Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.21%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.17
|
0.90%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.92
|
1.40%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Nippon India Growth Fund - Growth
|
59.86
|
0.48%
|
338,196
|
0
|
0%
|
338,196
|
0%
|
338,196
|
0%
|
Nippon India Pharma Fund - Growth
|
149.88
|
3.24%
|
846,713
|
0
|
0%
|
846,713
|
0%
|
846,713
|
0%
|
Nippon India Consumption Fund - Growth
|
4.51
|
2.04%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
104.96
|
0.83%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Nippon India Small Cap Fund - Growth
|
63.09
|
0.31%
|
356,420
|
0
|
0%
|
356,420
|
7.51%
|
331,524
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.56
|
0.72%
|
93,531
|
0
|
0%
|
93,531
|
-33.91%
|
141,531
|
-4.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.81%
|
12,510
|
207
|
1.68%
|
12,303
|
2.15%
|
12,044
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
1,018
|
8
|
0.79%
|
1,010
|
4.12%
|
970
|
1.25%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.23
|
0.81%
|
18,238
|
3,789
|
26.22%
|
14,449
|
4.57%
|
13,818
|
6.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.26
|
1.13%
|
261,330
|
0
|
0%
|
261,330
|
0%
|
261,330
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
24.45
|
3.76%
|
138,151
|
0
|
0%
|
138,151
|
1.84%
|
135,651
|
0.82%
|
Nippon India Balanced Advantage Fund Growth
|
41.54
|
0.65%
|
234,683
|
0
|
0%
|
234,683
|
2.15%
|
229,752
|
15.02%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
68.28
|
3.17%
|
385,715
|
0
|
0%
|
385,715
|
-22.50%
|
497,715
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
37.33
|
2.97%
|
210,886
|
0
|
0%
|
210,886
|
0%
|
210,886
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.21
|
2.12%
|
85,934
|
0
|
0%
|
85,934
|
0%
|
85,934
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.28
|
0.93%
|
363,129
|
0
|
0%
|
363,129
|
0%
|
363,129
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.80
|
1.42%
|
157,039
|
0
|
0%
|
157,039
|
0%
|
157,039
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.00
|
1.54%
|
158,199
|
0
|
0%
|
158,199
|
0%
|
158,199
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,920
|
0.75%
|
Invesco India Contra Fund Growth
|
100.25
|
1.11%
|
566,333
|
0
|
0%
|
566,333
|
2.17%
|
554,291
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.04
|
1.55%
|
209,235
|
0
|
0%
|
209,235
|
0%
|
209,235
|
6.99%
|
Invesco India Multicap Fund Growth
|
36.69
|
1.79%
|
207,275
|
31,155
|
17.69%
|
176,120
|
0%
|
176,120
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.10
|
2.15%
|
74,000
|
19,248
|
35.15%
|
54,752
|
0%
|
54,752
|
5.39%
|
Invesco India largecap Fund Growth
|
5.95
|
0.87%
|
33,628
|
0
|
0%
|
33,628
|
0%
|
33,628
|
-33.71%
|
Axis Small Cap Fund Regular Growth
|
75.47
|
0.77%
|
426,384
|
7,527
|
1.80%
|
418,857
|
572.90%
|
62,247
|
771.32%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.14
|
2.33%
|
46,000
|
15,000
|
48.39%
|
31,000
|
0%
|
31,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.01
|
2.02%
|
146,931
|
10,544
|
7.73%
|
136,387
|
0%
|
136,387
|
4.31%
|
Bank of India Small Cap Fund Regular Growth
|
6.80
|
2.04%
|
38,400
|
1,930
|
5.29%
|
36,470
|
10.94%
|
32,874
|
5.12%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.63%
|
5,504
|
0
|
0%
|
5,504
|
8.28%
|
5,083
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.84
|
0.51%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.95
|
3.71%
|
350,000
|
0
|
0%
|
350,000
|
9.38%
|
320,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.02
|
1.06%
|
237,413
|
0
|
0%
|
237,413
|
13.10%
|
209,913
|
57.77%
|
Invesco India ESG Equity Fund Regular Growth
|
12.40
|
1.65%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.26
|
2.96%
|
7,144
|
180
|
2.58%
|
6,964
|
3.55%
|
6,725
|
4.96%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.38
|
1.01%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Canara Robeco Value Fund Regular Growth
|
18.82
|
2.65%
|
106,342
|
0
|
0%
|
106,342
|
9.25%
|
97,342
|
16.80%
|
Kotak Multicap Fund Regular Growth
|
31.77
|
0.79%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.77
|
1.66%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
-2.49%
|
Axis Multicap Fund Regular Growth
|
36.66
|
0.68%
|
207,131
|
53,838
|
35.12%
|
153,293
|
23.87%
|
123,756
|
1729.36%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.89
|
2.95%
|
5,009
|
179
|
3.71%
|
4,830
|
10.83%
|
4,358
|
15.75%
|
UTI Small Cap Fund Regular Growth
|
35.28
|
1.62%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
ICICI Prudential Multicap Fund Growth
|
67.72
|
1.01%
|
382,561
|
0
|
0%
|
382,561
|
0.06%
|
382,314
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-93,445
|
-100%
|
93,445
|
0%
|
93,445
|
0%
|
Franklin India Smaller Companies Fund Growth
|
205.68
|
3.02%
|
1,161,988
|
0
|
0%
|
1,161,988
|
0%
|
1,161,988
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.67
|
1.55%
|
184,577
|
0
|
0%
|
184,577
|
0%
|
184,577
|
0%
|
Union Small Cap Fund Regular Growth
|
24.91
|
2.78%
|
140,737
|
45,371
|
47.58%
|
95,366
|
5.81%
|
90,129
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.15
|
3.46%
|
238,150
|
42,582
|
21.77%
|
195,568
|
0%
|
195,568
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.57
|
4.12%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.45
|
1.45%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.80%
|
2,517
|
118
|
4.92%
|
2,399
|
1.52%
|
2,363
|
10.06%
|
Tata Ethical Fund Regular Growth
|
13.01
|
0.98%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.29
|
2.21%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
86.92
|
2.18%
|
491,021
|
0
|
0%
|
491,021
|
20.57%
|
407,237
|
0.10%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.18
|
0.90%
|
34,921
|
0
|
0%
|
34,921
|
0%
|
34,921
|
16.71%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.24
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
27.27%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.23
|
3.45%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.58
|
1.82%
|
257,482
|
0
|
0%
|
257,482
|
0%
|
257,482
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.25
|
0.70%
|
137,000
|
7,000
|
5.38%
|
130,000
|
0%
|
130,000
|
30.33%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
208
|
7
|
3.48%
|
201
|
9.84%
|
183
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.71
|
0.75%
|
54,848
|
-16,000
|
-22.58%
|
70,848
|
17.81%
|
60,138
|
-18.42%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.85
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Large Cap Fund Growth
|
13.10
|
1.04%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
75.79
|
4.36%
|
428,170
|
28,209
|
7.05%
|
399,961
|
9.03%
|
366,848
|
0.63%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.35%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.62
|
3.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.48
|
1.30%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-22.22%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.54
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0.60
|
0.03%
|
3,383
|
3,383
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.97
|
2.13%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.01%
|
319
|
319
|
100%
|
-
|
-%
|
-
|
-%
|