UTI Healthcare Fund Regular Plan Growth
|
8.34
|
0.93%
|
125,147
|
-34,687
|
-21.70%
|
159,834
|
0%
|
159,834
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.45
|
1.60%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
Sundaram Mid Cap Growth
|
31.85
|
0.46%
|
477,848
|
50,000
|
11.69%
|
427,848
|
0%
|
427,848
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.66
|
2.53%
|
535,000
|
-65,000
|
-10.83%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.21
|
2.79%
|
633,232
|
-22,373
|
-3.41%
|
655,605
|
-8.38%
|
715,605
|
-23.21%
|
Kotak Small Cap Growth
|
47.73
|
0.85%
|
716,070
|
0
|
0%
|
716,070
|
0%
|
716,070
|
-22.68%
|
Sundaram Focused Fund Growth
|
14.85
|
2.26%
|
222,800
|
0
|
0%
|
222,800
|
0%
|
222,800
|
0%
|
Kotak Emerging Equity Scheme Growth
|
131.97
|
0.84%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.36
|
1.50%
|
215,437
|
0
|
0%
|
215,437
|
0%
|
215,437
|
20.79%
|
Edelweiss Mid Cap Fund Growth
|
47.20
|
2.87%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.93
|
1.86%
|
59,000
|
0
|
0%
|
59,000
|
-9.23%
|
65,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
40.78
|
1.32%
|
611,770
|
0
|
0%
|
611,770
|
0%
|
611,770
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.76
|
3.08%
|
236,350
|
0
|
0%
|
236,350
|
-11.26%
|
266,350
|
-4.31%
|
Edelweiss Large Cap Fund Growth
|
2.01
|
0.70%
|
30,226
|
0
|
0%
|
30,226
|
0%
|
30,226
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.12
|
0.44%
|
16,829
|
0
|
0%
|
16,829
|
0%
|
16,829
|
0%
|
Union Flexi Cap Fund Growth
|
6.95
|
0.96%
|
104,223
|
-44,886
|
-30.10%
|
149,109
|
0%
|
149,109
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.03
|
0.71%
|
45,423
|
-33,073
|
-42.13%
|
78,496
|
-1.50%
|
79,691
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
10.15
|
2.77%
|
152,194
|
0
|
0%
|
152,194
|
-31.50%
|
222,194
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
20.12
|
0.28%
|
301,890
|
-381,710
|
-55.84%
|
683,600
|
0%
|
683,600
|
0%
|
Union Small Cap Fund Regular Growth
|
10.23
|
1.85%
|
153,394
|
0
|
0%
|
153,394
|
-29.20%
|
216,647
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.05
|
1.54%
|
30,790
|
0
|
0%
|
30,790
|
0%
|
30,790
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.00
|
0.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
24.42
|
4.35%
|
380,714
|
0
|
0%
|
380,714
|
0%
|
380,714
|
-9.55%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-11.11%
|
90,000
|
-64.99%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.17
|
2.11%
|
602,676
|
-188,387
|
-23.81%
|
791,063
|
-9.81%
|
877,063
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.48
|
1.91%
|
52,222
|
0
|
0%
|
52,222
|
-26.80%
|
71,345
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.86
|
1.97%
|
297,989
|
0
|
0%
|
297,989
|
0%
|
297,989
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.29
|
2.72%
|
34,305
|
0
|
0%
|
34,305
|
-22.57%
|
44,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
2,153
|
3
|
0.14%
|
2,150
|
0%
|
2,150
|
9.14%
|
Nippon India ETF Nifty Midcap 150
|
6.73
|
1.61%
|
100,898
|
-977
|
-0.96%
|
101,875
|
-0.70%
|
102,590
|
-15.31%
|
Principal Small Cap Fund Regular Growth
|
12.02
|
2.70%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.25
|
1.60%
|
78,802
|
1,204
|
1.55%
|
77,598
|
8.64%
|
71,430
|
18.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.24%
|
7,376
|
332
|
4.71%
|
7,044
|
4.26%
|
6,756
|
10.37%
|
Union Large & Midcap Fund Regular Growth
|
2.40
|
0.97%
|
36,038
|
-994
|
-2.68%
|
37,032
|
-6.03%
|
39,408
|
0%
|
Principal Midcap Fund Regular Growth
|
5.49
|
1.30%
|
82,319
|
0
|
0%
|
82,319
|
0%
|
82,319
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.15
|
1.38%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
Union Midcap Fund Regular Growth
|
4.73
|
1.55%
|
70,962
|
0
|
0%
|
70,962
|
0%
|
70,962
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
1.61%
|
22,181
|
57
|
0.26%
|
22,124
|
16.61%
|
18,972
|
-2.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
2.06%
|
22,984
|
270
|
1.19%
|
22,714
|
1.01%
|
22,486
|
4.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.90
|
1.49%
|
28,500
|
0
|
0%
|
28,500
|
-16.42%
|
34,100
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.71
|
2.93%
|
85,674
|
2,067
|
2.47%
|
83,607
|
0.08%
|
83,543
|
2.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.79
|
0.92%
|
71,921
|
-15,900
|
-18.11%
|
87,821
|
-4.48%
|
91,937
|
-2.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
1.61%
|
39,828
|
2,127
|
5.64%
|
37,701
|
18.98%
|
31,687
|
54.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.60%
|
11,793
|
-599
|
-4.83%
|
12,392
|
9.35%
|
11,332
|
7.15%
|
Axis NIFTY Healthcare ETF
|
1.04
|
4.92%
|
15,619
|
-3,980
|
-20.31%
|
19,599
|
1.77%
|
19,258
|
-12.73%
|
ICICI Prudential Nifty Healthcare ETF
|
3.84
|
4.94%
|
57,540
|
10,694
|
22.83%
|
46,846
|
72.20%
|
27,205
|
73.34%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.86
|
1.53%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
HSBC Small Cap Equity Fund Growth
|
13.33
|
3.81%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.67
|
1.37%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-15%
|
HSBC Tax Saver Equity Fund Growth
|
1.87
|
0.95%
|
28,000
|
0
|
0%
|
28,000
|
-44%
|
50,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.50%
|
4,801
|
0
|
0%
|
4,801
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
6.67
|
0.17%
|
100,000
|
82,266
|
463.89%
|
17,734
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.67
|
0.50%
|
250,000
|
232,265
|
1309.64%
|
17,735
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.77%
|
5,077
|
1,889
|
59.25%
|
3,188
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.56%
|
3,943
|
1,754
|
80.13%
|
2,189
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.32
|
0.37%
|
4,844
|
4,844
|
100%
|
-
|
-%
|
-
|
-%
|