Sundaram Mid Cap Growth
|
38.33
|
0.55%
|
621,793
|
143,945
|
30.12%
|
477,848
|
11.69%
|
427,848
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.04
|
2.51%
|
633,232
|
0
|
0%
|
633,232
|
-3.41%
|
655,605
|
-8.38%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.72
|
1.38%
|
27,841
|
0
|
0%
|
27,841
|
0%
|
27,841
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.55
|
0.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.43
|
0.84%
|
71,921
|
0
|
0%
|
71,921
|
-18.11%
|
87,821
|
-4.48%
|
Union ELSS Tax Saver Fund Growth
|
2.80
|
0.64%
|
45,423
|
0
|
0%
|
45,423
|
-42.13%
|
78,496
|
-1.50%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-301,890
|
-100%
|
301,890
|
-55.84%
|
683,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
1.38%
|
11,918
|
125
|
1.06%
|
11,793
|
-4.83%
|
12,392
|
9.35%
|
Union Flexi Cap Fund Growth
|
6.42
|
0.84%
|
104,223
|
0
|
0%
|
104,223
|
-30.10%
|
149,109
|
0%
|
Principal Small Cap Fund Regular Growth
|
11.11
|
2.35%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.26
|
1.39%
|
101,485
|
587
|
0.58%
|
100,898
|
-0.96%
|
101,875
|
-0.70%
|
Union Large & Midcap Fund Regular Growth
|
2.22
|
0.85%
|
36,038
|
0
|
0%
|
36,038
|
-2.68%
|
37,032
|
-6.03%
|
Principal Midcap Fund Regular Growth
|
5.07
|
1.14%
|
82,319
|
0
|
0%
|
82,319
|
0%
|
82,319
|
0%
|
Principal Emerging Bluechip Fund Growth
|
37.71
|
1.21%
|
611,770
|
0
|
0%
|
611,770
|
0%
|
611,770
|
0%
|
Sundaram Focused Fund Growth
|
13.73
|
2.05%
|
222,800
|
0
|
0%
|
222,800
|
0%
|
222,800
|
0%
|
Union Small Cap Fund Regular Growth
|
9.46
|
1.68%
|
153,394
|
0
|
0%
|
153,394
|
0%
|
153,394
|
-29.20%
|
Sundaram Multi Cap Fund Growth
|
12.44
|
1.46%
|
201,775
|
0
|
0%
|
201,775
|
0%
|
201,775
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
7.71
|
0.88%
|
125,147
|
0
|
0%
|
125,147
|
-21.70%
|
159,834
|
0%
|
Sundaram Balanced Advantage Growth
|
1.04
|
0.38%
|
16,829
|
0
|
0%
|
16,829
|
0%
|
16,829
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.66
|
1.73%
|
400,000
|
-135,000
|
-25.23%
|
535,000
|
-10.83%
|
600,000
|
0%
|
Union Midcap Fund Regular Growth
|
4.37
|
1.34%
|
70,962
|
0
|
0%
|
70,962
|
0%
|
70,962
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-11.11%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.89
|
2.49%
|
209,143
|
-27,207
|
-11.51%
|
236,350
|
0%
|
236,350
|
-11.26%
|
Edelweiss Large Cap Fund Growth
|
1.86
|
0.63%
|
30,226
|
0
|
0%
|
30,226
|
0%
|
30,226
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.90
|
1.37%
|
47,000
|
-12,000
|
-20.34%
|
59,000
|
0%
|
59,000
|
-9.23%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-602,676
|
-100%
|
602,676
|
-23.81%
|
791,063
|
-9.81%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.65%
|
6,804
|
2,003
|
41.72%
|
4,801
|
0%
|
4,801
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.90
|
1.38%
|
30,790
|
0
|
0%
|
30,790
|
0%
|
30,790
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
6.16
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
463.89%
|
17,734
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.99
|
1.08%
|
600,000
|
350,000
|
140%
|
250,000
|
1309.64%
|
17,735
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.27
|
1.16%
|
198,968
|
-99,021
|
-33.23%
|
297,989
|
0%
|
297,989
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.42
|
1.77%
|
23,064
|
80
|
0.35%
|
22,984
|
1.19%
|
22,714
|
1.01%
|
IDBI Flexi Cap Fund Regular Growth
|
9.38
|
2.48%
|
152,194
|
0
|
0%
|
152,194
|
0%
|
152,194
|
-31.50%
|
Axis NIFTY Healthcare ETF
|
0.98
|
4.81%
|
15,838
|
219
|
1.40%
|
15,619
|
-20.31%
|
19,599
|
1.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.39%
|
39,916
|
88
|
0.22%
|
39,828
|
5.64%
|
37,701
|
18.98%
|
Bandhan Small Cap Fund Regular Growth
|
17.71
|
1.25%
|
287,210
|
0
|
0%
|
287,210
|
0%
|
287,210
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.03%
|
7,611
|
2,534
|
49.91%
|
5,077
|
59.25%
|
3,188
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.21%
|
7,658
|
282
|
3.82%
|
7,376
|
4.71%
|
7,044
|
4.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
1.38%
|
80,254
|
1,452
|
1.84%
|
78,802
|
1.55%
|
77,598
|
8.64%
|
Bank of India Small Cap Fund Regular Growth
|
3.22
|
1.67%
|
52,222
|
0
|
0%
|
52,222
|
0%
|
52,222
|
-26.80%
|
Edelweiss Mid Cap Fund Growth
|
43.65
|
2.56%
|
708,082
|
0
|
0%
|
708,082
|
0%
|
708,082
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.33
|
2.78%
|
86,402
|
728
|
0.85%
|
85,674
|
2.47%
|
83,607
|
0.08%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.37%
|
2,914
|
-1,029
|
-26.10%
|
3,943
|
80.13%
|
2,189
|
100%
|
Kotak Emerging Equity Scheme Growth
|
122.04
|
0.75%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
22.66
|
3.86%
|
367,650
|
0
|
0%
|
380,714
|
0%
|
380,714
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.11
|
2.65%
|
34,305
|
0
|
0%
|
34,305
|
0%
|
34,305
|
-22.57%
|
Kotak Small Cap Growth
|
44.14
|
0.74%
|
716,070
|
0
|
0%
|
716,070
|
0%
|
716,070
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.28
|
1.30%
|
215,437
|
0
|
0%
|
215,437
|
0%
|
215,437
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.18
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
2,305
|
152
|
7.06%
|
2,153
|
0.14%
|
2,150
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
1.39%
|
18,151
|
-4,030
|
-18.17%
|
22,181
|
0.26%
|
22,124
|
16.61%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.42
|
1.02%
|
23,000
|
-5,500
|
-19.30%
|
28,500
|
0%
|
28,500
|
-16.42%
|
ICICI Prudential Nifty Healthcare ETF
|
5.62
|
4.82%
|
91,184
|
33,644
|
58.47%
|
57,540
|
22.83%
|
46,846
|
72.20%
|
HSBC Flexi Cap Fund - Growth
|
5.24
|
1.30%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.48
|
3.11%
|
170,000
|
-30,000
|
-15%
|
200,000
|
0%
|
200,000
|
-13.04%
|
HSBC Tax Saver Equity Fund Growth
|
1.73
|
0.85%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-44%
|
Edelweiss Aggressive Hybrid A Growth
|
0.31
|
0.31%
|
5,007
|
163
|
3.36%
|
4,844
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.20
|
0.30%
|
3,320
|
3,320
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
2.76
|
5.07%
|
44,840
|
44,840
|
100%
|
-
|
-%
|
-
|
-%
|