0.01%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.59
|
0.85%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|