Sundaram Equity Fund Regular Growth
|
11.57
|
1.54%
|
69,458
|
0
|
0%
|
69,458
|
0%
|
69,458
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.42
|
2.29%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.15
|
3.04%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-16,995
|
-100%
|
16,995
|
0%
|
16,995
|
0%
|
Tata Large Cap Fund Growth
|
12.32
|
1.27%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Invesco India Contra Fund Growth
|
61.14
|
0.81%
|
367,178
|
75,664
|
25.96%
|
291,514
|
0%
|
291,514
|
63.94%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.77
|
2.07%
|
58,651
|
1,600
|
2.80%
|
57,051
|
2.70%
|
55,551
|
6.03%
|
Invesco India Smallcap Fund Regular Growth
|
34.49
|
3.13%
|
207,144
|
7,262
|
3.63%
|
199,882
|
0%
|
199,882
|
10.59%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.88
|
3.79%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.41
|
2.18%
|
224,661
|
22,609
|
11.19%
|
202,052
|
0%
|
202,052
|
0%
|
Invesco India Multicap Fund Growth
|
41.69
|
2.96%
|
250,380
|
0
|
0%
|
250,380
|
0%
|
250,380
|
0%
|
Nippon India Small Cap Fund - Growth
|
83.26
|
0.54%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
50.63
|
2.97%
|
304,037
|
0
|
0%
|
304,037
|
0%
|
304,037
|
5.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.81%
|
9,048
|
825
|
10.03%
|
8,223
|
7.83%
|
7,626
|
3.40%
|
Bank of India Small Cap Fund Regular Growth
|
4.08
|
2.58%
|
24,531
|
1,112
|
4.75%
|
23,419
|
4.48%
|
22,414
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,050
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,750
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.82
|
2.10%
|
215,110
|
0
|
0%
|
215,110
|
0%
|
215,110
|
5.59%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.34
|
1.21%
|
14,075
|
0
|
0%
|
14,075
|
0%
|
14,075
|
0%
|
Invesco India largecap Fund Growth
|
6.16
|
1.80%
|
37,017
|
0
|
0%
|
37,017
|
0%
|
37,017
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,650
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.49
|
2.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.63
|
3.82%
|
159,922
|
0
|
0%
|
159,922
|
0%
|
159,922
|
0%
|
DSP Healthcare Fund Regular Growth
|
28.16
|
2.04%
|
169,105
|
-20,050
|
-10.60%
|
189,155
|
-9.56%
|
209,155
|
-33.75%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.77%
|
6,454
|
0
|
0%
|
6,454
|
24.45%
|
5,186
|
24.28%
|
ICICI Prudential Multicap Fund Growth
|
62.51
|
1.01%
|
375,397
|
0
|
0%
|
375,397
|
-2.88%
|
386,532
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.08
|
2.10%
|
84,572
|
-10,225
|
-10.79%
|
94,797
|
0%
|
94,797
|
307.69%
|
UTI Small Cap Fund Regular Growth
|
38.19
|
2.56%
|
229,354
|
0
|
0%
|
229,354
|
0%
|
229,354
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.74
|
2.38%
|
136,548
|
46,234
|
51.19%
|
90,314
|
0%
|
90,314
|
44.64%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
213
|
18
|
9.23%
|
195
|
0%
|
195
|
0%
|
Union Small Cap Fund Regular Growth
|
12.16
|
2.38%
|
73,010
|
24,678
|
51.06%
|
48,332
|
24.76%
|
38,739
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.54
|
0.55%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
34.65
|
3.97%
|
208,111
|
-10,835
|
-4.95%
|
218,946
|
-1.86%
|
223,093
|
26.20%
|
LIC MF Healthcare Fund Regular Growth
|
2.41
|
3.03%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Franklin India Smaller Companies Fund Growth
|
201.82
|
2.98%
|
1,211,988
|
-13,108
|
-1.07%
|
1,225,096
|
-2.15%
|
1,251,988
|
-7.05%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.81%
|
9,580
|
1,958
|
25.69%
|
7,622
|
-19.45%
|
9,463
|
-2.48%
|
ITI Small Cap Fund Regular Growth
|
17.18
|
4.25%
|
103,191
|
0
|
0%
|
103,191
|
29.17%
|
79,888
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
2.65%
|
4,633
|
623
|
15.54%
|
4,010
|
11.95%
|
3,582
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.54
|
1.79%
|
297,482
|
0
|
0%
|
297,482
|
-10.76%
|
333,356
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
0%
|
2,650
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.60%
|
1,680
|
-152
|
-8.30%
|
1,832
|
0%
|
1,832
|
-16.16%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.72
|
2.14%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
-4.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
586
|
40
|
7.33%
|
546
|
6.64%
|
512
|
6.22%
|
ICICI Prudential Smallcap Fund Growth
|
55.22
|
2.07%
|
331,608
|
0
|
0%
|
331,608
|
0%
|
331,608
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.95
|
2.74%
|
330,000
|
-20,000
|
-5.71%
|
350,000
|
0%
|
350,000
|
-2.78%
|
HSBC Small Cap Equity Fund Growth
|
13.32
|
4.00%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.66
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.34
|
0.41%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.33
|
1.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.30
|
1.15%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.67
|
2.56%
|
10,000
|
4,000
|
66.67%
|
6,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.33
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
20.11
|
1.35%
|
120,764
|
55,019
|
83.69%
|
65,745
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.49
|
0.68%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.30%
|
839
|
0
|
0%
|
839
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.63
|
0.49%
|
9,785
|
0
|
0%
|
9,785
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.47
|
0.05%
|
2,796
|
0
|
0%
|
2,796
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.66
|
1.12%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.15
|
0.80%
|
283,129
|
283,129
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.12
|
0.90%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|