Canara Robeco Value Fund Regular Growth
|
13.13
|
2.00%
|
83,342
|
13,500
|
19.33%
|
69,842
|
12.03%
|
62,342
|
10.65%
|
Nippon India Consumption Fund - Growth
|
4.02
|
2.06%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.89
|
0.36%
|
227,901
|
90
|
0.04%
|
227,811
|
1.73%
|
223,931
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.96
|
0.67%
|
12,461
|
1,158
|
10.25%
|
11,303
|
7.63%
|
10,502
|
1.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.16
|
1.08%
|
261,330
|
0
|
0%
|
261,330
|
0%
|
261,330
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.53
|
1.44%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
47.25%
|
Nippon India Growth Fund - Growth
|
47.25
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Pharma Fund - Growth
|
77.47
|
1.57%
|
491,896
|
94,031
|
23.63%
|
397,865
|
4.65%
|
380,174
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
31.46
|
0.53%
|
199,752
|
0
|
0%
|
199,752
|
0%
|
199,752
|
0%
|
Nippon India Multi Cap Fund - Growth
|
90.37
|
0.74%
|
573,810
|
100,000
|
21.11%
|
473,810
|
0%
|
473,810
|
5.57%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.18
|
1.38%
|
51,952
|
0
|
0%
|
51,952
|
0%
|
51,952
|
-4.06%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.03%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.93
|
1.33%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.88
|
1.33%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.60
|
1.30%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.70
|
1.66%
|
29,847
|
1,000
|
3.47%
|
28,847
|
7.45%
|
26,847
|
16.85%
|
UTI Healthcare Fund Regular Plan Growth
|
14.58
|
1.88%
|
92,596
|
0
|
0%
|
92,596
|
0%
|
92,596
|
0%
|
Tata Ethical Fund Regular Growth
|
11.58
|
0.91%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.19
|
0.86%
|
363,129
|
0
|
0%
|
363,129
|
0%
|
363,129
|
17.85%
|
Invesco India Contra Fund Growth
|
83.02
|
0.95%
|
527,133
|
154,349
|
41.40%
|
372,784
|
-24.62%
|
494,519
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.07
|
1.51%
|
184,577
|
0
|
0%
|
184,577
|
0%
|
184,577
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
102.37
|
2.09%
|
650,000
|
-150,000
|
-18.75%
|
800,000
|
2.99%
|
776,755
|
5.52%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.22
|
2.93%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.78
|
1.61%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.80
|
2.64%
|
195,568
|
0
|
0%
|
195,568
|
0%
|
195,568
|
27.19%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.56%
|
5,812
|
0
|
0%
|
5,812
|
-16.47%
|
6,958
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.28
|
3.34%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.40
|
2.83%
|
320,000
|
20,000
|
6.67%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.68%
|
11,960
|
1,124
|
10.37%
|
10,836
|
3.37%
|
10,483
|
2.07%
|
UTI Small Cap Fund Regular Growth
|
31.39
|
1.52%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.04
|
1.35%
|
70,070
|
0
|
0%
|
70,070
|
-4.63%
|
73,470
|
-15.13%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.04
|
2.34%
|
6,584
|
-178
|
-2.63%
|
6,762
|
4.30%
|
6,483
|
4.36%
|
PGIM India Small Cap Fund Regular Growth
|
29.73
|
1.76%
|
188,772
|
-168,969
|
-47.23%
|
357,741
|
0%
|
357,741
|
6.34%
|
Tata Large Cap Fund Growth
|
11.65
|
0.99%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
183.00
|
2.63%
|
1,161,988
|
0
|
0%
|
1,161,988
|
-4.13%
|
1,211,988
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
-96.88%
|
3,203
|
-97.32%
|
Union Small Cap Fund Regular Growth
|
14.19
|
2.35%
|
90,129
|
0
|
0%
|
90,129
|
23.45%
|
73,010
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
78.39
|
3.57%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
57.41
|
3.16%
|
364,551
|
15,895
|
4.56%
|
348,656
|
0%
|
348,656
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
909
|
77
|
9.25%
|
832
|
5.72%
|
787
|
6.06%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.21
|
2.84%
|
210,886
|
0
|
0%
|
210,886
|
0%
|
210,886
|
0%
|
Kotak Multicap Fund Regular Growth
|
28.27
|
0.75%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.29
|
1.84%
|
205,000
|
55,000
|
36.67%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.71
|
0.50%
|
99,744
|
0
|
0%
|
99,744
|
0%
|
99,744
|
2.30%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.87
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.97
|
1.18%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.72
|
0.45%
|
93,445
|
0
|
0%
|
93,445
|
0%
|
93,445
|
0.15%
|
Invesco India Mid Cap Fund Growth
|
26.69
|
1.18%
|
169,466
|
21,590
|
14.60%
|
147,876
|
-7.46%
|
159,803
|
-47.44%
|
Invesco India Multicap Fund Growth
|
20.44
|
1.12%
|
129,772
|
0
|
0%
|
129,772
|
-15.84%
|
154,205
|
-38.41%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.55
|
1.62%
|
257,482
|
-40,000
|
-13.45%
|
297,482
|
0%
|
297,482
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.59
|
1.63%
|
130,747
|
29,773
|
29.49%
|
100,974
|
-17.56%
|
122,481
|
-40.87%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.68%
|
1,977
|
234
|
13.43%
|
1,743
|
16.12%
|
1,501
|
11.76%
|
ICICI Prudential Multicap Fund Growth
|
59.73
|
0.91%
|
379,259
|
2,211
|
0.59%
|
377,048
|
0%
|
377,048
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.91
|
1.31%
|
158,199
|
0
|
0%
|
158,199
|
-5.55%
|
167,495
|
-17.93%
|
ICICI Prudential Smallcap Fund Growth
|
64.07
|
1.79%
|
406,837
|
3,175
|
0.79%
|
403,662
|
0%
|
403,662
|
0%
|
Invesco India largecap Fund Growth
|
7.99
|
1.33%
|
50,729
|
0
|
0%
|
50,729
|
0%
|
50,729
|
8.92%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
192
|
19
|
10.98%
|
173
|
-34.22%
|
263
|
-6.07%
|
ICICI Prudential MNC Fund Regular Growth
|
13.08
|
1.08%
|
83,078
|
6,000
|
7.78%
|
77,078
|
22.19%
|
63,078
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.73
|
1.22%
|
157,039
|
-43,652
|
-21.75%
|
200,691
|
0%
|
200,691
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.23
|
0.92%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Sundaram Multi Cap Fund Growth
|
2.28
|
0.13%
|
14,458
|
-55,000
|
-79.18%
|
69,458
|
0%
|
69,458
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.28
|
0.29%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.45
|
2.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.83
|
1.45%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.15
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
4.73
|
0.02%
|
30,062
|
30,062
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.08
|
0.02%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.54
|
0.49%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
20.45
|
3.29%
|
129,864
|
62,864
|
93.83%
|
-
|
-%
|
-
|
-%
|