|
UTI Healthcare Fund
|
7.83
|
0.98%
|
172,892
|
29,746
|
20.78%
|
143,146
|
-38.95%
|
234,482
|
-26.86%
|
|
Sundaram Multi Cap Fund
|
9.14
|
1.28%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
|
Tata Mid Cap Fund
|
27.17
|
2.36%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
|
Sundaram Small Cap Fund
|
43.34
|
3.31%
|
957,267
|
-67,773
|
-6.61%
|
1,025,040
|
-17.50%
|
1,242,513
|
-8.22%
|
|
Kotak Small Cap Fund
|
41.93
|
1.13%
|
926,070
|
0
|
0%
|
926,070
|
0%
|
926,070
|
0%
|
|
Kotak Midcap Fund
|
89.63
|
0.78%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
|
Bandhan Equity Savings Fund
|
0.14
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
12.60
|
2.89%
|
278,350
|
0
|
0%
|
278,350
|
0%
|
278,350
|
0%
|
|
Edelweiss Large Cap Fund
|
1.43
|
0.61%
|
31,551
|
0
|
0%
|
31,551
|
0%
|
31,551
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
13.31
|
0.37%
|
293,991
|
0
|
0%
|
293,991
|
3.43%
|
284,246
|
10.11%
|
|
Union Flexi Cap Fund
|
6.75
|
1.36%
|
149,109
|
0
|
0%
|
149,109
|
0%
|
149,109
|
-2.14%
|
|
Union ELSS Tax Saver Fund
|
3.61
|
1.08%
|
79,691
|
0
|
0%
|
79,691
|
0%
|
79,691
|
-2.04%
|
|
IDBI Flexi Cap Fund
|
10.06
|
3.20%
|
222,194
|
0
|
0%
|
222,194
|
0%
|
222,194
|
0%
|
|
HSBC Small Cap Fund
|
30.95
|
0.51%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
0%
|
|
Union Small Cap Fund
|
9.81
|
2.20%
|
216,647
|
-70,218
|
-24.48%
|
286,865
|
-16.14%
|
342,081
|
-12.01%
|
|
Edelweiss Equity Savings Fund
|
0.26
|
0.23%
|
5,636
|
0
|
0%
|
5,636
|
0%
|
5,636
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
4.07
|
0.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
20.30
|
3.99%
|
448,385
|
-13,759
|
-2.98%
|
496,589
|
-3.59%
|
496,589
|
-3.59%
|
|
Edelweiss Recently Listed IPO Fund
|
11.64
|
2.23%
|
257,050
|
0
|
0%
|
257,050
|
0%
|
257,050
|
0%
|
|
Mirae Asset Healthcare Fund
|
39.71
|
2.72%
|
877,063
|
0
|
0%
|
877,063
|
7.34%
|
817,063
|
-4.11%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
3.05
|
2.35%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
|
Edelweiss Small Cap Fund
|
13.49
|
1.73%
|
297,989
|
-102,606
|
-25.61%
|
400,595
|
0%
|
400,595
|
0%
|
|
LIC MF Healthcare Fund
|
2.01
|
2.75%
|
44,305
|
0
|
0%
|
44,305
|
0%
|
44,305
|
3.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
1,970
|
0
|
0%
|
1,970
|
4.79%
|
1,880
|
0%
|
|
Principal Small Cap Fund
|
8.16
|
2.36%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
387.30%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,982
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.18%
|
5,731
|
333
|
6.17%
|
5,398
|
31.56%
|
4,103
|
5.18%
|
|
Union Large & Midcap Fund
|
1.78
|
0.94%
|
39,408
|
0
|
0%
|
39,408
|
0%
|
39,408
|
-6.64%
|
|
Bandhan Small Cap Fund
|
13.00
|
1.30%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
|
Union Midcap Fund
|
3.21
|
1.62%
|
70,962
|
0
|
0%
|
70,962
|
0%
|
70,962
|
-4.17%
|
|
Bank of India Flexi Cap Fund
|
1.13
|
1.52%
|
25,000
|
0
|
0%
|
25,000
|
19.05%
|
21,000
|
35.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,793
|
-19.97%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.62
|
2.32%
|
79,972
|
3,579
|
4.68%
|
76,393
|
2.20%
|
74,747
|
5.38%
|
|
Union Aggressive Hybrid Fund
|
4.26
|
0.98%
|
94,193
|
33,105
|
54.19%
|
62,904
|
-2.73%
|
62,904
|
-2.73%
|
|
HSBC Flexi Cap Fund
|
4.53
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
|
HSBC Small Cap Equity Fund
|
10.41
|
3.32%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.26
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.39
|
1.22%
|
30,790
|
0
|
0%
|
30,790
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.31
|
1.26%
|
50,971
|
5,034
|
10.96%
|
45,937
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.94
|
1.60%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
4.16
|
1.26%
|
91,867
|
2,253
|
2.51%
|
89,614
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
1.26%
|
18,395
|
-180
|
-0.97%
|
18,575
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.63%
|
21,232
|
756
|
3.69%
|
20,476
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.61
|
1.27%
|
13,389
|
2,318
|
20.94%
|
11,071
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
21.27
|
0.83%
|
469,800
|
469,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
3.73
|
1.05%
|
82,319
|
82,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
27.78
|
2.23%
|
613,499
|
613,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
10.09
|
1.87%
|
222,800
|
222,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.68
|
0.65%
|
103,432
|
103,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.46
|
1.25%
|
10,071
|
10,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.94
|
0.48%
|
20,830
|
20,830
|
100%
|
-
|
-%
|
-
|
-%
|