UTI Healthcare Fund Regular Plan Growth
|
22.19
|
3.59%
|
176,777
|
33,179
|
23.11%
|
143,598
|
33.99%
|
107,170
|
47.79%
|
ICICI Prudential Multicap Fund Growth
|
48.53
|
0.82%
|
386,532
|
0
|
0%
|
386,532
|
11.60%
|
346,347
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.77
|
0.95%
|
14,075
|
0
|
0%
|
14,075
|
0%
|
14,075
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.71
|
0.50%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.20
|
2.02%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Franklin India Smaller Companies Fund Growth
|
169.11
|
2.68%
|
1,346,988
|
0
|
0%
|
1,346,988
|
-6.24%
|
1,436,587
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.58
|
1.69%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
57.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,326
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-365,628
|
-100%
|
365,628
|
-26.78%
|
499,329
|
-33.16%
|
Invesco India Mid Cap Fund Growth
|
36.31
|
2.61%
|
289,241
|
0
|
0%
|
289,241
|
25.23%
|
230,969
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658,630
|
-30.39%
|
ICICI Prudential Smallcap Fund Growth
|
41.63
|
2.02%
|
331,608
|
0
|
0%
|
331,608
|
0%
|
331,608
|
0%
|
Invesco India Multicap Fund Growth
|
31.43
|
2.68%
|
250,380
|
32,549
|
14.94%
|
217,831
|
0%
|
217,831
|
8.29%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.58
|
1.58%
|
52,390
|
0
|
0%
|
52,390
|
22.00%
|
42,944
|
0%
|
Invesco India largecap Fund Growth
|
4.65
|
1.60%
|
37,017
|
-4,698
|
-11.26%
|
41,715
|
0%
|
41,715
|
19.98%
|
Nippon India Small Cap Fund - Growth
|
62.78
|
0.50%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
Union Small Cap Fund Regular Growth
|
4.86
|
1.14%
|
38,739
|
-2,932
|
-7.04%
|
41,671
|
0%
|
41,671
|
0%
|
HDFC Small Cap Fund Growth
|
64.56
|
0.64%
|
514,232
|
-357,568
|
-41.01%
|
871,800
|
0%
|
871,800
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.49
|
3.05%
|
497,715
|
50,000
|
11.17%
|
447,715
|
0%
|
447,715
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.93
|
2.97%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.26
|
2.03%
|
225,100
|
0
|
0%
|
225,100
|
0%
|
225,100
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.13
|
0.37%
|
16,995
|
0
|
0%
|
16,995
|
-75.72%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-3,000
|
-100%
|
0
|
-100%
|
3,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.03
|
1.68%
|
45,000
|
37,000
|
462.50%
|
45,000
|
462.50%
|
8,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.37
|
2.00%
|
202,052
|
0
|
0%
|
202,052
|
0%
|
202,052
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
41.85
|
1.89%
|
333,356
|
-93,101
|
-21.83%
|
426,457
|
-26.02%
|
576,457
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.69
|
2.57%
|
180,737
|
28,283
|
18.55%
|
152,454
|
0%
|
152,454
|
0%
|
DSP Healthcare Fund Regular Growth
|
39.63
|
3.57%
|
315,702
|
0
|
0%
|
315,702
|
0%
|
315,702
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.81
|
2.37%
|
22,414
|
2,454
|
12.29%
|
19,960
|
54.72%
|
12,901
|
71.28%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,266
|
-14.73%
|
Edelweiss Small Cap Fund Regular Growth
|
7.84
|
1.05%
|
62,440
|
0
|
0%
|
62,440
|
0%
|
62,440
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.37%
|
4,173
|
0
|
0%
|
4,173
|
0%
|
4,173
|
58.73%
|
LIC MF Healthcare Fund Regular Growth
|
1.82
|
2.82%
|
14,496
|
-3,000
|
-17.15%
|
17,496
|
3.13%
|
16,965
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
195
|
9
|
4.84%
|
186
|
0%
|
186
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.59%
|
2,185
|
0
|
0%
|
2,185
|
0%
|
2,185
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.20
|
2.89%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
20%
|
Sundaram Equity Fund Regular Growth
|
8.72
|
1.31%
|
69,458
|
0
|
0%
|
69,458
|
8.94%
|
63,756
|
78.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.76%
|
7,375
|
6
|
0.08%
|
7,369
|
6.78%
|
6,901
|
9.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.05%
|
482
|
99
|
25.85%
|
383
|
5.22%
|
364
|
1.39%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.08
|
3.34%
|
159,922
|
0
|
0%
|
159,922
|
0%
|
159,922
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.76%
|
9,704
|
1,327
|
15.84%
|
8,377
|
-19.97%
|
10,467
|
154.67%
|
UTI Small Cap Fund Regular Growth
|
28.79
|
2.47%
|
229,354
|
0
|
0%
|
229,354
|
2.23%
|
224,354
|
65.25%
|
HSBC Small Cap Equity Fund Growth
|
11.30
|
3.47%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-25.93%
|
135,000
|
-18.18%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.02
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.26
|
0.32%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.51
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.44%
|
2,650
|
0
|
0%
|
2,650
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
10.03
|
3.18%
|
79,888
|
27,050
|
51.19%
|
52,838
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
22.32
|
0.34%
|
177,814
|
177,814
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
2.92
|
0.51%
|
23,252
|
23,252
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.72
|
3.51%
|
29,650
|
29,650
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
5.24
|
3.08%
|
41,750
|
41,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
7.79
|
3.00%
|
62,050
|
62,050
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
9.29
|
1.04%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.35
|
2.23%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|