Nippon India Pharma Fund - Growth
|
153.10
|
3.20%
|
758,578
|
-52,601
|
-6.48%
|
811,179
|
-7.49%
|
876,847
|
3.56%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
47.36
|
0.69%
|
234,683
|
0
|
0%
|
234,683
|
0%
|
234,683
|
0%
|
Nippon India Multi Cap Fund - Growth
|
119.67
|
0.83%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Nippon India Small Cap Fund - Growth
|
77.08
|
0.32%
|
381,920
|
0
|
0%
|
381,920
|
0%
|
381,920
|
7.15%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.33
|
1.24%
|
264,233
|
0
|
0%
|
264,233
|
1.11%
|
261,330
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
33.52
|
4.79%
|
166,103
|
0
|
0%
|
166,103
|
0.67%
|
165,000
|
4.23%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
69.05
|
0.50%
|
342,146
|
0
|
0%
|
342,146
|
1.17%
|
338,196
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.13
|
0.81%
|
15,529
|
394
|
2.60%
|
15,135
|
0.17%
|
15,109
|
-26.98%
|
Union ELSS Tax Saver Fund Growth
|
5.93
|
1.00%
|
29,400
|
7,661
|
35.24%
|
21,739
|
0.18%
|
21,700
|
0%
|
Union Small Cap Fund Regular Growth
|
21.71
|
2.99%
|
107,575
|
-62,025
|
-36.57%
|
169,600
|
3.87%
|
163,286
|
11.87%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.88
|
0.72%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
Union Value Fund Regular Growth
|
3.39
|
2.23%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.93
|
5.04%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Union Retirement Fund Regular Growth
|
0.77
|
1.11%
|
3,800
|
848
|
28.73%
|
2,952
|
5.43%
|
2,800
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
14.53
|
2.02%
|
72,000
|
-3,757
|
-4.96%
|
75,757
|
0%
|
75,757
|
0%
|
Tata Ethical Fund Regular Growth
|
14.83
|
0.98%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
14.93
|
1.04%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.73
|
2.87%
|
246,384
|
0
|
0%
|
246,384
|
0%
|
246,384
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.29
|
1.00%
|
363,129
|
0
|
0%
|
363,129
|
0%
|
363,129
|
0%
|
Franklin India Small Cap Fund Growth
|
234.51
|
3.16%
|
1,161,988
|
0
|
0%
|
1,161,988
|
0%
|
1,161,988
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
99.10
|
2.16%
|
491,021
|
0
|
0%
|
491,021
|
0%
|
491,021
|
0%
|
Edelweiss Mid Cap Fund Growth
|
46.60
|
1.88%
|
230,905
|
15,242
|
7.07%
|
215,663
|
2.20%
|
211,027
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.56
|
0.72%
|
7,749
|
2,501
|
47.66%
|
5,248
|
0.92%
|
5,200
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.18
|
2.08%
|
100,000
|
9,000
|
9.89%
|
91,000
|
62.50%
|
56,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.46
|
1.20%
|
41,921
|
0
|
0%
|
41,921
|
20.05%
|
34,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.02
|
0.39%
|
10,000
|
3,000
|
42.86%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.12
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
71.05%
|
38,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
70.20
|
3.03%
|
347,845
|
-5,801
|
-1.64%
|
353,646
|
-5.31%
|
373,479
|
-3.17%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.06
|
0.73%
|
39,960
|
212
|
0.53%
|
39,748
|
0.83%
|
39,421
|
168.04%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.67
|
1.43%
|
38,000
|
-10,000
|
-20.83%
|
48,000
|
0%
|
48,000
|
-53.40%
|
Mirae Asset Healthcare Fund Regular Growth
|
88.37
|
5.12%
|
437,862
|
-3,034
|
-0.69%
|
440,896
|
0%
|
440,896
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-82,692
|
-100%
|
82,692
|
-46.30%
|
153,997
|
-40.19%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.65
|
0.82%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
48.06
|
3.36%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.78
|
2.84%
|
68,269
|
0
|
0%
|
68,269
|
0%
|
68,269
|
7.90%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
215
|
9
|
4.37%
|
206
|
3.52%
|
199
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
7.22
|
0.53%
|
35,772
|
-7,324
|
-16.99%
|
43,096
|
-21.43%
|
54,848
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.66
