Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.81
|
3.48%
|
931,915
|
-25,352
|
-2.65%
|
957,267
|
-6.61%
|
1,025,040
|
-17.50%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.93
|
1.08%
|
94,193
|
0
|
0%
|
94,193
|
54.19%
|
62,904
|
-2.73%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.80
|
0.55%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
0%
|
Union Flexi Cap Fund Growth
|
7.81
|
1.45%
|
149,109
|
0
|
0%
|
149,109
|
0%
|
149,109
|
0%
|
Union Small Cap Fund Regular Growth
|
11.35
|
2.38%
|
216,647
|
0
|
0%
|
216,647
|
-24.48%
|
286,865
|
-16.14%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
22.04
|
4.15%
|
420,897
|
-27,488
|
-6.13%
|
448,385
|
-2.98%
|
496,589
|
-3.59%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.43
|
2.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-14.29%
|
Union ELSS Tax Saver Fund Growth
|
4.17
|
1.17%
|
79,691
|
0
|
0%
|
79,691
|
0%
|
79,691
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.71
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.06
|
1.02%
|
39,408
|
0
|
0%
|
39,408
|
0%
|
39,408
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.04
|
1.37%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
Union Midcap Fund Regular Growth
|
3.72
|
1.72%
|
70,962
|
0
|
0%
|
70,962
|
0%
|
70,962
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.61
|
1.32%
|
30,790
|
0
|
0%
|
30,790
|
0%
|
30,790
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
1.36%
|
60,234
|
9,263
|
18.17%
|
50,971
|
10.96%
|
45,937
|
100%
|
Kotak Emerging Equity Scheme Growth
|
103.69
|
0.83%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.57
|
1.40%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.37
|
0.98%
|
159,834
|
-13,058
|
-7.55%
|
172,892
|
20.78%
|
143,146
|
-38.95%
|
LIC MF Healthcare Fund Regular Growth
|
2.32
|
3.04%
|
44,305
|
0
|
0%
|
44,305
|
0%
|
44,305
|
0%
|
Kotak Small Cap Growth
|
48.50
|
1.13%
|
926,070
|
0
|
0%
|
926,070
|
0%
|
926,070
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.20%
|
6,121
|
390
|
6.81%
|
5,731
|
6.17%
|
5,398
|
31.56%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.40
|
1.74%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.58
|
3.22%
|
278,350
|
0
|
0%
|
278,350
|
0%
|
278,350
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
11.64
|
3.51%
|
222,194
|
0
|
0%
|
222,194
|
0%
|
222,194
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
45.94
|
2.88%
|
877,063
|
0
|
0%
|
877,063
|
0%
|
877,063
|
7.34%
|
Bank of India Small Cap Fund Regular Growth
|
3.74
|
2.58%
|
71,345
|
4,068
|
6.05%
|
67,277
|
0%
|
67,277
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.61
|
1.77%
|
297,989
|
0
|
0%
|
297,989
|
-25.61%
|
400,595
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
1,970
|
0
|
0%
|
1,970
|
0%
|
1,970
|
4.79%
|
Nippon India ETF Nifty Midcap 150
|
6.34
|
1.37%
|
121,136
|
29,269
|
31.86%
|
91,867
|
2.51%
|
89,614
|
100%
|
Principal Small Cap Fund Regular Growth
|
9.44
|
2.43%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.37%
|
19,467
|
1,072
|
5.83%
|
18,395
|
-0.97%
|
18,575
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.77%
|
21,460
|
228
|
1.07%
|
21,232
|
3.69%
|
20,476
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.79
|
2.07%
|
34,100
|
9,100
|
36.40%
|
25,000
|
0%
|
25,000
|
19.05%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.28
|
2.62%
|
81,692
|
1,720
|
2.15%
|
79,972
|
4.68%
|
76,393
|
2.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
1.41%
|
20,453
|
7,064
|
52.76%
|
13,389
|
20.94%
|
11,071
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.40
|
0.40%
|
293,991
|
0
|
0%
|
293,991
|
0%
|
293,991
|
3.43%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.64%
|
30,226
|
-1,325
|
-4.20%
|
31,551
|
0%
|
31,551
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.25%
|
5,636
|
0
|
0%
|
5,636
|
0%
|
5,636
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.46
|
2.58%
|
257,050
|
0
|
0%
|
257,050
|
0%
|
257,050
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.05
|
3.83%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.24
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.62
|
1.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.04
|
1.17%
|
611,770
|
141,970
|
30.22%
|
469,800
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.31
|
1.13%
|
82,319
|
0
|
0%
|
82,319
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
37.09
|
2.73%
|
708,082
|
94,583
|
15.42%
|
613,499
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
11.67
|
2.02%
|
222,800
|
0
|
0%
|
222,800
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.34
|
1.20%
|
178,351
|
74,919
|
72.43%
|
103,432
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.37%
|
10,576
|
505
|
5.01%
|
10,071
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.88
|
0.44%
|
16,829
|
-4,001
|
-19.21%
|
20,830
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.46
|
1.37%
|
27,841
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
22.41
|
0.35%
|
427,848
|
427,848
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
1.16
|
4.09%
|
22,066
|
22,066
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.82
|
4.13%
|
15,695
|
15,695
|
100%
|
-
|
-%
|
-
|
-%
|