|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.29
|
2.42%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.48
|
1.36%
|
44,860
|
1,483
|
3.42%
|
43,377
|
41.61%
|
30,631
|
-19.32%
|
|
Nippon India Pharma Fund - Growth
|
42.75
|
0.78%
|
350,051
|
-50,000
|
-12.50%
|
400,051
|
-42.85%
|
700,000
|
-19.96%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,665
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
17.65
|
1.02%
|
144,533
|
0
|
0%
|
144,533
|
0%
|
144,533
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.00
|
0.53%
|
327,521
|
0
|
0%
|
327,521
|
0%
|
327,521
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
44.91
|
2.25%
|
367,724
|
0
|
0%
|
367,724
|
0%
|
367,724
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.47
|
0.79%
|
36,572
|
0
|
0%
|
36,572
|
0%
|
36,572
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
23.86
|
2.71%
|
195,381
|
0
|
0%
|
195,381
|
-2.78%
|
200,961
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
35.09
|
2.91%
|
287,321
|
0
|
0%
|
287,321
|
0%
|
287,321
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
76.13
|
1.80%
|
623,375
|
0
|
0%
|
623,375
|
43.86%
|
433,322
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.00
|
0.54%
|
16,339
|
0
|
0%
|
16,339
|
0%
|
16,339
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.03
|
0.75%
|
114,868
|
0
|
0%
|
114,868
|
-22.61%
|
148,429
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
16.66
|
2.40%
|
136,440
|
0
|
0%
|
136,440
|
0%
|
136,440
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
203.61
|
2.79%
|
1,667,175
|
0
|
0%
|
1,667,175
|
25.28%
|
1,330,763
|
76.06%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,424
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.13
|
0.80%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
100%
|
|
Quant Infrastructure Fund Growth
|
1.89
|
2.23%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
49.04
|
2.60%
|
401,550
|
15,000
|
3.88%
|
386,550
|
0%
|
386,550
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
70.22
|
2.91%
|
575,000
|
55,000
|
10.58%
|
520,000
|
22.79%
|
423,500
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
66.50
|
1.03%
|
544,539
|
0
|
0%
|
544,539
|
10.11%
|
494,539
|
26.68%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
701,966
|
-43.29%
|
|
Quant ESG Equity Fund Regular Growth
|
1.53
|
5.50%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.65
|
0.46%
|
54,470
|
0
|
0%
|
54,470
|
0%
|
54,470
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
160.70
|
0.53%
|
1,315,839
|
376,917
|
40.14%
|
938,922
|
526.81%
|
149,793
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.90
|
0.98%
|
113,772
|
0
|
0%
|
113,772
|
-3.81%
|
118,284
|
1.11%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.26
|
1.17%
|
18,525
|
0
|
0%
|
18,525
|
12.27%
|
16,500
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
35.42
|
2.28%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.58
|
0.89%
|
446,877
|
0
|
0%
|
446,877
|
0%
|
446,877
|
-14.64%
|
|
Mirae Asset Large & Midcap Fund Growth
|
184.47
|
0.87%
|
1,510,452
|
0
|
0%
|
1,510,452
|
37.09%
|
1,101,786
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
0.66
|
0.20%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
97.65
|
0.99%
|
799,550
|
0
|
0%
|
799,550
|
0%
|
799,550
|
31.71%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
1.16
|
3.38%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
|
Quant Absolute Fund Growth
|
0.98
|
1.02%
|
8,000
|
0
|
0%
|
8,000
|
-36%
|
12,500
|
100%
|
|
Quant Active Fund Growth
|
8.24
|
0.69%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
100%
|
|
Quant Small Cap Fund Growth
|
23.50
|
2.03%
|
192,407
|
0
|
0%
|
192,407
|
0%
|
192,407
|
113.79%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,360
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
24.43
|
2.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,720
|
0%
|
|
Quant ELSS Tax Saver Growth
|
3.05
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.72
|
0.58%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
100%
|