|
0.58%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.41
|
3.31%
|
284,452
|
-35,548
|
-11.11%
|
320,000
|
-3.03%
|
330,000
|
-5.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.91
|
1.05%
|
237,413
|
0
|
0%
|
237,413
|
0%
|
237,413
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.81%
|
13,342
|
631
|
4.96%
|
12,711
|
2.15%
|
12,443
|
-16.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
38.51
|
2.74%
|
190,799
|
-18,727
|
-8.94%
|
209,526
|
0%
|
209,526
|
-0.64%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.09
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.22
|
1.66%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.32
|
2.95%
|
6,518
|
244
|
3.89%
|
6,274
|
-2.47%
|
6,433
|
-11.20%
|
Canara Robeco Focused Fund Regular Growth
|
28.34
|
1.59%
|
140,402
|
1,402
|
1.01%
|
139,000
|
23.01%
|
113,000
|
182.50%
|
Canara Robeco Value Fund Regular Growth
|
23.48
|
2.98%
|
116,342
|
0
|
0%
|
116,342
|
9.40%
|
106,342
|
0%
|
Kotak Multicap Fund Regular Growth
|
36.22
|
0.85%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.81%
|
2,568
|
-21
|
-0.81%
|
2,589
|
3.11%
|
2,511
|
-1.30%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.10%
|
319
|
-23
|
-6.73%
|
342
|
0%
|
342
|
0.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
1,114
|
25
|
2.30%
|
1,089
|
2.35%
|
1,064
|
2.21%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.34
|
2.20%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.32
|
0.25%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.11
|
0.63%
|
59,985
|
16,000
|
36.38%
|
43,985
|
314.21%
|
10,619
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.69
|
1.53%
|
157,039
|
0
|
0%
|
157,039
|
0%
|
157,039
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.93
|
2.14%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.47
|
0.97%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.29
|
2.62%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.33
|
1.51%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.12
|
2.00%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.57
|
1.07%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.93
|
1.63%
|
158,199
|
0
|
0%
|
158,199
|
0%
|
158,199
|
0%
|
Invesco India Contra Fund Growth
|
115.45
|
1.17%
|
572,059
|
0
|
0%
|
572,059
|
0%
|
572,059
|
1.01%
|
Invesco India Mid Cap Fund Growth
|
42.23
|
1.57%
|
209,235
|
0
|
0%
|
209,235
|
0%
|
209,235
|
0%
|
Invesco India Multicap Fund Growth
|
47.45
|
1.98%
|
235,132
|
0
|
0%
|
235,132
|
0%
|
235,132
|
0%
|
Invesco India largecap Fund Growth
|
7.93
|
1.03%
|
39,302
|
0
|
0%
|
39,302
|
0%
|
39,302
|
16.87%
|
Axis Small Cap Fund Regular Growth
|
98.02
|
0.86%
|
485,698
|
0
|
0%
|
485,698
|
0%
|
485,698
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.65
|
2.09%
|
146,931
|
0
|
0%
|
146,931
|
0%
|
146,931
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.77%
|
5,643
|
0
|
0%
|
5,643
|
2.53%
|
5,504
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.14
|
2.06%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.23
|
1.36%
|
11,057
|
0
|
0%
|
11,057
|
0%
|
11,057
|
0%
|
Axis Multicap Fund Regular Growth
|
41.80
|
0.76%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.21
|
2.94%
|
6,003
|
-60
|
-0.99%
|
6,063
|
3.13%
|
5,879
|
9.25%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.28%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.83
|
1.42%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.50
|
1.15%
|
12,370
|
0
|
0%
|
12,370
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.11
|
1.15%
|
248,290
|
82,290
|
49.57%
|
166,000
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.81%
|
5,437
|
1,153
|
26.91%
|
4,284
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.05
|
0.72%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
12.11
|
0.14%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
4.04
|
0.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.81%
|
442
|
442
|
100%
|
-
|
-%
|
-
|
-%
|