DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,951
|
0%
|
Nippon India Growth Fund - Growth
|
53.39
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Consumption Fund - Growth
|
4.54
|
2.45%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
30.10%
|
Nippon India Balanced Advantage Fund Growth
|
35.55
|
0.64%
|
199,752
|
0
|
0%
|
199,752
|
0%
|
199,752
|
72.72%
|
Nippon India Multi Cap Fund - Growth
|
79.87
|
0.72%
|
448,810
|
0
|
0%
|
448,810
|
0%
|
448,810
|
63.91%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.32
|
1.88%
|
204,087
|
0
|
0%
|
204,087
|
0%
|
204,087
|
0%
|
Invesco India Contra Fund Growth
|
88.01
|
1.03%
|
494,519
|
0
|
0%
|
494,519
|
26.86%
|
389,803
|
6.16%
|
Invesco India Mid Cap Fund Growth
|
54.11
|
2.47%
|
304,037
|
0
|
0%
|
304,037
|
0%
|
304,037
|
0%
|
Invesco India Multicap Fund Growth
|
44.56
|
2.48%
|
250,380
|
0
|
0%
|
250,380
|
0%
|
250,380
|
0%
|
Invesco India largecap Fund Growth
|
8.29
|
1.78%
|
46,576
|
13,841
|
42.28%
|
32,735
|
46.69%
|
22,316
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.00
|
3.22%
|
736,103
|
194,998
|
36.04%
|
541,105
|
0%
|
541,105
|
12.61%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-734
|
-100%
|
734
|
0%
|
734
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.87
|
2.86%
|
207,144
|
0
|
0%
|
207,144
|
0%
|
207,144
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.69%
|
6,958
|
0
|
0%
|
6,958
|
0%
|
6,958
|
7.81%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-956
|
-100%
|
956
|
0%
|
956
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.72%
|
10,343
|
78
|
0.76%
|
10,265
|
3.61%
|
9,907
|
7.90%
|
Invesco India ESG Equity Fund Regular Growth
|
15.41
|
1.83%
|
86,570
|
0
|
0%
|
86,570
|
0%
|
86,570
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-82,848
|
-100%
|
82,848
|
0%
|
82,848
|
0%
|
Tata Ethical Fund Regular Growth
|
13.08
|
1.07%
|
73,500
|
0
|
0%
|
73,500
|
16.67%
|
63,000
|
0%
|
Tata Large Cap Fund Growth
|
13.17
|
1.18%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.72
|
1.66%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.85
|
1.76%
|
184,577
|
26,869
|
17.04%
|
157,708
|
0%
|
157,708
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.64
|
1.74%
|
54,152
|
0
|
0%
|
54,152
|
0%
|
54,152
|
-2.69%
|
Union Small Cap Fund Regular Growth
|
12.99
|
2.19%
|
73,010
|
0
|
0%
|
73,010
|
0%
|
73,010
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
88.58
|
3.77%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.33
|
3.14%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-2,796
|
-100%
|
2,796
|
0%
|
2,796
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.52
|
1.49%
|
31,000
|
0
|
0%
|
31,000
|
-24.39%
|
41,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.09
|
1.92%
|
22,975
|
0
|
0%
|
22,975
|
0%
|
22,975
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.37
|
2.37%
|
153,765
|
17,217
|
12.61%
|
136,548
|
0%
|
136,548
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,458
|
0%
|
69,458
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.72%
|
10,270
|
699
|
7.30%
|
9,571
|
1.33%
|
9,445
|
-0.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
742
|
21
|
2.91%
|
721
|
4.19%
|
692
|
4.06%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
37.53
|
3.43%
|
210,886
|
0
|
0%
|
210,886
|
11.04%
|
189,922
|
18.76%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.39
|
1.05%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
59.87
|
4.01%
|
336,408
|
43,340
|
14.79%
|
293,068
|
0%
|
293,068
|
37.81%
|
Kotak Multicap Fund Regular Growth
|
31.94
|
0.86%
|
179,491
|
0
|
0%
|
179,491
|
42.93%
|
125,577
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.00
|
1.85%
|
22,500
|
0
|
0%
|
22,500
|
80%
|
12,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.48
|
1.95%
|
92,596
|
-39,292
|
-29.79%
|
131,888
|
-3.54%
|
136,725
|
-11.57%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.70
|
2.26%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.84
|
0.80%
|
308,129
|
0
|
0%
|
308,129
|
0%
|
308,129
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.26%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.78
|
1.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.26
|
0.59%
|
119,469
|
-129,581
|
-52.03%
|
249,050
|
-2.13%
|
254,465
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-92,458
|
-100%
|
92,458
|
-25.64%
|
124,332
|
-17.82%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.18
|
1.54%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.17
|
1.88%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
62.05
|
3.21%
|
348,656
|
20,539
|
6.26%
|
328,117
|
6.61%
|
307,764
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.94
|
1.40%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.35
|
1.01%
|
97,500
|
7,500
|
8.33%
|
90,000
|
28.57%
|
70,000
|
25%
|
LIC MF Healthcare Fund Regular Growth
|
2.58
|
3.47%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.39
|
2.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.90
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.47
|
1.76%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
-13.08%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.11
|
2.52%
|
6,212
|
149
|
2.46%
|
6,063
|
1.40%
|
5,979
|
4.86%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.53
|
1.21%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
24.59%
|
ICICI Prudential Multicap Fund Growth
|
67.10
|
1.03%
|
377,048
|
1,651
|
0.44%
|
375,397
|
0%
|
375,397
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.61
|
0.51%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
Franklin India Smaller Companies Fund Growth
|
215.70
|
2.92%
|
1,211,988
|
0
|
0%
|
1,211,988
|
0%
|
1,211,988
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
71.84
|
2.08%
|
403,662
|
5,409
|
1.36%
|
398,253
|
14.48%
|
347,870
|
4.90%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.94
|
1.79%
|
297,482
|
0
|
0%
|
297,482
|
0%
|
297,482
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
280
|
77
|
37.93%
|
203
|
0%
|
203
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.03
|
1.62%
|
56,342
|
0
|
0%
|
56,342
|
55.03%
|
36,342
|
15.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.51
|
1.30%
|
261,330
|
0
|
0%
|
261,330
|
12.97%
|
231,330
|
27.57%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.36%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.68
|
3.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.20
|
1.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.56
|
0.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
0.11
|
0.03%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
11.23
|
1.05%
|
63,078
|
60,741
|
2599.10%
|
2,337
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.72%
|
1,343
|
75
|
5.91%
|
1,268
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.10%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.94
|
1.08%
|
10,900
|
10,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
12.36
|
0.70%
|
69,458
|
69,458
|
100%
|
-
|
-%
|
-
|
-%
|