Samco Active Momentum Fund Regular Growth
|
93.10
|
10.65%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
5.46
|
2.83%
|
38,912
|
38,912
|
100%
|
0
|
-100%
|
48,800
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
12.60
|
2.08%
|
89,731
|
0
|
0%
|
89,731
|
0%
|
89,731
|
0%
|
ITI Value Fund Regular Growth
|
3.73
|
1.20%
|
26,527
|
6,603
|
33.14%
|
19,924
|
-40.64%
|
33,563
|
13.82%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.29
|
1.51%
|
23,401
|
10,247
|
77.90%
|
13,154
|
-42.24%
|
22,773
|
24.98%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
0.80%
|
1,843
|
216
|
13.28%
|
1,627
|
37.18%
|
1,186
|
16.27%
|
ITI Focused Equity Fund Regular Growth
|
20.28
|
3.98%
|
144,422
|
0
|
0%
|
144,422
|
25.07%
|
115,469
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
27.84
|
1.56%
|
198,277
|
32,361
|
19.50%
|
165,916
|
6.21%
|
156,208
|
5.72%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
48.21
|
3.30%
|
343,291
|
54,666
|
18.94%
|
288,625
|
11.35%
|
259,208
|
11.68%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.60
|
3.18%
|
274,871
|
81,448
|
42.11%
|
193,423
|
0%
|
193,423
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
91.81
|
1.57%
|
653,784
|
167,421
|
34.42%
|
486,363
|
0%
|
486,363
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
136.74
|
0.96%
|
973,753
|
348,068
|
55.63%
|
625,685
|
0.61%
|
621,878
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
104.37
|
0.26%
|
743,264
|
0
|
0%
|
743,264
|
0%
|
743,264
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
80.61
|
2.94%
|
574,054
|
90,498
|
18.72%
|
483,556
|
0%
|
483,556
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.85
|
1.01%
|
362,126
|
-218,145
|
-37.59%
|
580,271
|
0%
|
580,271
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
1,090
|
179
|
19.65%
|
911
|
6.55%
|
855
|
6.48%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,955
|
-21.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
153
|
23
|
17.69%
|
130
|
4%
|
125
|
-2.34%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.81%
|
1,013
|
9
|
0.90%
|
1,004
|
3.72%
|
968
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.56
|
1.87%
|
110,799
|
59,200
|
114.73%
|
51,599
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
134
|
24
|
21.82%
|
110
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
26.09
|
1.07%
|
185,822
|
185,822
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
9.49
|
2.52%
|
67,571
|
67,571
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
14.32
|
1.26%
|
101,961
|
101,961
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
12.22
|
0.38%
|
104,421
|
104,421
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
13.98
|
0.61%
|
99,547
|
99,547
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
21.06
|
1.31%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
35.58
|
2.09%
|
253,394
|
253,394
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
6.46
|
1.20%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.25
|
1.21%
|
30,241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.31
|
1.96%
|
258,600
|
258,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.81
|
0.21%
|
27,150
|
27,150
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
16.61
|
1.29%
|
118,250
|
118,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
54.83
|
0.43%
|
390,472
|
390,472
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
124.54
|
1.30%
|
886,878
|
886,878
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.78
|
1.55%
|
5,570
|
5,570
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
86.42
|
1.04%
|
615,384
|
615,384
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
87.73
|
0.37%
|
624,757
|
624,757
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
70.15
|
0.76%
|
499,537
|
499,537
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
12.71
|
0.52%
|
90,498
|
90,498
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
65.80
|
0.38%
|
468,567
|
468,567
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
9.87
|
2.44%
|
70,293
|
70,293
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
65.45
|
0.36%
|
466,063
|
466,063
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.90
|
0.57%
|
63,348
|
63,348
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.76
|
0.50%
|
12,559
|
12,559
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
27.50
|
0.54%
|
195,810
|
195,810
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.65
|
1.40%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
17.79
|
1.29%
|
126,697
|
126,697
|
100%
|
-
|
-%
|
-
|
-%
|