UTI Healthcare Fund Regular Plan Growth
|
31.13
|
3.89%
|
223,093
|
46,316
|
26.20%
|
176,777
|
23.11%
|
143,598
|
33.99%
|
ICICI Prudential Multicap Fund Growth
|
53.93
|
0.94%
|
386,532
|
0
|
0%
|
386,532
|
0%
|
386,532
|
11.60%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.96
|
1.05%
|
14,075
|
0
|
0%
|
14,075
|
0%
|
14,075
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.02
|
0.55%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.00
|
2.14%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Franklin India Smaller Companies Fund Growth
|
174.70
|
2.80%
|
1,251,988
|
-95,000
|
-7.05%
|
1,346,988
|
0%
|
1,346,988
|
-6.24%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.02
|
1.94%
|
215,110
|
11,388
|
5.59%
|
203,722
|
0%
|
203,722
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,628
|
-26.78%
|
Invesco India Mid Cap Fund Growth
|
42.42
|
2.98%
|
304,037
|
14,796
|
5.12%
|
289,241
|
0%
|
289,241
|
25.23%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
46.27
|
2.18%
|
331,608
|
0
|
0%
|
331,608
|
0%
|
331,608
|
0%
|
Invesco India Multicap Fund Growth
|
34.94
|
2.91%
|
250,380
|
0
|
0%
|
250,380
|
14.94%
|
217,831
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.75
|
1.78%
|
55,551
|
3,161
|
6.03%
|
52,390
|
0%
|
52,390
|
22.00%
|
Invesco India largecap Fund Growth
|
5.17
|
1.75%
|
37,017
|
0
|
0%
|
37,017
|
-11.26%
|
41,715
|
0%
|
Nippon India Small Cap Fund - Growth
|
69.77
|
0.53%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
Union Small Cap Fund Regular Growth
|
5.41
|
1.21%
|
38,739
|
0
|
0%
|
38,739
|
-7.04%
|
41,671
|
0%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-514,232
|
-100%
|
514,232
|
-41.01%
|
871,800
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.45
|
3.44%
|
497,715
|
0
|
0%
|
497,715
|
11.17%
|
447,715
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.37
|
2.92%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.93
|
2.09%
|
214,492
|
-10,608
|
-4.71%
|
225,100
|
0%
|
225,100
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.37
|
0.40%
|
16,995
|
0
|
0%
|
16,995
|
0%
|
16,995
|
-75.72%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.28
|
2.03%
|
45,000
|
0
|
0%
|
45,000
|
462.50%
|
45,000
|
462.50%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.19
|
1.93%
|
202,052
|
0
|
0%
|
202,052
|
0%
|
202,052
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
46.51
|
1.82%
|
333,356
|
0
|
0%
|
333,356
|
-21.83%
|
426,457
|
-26.02%
|
Invesco India Smallcap Fund Regular Growth
|
27.89
|
3.08%
|
199,882
|
19,145
|
10.59%
|
180,737
|
18.55%
|
152,454
|
0%
|
DSP Healthcare Fund Regular Growth
|
29.18
|
2.36%
|
209,155
|
-106,547
|
-33.75%
|
315,702
|
0%
|
315,702
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.13
|
2.41%
|
22,414
|
0
|
0%
|
22,414
|
12.29%
|
19,960
|
54.72%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.60
|
1.62%
|
90,314
|
27,874
|
44.64%
|
62,440
|
0%
|
62,440
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.55%
|
5,186
|
1,013
|
24.28%
|
4,173
|
0%
|
4,173
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.02
|
2.77%
|
14,496
|
0
|
0%
|
14,496
|
-17.15%
|
17,496
|
3.13%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
195
|
0
|
0%
|
195
|
4.84%
|
186
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.55%
|
1,832
|
-353
|
-16.16%
|
2,185
|
0%
|
2,185
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.84
|
2.79%
|
350,000
|
-10,000
|
-2.78%
|
360,000
|
0%
|
360,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.69
|
1.44%
|
69,458
|
0
|
0%
|
69,458
|
0%
|
69,458
|
8.94%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.80%
|
7,626
|
251
|
3.40%
|
7,375
|
0.08%
|
7,369
|
6.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
512
|
30
|
6.22%
|
482
|
25.85%
|
383
|
5.22%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.46%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.31
|
3.65%
|
159,922
|
0
|
0%
|
159,922
|
0%
|
159,922
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.15
|
3.37%
|
79,888
|
0
|
0%
|
79,888
|
51.19%
|
52,838
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.80%
|
9,463
|
-241
|
-2.48%
|
9,704
|
15.84%
|
8,377
|
-19.97%
|
UTI Small Cap Fund Regular Growth
|
32.00
|
2.62%
|
229,354
|
0
|
0%
|
229,354
|
0%
|
229,354
|
2.23%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.58
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.35%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.56
|
4.00%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-25.93%
|
HSBC Tax Saver Equity Fund Growth
|
2.79
|
1.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Contra Fund Growth
|
40.68
|
0.63%
|
291,514
|
113,700
|
63.94%
|
177,814
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
13.23
|
2.23%
|
94,797
|
71,545
|
307.69%
|
23,252
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
4.14
|
2.80%
|
29,650
|
0
|
0%
|
29,650
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
5.83
|
2.17%
|
41,750
|
0
|
0%
|
41,750
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
8.66
|
2.34%
|
62,050
|
0
|
0%
|
62,050
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
10.33
|
1.15%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
2.56%
|
3,582
|
3,582
|
100%
|
-
|
-%
|
-
|
-%
|