UTI Healthcare Fund Regular Plan Growth
|
29.82
|
3.32%
|
175,139
|
-17,972
|
-9.31%
|
193,111
|
-7.21%
|
208,111
|
-4.95%
|
Tata Large Cap Fund Growth
|
12.60
|
1.20%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.92
|
1.00%
|
375,397
|
0
|
0%
|
375,397
|
0%
|
375,397
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.13
|
1.98%
|
130,000
|
52,500
|
67.74%
|
77,500
|
10.71%
|
70,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.21
|
0.75%
|
283,129
|
0
|
0%
|
283,129
|
0%
|
283,129
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.69
|
0.75%
|
9,951
|
0
|
0%
|
9,951
|
-29.30%
|
14,075
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.89
|
0.53%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.17
|
2.26%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Franklin India Smaller Companies Fund Growth
|
206.36
|
2.93%
|
1,211,988
|
0
|
0%
|
1,211,988
|
0%
|
1,211,988
|
-1.07%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.75
|
1.89%
|
204,087
|
-11,023
|
-5.12%
|
215,110
|
0%
|
215,110
|
0%
|
Invesco India Contra Fund Growth
|
62.52
|
0.76%
|
367,178
|
0
|
0%
|
367,178
|
0%
|
367,178
|
25.96%
|
Invesco India Mid Cap Fund Growth
|
51.77
|
2.75%
|
304,037
|
0
|
0%
|
304,037
|
0%
|
304,037
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
56.46
|
1.91%
|
331,608
|
0
|
0%
|
331,608
|
0%
|
331,608
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.85
|
1.63%
|
157,708
|
36,944
|
30.59%
|
120,764
|
0%
|
120,764
|
83.69%
|
Invesco India Multicap Fund Growth
|
42.63
|
2.71%
|
250,380
|
0
|
0%
|
250,380
|
0%
|
250,380
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.48
|
1.85%
|
55,651
|
-3,000
|
-5.12%
|
58,651
|
0%
|
58,651
|
2.80%
|
Invesco India largecap Fund Growth
|
4.81
|
1.21%
|
28,252
|
0
|
0%
|
28,252
|
-23.68%
|
37,017
|
0%
|
Nippon India Small Cap Fund - Growth
|
85.14
|
0.51%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.70
|
2.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
66.67%
|
Union Small Cap Fund Regular Growth
|
12.43
|
2.25%
|
73,010
|
0
|
0%
|
73,010
|
0%
|
73,010
|
51.06%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.74
|
3.53%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.09
|
1.57%
|
12,250
|
5,550
|
82.84%
|
6,700
|
0%
|
6,700
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.54
|
2.88%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.52
|
1.99%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,785
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.34%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.48
|
0.34%
|
2,796
|
0
|
0%
|
2,796
|
0%
|
2,796
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.66
|
2.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
52.40
|
2.76%
|
307,764
|
39,353
|
14.66%
|
268,411
|
19.47%
|
224,661
|
11.19%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.65
|
1.60%
|
297,482
|
0
|
0%
|
297,482
|
0%
|
297,482
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.27
|
2.95%
|
207,144
|
0
|
0%
|
207,144
|
0%
|
207,144
|
3.63%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.53
|
0.66%
|
56,000
|
5,000
|
9.80%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
28.79
|
1.87%
|
169,105
|
0
|
0%
|
169,105
|
0%
|
169,105
|
-10.60%
|
Bank of India Small Cap Fund Regular Growth
|
3.91
|
2.14%
|
22,975
|
-2,556
|
-10.01%
|
25,531
|
4.08%
|
24,531
|
4.75%
|
Edelweiss Small Cap Fund Regular Growth
|
23.25
|
2.31%
|
136,548
|
0
|
0%
|
136,548
|
0%
|
136,548
|
51.19%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.71%
|
6,454
|
0
|
0%
|
6,454
|
0%
|
6,454
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.47
|
2.93%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
203
|
0
|
0%
|
203
|
-4.69%
|
213
|
9.23%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.37%
|
1,010
|
-270
|
-21.09%
|
1,280
|
-23.81%
|
1,680
|
-8.30%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.08
|
2.49%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
0%
|
330,000
|
-5.71%
|
Sundaram Equity Fund Regular Growth
|
11.83
|
1.49%
|
69,458
|
0
|
0%
|
69,458
|
0%
|
69,458
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.78%
|
9,503
|
-101
|
-1.05%
|
9,604
|
6.15%
|
9,048
|
10.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
640
|
29
|
4.75%
|
611
|
4.27%
|
586
|
7.33%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.23
|
3.32%
|
159,922
|
0
|
0%
|
159,922
|
0%
|
159,922
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,191
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.51
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.79%
|
10,056
|
-137
|
-1.34%
|
10,193
|
6.40%
|
9,580
|
25.69%
|
UTI Small Cap Fund Regular Growth
|
39.05
|
2.37%
|
229,354
|
0
|
0%
|
229,354
|
0%
|
229,354
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.74
|
1.99%
|
86,570
|
8,496
|
10.88%
|
78,074
|
-7.68%
|
84,572
|
-10.79%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.95
|
2.55%
|
5,573
|
-79
|
-1.40%
|
5,652
|
21.99%
|
4,633
|
15.54%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.33
|
1.09%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
HSBC Small Cap Equity Fund Growth
|
13.62
|
3.90%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.35
|
0.40%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.41
|
1.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.33
|
1.19%
|
254,465
|
0
|
0%
|
254,465
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
25.76
|
1.77%
|
151,300
|
19,921
|
15.16%
|
131,379
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
56.22
|
2.08%
|
330,185
|
166,786
|
102.07%
|
163,399
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
17.48
|
2.70%
|
102,682
|
84,190
|
455.28%
|
18,492
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
14.11
|
0.87%
|
82,848
|
0
|
0%
|
82,848
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.55
|
0.92%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.13
|
0.19%
|
734
|
734
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
10.61
|
0.36%
|
62,330
|
62,330
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.41
|
0.61%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|