UTI Healthcare Fund Regular Plan Growth
|
5.18
|
0.84%
|
143,146
|
-91,336
|
-38.95%
|
234,482
|
-26.86%
|
320,595
|
-5.89%
|
Sundaram Multi Cap Fund Growth
|
7.30
|
1.02%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.72
|
1.92%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.11
|
2.97%
|
1,025,040
|
-217,473
|
-17.50%
|
1,242,513
|
-8.22%
|
1,353,802
|
-9.46%
|
Kotak Small Cap Growth
|
33.52
|
0.98%
|
926,070
|
0
|
0%
|
926,070
|
0%
|
926,070
|
0%
|
Kotak Emerging Equity Scheme Growth
|
71.66
|
0.66%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.11
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.08
|
2.41%
|
278,350
|
0
|
0%
|
278,350
|
0%
|
278,350
|
1.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.64
|
0.32%
|
293,991
|
9,745
|
3.43%
|
284,246
|
10.11%
|
258,150
|
8.74%
|
Union Flexi Cap Fund Growth
|
5.40
|
1.12%
|
149,109
|
0
|
0%
|
149,109
|
-2.14%
|
152,367
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.88
|
0.86%
|
79,691
|
0
|
0%
|
79,691
|
-2.04%
|
81,349
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.04
|
2.55%
|
222,194
|
0
|
0%
|
222,194
|
0%
|
222,194
|
-18.37%
|
HSBC Small Cap Fund Fund Regular Growth
|
24.75
|
0.43%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
0%
|
Union Small Cap Fund Regular Growth
|
10.38
|
2.44%
|
286,865
|
-55,216
|
-16.14%
|
342,081
|
-12.01%
|
388,763
|
-17.46%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.18%
|
5,636
|
0
|
0%
|
5,636
|
0%
|
5,636
|
10.81%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.26
|
0.75%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-9,000
|
-100%
|
0
|
-100%
|
9,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-48,000
|
-100%
|
0
|
-100%
|
48,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.39
|
3.41%
|
496,589
|
-18,518
|
-3.59%
|
496,589
|
-3.59%
|
515,107
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.00
|
1.80%
|
257,050
|
0
|
0%
|
257,050
|
0%
|
257,050
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.75
|
2.50%
|
877,063
|
60,000
|
7.34%
|
817,063
|
-4.11%
|
852,063
|
-17.04%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,762
|
-16.34%
|
Bank of India Small Cap Fund Regular Growth
|
2.44
|
2.05%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
14.50
|
1.94%
|
400,595
|
0
|
0%
|
400,595
|
0%
|
400,595
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.60
|
2.49%
|
44,305
|
0
|
0%
|
44,305
|
3.08%
|
42,982
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
1,970
|
90
|
4.79%
|
1,880
|
0%
|
1,880
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.53
|
2.02%
|
180,300
|
0
|
0%
|
180,300
|
387.30%
|
37,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-78,982
|
-100%
|
78,982
|
6.76%
|
73,981
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.15%
|
5,398
|
1,295
|
31.56%
|
4,103
|
5.18%
|
3,901
|
1.43%
|
Union Large & Midcap Fund Regular Growth
|
1.43
|
0.75%
|
39,408
|
0
|
0%
|
39,408
|
-6.64%
|
42,209
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
10.40
|
1.09%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
Union Midcap Fund Regular Growth
|
2.57
|
1.30%
|
70,962
|
0
|
0%
|
70,962
|
-4.17%
|
74,048
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.91
|
1.28%
|
25,000
|
4,000
|
19.05%
|
21,000
|
35.48%
|
15,500
|
55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-89,793
|
-100%
|
89,793
|
-19.97%
|
112,196
|
154.70%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.77
|
1.97%
|
76,393
|
1,646
|
2.20%
|
74,747
|
5.38%
|
70,934
|
12.53%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.20
|
0.50%
|
62,904
|
-1,767
|
-2.73%
|
62,904
|
-2.73%
|
64,671
|
-3.70%
|
HSBC Small Cap Equity Fund Growth
|
8.33
|
2.56%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-14.81%
|
HSBC Flexi Cap Fund - Growth
|
3.62
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.81
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.14
|
0.49%
|
31,551
|
0
|
0%
|
31,551
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.11
|
1.00%
|
30,790
|
30,790
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
1.09%
|
45,937
|
45,937
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.35
|
1.30%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.24
|
1.03%
|
89,614
|
89,614
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
1.02%
|
18,575
|
18,575
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
1.30%
|
20,476
|
20,476
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.03%
|
11,071
|
11,071
|
100%
|
-
|
-%
|
-
|
-%
|