Sundaram Mid Cap Growth
|
38.40
|
0.56%
|
744,419
|
122,626
|
19.72%
|
621,793
|
30.12%
|
477,848
|
11.69%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.24
|
1.96%
|
586,262
|
-46,970
|
-7.42%
|
633,232
|
0%
|
633,232
|
-3.41%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.44
|
1.13%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.47
|
1.06%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-25.23%
|
535,000
|
-10.83%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,804
|
-100%
|
6,804
|
41.72%
|
4,801
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,890
|
-55.84%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,611
|
-100%
|
7,611
|
49.91%
|
5,077
|
59.25%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,914
|
-100%
|
2,914
|
-26.10%
|
3,943
|
80.13%
|
Nippon India ETF Nifty Midcap 150
|
5.23
|
1.16%
|
101,300
|
-185
|
-0.18%
|
101,485
|
0.58%
|
100,898
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
1.16%
|
82,302
|
2,048
|
2.55%
|
80,254
|
1.84%
|
78,802
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.18%
|
7,976
|
318
|
4.15%
|
7,658
|
3.82%
|
7,376
|
4.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
1.48%
|
23,732
|
668
|
2.90%
|
23,064
|
0.35%
|
22,984
|
1.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
1.15%
|
47,011
|
7,095
|
17.77%
|
39,916
|
0.22%
|
39,828
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.15%
|
12,330
|
412
|
3.46%
|
11,918
|
1.06%
|
11,793
|
-4.83%
|
Axis NIFTY Healthcare ETF
|
0.85
|
4.20%
|
16,529
|
691
|
4.36%
|
15,838
|
1.40%
|
15,619
|
-20.31%
|
Sundaram Focused Fund Growth
|
11.49
|
1.68%
|
222,800
|
0
|
0%
|
222,800
|
0%
|
222,800
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.98
|
3.03%
|
348,680
|
-18,970
|
-5.16%
|
367,650
|
0%
|
380,714
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
5.22
|
0.63%
|
101,272
|
-23,875
|
-19.08%
|
125,147
|
0%
|
125,147
|
-21.70%
|
Sundaram Multi Cap Fund Growth
|
10.41
|
1.21%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
Kotak Small Cap Growth
|
36.93
|
0.60%
|
716,070
|
0
|
0%
|
716,070
|
0%
|
716,070
|
0%
|
Kotak Emerging Equity Scheme Growth
|
102.11
|
0.62%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.11
|
1.05%
|
215,437
|
0
|
0%
|
215,437
|
0%
|
215,437
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
2.17
|
1.12%
|
42,155
|
-10,067
|
-19.28%
|
52,222
|
0%
|
52,222
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.86
|
0.68%
|
36,038
|
0
|
0%
|
36,038
|
0%
|
36,038
|
-2.68%
|
Union Midcap Fund Regular Growth
|
6.01
|
1.78%
|
116,441
|
45,479
|
64.09%
|
70,962
|
0%
|
70,962
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.71
|
0.69%
|
71,921
|
0
|
0%
|
71,921
|
0%
|
71,921
|
-18.11%
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
0.24%
|
5,288
|
281
|
5.61%
|
5,007
|
3.36%
|
4,844
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
4.37
|
4.20%
|
84,807
|
-6,377
|
-6.99%
|
91,184
|
58.47%
|
57,540
|
22.83%
|
Edelweiss Small Cap Fund Regular Growth
|
10.26
|
0.97%
|
198,968
|
0
|
0%
|
198,968
|
-33.23%
|
297,989
|
0%
|
Principal Small Cap Fund Regular Growth
|
9.30
|
1.89%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.52
|
2.09%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
15.47
|
0.37%
|
300,000
|
200,000
|
200%
|
100,000
|
0%
|
100,000
|
463.89%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.06
|
0.97%
|
40,000
|
-7,000
|
-14.89%
|
47,000
|
-20.34%
|
59,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
31.56
|
0.99%
|
611,770
|
0
|
0%
|
611,770
|
0%
|
611,770
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.11
|
1.03%
|
700,000
|
100,000
|
16.67%
|
600,000
|
140%
|
250,000
|
1309.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.59
|
1.46%
|
147,071
|
-62,072
|
-29.68%
|
209,143
|
-11.51%
|
236,350
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.56
|
0.52%
|
30,226
|
0
|
0%
|
30,226
|
0%
|
30,226
|
0%
|
Sundaram Balanced Advantage Growth
|
0.87
|
0.30%
|
16,829
|
0
|
0%
|
16,829
|
0%
|
16,829
|
0%
|
Union Flexi Cap Fund Growth
|
5.38
|
0.66%
|
104,223
|
0
|
0%
|
104,223
|
0%
|
104,223
|
-30.10%
|
Union ELSS Tax Saver Fund Growth
|
2.34
|
0.52%
|
45,423
|
0
|
0%
|
45,423
|
0%
|
45,423
|
-42.13%
|
IDBI Flexi Cap Fund Regular Growth
|
7.85
|
2.04%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
0%
|
Union Small Cap Fund Regular Growth
|
7.91
|
1.42%
|
153,394
|
0
|
0%
|
153,394
|
0%
|
153,394
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.17
|
1.56%
|
42,000
|
11,210
|
36.41%
|
30,790
|
0%
|
30,790
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,676
|
-23.81%
|
LIC MF Healthcare Fund Regular Growth
|
1.77
|
2.36%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
2,305
|
0
|
0%
|
2,305
|
7.06%
|
2,153
|
0.14%
|
Principal Midcap Fund Regular Growth
|
4.25
|
0.93%
|
82,319
|
0
|
0%
|
82,319
|
0%
|
82,319
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.81
|
1.03%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
1.16%
|
20,233
|
2,082
|
11.47%
|
18,151
|
-18.17%
|
22,181
|
0.26%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.19
|
0.79%
|
23,000
|
0
|
0%
|
23,000
|
-19.30%
|
28,500
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.50
|
2.36%
|
87,163
|
761
|
0.88%
|
86,402
|
0.85%
|
85,674
|
2.47%
|
HSBC Flexi Cap Fund - Growth
|
3.87
|
0.97%
|
75,000
|
-10,000
|
-11.76%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.77
|
2.62%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.44
|
0.71%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,320
|
-100%
|
3,320
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
2.50
|
4.43%
|
48,440
|
3,600
|
8.03%
|
44,840
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
5.16
|
0.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
6.09
|
0.25%
|
118,094
|
118,094
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.01
|
0.94%
|
135,900
|
135,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.63
|
1.59%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.37
|
0.00%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.60
|
0.01%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.95
|
0.02%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
25.07
|
0.51%
|
486,000
|
486,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.09
|
4.21%
|
21,122
|
21,122
|
100%
|
-
|
-%
|
-
|
-%
|