UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-101,272
|
-100%
|
101,272
|
-19.08%
|
125,147
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.26
|
1.20%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
Sundaram Mid Cap Growth
|
52.87
|
0.78%
|
1,039,389
|
294,970
|
39.62%
|
744,419
|
19.72%
|
621,793
|
30.12%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.82
|
1.95%
|
586,262
|
0
|
0%
|
586,262
|
-7.42%
|
633,232
|
0%
|
Kotak Small Cap Growth
|
36.42
|
0.56%
|
716,070
|
0
|
0%
|
716,070
|
0%
|
716,070
|
0%
|
Kotak Emerging Equity Scheme Growth
|
100.70
|
0.60%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.96
|
1.04%
|
215,437
|
0
|
0%
|
215,437
|
0%
|
215,437
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.32
|
0.65%
|
26,000
|
-14,000
|
-35%
|
40,000
|
-14.89%
|
47,000
|
-20.34%
|
Principal Emerging Bluechip Fund Growth
|
31.12
|
1.00%
|
611,770
|
0
|
0%
|
611,770
|
0%
|
611,770
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.48
|
1.45%
|
147,071
|
0
|
0%
|
147,071
|
-29.68%
|
209,143
|
-11.51%
|
Sundaram Balanced Advantage Growth
|
0.86
|
0.29%
|
16,829
|
0
|
0%
|
16,829
|
0%
|
16,829
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-104,223
|
-100%
|
104,223
|
0%
|
104,223
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-45,423
|
-100%
|
45,423
|
0%
|
45,423
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,804
|
41.72%
|
IDBI Flexi Cap Fund Regular Growth
|
7.74
|
2.06%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Union Small Cap Fund Regular Growth
|
7.80
|
1.38%
|
153,394
|
0
|
0%
|
153,394
|
0%
|
153,394
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,320
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
2.14
|
1.09%
|
42,155
|
0
|
0%
|
42,155
|
-19.28%
|
52,222
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,611
|
49.91%
|
LIC MF Healthcare Fund Regular Growth
|
1.74
|
2.37%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,914
|
-26.10%
|
Nippon India ETF Nifty Midcap 150
|
5.17
|
1.16%
|
101,725
|
425
|
0.42%
|
101,300
|
-0.18%
|
101,485
|
0.58%
|
Principal Small Cap Fund Regular Growth
|
9.17
|
1.79%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.53
|
1.15%
|
89,154
|
6,852
|
8.33%
|
82,302
|
2.55%
|
80,254
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.18%
|
8,311
|
335
|
4.20%
|
7,976
|
4.15%
|
7,658
|
3.82%
|
Union Large & Midcap Fund Regular Growth
|
1.83
|
0.65%
|
36,038
|
0
|
0%
|
36,038
|
0%
|
36,038
|
0%
|
Principal Midcap Fund Regular Growth
|
4.19
|
0.93%
|
82,319
|
0
|
0%
|
82,319
|
0%
|
82,319
|
0%
|
Union Midcap Fund Regular Growth
|
7.56
|
2.17%
|
148,582
|
32,141
|
27.60%
|
116,441
|
64.09%
|
70,962
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.24
|
1.50%
|
24,428
|
696
|
2.93%
|
23,732
|
2.90%
|
23,064
|
0.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.86
|
0.54%
|
17,000
|
-6,000
|
-26.09%
|
23,000
|
0%
|
23,000
|
-19.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-71,921
|
-100%
|
71,921
|
0%
|
71,921
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
1.17%
|
52,198
|
5,187
|
11.03%
|
47,011
|
17.77%
|
39,916
|
0.22%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.42
|
1.12%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.26
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
-25.23%
|
Sundaram Focused Fund Growth
|
11.33
|
1.67%
|
222,800
|
0
|
0%
|
222,800
|
0%
|
222,800
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.02
|
2.07%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.54
|
0.52%
|
30,226
|
0
|
0%
|
30,226
|
0%
|
30,226
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.44%
|
10,962
|
5,674
|
107.30%
|
5,288
|
5.61%
|
5,007
|
3.36%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.14
|
1.58%
|
42,000
|
0
|
0%
|
42,000
|
36.41%
|
30,790
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.12
|
0.93%
|
198,968
|
0
|
0%
|
198,968
|
0%
|
198,968
|
-33.23%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
2,305
|
0
|
0%
|
2,305
|
0%
|
2,305
|
7.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
1.16%
|
22,963
|
2,730
|
13.49%
|
20,233
|
11.47%
|
18,151
|
-18.17%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.30
|
2.29%
|
84,507
|
-2,656
|
-3.05%
|
87,163
|
0.88%
|
86,402
|
0.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.15%
|
12,715
|
385
|
3.12%
|
12,330
|
3.46%
|
11,918
|
1.06%
|
Axis NIFTY Healthcare ETF
|
0.82
|
4.05%
|
16,178
|
-351
|
-2.12%
|
16,529
|
4.36%
|
15,838
|
1.40%
|
Nippon India Nifty Pharma ETF
|
2.68
|
4.43%
|
52,670
|
4,230
|
8.73%
|
48,440
|
8.03%
|
44,840
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.32
|
2.68%
|
301,093
|
-47,587
|
-13.65%
|
348,680
|
-5.16%
|
367,650
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.33
|
0.83%
|
675,000
|
375,000
|
125%
|
300,000
|
200%
|
100,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.96
|
1.25%
|
825,000
|
125,000
|
17.86%
|
700,000
|
16.67%
|
600,000
|
140%
|
Bandhan Small Cap Fund Regular Growth
|
14.61
|
1.07%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.93
|
4.07%
|
77,178
|
-7,629
|
-9.00%
|
84,807
|
-6.99%
|
91,184
|
58.47%
|
HSBC Flexi Cap Fund - Growth
|
3.81
|
0.97%
|
75,000
|
0
|
0%
|
75,000
|
-11.76%
|
85,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.65
|
2.53%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-15%
|
HSBC Tax Saver Equity Fund Growth
|
1.42
|
0.74%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
9.98
|
0.41%
|
196,278
|
78,184
|
66.20%
|
118,094
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.92
|
0.25%
|
37,800
|
-98,100
|
-72.19%
|
135,900
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.52
|
2.36%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.10
|
0.14%
|
159,300
|
147,600
|
1261.54%
|
11,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.05
|
0.00%
|
900
|
-36,900
|
-97.62%
|
37,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
21.88
|
0.45%
|
430,200
|
-55,800
|
-11.48%
|
486,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.13
|
4.06%
|
22,143
|
1,021
|
4.83%
|
21,122
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.33
|
0.11%
|
163,800
|
163,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
25.43
|
0.71%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.46
|
0.05%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.51
|
0.13%
|
167,400
|
167,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.38
|
0.04%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.33
|
0.04%
|
45,900
|
45,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.20
|
2.13%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|