HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,232
|
-41.01%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.47
|
0.39%
|
16,995
|
0
|
0%
|
16,995
|
0%
|
16,995
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.12
|
2.08%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.11
|
2.80%
|
304,037
|
0
|
0%
|
304,037
|
5.12%
|
289,241
|
0%
|
Invesco India Contra Fund Growth
|
42.29
|
0.60%
|
291,514
|
0
|
0%
|
291,514
|
63.94%
|
177,814
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.12
|
1.96%
|
214,492
|
0
|
0%
|
214,492
|
-4.71%
|
225,100
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.67%
|
6,454
|
1,268
|
24.45%
|
5,186
|
24.28%
|
4,173
|
0%
|
Union Small Cap Fund Regular Growth
|
7.01
|
1.47%
|
48,332
|
9,593
|
24.76%
|
38,739
|
0%
|
38,739
|
-7.04%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.56%
|
1,832
|
0
|
0%
|
1,832
|
-16.16%
|
2,185
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.75
|
2.17%
|
94,797
|
0
|
0%
|
94,797
|
307.69%
|
23,252
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-29,650
|
-100%
|
29,650
|
0%
|
29,650
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-41,750
|
-100%
|
41,750
|
0%
|
41,750
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-62,050
|
-100%
|
62,050
|
0%
|
62,050
|
100%
|
Tata Large Cap Fund Growth
|
10.74
|
1.13%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
177.74
|
2.67%
|
1,225,096
|
-26,892
|
-2.15%
|
1,251,988
|
-7.05%
|
1,346,988
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.21
|
1.87%
|
215,110
|
0
|
0%
|
215,110
|
5.59%
|
203,722
|
0%
|
Invesco India Multicap Fund Growth
|
36.33
|
2.71%
|
250,380
|
0
|
0%
|
250,380
|
0%
|
250,380
|
14.94%
|
Invesco India largecap Fund Growth
|
5.37
|
1.68%
|
37,017
|
0
|
0%
|
37,017
|
0%
|
37,017
|
-11.26%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.94
|
2.80%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.00
|
2.84%
|
199,882
|
0
|
0%
|
199,882
|
10.59%
|
180,737
|
18.55%
|
Sundaram Equity Fund Regular Growth
|
10.08
|
1.41%
|
69,458
|
0
|
0%
|
69,458
|
0%
|
69,458
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.43%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.97
|
3.97%
|
103,191
|
23,303
|
29.17%
|
79,888
|
0%
|
79,888
|
51.19%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.76%
|
8,223
|
597
|
7.83%
|
7,626
|
3.40%
|
7,375
|
0.08%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.53
|
2.05%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
462.50%
|
UTI Healthcare Fund Regular Plan Growth
|
31.76
|
3.73%
|
218,946
|
-4,147
|
-1.86%
|
223,093
|
26.20%
|
176,777
|
23.11%
|
LIC MF Healthcare Fund Regular Growth
|
2.10
|
2.76%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
-17.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
546
|
34
|
6.64%
|
512
|
6.22%
|
482
|
25.85%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
54.46
|
0.90%
|
375,397
|
-11,135
|
-2.88%
|
386,532
|
0%
|
386,532
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.04
|
1.06%
|
14,075
|
0
|
0%
|
14,075
|
0%
|
14,075
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.54
|
0.51%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.28
|
1.83%
|
57,051
|
1,500
|
2.70%
|
55,551
|
6.03%
|
52,390
|
0%
|
Nippon India Small Cap Fund - Growth
|
72.54
|
0.51%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
72.21
|
3.40%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
11.17%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.31
|
1.84%
|
202,052
|
0
|
0%
|
202,052
|
0%
|
202,052
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.16
|
1.61%
|
297,482
|
-35,874
|
-10.76%
|
333,356
|
0%
|
333,356
|
-21.83%
|
Bank of India Small Cap Fund Regular Growth
|
3.40
|
2.34%
|
23,419
|
1,005
|
4.48%
|
22,414
|
0%
|
22,414
|
12.29%
|
Edelweiss Small Cap Fund Regular Growth
|
13.10
|
1.48%
|
90,314
|
0
|
0%
|
90,314
|
44.64%
|
62,440
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
4.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.20
|
3.52%
|
159,922
|
0
|
0%
|
159,922
|
0%
|
159,922
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.76%
|
7,622
|
-1,841
|
-19.45%
|
9,463
|
-2.48%
|
9,704
|
15.84%
|
UTI Small Cap Fund Regular Growth
|
33.27
|
2.44%
|
229,354
|
0
|
0%
|
229,354
|
0%
|
229,354
|
0%
|
DSP Healthcare Fund Regular Growth
|
27.44
|
2.09%
|
189,155
|
-20,000
|
-9.56%
|
209,155
|
-33.75%
|
315,702
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.78
|
2.67%
|
350,000
|
0
|
0%
|
350,000
|
-2.78%
|
360,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
48.11
|
1.97%
|
331,608
|
0
|
0%
|
331,608
|
0%
|
331,608
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.61
|
3.69%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
-10%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.80
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.36%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.90
|
1.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
2.45%
|
4,010
|
428
|
11.95%
|
3,582
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.13
|
1.06%
|
7,795
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.87
|
1.46%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.25
|
1.18%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
9.54
|
0.70%
|
65,745
|
65,745
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.40
|
0.62%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.12
|
0.28%
|
839
|
839
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.42
|
0.43%
|
9,785
|
9,785
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.41
|
0.38%
|
2,796
|
2,796
|
100%
|
-
|
-%
|
-
|
-%
|