Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.50
|
1.06%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.37
|
1.63%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Nippon India Growth Fund - Growth
|
69.90
|
0.52%
|
342,146
|
0
|
0%
|
342,146
|
0%
|
342,146
|
0%
|
Nippon India Pharma Fund - Growth
|
154.97
|
3.50%
|
758,578
|
0
|
0%
|
758,578
|
0%
|
758,578
|
-6.48%
|
Nippon India Multi Cap Fund - Growth
|
121.13
|
0.86%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Nippon India Small Cap Fund - Growth
|
94.37
|
0.40%
|
461,920
|
80,000
|
20.95%
|
381,920
|
0%
|
381,920
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.32
|
0.85%
|
16,271
|
226
|
1.41%
|
16,045
|
3.32%
|
15,529
|
2.60%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.98
|
1.32%
|
264,233
|
0
|
0%
|
264,233
|
0%
|
264,233
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.60
|
0.47%
|
154,683
|
-80,000
|
-34.09%
|
234,683
|
0%
|
234,683
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.59
|
1.13%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.36
|
1.46%
|
129,047
|
24,158
|
23.03%
|
104,889
|
74.86%
|
59,985
|
36.38%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.08
|
1.60%
|
157,039
|
0
|
0%
|
157,039
|
0%
|
157,039
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.84
|
2.77%
|
224,384
|
0
|
0%
|
224,384
|
-8.93%
|
246,384
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.32
|
1.77%
|
158,199
|
0
|
0%
|
158,199
|
0%
|
158,199
|
0%
|
Invesco India Contra Fund Growth
|
116.87
|
1.23%
|
572,059
|
0
|
0%
|
572,059
|
0%
|
572,059
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.74
|
1.62%
|
209,235
|
0
|
0%
|
209,235
|
0%
|
209,235
|
0%
|
Invesco India Multicap Fund Growth
|
54.02
|
2.28%
|
264,410
|
15,403
|
6.19%
|
249,007
|
5.90%
|
235,132
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.12
|
2.23%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Invesco India largecap Fund Growth
|
8.03
|
1.11%
|
39,302
|
0
|
0%
|
39,302
|
0%
|
39,302
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.56
|
1.29%
|
41,921
|
0
|
0%
|
41,921
|
0%
|
41,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.04
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
42.86%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.28
|
1.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.01
|
1.06%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
35.24%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.42
|
2.69%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.02
|
2.14%
|
146,931
|
0
|
0%
|
146,931
|
0%
|
146,931
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.98
|
0.92%
|
141,879
|
0
|
0%
|
141,879
|
3.56%
|
137,000
|
0%
|
Union Value Fund Regular Growth
|
3.43
|
2.34%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.22
|
2.00%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.15
|
0.86%
|
5,643
|
0
|
0%
|
5,643
|
0%
|
5,643
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.96
|
5.72%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.21
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.31
|
2.29%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.53
|
2.95%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.26
|
1.54%
|
11,057
|
0
|
0%
|
11,057
|
0%
|
11,057
|
0%
|
Union Retirement Fund Regular Growth
|
0.78
|
1.15%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
28.73%
|
Tata Ethical Fund Regular Growth
|
15.02
|
1.01%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
15.12
|
1.10%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.53
|
1.21%
|
12,370
|
0
|
0%
|
12,370
|
0%
|
12,370
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.25
|
0.65%
|
15,900
|
0
|
0%
|
15,900
|
-58.16%
|
38,000
|
-20.83%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.07
|
3.13%
|
250,000
|
-30,000
|
-10.71%
|
280,000
|
-1.57%
|
284,452
|
-11.11%
|
Kotak Multicap Fund Regular Growth
|
36.67
|
0.90%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
Franklin India Smaller Companies Fund Growth
|
227.17
|
3.17%
|
1,111,988
|
0
|
0%
|
1,111,988
|
-4.30%
|
1,161,988
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
100.87
|
2.18%
|
493,754
|
2,733
|
0.56%
|
491,021
|
0%
|
491,021
|
0%
|
Union Small Cap Fund Regular Growth
|
21.98
|
3.09%
|
107,575
|
0
|
0%
|
107,575
|
0%
|
107,575
|
-36.57%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
66.25
|
3.02%
|
324,301
|
-23,544
|
-6.77%
|
347,845
|
0%
|
347,845
|
-1.64%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.95
