Tata India Pharma & Healthcare Fund Regular Growth
|
3.15
|
0.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,000
|
-37.27%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.51
|
2.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
2.79
|
0.85%
|
79,691
|
-1,658
|
-2.04%
|
81,349
|
0%
|
83,435
|
0%
|
Union Flexi Cap Fund Growth
|
5.22
|
1.12%
|
149,109
|
-3,258
|
-2.14%
|
152,367
|
0%
|
152,367
|
-2.10%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.51
|
3.54%
|
1,242,513
|
-111,289
|
-8.22%
|
1,353,802
|
-9.46%
|
1,495,270
|
13.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.77
|
2.18%
|
78,982
|
5,001
|
6.76%
|
73,981
|
9.94%
|
67,295
|
7.78%
|
Union Small Cap Fund Regular Growth
|
11.98
|
2.81%
|
342,081
|
-46,682
|
-12.01%
|
388,763
|
-17.46%
|
470,982
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.20
|
0.50%
|
62,904
|
-1,767
|
-2.73%
|
64,671
|
-3.70%
|
67,153
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.14%
|
4,103
|
202
|
5.18%
|
3,901
|
1.43%
|
3,592
|
3.79%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.75
|
2.44%
|
278,350
|
0
|
0%
|
278,350
|
1.27%
|
274,850
|
1.89%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.36
|
2.12%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
-7.21%
|
HSBC Small Cap Fund Fund Regular Growth
|
23.94
|
0.42%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.55
|
2.43%
|
44,305
|
1,323
|
3.08%
|
42,982
|
0%
|
42,982
|
-18.87%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.74
|
1.18%
|
21,000
|
5,500
|
35.48%
|
15,500
|
55%
|
10,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.78
|
2.49%
|
222,194
|
0
|
0%
|
222,194
|
-18.37%
|
272,194
|
-16.81%
|
Edelweiss Small Cap Fund Regular Growth
|
14.03
|
1.95%
|
400,595
|
0
|
0%
|
400,595
|
0%
|
400,595
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.61
|
2.36%
|
817,063
|
-35,000
|
-4.11%
|
852,063
|
-17.04%
|
1,027,063
|
-4.64%
|
UTI Healthcare Fund Regular Plan Growth
|
8.21
|
1.37%
|
234,482
|
-86,113
|
-26.86%
|
320,595
|
-5.89%
|
340,669
|
-31.18%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.39
|
3.41%
|
496,589
|
-18,518
|
-3.59%
|
515,107
|
0%
|
515,107
|
-6.34%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.62
|
1.94%
|
74,747
|
3,813
|
5.38%
|
70,934
|
12.53%
|
63,033
|
25.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.19%
|
5,636
|
0
|
0%
|
5,636
|
10.81%
|
5,086
|
100%
|
Kotak Small Cap Growth
|
32.43
|
1.06%
|
926,070
|
0
|
0%
|
926,070
|
0%
|
926,070
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-516,762
|
-100%
|
516,762
|
-16.34%
|
617,712
|
-39.45%
|
Bandhan Small Cap Fund Regular Growth
|
10.06
|
1.08%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.11
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
2.15%
|
89,793
|
-22,403
|
-19.97%
|
112,196
|
154.70%
|
44,050
|
51.67%
|
Kotak Emerging Equity Scheme Growth
|
69.32
|
0.66%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.00
|
1.80%
|
257,050
|
0
|
0%
|
257,050
|
0%
|
257,050
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.50
|
0.95%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
-16.67%
|
HSBC Small Cap Equity Fund Growth
|
8.05
|
2.44%
|
230,000
|
0
|
0%
|
230,000
|
-14.81%
|
270,000
|
-10%
|
HSBC Tax Saver Equity Fund Growth
|
1.75
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
Sundaram Multi Cap Fund Growth
|
7.07
|
0.99%
|
201,775
|
0
|
0%
|
201,775
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.95
|
0.34%
|
284,246
|
26,096
|
10.11%
|
258,150
|
8.74%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
6.31
|
2.04%
|
180,300
|
143,300
|
387.30%
|
37,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.38
|
0.73%
|
39,408
|
-2,801
|
-6.64%
|
42,209
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.48
|
1.31%
|
70,962
|
-3,086
|
-4.17%
|
74,048
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.10
|
0.48%
|
31,551
|
31,551
|
100%
|
-
|
-%
|
-
|
-%
|