Canara Robeco Value Fund Regular Growth
|
14.33
|
2.18%
|
83,342
|
0
|
0%
|
83,342
|
19.33%
|
69,842
|
12.03%
|
Nippon India Growth Fund - Growth
|
58.13
|
0.48%
|
338,196
|
38,196
|
12.73%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Pharma Fund - Growth
|
145.54
|
3.00%
|
846,713
|
354,817
|
72.13%
|
491,896
|
23.63%
|
397,865
|
4.65%
|
Nippon India Consumption Fund - Growth
|
4.38
|
2.21%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.34
|
0.57%
|
199,752
|
0
|
0%
|
199,752
|
0%
|
199,752
|
0%
|
Nippon India Multi Cap Fund - Growth
|
101.92
|
0.84%
|
592,951
|
19,141
|
3.34%
|
573,810
|
21.11%
|
473,810
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
40.25
|
0.41%
|
234,166
|
6,265
|
2.75%
|
227,901
|
0.04%
|
227,811
|
1.73%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.23
|
0.73%
|
12,946
|
485
|
3.89%
|
12,461
|
10.25%
|
11,303
|
7.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.92
|
1.15%
|
261,330
|
0
|
0%
|
261,330
|
0%
|
261,330
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.77
|
1.93%
|
85,934
|
-6,662
|
-7.19%
|
92,596
|
0%
|
92,596
|
0%
|
Tata Ethical Fund Regular Growth
|
12.63
|
1.01%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
12.72
|
1.08%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.72
|
1.00%
|
382,314
|
3,055
|
0.81%
|
379,259
|
0.59%
|
377,048
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.42
|
0.93%
|
363,129
|
0
|
0%
|
363,129
|
0%
|
363,129
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.06
|
0.49%
|
93,445
|
0
|
0%
|
93,445
|
0%
|
93,445
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.99
|
1.35%
|
157,039
|
0
|
0%
|
157,039
|
-21.75%
|
200,691
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.19
|
1.49%
|
158,199
|
0
|
0%
|
158,199
|
0%
|
158,199
|
-5.55%
|
Invesco India Contra Fund Growth
|
95.28
|
1.10%
|
554,291
|
27,158
|
5.15%
|
527,133
|
41.40%
|
372,784
|
-24.62%
|
Invesco India Mid Cap Fund Growth
|
33.61
|
1.48%
|
195,556
|
26,090
|
15.40%
|
169,466
|
14.60%
|
147,876
|
-7.46%
|
ICICI Prudential Smallcap Fund Growth
|
69.93
|
1.93%
|
406,837
|
0
|
0%
|
406,837
|
0.79%
|
403,662
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.73
|
1.62%
|
184,577
|
0
|
0%
|
184,577
|
0%
|
184,577
|
0%
|
Invesco India Multicap Fund Growth
|
30.27
|
1.63%
|
176,120
|
46,348
|
35.71%
|
129,772
|
0%
|
129,772
|
-15.84%
|
Invesco India largecap Fund Growth
|
8.72
|
1.45%
|
50,729
|
0
|
0%
|
50,729
|
0%
|
50,729
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-96.88%
|
Union Small Cap Fund Regular Growth
|
15.49
|
2.55%
|
90,129
|
0
|
0%
|
90,129
|
0%
|
90,129
|
23.45%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.55
|
3.94%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.15%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.11
|
1.44%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.70
|
3.29%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.58
|
1.18%
|
148,823
|
-65,669
|
-30.62%
|
214,492
|
0%
|
214,492
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
62.66
|
3.50%
|
364,551
|
0
|
0%
|
364,551
|
4.56%
|
348,656
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.84
|
1.44%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
44.26
|
1.85%
|
257,482
|
0
|
0%
|
257,482
|
-13.45%
|
297,482
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.47
|
1.79%
|
130,747
|
0
|
0%
|
130,747
|
29.49%
|
100,974
|
-17.56%
|
Edelweiss Small Cap Fund Regular Growth
|
33.62
|
2.87%
|
195,568
|
0
|
0%
|
195,568
|
0%
|
195,568
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.54%
|
5,083
|
-729
|
-12.54%
|
5,812
|
0%
|
5,812
|
-16.47%
|
LIC MF Healthcare Fund Regular Growth
|
2.49
|
3.72%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
183
|
-9
|
-4.69%
|
192
|
10.98%
|
173
|
-34.22%
|
ICICI Prudential MNC Fund Regular Growth
|
12.67
|
1.06%
|
73,715
|
-9,363
|
-11.27%
|
83,078
|
7.78%
|
77,078
|
22.19%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.00
|
3.12%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.74%
|
11,846
|
-114
|
-0.95%
|
11,960
|
10.37%
|
10,836
|
3.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
958
|
49
|
5.39%
|
909
|
9.25%
|
832
|
5.72%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.25
|
3.06%
|
210,886
|
0
|
0%
|
210,886
|
0%
|
210,886
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.26
|
1.62%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.04
|
1.55%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
-4.63%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
2.59%
|
6,407
|
-177
|
-2.69%
|
6,584
|
-2.63%
|
6,762
|
4.30%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.34
|
0.98%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.06
|
1.35%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
30.85
|
0.80%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.73%
|
2,147
|
170
|
8.60%
|
1,977
|
13.43%
|
1,743
|
16.12%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.76
|
1.58%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-14,458
|
-100%
|
14,458
|
-79.18%
|
69,458
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
-18.75%
|
800,000
|
2.99%
|
PGIM India Small Cap Fund Regular Growth
|
18.70
|
1.04%
|
108,772
|
-80,000
|
-42.38%
|
188,772
|
-47.23%
|
357,741
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.24
|
2.11%
|
205,000
|
0
|
0%
|
205,000
|
36.67%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.15
|
0.54%
|
99,744
|
0
|
0%
|
99,744
|
0%
|
99,744
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.59
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
199.73
|
2.85%
|
1,161,988
|
0
|
0%
|
1,161,988
|
0%
|
1,161,988
|
-4.13%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.93
|
1.50%
|
51,952
|
0
|
0%
|
51,952
|
0%
|
51,952
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.33
|
1.47%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.38
|
1.81%
|
31,274
|
1,427
|
4.78%
|
29,847
|
3.47%
|
28,847
|
7.45%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.33%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.31
|
3.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.09
|
1.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.44
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
56.99
|
0.29%
|
331,524
|
301,462
|
1002.80%
|
30,062
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.95
|
0.20%
|
5,500
|
5,000
|
1000%
|
500
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.14
|
0.74%
|
29,921
|
7,421
|
32.98%
|
22,500
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
23.13
|
3.73%
|
134,549
|
4,685
|
3.61%
|
129,864
|
93.83%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.67
|
0.50%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.87
|
0.63%
|
133,049
|
133,049
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
1.23
|
0.01%
|
7,144
|
7,144
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
1.16
|
0.02%
|
6,765
|
6,765
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
2.58%
|
3,765
|
359
|
10.54%
|
-
|
-%
|
-
|
-%
|