|
Canara Robeco Value Fund Regular Growth
|
11.28
|
1.82%
|
69,842
|
7,500
|
12.03%
|
62,342
|
10.65%
|
56,342
|
0%
|
|
Tata Ethical Fund Regular Growth
|
11.87
|
1.01%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.63
|
3.15%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
|
Tata Large Cap Fund Growth
|
11.95
|
1.08%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
25.54
|
1.42%
|
158,199
|
-9,296
|
-5.55%
|
167,495
|
-17.93%
|
204,087
|
0%
|
|
Invesco India Contra Fund Growth
|
60.19
|
0.73%
|
372,784
|
-121,735
|
-24.62%
|
494,519
|
0%
|
494,519
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
23.88
|
1.13%
|
147,876
|
-11,927
|
-7.46%
|
159,803
|
-47.44%
|
304,037
|
0%
|
|
Invesco India Multicap Fund Growth
|
20.95
|
1.24%
|
129,772
|
-24,433
|
-15.84%
|
154,205
|
-38.41%
|
250,380
|
0%
|
|
Invesco India largecap Fund Growth
|
8.19
|
1.56%
|
50,729
|
0
|
0%
|
50,729
|
8.92%
|
46,576
|
42.28%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.63
|
1.74%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.30
|
1.39%
|
100,974
|
-21,507
|
-17.56%
|
122,481
|
-40.87%
|
207,144
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.55%
|
5,812
|
-1,146
|
-16.47%
|
6,958
|
0%
|
6,958
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
2.34
|
3.54%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.44
|
2.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.31
|
1.42%
|
70,070
|
-3,400
|
-4.63%
|
73,470
|
-15.13%
|
86,570
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
28.98
|
0.81%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.63
|
1.81%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
14.95
|
2.02%
|
92,596
|
0
|
0%
|
92,596
|
0%
|
92,596
|
-29.79%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
58.63
|
0.91%
|
363,129
|
0
|
0%
|
363,129
|
17.85%
|
308,129
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.27%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Nippon India Consumption Fund - Growth
|
4.12
|
2.27%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.39
|
1.56%
|
51,952
|
0
|
0%
|
51,952
|
-4.06%
|
54,152
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.61
|
1.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.01
|
1.47%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.66
|
1.93%
|
28,847
|
2,000
|
7.45%
|
26,847
|
16.85%
|
22,975
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.07
|
1.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.72%
|
11,303
|
801
|
7.63%
|
10,502
|
1.54%
|
10,343
|
0.76%
|
|
UTI Small Cap Fund Regular Growth
|
32.18
|
1.65%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.09
|
2.70%
|
6,762
|
279
|
4.30%
|
6,483
|
4.36%
|
6,212
|
2.46%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.27
|
1.22%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
48.44
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.22
|
2.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
32.25
|
0.56%
|
199,752
|
0
|
0%
|
199,752
|
0%
|
199,752
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
76.50
|
0.68%
|
473,810
|
0
|
0%
|
473,810
|
5.57%
|
448,810
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
187.61
|
2.79%
|
1,161,988
|
-50,000
|
-4.13%
|
1,211,988
|
0%
|
1,211,988
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
29.80
|
1.65%
|
184,577
|
0
|
0%
|
184,577
|
0%
|
184,577
|
17.04%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.17
|
2.96%
|
800,000
|
23,245
|
2.99%
|
776,755
|
5.52%
|
736,103
|
36.04%
|
|
Union Small Cap Fund Regular Growth
|
14.55
|
2.60%
|
90,129
|
17,119
|
23.45%
|
73,010
|
0%
|
73,010
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
80.36
|
3.66%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.08%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.98
|
1.41%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
56.29
|
3.24%
|
348,656
|
0
|
0%
|
348,656
|
0%
|
348,656
|
6.26%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.66
|
1.38%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.10
|
0.72%
|
99,744
|
0
|
0%
|
99,744
|
2.30%
|
97,500
|
8.33%
|
|
Edelweiss Small Cap Fund Regular Growth
|
31.58
|
2.88%
|
195,568
|
0
|
0%
|
195,568
|
27.19%
|
153,765
|
12.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.73%
|
10,836
|
353
|
3.37%
|
10,483
|
2.07%
|
10,270
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
832
|
45
|
5.72%
|
787
|
6.06%
|
742
|
2.91%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.05
|
2.99%
|
210,886
|
0
|
0%
|
210,886
|
0%
|
210,886
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
57.76
|
3.82%
|
357,741
|
0
|
0%
|
357,741
|
6.34%
|
336,408
|
14.79%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
42.19
|
1.19%
|
261,330
|
0
|
0%
|
261,330
|
0%
|
261,330
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
60.88
|
0.97%
|
377,048
|
0
|
0%
|
377,048
|
0%
|
377,048
|
0.44%
|
|
ICICI Prudential MidCap Fund Growth
|
15.09
|
0.49%
|
93,445
|
0
|
0%
|
93,445
|
0.15%
|
93,303
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.18
|
2.01%
|
403,662
|
0
|
0%
|
403,662
|
0%
|
403,662
|
1.36%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.03
|
1.75%
|
297,482
|
0
|
0%
|
297,482
|
0%
|
297,482
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
173
|
-90
|
-34.22%
|
263
|
-6.07%
|
280
|
37.93%
|
|
ICICI Prudential MNC Fund Regular Growth
|
12.45
|
1.09%
|
77,078
|
14,000
|
22.19%
|
63,078
|
0%
|
63,078
|
2599.10%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.72%
|
1,743
|
242
|
16.12%
|
1,501
|
11.76%
|
1,343
|
5.91%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.59
|
1.56%
|
16,050
|
0
|
0%
|
16,050
|
47.25%
|
10,900
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.40
|
1.68%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.26
|
1.02%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
11.21
|
0.66%
|
69,458
|
0
|
0%
|
69,458
|
0%
|
69,458
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
-3,103
|
-96.88%
|
3,203
|
-97.32%
|
119,469
|
-52.03%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.30%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
9.69
|
3.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.91
|
1.54%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.23
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.78
|
0.39%
|
227,811
|
3,880
|
1.73%
|
223,931
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
64.24
|
1.35%
|
397,865
|
17,691
|
4.65%
|
380,174
|
100%
|
-
|
-%
|