Nippon India Pharma Fund - Growth
|
147.07
|
3.45%
|
758,578
|
0
|
0%
|
758,578
|
0%
|
758,578
|
0%
|
Nippon India Multi Cap Fund - Growth
|
114.96
|
0.82%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Nippon India Small Cap Fund - Growth
|
89.55
|
0.37%
|
461,920
|
0
|
0%
|
461,920
|
20.95%
|
381,920
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.21
|
0.83%
|
16,580
|
309
|
1.90%
|
16,271
|
1.41%
|
16,045
|
3.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.23
|
1.27%
|
264,233
|
0
|
0%
|
264,233
|
0%
|
264,233
|
0%
|
Nippon India Growth Fund - Growth
|
66.33
|
0.49%
|
342,146
|
0
|
0%
|
342,146
|
0%
|
342,146
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.99
|
0.45%
|
154,683
|
0
|
0%
|
154,683
|
-34.09%
|
234,683
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.37
|
1.01%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.20
|
1.58%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
32.20
|
4.72%
|
166,103
|
0
|
0%
|
166,103
|
0%
|
166,103
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.33
|
1.41%
|
130,672
|
1,625
|
1.26%
|
129,047
|
23.03%
|
104,889
|
74.86%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.45
|
1.55%
|
157,039
|
0
|
0%
|
157,039
|
0%
|
157,039
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.67
|
1.67%
|
158,199
|
0
|
0%
|
158,199
|
0%
|
158,199
|
0%
|
Invesco India Contra Fund Growth
|
110.91
|
1.19%
|
572,059
|
0
|
0%
|
572,059
|
0%
|
572,059
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.56
|
1.55%
|
209,235
|
0
|
0%
|
209,235
|
0%
|
209,235
|
0%
|
Invesco India Multicap Fund Growth
|
51.26
|
2.18%
|
264,410
|
0
|
0%
|
264,410
|
6.19%
|
249,007
|
5.90%
|
Invesco India largecap Fund Growth
|
7.62
|
1.05%
|
39,302
|
0
|
0%
|
39,302
|
0%
|
39,302
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.49
|
2.03%
|
146,931
|
0
|
0%
|
146,931
|
0%
|
146,931
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.83%
|
5,643
|
0
|
0%
|
5,643
|
0%
|
5,643
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.58
|
2.23%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.51
|
1.07%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.92
|
2.80%
|
61,469
|
-6,800
|
-9.96%
|
68,269
|
0%
|
68,269
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.56
|
3.03%
|
8,072
|
101
|
1.27%
|
7,971
|
4.72%
|
7,612
|
16.78%
|
Kotak Multicap Fund Regular Growth
|
34.80
|
0.89%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
Axis Multicap Fund Regular Growth
|
40.16
|
0.92%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
3.02%
|
7,582
|
163
|
2.20%
|
7,419
|
2.66%
|
7,227
|
20.39%
|
UTI Healthcare Fund Regular Plan Growth
|
11.66
|
1.78%
|
60,131
|
-4,098
|
-6.38%
|
64,229
|
-6.68%
|
68,826
|
-4.41%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.50
|
2.67%
|
224,384
|
0
|
0%
|
224,384
|
0%
|
224,384
|
-8.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.07
|
0.92%
|
335,629
|
-27,500
|
-7.57%
|
363,129
|
0%
|
363,129
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.35
|
2.12%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.13
|
1.25%
|
41,921
|
0
|
0%
|
41,921
|
0%
|
41,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.60
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.59
|
1.50%
|
44,300
|
14,900
|
50.68%
|
29,400
|
0%
|
29,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
127.50
|
1.11%
|
657,649
|
123,487
|
23.12%
|
534,162
|
9.69%
|
486,987
|
0.27%
|
Union Small Cap Fund Regular Growth
|
20.86
|
2.94%
|
107,575
|
0
|
0%
|
107,575
|
0%
|
107,575
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.87
|
2.87%
|
324,301
|
0
|
0%
|
324,301
|
-6.77%
|
347,845
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.13
|
0.67%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.89
|
2.60%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Union Value Fund Regular Growth
|
3.26
|
2.25%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.80
|
1.88%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.47
|
3.08%
|
250,000
|
0
|
0%
|
250,000
|
-10.71%
|
280,000
|
-1.57%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.83%
|
13,338
|
130
|
0.98%
|
13,208
|
2.31%
|
12,910
|
-3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
1,166
|
24
|
2.10%
|
1,142
|
1.78%
|
1,122
|
0.72%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.99
|
2.61%
|
190,799
|
0
|
0%
|
190,799
|
0%
|
190,799
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.95
|
1.25%
|
25,508
|
9,938
|
63.83%
|
15,570
|
0%
|
15,570
|
100%
|
