Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.19
|
0.46%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.34
|
1.06%
|
237,413
|
27,500
|
13.10%
|
209,913
|
57.77%
|
133,049
|
100%
|
Canara Robeco Value Fund Regular Growth
|
16.72
|
2.59%
|
106,342
|
9,000
|
9.25%
|
97,342
|
16.80%
|
83,342
|
0%
|
Nippon India Growth Fund - Growth
|
53.19
|
0.47%
|
338,196
|
0
|
0%
|
338,196
|
0%
|
338,196
|
12.73%
|
Nippon India Consumption Fund - Growth
|
4.01
|
2.06%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
93.25
|
0.83%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
3.34%
|
Nippon India Small Cap Fund - Growth
|
56.05
|
0.31%
|
356,420
|
24,896
|
7.51%
|
331,524
|
0%
|
331,524
|
1002.80%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.78%
|
14,449
|
631
|
4.57%
|
13,818
|
6.74%
|
12,946
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.10
|
1.11%
|
261,330
|
0
|
0%
|
261,330
|
0%
|
261,330
|
0%
|
Nippon India Pharma Fund - Growth
|
133.16
|
3.03%
|
846,713
|
0
|
0%
|
846,713
|
0%
|
846,713
|
72.13%
|
Nippon India Balanced Advantage Fund Growth
|
36.91
|
0.61%
|
234,683
|
4,931
|
2.15%
|
229,752
|
15.02%
|
199,752
|
0%
|
Tata Ethical Fund Regular Growth
|
11.56
|
0.96%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
11.64
|
1.03%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.24
|
2.13%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.88
|
1.49%
|
158,199
|
0
|
0%
|
158,199
|
0%
|
158,199
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-235,920
|
-100%
|
235,920
|
0.75%
|
234,166
|
2.75%
|
Invesco India Contra Fund Growth
|
89.06
|
1.08%
|
566,333
|
12,042
|
2.17%
|
554,291
|
0%
|
554,291
|
5.15%
|
Invesco India Mid Cap Fund Growth
|
32.91
|
1.53%
|
209,235
|
0
|
0%
|
209,235
|
6.99%
|
195,556
|
15.40%
|
Invesco India Multicap Fund Growth
|
27.70
|
1.51%
|
176,120
|
0
|
0%
|
176,120
|
0%
|
176,120
|
35.71%
|
Invesco India largecap Fund Growth
|
5.29
|
0.86%
|
33,628
|
0
|
0%
|
33,628
|
-33.71%
|
50,729
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.49
|
0.87%
|
34,921
|
0
|
0%
|
34,921
|
16.71%
|
29,921
|
32.98%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.10
|
0.22%
|
7,000
|
0
|
0%
|
7,000
|
27.27%
|
5,500
|
1000%
|
Axis Small Cap Fund Regular Growth
|
65.87
|
0.74%
|
418,857
|
356,610
|
572.90%
|
62,247
|
771.32%
|
7,144
|
100%
|
Union Small Cap Fund Regular Growth
|
15.00
|
2.60%
|
95,366
|
5,237
|
5.81%
|
90,129
|
0%
|
90,129
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.15%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.93
|
1.45%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.20
|
3.27%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.59
|
1.44%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.45
|
1.85%
|
136,387
|
0
|
0%
|
136,387
|
4.31%
|
130,747
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.44
|
0.62%
|
130,000
|
0
|
0%
|
130,000
|
30.33%
|
99,744
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.57%
|
5,504
|
421
|
8.28%
|
5,083
|
0%
|
5,083
|
-12.54%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.86
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.02
|
1.60%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.95
|
1.39%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Axis Multicap Fund Regular Growth
|
24.11
|
0.50%
|
153,293
|
29,537
|
23.87%
|
123,756
|
1729.36%
|
6,765
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
21.73
|
3.89%
|
138,151
|
2,500
|
1.84%
|
135,651
|
0.82%
|
134,549
|
3.61%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
2.86%
|
4,830
|
472
|
10.83%
|
4,358
|
15.75%
|
3,765
|
10.54%
|
Franklin India Smaller Companies Fund Growth
|
182.74
|
2.94%
|
1,161,988
|
0
|
0%
|
1,161,988
|
0%
|
1,161,988
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.61
|
1.56%
|
54,752
|
0
|
0%
|
54,752
|
5.39%
|
51,952
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.71
|
0.70%
|
93,531
|
-48,000
|
-33.91%
|
141,531
|
-4.90%
|
148,823
|
-30.62%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.88
|
1.51%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.74
|
1.95%
|
36,470
|
3,596
|
10.94%
|
32,874
|
5.12%
|
31,274
|
4.78%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
2.88%
|
6,964
|
239
|
3.55%
|
6,725
|
4.96%
|
6,407
|
-2.69%
|
UTI Healthcare Fund Regular Plan Growth
|
13.51
|
1.98%
|
85,934
|
0
|
0%
|
85,934
|
0%
|
85,934
|
-7.19%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
60.16
|
0.98%
|
382,561
|
247
|
0.06%
|
382,314
|
0%
|
382,314
|
0.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.11
|
0.92%
|
363,129
|
0
|
0%
|
363,129
|
0%
|
363,129
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.70
|
0.48%
|
93,445
|
0
|
0%
|
93,445
|
0%
|
93,445
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.70
|
1.37%
|
157,039
|
0
|
0%
|
157,039
|
0%
|
157,039
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
77.22
|
2.17%
|
491,021
|
83,784
|
20.57%
|
407,237
|
0.10%
|
406,837
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.03
|
1.56%
|
184,577
|
0
|
0%
|
184,577
|
0%
|
184,577
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
62.90
|
3.86%
|
399,961
|
33,113
|
9.03%
|
366,848
|
0.63%
|
364,551
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.49
|
1.68%
|
257,482
|
0
|
0%
|
257,482
|
0%
|
257,482
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.76
|
2.84%
|
195,568
|
0
|
0%
|
195,568
|
0%
|
195,568
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.28
|
3.85%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
201
|
18
|
9.84%
|
183
|
0%
|
183
|
-4.69%
|
ICICI Prudential MNC Fund Regular Growth
|
11.14
|
0.93%
|
70,848
|
10,710
|
17.81%
|
60,138
|
-18.42%
|
73,715
|
-11.27%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.04
|
3.46%
|
350,000
|
30,000
|
9.38%
|
320,000
|
0%
|
320,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.78%
|
12,303
|
259
|
2.15%
|
12,044
|
1.67%
|
11,846
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
1,010
|
40
|
4.12%
|
970
|
1.25%
|
958
|
5.39%
|
UTI Small Cap Fund Regular Growth
|
31.34
|
1.58%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.23
|
0.98%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,772
|
-42.38%
|
Kotak Multicap Fund Regular Growth
|
28.23
|
0.78%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.78%
|
2,399
|
36
|
1.52%
|
2,363
|
10.06%
|
2,147
|
8.60%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.46
|
1.58%
|
15,650
|
0
|
0%
|
15,650
|
-2.49%
|
16,050
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
60.66
|
3.10%
|
385,715
|
-112,000
|
-22.50%
|
497,715
|
0%
|
497,715
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.17
|
2.97%
|
210,886
|
0
|
0%
|
210,886
|
0%
|
210,886
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.28
|
0.32%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.44
|
3.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.20
|
1.28%
|
14,000
|
0
|
0%
|
14,000
|
-22.22%
|
18,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.15
|
0.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|