DSP Regular Saving Fund Regular Plan Growth
|
1.67
|
0.72%
|
9,951
|
0
|
0%
|
9,951
|
0%
|
9,951
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.68
|
2.19%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.25
|
1.80%
|
204,087
|
0
|
0%
|
204,087
|
0%
|
204,087
|
-5.12%
|
Invesco India Contra Fund Growth
|
65.41
|
0.77%
|
389,803
|
22,625
|
6.16%
|
367,178
|
0%
|
367,178
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.02
|
2.48%
|
304,037
|
0
|
0%
|
304,037
|
0%
|
304,037
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.70
|
1.21%
|
254,465
|
0
|
0%
|
254,465
|
0%
|
254,465
|
0%
|
L&T Large and Midcap Fund Growth
|
20.86
|
1.42%
|
124,332
|
-26,968
|
-17.82%
|
151,300
|
0%
|
151,300
|
15.16%
|
Invesco India Smallcap Fund Regular Growth
|
34.76
|
2.83%
|
207,144
|
0
|
0%
|
207,144
|
0%
|
207,144
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,105
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.66
|
1.38%
|
69,458
|
0
|
0%
|
69,458
|
0%
|
69,458
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.53
|
1.81%
|
86,570
|
0
|
0%
|
86,570
|
0%
|
86,570
|
10.88%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.31
|
1.03%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Tata Large Cap Fund Growth
|
12.42
|
1.13%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Nippon India Consumption Fund - Growth
|
4.28
|
2.38%
|
25,500
|
5,900
|
30.10%
|
19,600
|
115.38%
|
9,100
|
100%
|
Invesco India Multicap Fund Growth
|
42.02
|
2.44%
|
250,380
|
0
|
0%
|
250,380
|
0%
|
250,380
|
0%
|
Invesco India largecap Fund Growth
|
3.75
|
0.87%
|
22,316
|
0
|
0%
|
22,316
|
-21.01%
|
28,252
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-500,023
|
-100%
|
500,023
|
0%
|
500,023
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.81
|
2.68%
|
541,105
|
60,600
|
12.61%
|
480,505
|
45.53%
|
330,185
|
102.07%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.12
|
0.19%
|
734
|
0
|
0%
|
734
|
0%
|
734
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.52
|
3.53%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.28
|
3.10%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.67%
|
6,958
|
504
|
7.81%
|
6,454
|
0%
|
6,454
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.33%
|
956
|
0
|
0%
|
956
|
-5.35%
|
1,010
|
-21.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.71%
|
9,445
|
-73
|
-0.77%
|
9,518
|
0.16%
|
9,503
|
-1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
692
|
27
|
4.06%
|
665
|
3.91%
|
640
|
4.75%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.87
|
3.24%
|
189,922
|
30,000
|
18.76%
|
159,922
|
0%
|
159,922
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.72%
|
9,907
|
725
|
7.90%
|
9,182
|
-8.69%
|
10,056
|
-1.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
2.46%
|
5,979
|
277
|
4.86%
|
5,702
|
2.31%
|
5,573
|
-1.40%
|
Axis Quant Fund Regular Growth
|
13.90
|
0.83%
|
82,848
|
0
|
0%
|
82,848
|
0%
|
82,848
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.82
|
1.15%
|
231,330
|
50,000
|
27.57%
|
181,330
|
190.92%
|
62,330
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.88
|
1.99%
|
41,000
|
0
|
0%
|
41,000
|
-8.89%
|
45,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
49.18
|
4.03%
|
293,068
|
80,400
|
37.81%
|
212,668
|
107.11%
|
102,682
|
455.28%
|
UTI Healthcare Fund Regular Plan Growth
|
22.94
|
2.77%
|
136,725
|
-17,888
|
-11.57%
|
154,613
|
-11.72%
|
175,139
|
-9.31%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.71
|
0.77%
|
308,129
|
0
|
0%
|
308,129
|
8.83%
|
283,129
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.47
|
0.25%
|
2,796
|
0
|
0%
|
2,796
|
0%
|
2,796
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.86
|
1.99%
|
22,975
|
0
|
0%
|
22,975
|
0%
|
22,975
|
-10.01%
|
UTI Small Cap Fund Regular Growth
|
33.45
|
1.85%
|
199,305
|
-30,000
|
-13.08%
|
229,305
|
-0.02%
|
229,354
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.00
|
1.82%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.49
|
2.01%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
67.74%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.75
|
0.76%
|
70,000
|
14,000
|
25%
|
56,000
|
0%
|
56,000
|
9.80%
|
Edelweiss Small Cap Fund Regular Growth
|
22.91
|
2.17%
|
136,548
|
0
|
0%
|
136,548
|
0%
|
136,548
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.00
|
0.96%
|
375,397
|
0
|
0%
|
375,397
|
0%
|
375,397
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.66
|
0.49%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
Franklin India Smaller Companies Fund Growth
|
203.39
|
2.81%
|
1,211,988
|
0
|
0%
|
1,211,988
|
0%
|
1,211,988
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
58.38
|
1.77%
|
347,870
|
16,262
|
4.90%
|
331,608
|
0%
|
331,608
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.47
|
1.51%
|
157,708
|
0
|
0%
|
157,708
|
0%
|
157,708
|
30.59%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.09
|
1.75%
|
54,152
|
-1,499
|
-2.69%
|
55,651
|
0%
|
55,651
|
-5.12%
|
Baroda Mid-cap Fund Plan A Growth
|
1.68
|
1.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Small Cap Fund Regular Growth
|
12.25
|
2.21%
|
73,010
|
0
|
0%
|
73,010
|
0%
|
73,010
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.06
|
1.48%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
82.84%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.65
|
2.87%
|
307,764
|
0
|
0%
|
307,764
|
0%
|
307,764
|
14.66%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.92
|
1.64%
|
297,482
|
0
|
0%
|
297,482
|
0%
|
297,482
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.43
|
3.25%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.34
|
2.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-9.09%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.39
|
1.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.35%
|
1,800
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.07
|
3.00%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.02
|
1.49%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.36
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
33.52
|
0.65%
|
199,752
|
84,100
|
72.72%
|
115,652
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
75.32
|
0.69%
|
448,810
|
175,000
|
63.91%
|
273,810
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.10
|
1.04%
|
36,342
|
4,889
|
15.54%
|
31,453
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.10
|
0.97%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.57
|
0.97%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.26%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.75
|
1.13%
|
76,000
|
15,000
|
24.59%
|
61,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
50.34
|
0.42%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
21.07
|
0.58%
|
125,577
|
125,577
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.77
|
1.30%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|