|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.28
|
3.37%
|
715,605
|
-216,310
|
-23.21%
|
931,915
|
-2.65%
|
957,267
|
-6.61%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.20
|
1.10%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.34
|
3.88%
|
266,350
|
-12,000
|
-4.31%
|
278,350
|
0%
|
278,350
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.48
|
2.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
60.40
|
3.52%
|
877,063
|
0
|
0%
|
877,063
|
0%
|
877,063
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.08
|
0.69%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.55
|
2.22%
|
22,486
|
1,026
|
4.78%
|
21,460
|
1.07%
|
21,232
|
3.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
1.74%
|
71,430
|
11,196
|
18.59%
|
60,234
|
18.17%
|
50,971
|
10.96%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.91
|
3.11%
|
71,345
|
0
|
0%
|
71,345
|
6.05%
|
67,277
|
0%
|
|
Kotak Small Cap Growth
|
49.31
|
1.03%
|
716,070
|
-210,000
|
-22.68%
|
926,070
|
0%
|
926,070
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.35
|
2.49%
|
34,100
|
0
|
0%
|
34,100
|
36.40%
|
25,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
136.33
|
0.96%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
41.32
|
3.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
10.27
|
1.76%
|
149,109
|
0
|
0%
|
149,109
|
0%
|
149,109
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.49
|
1.47%
|
79,691
|
0
|
0%
|
79,691
|
0%
|
79,691
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.12
|
1.71%
|
30,790
|
0
|
0%
|
30,790
|
0%
|
30,790
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.52
|
2.15%
|
297,989
|
0
|
0%
|
297,989
|
0%
|
297,989
|
-25.61%
|
|
IDBI Flexi Cap Fund Regular Growth
|
15.30
|
4.32%
|
222,194
|
0
|
0%
|
222,194
|
0%
|
222,194
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
12.42
|
3.01%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
42.13
|
1.48%
|
611,770
|
0
|
0%
|
611,770
|
30.22%
|
469,800
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
1.76%
|
31,687
|
11,234
|
54.93%
|
20,453
|
52.76%
|
13,389
|
20.94%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.78
|
1.61%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.24%
|
2,150
|
180
|
9.14%
|
1,970
|
0%
|
1,970
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.92
|
2.92%
|
216,647
|
0
|
0%
|
216,647
|
0%
|
216,647
|
-24.48%
|
|
Nippon India ETF Nifty Midcap 150
|
7.06
|
1.75%
|
102,590
|
-18,546
|
-15.31%
|
121,136
|
31.86%
|
91,867
|
2.51%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.75
|
3.27%
|
83,543
|
1,851
|
2.27%
|
81,692
|
2.15%
|
79,972
|
4.68%
|
|
Union Large & Midcap Fund Regular Growth
|
2.71
|
1.24%
|
39,408
|
0
|
0%
|
39,408
|
0%
|
39,408
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
1.75%
|
18,972
|
-495
|
-2.54%
|
19,467
|
5.83%
|
18,395
|
-0.97%
|
|
Principal Midcap Fund Regular Growth
|
5.67
|
1.42%
|
82,319
|
0
|
0%
|
82,319
|
0%
|
82,319
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
48.76
|
3.28%
|
708,082
|
0
|
0%
|
708,082
|
15.42%
|
613,499
|
100%
|
|
Sundaram Focused Fund Growth
|
15.34
|
2.56%
|
222,800
|
0
|
0%
|
222,800
|
0%
|
222,800
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
26.22
|
4.81%
|
380,714
|
-40,183
|
-9.55%
|
420,897
|
-6.13%
|
448,385
|
-2.98%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.01
|
1.26%
|
159,834
|
0
|
0%
|
159,834
|
-7.55%
|
172,892
|
20.78%
|
|
LIC MF Healthcare Fund Regular Growth
|
3.05
|
3.83%
|
44,305
|
0
|
0%
|
44,305
|
0%
|
44,305
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
6.33
|
1.38%
|
91,937
|
-2,256
|
-2.40%
|
94,193
|
0%
|
94,193
|
54.19%
|
|
Edelweiss Large & Mid Fund Growth
|
14.84
|
1.78%
|
215,437
|
37,086
|
20.79%
|
178,351
|
72.43%
|
103,432
|
100%
|
|
Union Midcap Fund Regular Growth
|
4.89
|
1.98%
|
70,962
|
0
|
0%
|
70,962
|
0%
|
70,962
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
13.90
|
1.79%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.75%
|
11,332
|
756
|
7.15%
|
10,576
|
5.01%
|
10,071
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.26%
|
6,756
|
635
|
10.37%
|
6,121
|
6.81%
|
5,731
|
6.17%
|
|
Edelweiss Large Cap Fund Growth
|
2.08
|
0.81%
|
30,226
|
0
|
0%
|
30,226
|
-4.20%
|
31,551
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.16
|
0.54%
|
16,829
|
0
|
0%
|
16,829
|
-19.21%
|
20,830
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,636
|
-100%
|
5,636
|
0%
|
5,636
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.21
|
0.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-293,991
|
-100%
|
293,991
|
0%
|
293,991
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.20
|
1.44%
|
90,000
|
-167,050
|
-64.99%
|
257,050
|
0%
|
257,050
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
15.84
|
4.75%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.85
|
1.52%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.44
|
1.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.92
|
1.70%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
29.46
|
0.45%
|
427,848
|
0
|
0%
|
427,848
|
100%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
1.33
|
5.19%
|
19,258
|
-2,808
|
-12.73%
|
22,066
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.87
|
5.31%
|
27,205
|
11,510
|
73.34%
|
15,695
|
100%
|
-
|
-%
|