ITI Small Cap Fund Regular Growth
|
9.97
|
0.98%
|
51,440
|
10,376
|
25.27%
|
41,064
|
6.74%
|
38,472
|
28.24%
|
Union Midcap Fund Regular Growth
|
7.07
|
1.23%
|
36,471
|
0
|
0%
|
36,471
|
0%
|
36,471
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.69
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.14
|
1.60%
|
11,057
|
0
|
0%
|
11,057
|
0%
|
11,057
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.17%
|
343
|
1
|
0.29%
|
342
|
0%
|
342
|
7.21%
|
Union Retirement Fund Regular Growth
|
1.09
|
1.59%
|
5,600
|
1,800
|
47.37%
|
3,800
|
0%
|
3,800
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.84%
|
6,576
|
0
|
0%
|
6,576
|
11.55%
|
5,895
|
8.42%
|
Tata Ethical Fund Regular Growth
|
14.25
|
0.95%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
14.35
|
1.05%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
215.58
|
2.95%
|
1,111,988
|
0
|
0%
|
1,111,988
|
0%
|
1,111,988
|
-4.30%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.40
|
1.17%
|
12,370
|
0
|
0%
|
12,370
|
0%
|
12,370
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.08
|
0.63%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
-58.16%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.51
|
0.88%
|
141,879
|
0
|
0%
|
141,879
|
0%
|
141,879
|
3.56%
|
LIC MF Healthcare Fund Regular Growth
|
2.81
|
5.70%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.19
|
1.56%
|
191,805
|
-7,500
|
-3.76%
|
199,305
|
0%
|
199,305
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.31
|
1.67%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
95.72
|
2.07%
|
493,754
|
0
|
0%
|
493,754
|
0.56%
|
491,021
|
0%
|
Edelweiss Mid Cap Fund Growth
|
47.27
|
1.87%
|
243,811
|
0
|
0%
|
243,811
|
0%
|
243,811
|
5.59%
|
Edelweiss ELSS Tax saver Growth
|
2.03
|
0.97%
|
10,448
|
0
|
0%
|
10,448
|
34.83%
|
7,749
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,887
|
6.48%
|
60,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.27
|
0.97%
|
52,983
|
0
|
0%
|
52,983
|
0%
|
52,983
|
32.59%
|
Mirae Asset Healthcare Fund Regular Growth
|
76.43
|
5.08%
|
394,210
|
-4,900
|
-1.23%
|
399,110
|
0.74%
|
396,186
|
-9.52%
|
Edelweiss Small Cap Fund Regular Growth
|
46.17
|
3.17%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-35,772
|
-100%
|
35,772
|
0%
|
35,772
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.32
|
1.04%
|
6,793
|
-113
|
-1.64%
|
6,906
|
53.47%
|
4,500
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.83%
|
2,877
|
75
|
2.68%
|
2,802
|
0.54%
|
2,787
|
8.53%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.39
|
2.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.82
|
1.53%
|
380,783
|
52,493
|
15.99%
|
328,290
|
6.49%
|
308,290
|
24.17%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
241
|
17
|
7.59%
|
224
|
4.19%
|
215
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.40
|
0.60%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.03
|
0.98%
|
237,413
|
0
|
0%
|
237,413
|
0%
|
237,413
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
39.53
|
2.35%
|
203,923
|
4,000
|
2.00%
|
199,923
|
18.72%
|
168,402
|
19.94%
|
Canara Robeco Value Fund Regular Growth
|
22.56
|
2.97%
|
116,342
|
0
|
0%
|
116,342
|
0%
|
116,342
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.73
|
3.01%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.23
|
0.23%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.83%
|
470
|
11
|
2.40%
|
459
|
-0.86%
|
463
|
4.75%
|
Union Multicap Fund Regular Growth
|
7.99
|
1.72%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.84
|
1.22%
|
61,074
|
3,100
|
5.35%
|
57,974
|
0%
|
57,974
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.71
|
1.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.86%
|
1,750
|
510
|
41.13%
|
1,240
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.25
|
0.90%
|
47,723
|
0
|
0%
|
47,723
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,397
|
-100%
|
1,397
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.56
|
0.93%
|
2,891
|
600
|
26.19%
|
2,291
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
13.36
|
1.00%
|
68,924
|
0
|
0%
|
68,924
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.06
|
0.77%
|
20,932
|
0
|
0%
|
20,932
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.58
|
0.50%
|
8,147
|
8,147
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.04%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.83%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.49
|
0.41%
|
12,868
|
12,868
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|