UTI Healthcare Fund Regular Plan Growth
|
21.61
|
2.63%
|
131,888
|
-4,837
|
-3.54%
|
136,725
|
-11.57%
|
154,613
|
-11.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.49
|
0.76%
|
308,129
|
0
|
0%
|
308,129
|
0%
|
308,129
|
8.83%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,951
|
0%
|
9,951
|
0%
|
Nippon India Consumption Fund - Growth
|
4.18
|
2.32%
|
25,500
|
0
|
0%
|
25,500
|
30.10%
|
19,600
|
115.38%
|
Nippon India Balanced Advantage Fund Growth
|
32.73
|
0.62%
|
199,752
|
0
|
0%
|
199,752
|
72.72%
|
115,652
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.89
|
2.15%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Nippon India Multi Cap Fund - Growth
|
73.55
|
0.68%
|
448,810
|
0
|
0%
|
448,810
|
63.91%
|
273,810
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.44
|
1.80%
|
204,087
|
0
|
0%
|
204,087
|
0%
|
204,087
|
0%
|
Invesco India Contra Fund Growth
|
81.04
|
0.98%
|
494,519
|
104,716
|
26.86%
|
389,803
|
6.16%
|
367,178
|
0%
|
Invesco India Mid Cap Fund Growth
|
49.82
|
2.42%
|
304,037
|
0
|
0%
|
304,037
|
0%
|
304,037
|
0%
|
Invesco India Multicap Fund Growth
|
41.03
|
2.40%
|
250,380
|
0
|
0%
|
250,380
|
0%
|
250,380
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.87
|
1.72%
|
54,152
|
0
|
0%
|
54,152
|
-2.69%
|
55,651
|
0%
|
Invesco India largecap Fund Growth
|
5.36
|
1.25%
|
32,735
|
10,419
|
46.69%
|
22,316
|
0%
|
22,316
|
-21.01%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,023
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.12
|
0.19%
|
734
|
0
|
0%
|
734
|
0%
|
734
|
0%
|
Union Small Cap Fund Regular Growth
|
11.96
|
2.12%
|
73,010
|
0
|
0%
|
73,010
|
0%
|
73,010
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
81.56
|
3.53%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.15
|
1.80%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.08
|
1.45%
|
31,000
|
-10,000
|
-24.39%
|
41,000
|
0%
|
41,000
|
-8.89%
|
Invesco India Smallcap Fund Regular Growth
|
33.94
|
2.76%
|
207,144
|
0
|
0%
|
207,144
|
0%
|
207,144
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
3.76
|
1.91%
|
22,975
|
0
|
0%
|
22,975
|
0%
|
22,975
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.65%
|
6,958
|
0
|
0%
|
6,958
|
7.81%
|
6,454
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.38
|
3.22%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.32%
|
956
|
0
|
0%
|
956
|
0%
|
956
|
-5.35%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.16
|
2.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.38
|
1.37%
|
69,458
|
0
|
0%
|
69,458
|
0%
|
69,458
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.70%
|
9,571
|
126
|
1.33%
|
9,445
|
-0.77%
|
9,518
|
0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
721
|
29
|
4.19%
|
692
|
4.06%
|
665
|
3.91%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.56
|
3.36%
|
210,886
|
20,964
|
11.04%
|
189,922
|
18.76%
|
159,922
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.71%
|
10,265
|
358
|
3.61%
|
9,907
|
7.90%
|
9,182
|
-8.69%
|
UTI Small Cap Fund Regular Growth
|
32.66
|
1.71%
|
199,305
|
0
|
0%
|
199,305
|
-13.08%
|
229,305
|
-0.02%
|
Invesco India ESG Equity Fund Regular Growth
|
14.19
|
1.76%
|
86,570
|
0
|
0%
|
86,570
|
0%
|
86,570
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
1.01%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.23
|
1.58%
|
56,342
|
20,000
|
55.03%
|
36,342
|
15.54%
|
31,453
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.82
|
1.27%
|
261,330
|
30,000
|
12.97%
|
231,330
|
27.57%
|
181,330
|
190.92%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.69
|
1.77%
|
22,500
|
10,000
|
80%
|
12,500
|
0%
|
12,500
|
100%
|
Tata Ethical Fund Regular Growth
|
12.04
|
1.07%
|
73,500
|
10,500
|
16.67%
|
63,000
|
0%
|
63,000
|
100%
|
Tata Large Cap Fund Growth
|
12.13
|
1.13%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
61.52
|
0.97%
|
375,397
|
0
|
0%
|
375,397
|
0%
|
375,397
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.58
|
2.18%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
7.69%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.25%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
ICICI Prudential MidCap Fund Growth
|
15.29
|
0.49%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
65.26
|
1.94%
|
398,253
|
50,383
|
14.48%
|
347,870
|
4.90%
|
331,608
|
0%
|
Edelweiss Mid Cap Fund Growth
|
25.84
|
1.48%
|
157,708
|
0
|
0%
|
157,708
|
0%
|
157,708
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.64
|
1.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.81
|
1.18%
|
249,050
|
-5,415
|
-2.13%
|
254,465
|
0%
|
254,465
|
0%
|
L&T Large and Midcap Fund Growth
|
15.15
|
1.03%
|
92,458
|
-31,874
|
-25.64%
|
124,332
|
-17.82%
|
151,300
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.01
|
1.49%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.88
|
2.97%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.46
|
0.23%
|
2,796
|
0
|
0%
|
2,796
|
0%
|
2,796
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.75
|
1.63%
|
297,482
|
0
|
0%
|
297,482
|
0%
|
297,482
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.75
|
0.93%
|
90,000
|
20,000
|
28.57%
|
70,000
|
25%
|
56,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.38
|
2.06%
|
136,548
|
0
|
0%
|
136,548
|
0%
|
136,548
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.19
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
2.47%
|
6,063
|
84
|
1.40%
|
5,979
|
4.86%
|
5,702
|
2.31%
|
Axis Quant Fund Regular Growth
|
13.58
|
0.84%
|
82,848
|
0
|
0%
|
82,848
|
0%
|
82,848
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.45
|
1.15%
|
76,000
|
0
|
0%
|
76,000
|
24.59%
|
61,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
198.61
|
2.75%
|
1,211,988
|
0
|
0%
|
1,211,988
|
0%
|
1,211,988
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.67
|
2.47%
|
541,105
|
0
|
0%
|
541,105
|
12.61%
|
480,505
|
45.53%
|
Mirae Asset Healthcare Fund Regular Growth
|
53.77
|
2.91%
|
328,117
|
20,353
|
6.61%
|
307,764
|
0%
|
307,764
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
48.03
|
3.77%
|
293,068
|
0
|
0%
|
293,068
|
37.81%
|
212,668
|
107.11%
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.33%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
2,050
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.83
|
2.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
HSBC Tax Saver Equity Fund Growth
|
2.95
|
1.52%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.28
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Growth Fund - Growth
|
49.16
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
29.41
|
0.83%
|
179,491
|
53,914
|
42.93%
|
125,577
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.70
|
1.33%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.10
|
0.03%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.38
|
0.04%
|
2,337
|
2,337
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.71%
|
1,268
|
1,268
|
100%
|
-
|
-%
|
-
|
-%
|