Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.79
|
1.48%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.58%
|
12,392
|
1,060
|
9.35%
|
11,332
|
7.15%
|
10,576
|
5.01%
|
Sundaram Mid Cap Growth
|
27.45
|
0.40%
|
427,848
|
0
|
0%
|
427,848
|
0%
|
427,848
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.06
|
2.74%
|
655,605
|
-60,000
|
-8.38%
|
715,605
|
-23.21%
|
931,915
|
-2.65%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.77
|
0.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
127.00
|
0.84%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.54
|
1.58%
|
101,875
|
-715
|
-0.70%
|
102,590
|
-15.31%
|
121,136
|
31.86%
|
UTI Healthcare Fund Regular Plan Growth
|
10.25
|
1.14%
|
159,834
|
0
|
0%
|
159,834
|
0%
|
159,834
|
-7.55%
|
Kotak Small Cap Growth
|
45.94
|
0.86%
|
716,070
|
0
|
0%
|
716,070
|
-22.68%
|
926,070
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.49
|
2.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.08
|
0.46%
|
16,829
|
0
|
0%
|
16,829
|
0%
|
16,829
|
-19.21%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.16
|
3.09%
|
236,350
|
-30,000
|
-11.26%
|
266,350
|
-4.31%
|
278,350
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.63
|
1.17%
|
87,821
|
-4,116
|
-4.48%
|
91,937
|
-2.40%
|
94,193
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.78
|
1.83%
|
59,000
|
-6,000
|
-9.23%
|
65,000
|
0%
|
65,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.04
|
1.29%
|
78,496
|
-1,195
|
-1.50%
|
79,691
|
0%
|
79,691
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.12
|
1.86%
|
297,989
|
0
|
0%
|
297,989
|
0%
|
297,989
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
2.01%
|
22,714
|
228
|
1.01%
|
22,486
|
4.78%
|
21,460
|
1.07%
|
IDBI Flexi Cap Fund Regular Growth
|
9.76
|
2.66%
|
152,194
|
-70,000
|
-31.50%
|
222,194
|
0%
|
222,194
|
0%
|
Union Flexi Cap Fund Growth
|
9.57
|
1.48%
|
149,109
|
0
|
0%
|
149,109
|
0%
|
149,109
|
0%
|
Axis NIFTY Healthcare ETF
|
1.26
|
4.85%
|
19,599
|
341
|
1.77%
|
19,258
|
-12.73%
|
22,066
|
100%
|
Principal Small Cap Fund Regular Growth
|
11.57
|
2.60%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
0%
|
Principal Emerging Bluechip Fund Growth
|
39.25
|
1.34%
|
611,770
|
0
|
0%
|
611,770
|
0%
|
611,770
|
30.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
1.58%
|
37,701
|
6,014
|
18.98%
|
31,687
|
54.93%
|
20,453
|
52.76%
|
Bandhan Small Cap Fund Regular Growth
|
18.42
|
1.33%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.24%
|
7,044
|
288
|
4.26%
|
6,756
|
10.37%
|
6,121
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
1.57%
|
77,598
|
6,168
|
8.64%
|
71,430
|
18.59%
|
60,234
|
18.17%
|
Bank of India Small Cap Fund Regular Growth
|
3.35
|
1.84%
|
52,222
|
-19,123
|
-26.80%
|
71,345
|
0%
|
71,345
|
6.05%
|
Union Large & Midcap Fund Regular Growth
|
2.38
|
1.03%
|
37,032
|
-2,376
|
-6.03%
|
39,408
|
0%
|
39,408
|
0%
|
Principal Midcap Fund Regular Growth
|
5.28
|
1.27%
|
82,319
|
0
|
0%
|
82,319
|
0%
|
82,319
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.42
|
2.84%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
15.42%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.36
|
2.87%
|
83,607
|
64
|
0.08%
|
83,543
|
2.27%
|
81,692
|
2.15%
|
Sundaram Focused Fund Growth
|
14.29
|
2.32%
|
222,800
|
0
|
0%
|
222,800
|
0%
|
222,800
|
0%
|
Union Small Cap Fund Regular Growth
|
9.84
|
1.76%
|
153,394
|
-63,253
|
-29.20%
|
216,647
|
0%
|
216,647
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
24.42
|
4.35%
|
380,714
|
0
|
0%
|
380,714
|
-9.55%
|
420,897
|
-6.13%
|
Sundaram Multi Cap Fund Growth
|
12.94
|
1.60%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.20
|
2.67%
|
34,305
|
-10,000
|
-22.57%
|
44,305
|
0%
|
44,305
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.83
|
1.58%
|
28,500
|
-5,600
|
-16.42%
|
34,100
|
0%
|
34,100
|
36.40%
|
Edelweiss Large & Mid Fund Growth
|
13.82
|
1.53%
|
215,437
|
0
|
0%
|
215,437
|
20.79%
|
178,351
|
72.43%
|
Union Midcap Fund Regular Growth
|
4.55
|
1.59%
|
70,962
|
0
|
0%
|
70,962
|
0%
|
70,962
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.94
|
0.74%
|
30,226
|
0
|
0%
|
30,226
|
0%
|
30,226
|
-4.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,991
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
50.75
|
2.75%
|
791,063
|
-86,000
|
-9.81%
|
877,063
|
0%
|
877,063
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.98
|
1.56%
|
30,790
|
0
|
0%
|
30,790
|
0%
|
30,790
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,636
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
43.85
|
0.60%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
2,150
|
0
|
0%
|
2,150
|
9.14%
|
1,970
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
1.58%
|
22,124
|
3,152
|
16.61%
|
18,972
|
-2.54%
|
19,467
|
5.83%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.13
|
0.86%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
-64.99%
|
257,050
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.01
|
4.87%
|
46,846
|
19,641
|
72.20%
|
27,205
|
73.34%
|
15,695
|
100%
|
HSBC Flexi Cap Fund - Growth
|
5.45
|
1.38%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.83
|
3.57%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.80
|
0.96%
|
28,000
|
-22,000
|
-44%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.51%
|
4,801
|
4,801
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
1.14
|
0.03%
|
17,734
|
17,734
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
1.14
|
0.03%
|
17,735
|
17,735
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.51%
|
3,188
|
3,188
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.30%
|
2,189
|
2,189
|
100%
|
-
|
-%
|
-
|
-%
|