Canara Robeco Value Fund Regular Growth
|
10.85
|
1.70%
|
62,342
|
6,000
|
10.65%
|
56,342
|
0%
|
56,342
|
55.03%
|
Nippon India Growth Fund - Growth
|
52.22
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Consumption Fund - Growth
|
4.44
|
2.38%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
82.48
|
0.73%
|
473,810
|
25,000
|
5.57%
|
448,810
|
0%
|
448,810
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.16
|
1.53%
|
167,495
|
-36,592
|
-17.93%
|
204,087
|
0%
|
204,087
|
0%
|
Invesco India Contra Fund Growth
|
86.08
|
1.01%
|
494,519
|
0
|
0%
|
494,519
|
0%
|
494,519
|
26.86%
|
Invesco India Mid Cap Fund Growth
|
27.82
|
1.26%
|
159,803
|
-144,234
|
-47.44%
|
304,037
|
0%
|
304,037
|
0%
|
Invesco India Multicap Fund Growth
|
26.84
|
1.49%
|
154,205
|
-96,175
|
-38.41%
|
250,380
|
0%
|
250,380
|
0%
|
Invesco India largecap Fund Growth
|
8.83
|
1.75%
|
50,729
|
4,153
|
8.92%
|
46,576
|
42.28%
|
32,735
|
46.69%
|
Invesco India Smallcap Fund Regular Growth
|
21.32
|
1.67%
|
122,481
|
-84,663
|
-40.87%
|
207,144
|
0%
|
207,144
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.71%
|
10,502
|
159
|
1.54%
|
10,343
|
0.76%
|
10,265
|
3.61%
|
Invesco India ESG Equity Fund Regular Growth
|
12.79
|
1.54%
|
73,470
|
-13,100
|
-15.13%
|
86,570
|
0%
|
86,570
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.77
|
0.61%
|
199,752
|
0
|
0%
|
199,752
|
0%
|
199,752
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
86.64
|
3.71%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.34
|
1.82%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.21
|
0.67%
|
6,958
|
0
|
0%
|
6,958
|
0%
|
6,958
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.71%
|
10,483
|
213
|
2.07%
|
10,270
|
7.30%
|
9,571
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
787
|
45
|
6.06%
|
742
|
2.91%
|
721
|
4.19%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.71
|
3.20%
|
210,886
|
0
|
0%
|
210,886
|
0%
|
210,886
|
11.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.49
|
1.23%
|
261,330
|
0
|
0%
|
261,330
|
0%
|
261,330
|
12.97%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.04
|
1.66%
|
51,952
|
-2,200
|
-4.06%
|
54,152
|
0%
|
54,152
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
135.21
|
3.10%
|
776,755
|
40,652
|
5.52%
|
736,103
|
36.04%
|
541,105
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734
|
0%
|
Union Small Cap Fund Regular Growth
|
12.71
|
2.14%
|
73,010
|
0
|
0%
|
73,010
|
0%
|
73,010
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,796
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.40
|
1.49%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-24.39%
|
Bank of India Small Cap Fund Regular Growth
|
4.67
|
2.01%
|
26,847
|
3,872
|
16.85%
|
22,975
|
0%
|
22,975
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
956
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,848
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
62.27
|
3.91%
|
357,741
|
21,333
|
6.34%
|
336,408
|
14.79%
|
293,068
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.12
|
2.06%
|
92,596
|
0
|
0%
|
92,596
|
-29.79%
|
131,888
|
-3.54%
|
Tata Ethical Fund Regular Growth
|
12.79
|
1.07%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
16.67%
|
Tata Large Cap Fund Growth
|
12.88
|
1.13%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.21
|
0.93%
|
363,129
|
55,000
|
17.85%
|
308,129
|
0%
|
308,129
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.93
|
1.66%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Franklin India Smaller Companies Fund Growth
|
210.97
|
2.93%
|
1,211,988
|
0
|
0%
|
1,211,988
|
0%
|
1,211,988
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.13
|
1.73%
|
184,577
|
0
|
0%
|
184,577
|
17.04%
|
157,708
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.13
|
1.47%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.93
|
3.29%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
60.69
|
3.34%
|
348,656
|
0
|
0%
|
348,656
|
6.26%
|
328,117
|
6.61%
|
Navi Flexi Cap Fund Regular Growth
|
2.87
|
1.42%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.04
|
2.96%
|
195,568
|
41,803
|
27.19%
|
153,765
|
12.61%
|
136,548
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,458
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
0%
|
625
|
100%
|
UTI Small Cap Fund Regular Growth
|
34.69
|
1.72%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
1.03%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.23
|
1.25%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.92
|
1.87%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
80%
|
ICICI Prudential Multicap Fund Growth
|
65.63
|
1.00%
|
377,048
|
0
|
0%
|
377,048
|
0.44%
|
375,397
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.11
|
2.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.27%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.27
|
0.50%
|
93,445
|
142
|
0.15%
|
93,303
|
0%
|
93,303
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
70.27
|
2.03%
|
403,662
|
0
|
0%
|
403,662
|
1.36%
|
398,253
|
14.48%
|
Baroda Mid-cap Fund Plan A Growth
|
1.74
|
1.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.56
|
0.02%
|
3,203
|
-116,266
|
-97.32%
|
119,469
|
-52.03%
|
249,050
|
-2.13%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,458
|
-25.64%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.78
|
1.87%
|
297,482
|
0
|
0%
|
297,482
|
0%
|
297,482
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.36
|
0.91%
|
99,744
|
2,244
|
2.30%
|
97,500
|
8.33%
|
90,000
|
28.57%
|
LIC MF Healthcare Fund Regular Growth
|
2.52
|
3.71%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
263
|
-17
|
-6.07%
|
280
|
37.93%
|
203
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.98
|
0.97%
|
63,078
|
0
|
0%
|
63,078
|
2599.10%
|
2,337
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.22
|
2.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.70
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
2.55%
|
6,483
|
271
|
4.36%
|
6,212
|
2.46%
|
6,063
|
1.40%
|
Kotak Multicap Fund Regular Growth
|
31.24
|
0.83%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
42.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.71%
|
1,501
|
158
|
11.76%
|
1,343
|
5.91%
|
1,268
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.33%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.44
|
3.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.13
|
1.57%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.48
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.10%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.79
|
1.61%
|
16,050
|
5,150
|
47.25%
|
10,900
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
12.09
|
0.69%
|
69,458
|
0
|
0%
|
69,458
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.98
|
0.40%
|
223,931
|
223,931
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
66.18
|
1.35%
|
380,174
|
380,174
|
100%
|
-
|
-%
|
-
|
-%
|