Samco Flexi Cap Fund Regular Growth
|
32.78
|
4.80%
|
166,103
|
1,103
|
0.67%
|
165,000
|
4.23%
|
158,297
|
14.58%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.99
|
0.81%
|
15,135
|
26
|
0.17%
|
15,109
|
-26.98%
|
20,691
|
13.45%
|
Nippon India Growth Fund - Growth
|
67.52
|
0.50%
|
342,146
|
3,950
|
1.17%
|
338,196
|
0%
|
338,196
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.68
|
0.46%
|
43,985
|
33,366
|
314.21%
|
10,619
|
0%
|
10,619
|
213.89%
|
Nippon India Pharma Fund - Growth
|
160.09
|
3.35%
|
811,179
|
-65,668
|
-7.49%
|
876,847
|
3.56%
|
846,713
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
46.31
|
0.69%
|
234,683
|
0
|
0%
|
234,683
|
0%
|
234,683
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.99
|
1.49%
|
157,039
|
0
|
0%
|
157,039
|
0%
|
157,039
|
0%
|
Nippon India Multi Cap Fund - Growth
|
117.02
|
0.83%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Nippon India Small Cap Fund - Growth
|
75.37
|
0.33%
|
381,920
|
0
|
0%
|
381,920
|
7.15%
|
356,420
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.54
|
1.05%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.15
|
1.23%
|
264,233
|
2,903
|
1.11%
|
261,330
|
0%
|
261,330
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.22
|
1.63%
|
158,199
|
0
|
0%
|
158,199
|
0%
|
158,199
|
0%
|
Invesco India Contra Fund Growth
|
112.90
|
1.17%
|
572,059
|
0
|
0%
|
572,059
|
1.01%
|
566,333
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.29
|
1.56%
|
209,235
|
0
|
0%
|
209,235
|
0%
|
209,235
|
0%
|
Invesco India Multicap Fund Growth
|
46.40
|
2.00%
|
235,132
|
0
|
0%
|
235,132
|
0%
|
235,132
|
13.44%
|
Invesco India largecap Fund Growth
|
7.76
|
1.03%
|
39,302
|
0
|
0%
|
39,302
|
16.87%
|
33,628
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.42
|
0.96%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.46
|
0.73%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.26
|
1.49%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.00
|
2.06%
|
146,931
|
0
|
0%
|
146,931
|
0%
|
146,931
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.83
|
1.94%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.11
|
0.73%
|
5,643
|
139
|
2.53%
|
5,504
|
0%
|
5,504
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.96
|
1.86%
|
91,000
|
35,000
|
62.50%
|
56,000
|
0%
|
56,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
95.85
|
0.87%
|
485,698
|
0
|
0%
|
485,698
|
0%
|
485,698
|
13.91%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.47
|
2.76%
|
68,269
|
0
|
0%
|
68,269
|
7.90%
|
63,269
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.51
|
0.57%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.15
|
3.65%
|
320,000
|
-10,000
|
-3.03%
|
330,000
|
-5.71%
|
350,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.85
|
1.06%
|
237,413
|
0
|
0%
|
237,413
|
0%
|
237,413
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.24
|
2.98%
|
6,274
|
-159
|
-2.47%
|
6,433
|
-11.20%
|
7,244
|
1.40%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.43
|
1.57%
|
139,000
|
26,000
|
23.01%
|
113,000
|
182.50%
|
40,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
22.96
|
2.96%
|
116,342
|
10,000
|
9.40%
|
106,342
|
0%
|
106,342
|
0%
|
Axis Multicap Fund Regular Growth
|
40.88
|
0.74%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.20
|
2.98%
|
6,063
|
184
|
3.13%
|
5,879
|
9.25%
|
5,381
|
7.43%
|
Edelweiss Mid Cap Fund Growth
|
42.56
|
1.78%
|
215,663
|
4,636
|
2.20%
|
211,027
|
0%
|
211,027
|
14.33%
|
Union ELSS Tax Saver Fund Growth
|
4.29
|
0.74%
|
21,739
|
39
|
0.18%
|
21,700
|
0%
|
21,700
|
100%
|
Union Small Cap Fund Regular Growth
|
33.47
|
2.88%
|
169,600
|
6,314
|
3.87%
|
163,286
|
11.87%
|
145,960
|
3.71%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.84
|
0.73%
|
39,748
|
327
|
0.83%
|
39,421
|
168.04%
|
14,707
