Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.41
|
1.17%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Sundaram Equity Fund Regular Growth
|
12.59
|
1.61%
|
69,458
|
0
|
0%
|
69,458
|
0%
|
69,458
|
0%
|
Nippon India Small Cap Fund - Growth
|
90.67
|
0.55%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
2.64%
|
5,652
|
1,019
|
21.99%
|
4,633
|
15.54%
|
4,010
|
11.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.82%
|
10,193
|
613
|
6.40%
|
9,580
|
25.69%
|
7,622
|
-19.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.39
|
2.37%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.68
|
3.14%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Tata Large Cap Fund Growth
|
13.42
|
1.36%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.16
|
2.05%
|
78,074
|
-6,498
|
-7.68%
|
84,572
|
-10.79%
|
94,797
|
0%
|
Invesco India Multicap Fund Growth
|
45.40
|
2.99%
|
250,380
|
0
|
0%
|
250,380
|
0%
|
250,380
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.59
|
2.56%
|
229,354
|
0
|
0%
|
229,354
|
0%
|
229,354
|
0%
|
Invesco India Mid Cap Fund Growth
|
55.13
|
2.96%
|
304,037
|
0
|
0%
|
304,037
|
0%
|
304,037
|
0%
|
Invesco India Contra Fund Growth
|
66.58
|
0.85%
|
367,178
|
0
|
0%
|
367,178
|
25.96%
|
291,514
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.80%
|
6,454
|
0
|
0%
|
6,454
|
0%
|
6,454
|
24.45%
|
Invesco India ELSS Tax Saver Fund Growth
|
39.00
|
2.20%
|
215,110
|
0
|
0%
|
215,110
|
0%
|
215,110
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.80
|
0.86%
|
9,951
|
-4,124
|
-29.30%
|
14,075
|
0%
|
14,075
|
0%
|
Invesco India largecap Fund Growth
|
5.12
|
1.39%
|
28,252
|
-8,765
|
-23.68%
|
37,017
|
0%
|
37,017
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.50%
|
1,280
|
-400
|
-23.81%
|
1,680
|
-8.30%
|
1,832
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
35.02
|
3.89%
|
193,111
|
-15,000
|
-7.21%
|
208,111
|
-4.95%
|
218,946
|
-1.86%
|
DSP Healthcare Fund Regular Growth
|
30.66
|
2.10%
|
169,105
|
0
|
0%
|
169,105
|
-10.60%
|
189,155
|
-9.56%
|
Invesco India Smallcap Fund Regular Growth
|
37.56
|
3.09%
|
207,144
|
0
|
0%
|
207,144
|
3.63%
|
199,882
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,995
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.89
|
2.19%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.63
|
2.17%
|
58,651
|
0
|
0%
|
58,651
|
2.80%
|
57,051
|
2.70%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
90.25
|
3.96%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.16
|
2.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.81
|
2.59%
|
10,000
|
0
|
0%
|
10,000
|
66.67%
|
6,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.07
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,191
|
-100%
|
103,191
|
0%
|
103,191
|
29.17%
|
Edelweiss Small Cap Fund Regular Growth
|
24.76
|
2.41%
|
136,548
|
0
|
0%
|
136,548
|
51.19%
|
90,314
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
611
|
25
|
4.27%
|
586
|
7.33%
|
546
|
6.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.81%
|
9,604
|
556
|
6.15%
|
9,048
|
10.03%
|
8,223
|
7.83%
|
Bank of India Small Cap Fund Regular Growth
|
4.63
|
2.55%
|
25,531
|
1,000
|
4.08%
|
24,531
|
4.75%
|
23,419
|
4.48%
|
Edelweiss Mid Cap Fund Growth
|
21.90
|
1.37%
|
120,764
|
0
|
0%
|
120,764
|
83.69%
|
65,745
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.25
|
0.66%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
13.24
|
2.37%
|
73,010
|
0
|
0%
|
73,010
|
51.06%
|
48,332
|
24.76%
|
LIC MF Healthcare Fund Regular Growth
|
2.63
|
3.19%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Franklin India Smaller Companies Fund Growth
|
219.76
|
3.05%
|
1,211,988
|
0
|
0%
|
1,211,988
|
-1.07%
|
1,225,096
|
-2.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.00
|
3.81%
|
159,922
|
0
|
0%
|
159,922
|
0%
|
159,922
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
48.67
|
2.64%
|
268,411
|
43,750
|
19.47%
|
224,661
|
11.19%
|
202,052
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.84
|
2.90%
|
330,000
|
0
|
0%
|
330,000
|
-5.71%
|
350,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
60.13
|
2.00%
|
331,608
|
0
|
0%
|
331,608
|
0%
|
331,608
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
203
|
-10
|
-4.69%
|
213
|
9.23%
|
195
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.38%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
100%
|
ICICI Prudential Multicap Fund Growth
|
68.07
|
1.07%
|
375,397
|
0
|
0%
|
375,397
|
0%
|
375,397
|
-2.88%
|
ICICI Prudential MidCap Fund Growth
|
16.92
|
0.57%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,785
|
-100%
|
9,785
|
0%
|
9,785
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.51
|
0.39%
|
2,796
|
0
|
0%
|
2,796
|
0%
|
2,796
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
53.94
|
1.84%
|
297,482
|
0
|
0%
|
297,482
|
0%
|
297,482
|
-10.76%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.25
|
1.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.44%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
HSBC Small Cap Equity Fund Growth
|
14.51
|
4.04%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
HSBC Tax Saver Equity Fund Growth
|
3.63
|
1.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.05
|
1.29%
|
77,500
|
7,500
|
10.71%
|
70,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.34
|
0.82%
|
283,129
|
0
|
0%
|
283,129
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.21
|
0.96%
|
6,700
|
0
|
0%
|
6,700
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
46.14
|
1.29%
|
254,465
|
254,465
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
23.82
|
1.69%
|
131,379
|
131,379
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.63
|
1.24%
|
163,399
|
163,399
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
3.35
|
0.58%
|
18,492
|
18,492
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.02
|
0.97%
|
82,848
|
82,848
|
100%
|
-
|
-%
|
-
|
-%
|