Nippon India Growth Fund - Growth
|
60.29
|
0.46%
|
338,196
|
0
|
0%
|
338,196
|
0%
|
338,196
|
0%
|
Nippon India Pharma Fund - Growth
|
150.94
|
3.29%
|
846,713
|
0
|
0%
|
846,713
|
0%
|
846,713
|
0%
|
Nippon India Consumption Fund - Growth
|
4.55
|
1.88%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.70
|
0.80%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.20%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.18
|
0.88%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.94
|
1.37%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.69
|
0.77%
|
20,691
|
2,453
|
13.45%
|
18,238
|
26.22%
|
14,449
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.58
|
1.10%
|
261,330
|
0
|
0%
|
261,330
|
0%
|
261,330
|
0%
|
Nippon India Small Cap Fund - Growth
|
63.54
|
0.29%
|
356,420
|
0
|
0%
|
356,420
|
0%
|
356,420
|
7.51%
|
Nippon India Balanced Advantage Fund Growth
|
41.83
|
0.64%
|
234,683
|
0
|
0%
|
234,683
|
0%
|
234,683
|
2.15%
|
Samco Flexi Cap Fund Regular Growth
|
28.22
|
4.18%
|
158,297
|
20,146
|
14.58%
|
138,151
|
0%
|
138,151
|
1.84%
|
Axis Small Cap Fund Regular Growth
|
86.58
|
0.83%
|
485,698
|
59,314
|
13.91%
|
426,384
|
1.80%
|
418,857
|
572.90%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.67
|
0.69%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
-33.91%
|
LIC MF Healthcare Fund Regular Growth
|
2.58
|
4.25%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.88
|
0.51%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.32
|
1.01%
|
237,413
|
0
|
0%
|
237,413
|
0%
|
237,413
|
13.10%
|
Canara Robeco Value Fund Regular Growth
|
18.96
|
2.56%
|
106,342
|
0
|
0%
|
106,342
|
0%
|
106,342
|
9.25%
|
Axis Multicap Fund Regular Growth
|
36.92
|
0.67%
|
207,131
|
0
|
0%
|
207,131
|
35.12%
|
153,293
|
23.87%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
2.81%
|
5,381
|
372
|
7.43%
|
5,009
|
3.71%
|
4,830
|
10.83%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.19
|
2.05%
|
74,000
|
0
|
0%
|
74,000
|
35.15%
|
54,752
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.09
|
2.50%
|
51,000
|
5,000
|
10.87%
|
46,000
|
48.39%
|
31,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.18
|
2.03%
|
40,250
|
1,850
|
4.82%
|
38,400
|
5.29%
|
36,470
|
10.94%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.99
|
1.37%
|
157,039
|
0
|
0%
|
157,039
|
0%
|
157,039
|
0%
|
Franklin India Smaller Companies Fund Growth
|
207.14
|
2.95%
|
1,161,988
|
0
|
0%
|
1,161,988
|
0%
|
1,161,988
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.20
|
1.48%
|
158,199
|
0
|
0%
|
158,199
|
0%
|
158,199
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
100.95
|
1.07%
|
566,333
|
0
|
0%
|
566,333
|
0%
|
566,333
|
2.17%
|
Invesco India Mid Cap Fund Growth
|
37.30
|
1.48%
|
209,235
|
0
|
0%
|
209,235
|
0%
|
209,235
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.62
|
1.67%
|
211,027
|
26,450
|
14.33%
|
184,577
|
0%
|
184,577
|
0%
|
Invesco India Multicap Fund Growth
|
41.91
|
1.91%
|
235,132
|
27,857
|
13.44%
|
207,275
|
17.69%
|
176,120
|
0%
|
Invesco India largecap Fund Growth
|
5.99
|
0.82%
|
33,628
|
0
|
0%
|
33,628
|
0%
|
33,628
|
0%
|
Union Small Cap Fund Regular Growth
|
26.02
|
2.65%
|
145,960
|
5,223
|
3.71%
|
140,737
|
47.58%
|
95,366
|
5.81%
|
Invesco India Smallcap Fund Regular Growth
|
26.19
|
1.95%
|
146,931
|
0
|
0%
|
146,931
|
7.73%
|
136,387
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.45
|
3.27%
|
238,150
|
0
|
0%
|
238,150
|
21.77%
|
195,568
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.62%
|
5,504
|
0
|
0%
|
5,504
|
0%
|
5,504
|
8.28%
|
Invesco India ESG Equity Fund Regular Growth
|
12.49
|
1.67%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.29
|
2.84%
|
7,244
|
100
|
1.40%
|
7,144
|
2.58%
|
6,964
|
3.55%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.39
|
0.95%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.55
|
1.46%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
32.00
|
0.75%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.97
|
1.19%
|
11,057
|
-4,593
|
-29.35%
|
15,650
|
0%
|
15,650
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.50
|
1.89%
|
75,757
|
-10,177
|
-11.84%
|
85,934
|
0%
|
85,934
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.23
|
0.89%
|
34,921
|
0
|
0%
|
34,921
|
0%
|
34,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.42
|
0.71%
|
137,000
|
0
|
0%
|
137,000
|
5.38%
|
130,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.39
|
3.72%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
9.38%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.91
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.53
|
1.57%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.73
|
0.89%
|
363,129
|
0
|
0%
|
363,129
|
0%
|
363,129
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.92
|
2.59%
|
246,384
|
41,384
|
20.19%
|
205,000
|
0%
|
205,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.10
|
0.93%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
13.19
|
0.99%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0.43
|
0.01%
|
2,421
|
-380,140
|
-99.37%
|
382,561
|
0%
|
382,561
|
0.06%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,445
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
87.53
|
2.12%
|
491,021
|
0
|
0%
|
491,021
|
0%
|
491,021
|
20.57%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
68.76
|
3.08%
|
385,715
|
0
|
0%
|
385,715
|
0%
|
385,715
|
-22.50%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.36
|
3.54%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
78.59
|
4.56%
|
440,896
|
12,726
|
2.97%
|
428,170
|
7.05%
|
399,961
|
9.03%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.90
|
1.86%
|
257,482
|
0
|
0%
|
257,482
|
0%
|
257,482
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
199
|
-9
|
-4.33%
|
208
|
3.48%
|
201
|
9.84%
|
ICICI Prudential MNC Fund Regular Growth
|
9.78
|
0.72%
|
54,848
|
0
|
0%
|
54,848
|
-22.58%
|
70,848
|
17.81%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.77%
|
14,890
|
2,380
|
19.02%
|
12,510
|
1.68%
|
12,303
|
2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
1,041
|
23
|
2.26%
|
1,018
|
0.79%
|
1,010
|
4.12%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
37.59
|
2.83%
|
210,886
|
0
|
0%
|
210,886
|
0%
|
210,886
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.77%
|
2,544
|
27
|
1.07%
|
2,517
|
4.92%
|
2,399
|
1.52%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.35%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.70
|
3.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.50
|
1.28%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.57
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
1.89
|
0.10%
|
10,619
|
7,236
|
213.89%
|
3,383
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.99
|
2.07%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.00%
|
341
|
22
|
6.90%
|
319
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.98
|
1.08%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.28
|
2.37%
|
63,269
|
63,269
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
7.13
|
0.43%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.87
|
0.70%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.62
|
0.25%
|
14,707
|
14,707
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.05
|
0.26%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|