|
100%
|
Union Value Fund Regular Growth
|
3.32
|
2.24%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
47.00
|
3.40%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.18
|
1.27%
|
11,057
|
0
|
0%
|
11,057
|
0%
|
11,057
|
-29.35%
|
UTI Healthcare Fund Regular Plan Growth
|
14.95
|
2.06%
|
75,757
|
0
|
0%
|
75,757
|
0%
|
75,757
|
-11.84%
|
Tata Ethical Fund Regular Growth
|
14.51
|
0.99%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
14.60
|
1.06%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,421
|
-99.37%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.62
|
2.83%
|
246,384
|
0
|
0%
|
246,384
|
0%
|
246,384
|
20.19%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.66
|
0.98%
|
363,129
|
0
|
0%
|
363,129
|
0%
|
363,129
|
0%
|
Franklin India Smaller Companies Fund Growth
|
229.32
|
3.14%
|
1,161,988
|
0
|
0%
|
1,161,988
|
0%
|
1,161,988
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
96.90
|
2.21%
|
491,021
|
0
|
0%
|
491,021
|
0%
|
491,021
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.60
|
2.16%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.27
|
1.18%
|
41,921
|
7,000
|
20.05%
|
34,921
|
0%
|
34,921
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.38
|
0.27%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.79
|
3.07%
|
353,646
|
-19,833
|
-5.31%
|
373,479
|
-3.17%
|
385,715
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.47
|
1.77%
|
48,000
|
0
|
0%
|
48,000
|
-53.40%
|
103,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.06
|
2.61%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
10.87%
|
Mirae Asset Healthcare Fund Regular Growth
|
87.01
|
4.98%
|
440,896
|
0
|
0%
|
440,896
|
0%
|
440,896
|
2.97%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
16.32
|
0.63%
|
82,692
|
-71,305
|
-46.30%
|
153,997
|
-40.19%
|
257,482
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.04
|
0.79%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.94
|
2.01%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
4.82%
|
LIC MF Healthcare Fund Regular Growth
|
2.86
|
4.72%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
206
|
7
|
3.52%
|
199
|
0%
|
199
|
-4.33%
|
ICICI Prudential MNC Fund Regular Growth
|
8.51
|
0.63%
|
43,096
|
-11,752
|
-21.43%
|
54,848
|
0%
|
54,848
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.81%
|
12,711
|
268
|
2.15%
|
12,443
|
-16.43%
|
14,890
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
1,089
|
25
|
2.35%
|
1,064
|
2.21%
|
1,041
|
2.26%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
41.35
|
3.00%
|
209,526
|
0
|
0%
|
209,526
|
-0.64%
|
210,886
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.87
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.33
|
1.65%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.00
|
1.76%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
35.42
|
0.82%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.81%
|
2,589
|
78
|
3.11%
|
2,511
|
-1.30%
|
2,544
|
1.07%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.08%
|
342
|
0
|
0%
|
342
|
0.29%
|
341
|
6.90%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.27
|
0.26%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.40%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.76
|
1.42%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.58
|
0.88%
|
2,952
|
152
|
5.43%
|
2,800
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.04
|
0.49%
|
5,248
|
48
|
0.92%
|
5,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.83
|
1.03%
|
65,000
|
27,000
|
71.05%
|
38,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.44
|
1.15%
|
12,370
|
12,370
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
32.76
|
0.81%
|
166,000
|
166,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.82%
|
4,284
|
4,284
|
100%
|
-
|
-%
|
-
|
-%
|