|
3.17%
|
68,269
|
0
|
0%
|
68,269
|
0%
|
68,269
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
224
|
9
|
4.19%
|
215
|
0%
|
215
|
4.37%
|
ICICI Prudential MNC Fund Regular Growth
|
7.31
|
0.56%
|
35,772
|
0
|
0%
|
35,772
|
0%
|
35,772
|
-16.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.85%
|
13,208
|
298
|
2.31%
|
12,910
|
-3.24%
|
13,342
|
4.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
1,142
|
20
|
1.78%
|
1,122
|
0.72%
|
1,114
|
2.30%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
38.98
|
2.80%
|
190,799
|
0
|
0%
|
190,799
|
0%
|
190,799
|
-8.94%
|
ITI Small Cap Fund Regular Growth
|
8.39
|
0.97%
|
41,064
|
2,592
|
6.74%
|
38,472
|
28.24%
|
30,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.63
|
3.10%
|
7,971
|
359
|
4.72%
|
7,612
|
16.78%
|
6,518
|
3.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.84%
|
2,802
|
15
|
0.54%
|
2,787
|
8.53%
|
2,568
|
-0.81%
|
Samco Flexi Cap Fund Regular Growth
|
33.93
|
4.99%
|
166,103
|
0
|
0%
|
166,103
|
0%
|
166,103
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.18%
|
342
|
0
|
0%
|
342
|
7.21%
|
319
|
-6.73%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.84%
|
6,576
|
681
|
11.55%
|
5,895
|
8.42%
|
5,437
|
26.91%
|
UTI Healthcare Fund Regular Plan Growth
|
13.12
|
1.95%
|
64,229
|
-4,597
|
-6.68%
|
68,826
|
-4.41%
|
72,000
|
-4.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.18
|
1.04%
|
363,129
|
0
|
0%
|
363,129
|
0%
|
363,129
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.11
|
0.72%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
81.53
|
5.13%
|
399,110
|
2,924
|
0.74%
|
396,186
|
-9.52%
|
437,862
|
-0.69%
|
UTI Small Cap Fund Regular Growth
|
40.72
|
1.70%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
Axis Multicap Fund Regular Growth
|
42.31
|
0.88%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
3.08%
|
7,419
|
192
|
2.66%
|
7,227
|
20.39%
|
6,003
|
-0.99%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.35
|
0.24%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
109.12
|
0.95%
|
534,162
|
47,175
|
9.69%
|
486,987
|
0.27%
|
485,698
|
0%
|
Edelweiss Mid Cap Fund Growth
|
49.81
|
2.01%
|
243,811
|
0
|
0%
|
243,811
|
5.59%
|
230,905
|
7.07%
|
Edelweiss ELSS Tax saver Growth
|
2.13
|
1.03%
|
10,448
|
2,699
|
34.83%
|
7,749
|
0%
|
7,749
|
47.66%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.43
|
2.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
9.89%
|
HSBC Small Cap Fund Fund Regular Growth
|
13.05
|
0.15%
|
63,887
|
3,887
|
6.48%
|
60,000
|
0%
|
60,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.82
|
1.02%
|
52,983
|
0
|
0%
|
52,983
|
32.59%
|
39,960
|
0.53%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.07
|
1.42%
|
328,290
|
20,000
|
6.49%
|
308,290
|
24.17%
|
248,290
|
49.57%
|
Edelweiss Small Cap Fund Regular Growth
|
48.65
|
3.33%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.74
|
0.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.50
|
1.06%
|
237,413
|
0
|
0%
|
237,413
|
0%
|
237,413
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
40.84
|
2.42%
|
199,923
|
31,521
|
18.72%
|
168,402
|
19.94%
|
140,402
|
1.01%
|
Canara Robeco Value Fund Regular Growth
|
23.77
|
3.15%
|
116,342
|
0
|
0%
|
116,342
|
0%
|
116,342
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.84%
|
459
|
-4
|
-0.86%
|
463
|
4.75%
|
442
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,800
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.86
|
1.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.18
|
0.82%
|
15,570
|
0
|
0%
|
15,570
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.45
|
1.32%
|
36,471
|
0
|
0%
|
36,471
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.81
|
1.82%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.41
|
1.05%
|
6,906
|
2,406
|
53.47%
|
4,500
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.42
|
1.88%
|
41,200
|
0
|
0%
|
41,200
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.84
|
1.27%
|
57,974
|
0
|
0%
|
57,974
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.77%
|
1,240
|
1,240
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.75
|
0.98%
|
47,723
|
47,723
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.50%
|
1,397
|
1,397
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.47
|
0.76%
|
2,291
|
2,291
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.08
|
1.06%
|
68,924
|
68,924
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.28
|
0.81%
|
20,932
|
20,932
|
100%
|
-
|
-%
|
-
|
-%
|