Sundaram Equity Fund Regular Growth
|
12.97
|
1.56%
|
69,458
|
0
|
0%
|
69,458
|
0%
|
69,458
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.47
|
2.41%
|
200,691
|
0
|
0%
|
200,691
|
0%
|
200,691
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.46
|
1.17%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.23
|
3.26%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Tata Large Cap Fund Growth
|
13.82
|
1.28%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.16
|
2.08%
|
86,570
|
0
|
0%
|
86,570
|
10.88%
|
78,074
|
-7.68%
|
Invesco India Multicap Fund Growth
|
46.74
|
2.80%
|
250,380
|
0
|
0%
|
250,380
|
0%
|
250,380
|
0%
|
Nippon India Small Cap Fund - Growth
|
93.35
|
0.54%
|
500,023
|
0
|
0%
|
500,023
|
0%
|
500,023
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
42.81
|
2.46%
|
229,305
|
-49
|
-0.02%
|
229,354
|
0%
|
229,354
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.06
|
2.69%
|
5,702
|
129
|
2.31%
|
5,573
|
-1.40%
|
5,652
|
21.99%
|
Invesco India Mid Cap Fund Growth
|
56.76
|
2.85%
|
304,037
|
0
|
0%
|
304,037
|
0%
|
304,037
|
0%
|
Invesco India Contra Fund Growth
|
68.55
|
0.82%
|
367,178
|
0
|
0%
|
367,178
|
0%
|
367,178
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.53
|
0.86%
|
308,129
|
25,000
|
8.83%
|
283,129
|
0%
|
283,129
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.20
|
0.72%
|
6,454
|
0
|
0%
|
6,454
|
0%
|
6,454
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.10
|
2.02%
|
204,087
|
0
|
0%
|
204,087
|
-5.12%
|
215,110
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.86
|
0.80%
|
9,951
|
0
|
0%
|
9,951
|
0%
|
9,951
|
-29.30%
|
Invesco India largecap Fund Growth
|
4.17
|
1.02%
|
22,316
|
-5,936
|
-21.01%
|
28,252
|
0%
|
28,252
|
-23.68%
|
HSBC ELSS Tax saver Fund Growth
|
47.51
|
1.32%
|
254,465
|
0
|
0%
|
254,465
|
0%
|
254,465
|
100%
|
L&T Large and Midcap Fund Growth
|
28.25
|
1.91%
|
151,300
|
0
|
0%
|
151,300
|
15.16%
|
131,379
|
100%
|
Union Small Cap Fund Regular Growth
|
13.63
|
2.42%
|
73,010
|
0
|
0%
|
73,010
|
0%
|
73,010
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
28.87
|
3.28%
|
154,613
|
-20,526
|
-11.72%
|
175,139
|
-9.31%
|
193,111
|
-7.21%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.81%
|
9,182
|
-874
|
-8.69%
|
10,056
|
-1.34%
|
10,193
|
6.40%
|
Invesco India Smallcap Fund Regular Growth
|
38.67
|
3.21%
|
207,144
|
0
|
0%
|
207,144
|
0%
|
207,144
|
0%
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-169,105
|
-100%
|
169,105
|
0%
|
169,105
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.04
|
2.08%
|
214,492
|
0
|
0%
|
214,492
|
0%
|
214,492
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.71
|
2.93%
|
480,505
|
150,320
|
45.53%
|
330,185
|
102.07%
|
163,399
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.39
|
2.01%
|
55,651
|
0
|
0%
|
55,651
|
-5.12%
|
58,651
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
92.92
|
3.91%
|
497,715
|
0
|
0%
|
497,715
|
0%
|
497,715
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
57.46
|
3.05%
|
307,764
|
0
|
0%
|
307,764
|
14.66%
|
268,411
|
19.47%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.29
|
1.67%
|
12,250
|
0
|
0%
|
12,250
|
82.84%
|
6,700
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.49
|
2.42%
|
136,548
|
0
|
0%
|
136,548
|
0%
|
136,548
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
665
|
25
|
3.91%
|
640
|
4.75%
|
611
|
4.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.81%
|
9,518
|
15
|
0.16%
|
9,503
|
-1.05%
|
9,604
|
6.15%
|
Bank of India Small Cap Fund Regular Growth
|
4.29
|
2.22%
|
22,975
|
0
|
0%
|
22,975
|
-10.01%
|
25,531
|
4.08%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-839
|
-100%
|
839
|
0%
|
839
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.44
|
1.73%
|
157,708
|
0
|
0%
|
157,708
|
30.59%
|
120,764
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.37%
|
956
|
-54
|
-5.35%
|
1,010
|
-21.09%
|
1,280
|
-23.81%
|
LIC MF Healthcare Fund Regular Growth
|
2.71
|
3.39%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Franklin India Smaller Companies Fund Growth
|
226.27
|
3.10%
|
1,211,988
|
0
|
0%
|
1,211,988
|
0%
|
1,211,988
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.65
|
2.19%
|
41,000
|
-4,000
|
-8.89%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.86
|
3.50%
|
159,922
|
0
|
0%
|
159,922
|
0%
|
159,922
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.01
|
2.80%
|
300,000
|
0
|
0%
|
300,000
|
-9.09%
|
330,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.87
|
2.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.33
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
61.91
|
1.94%
|
331,608
|
0
|
0%
|
331,608
|
0%
|
331,608
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
-4.69%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.52
|
0.32%
|
2,796
|
0
|
0%
|
2,796
|
0%
|
2,796
|
0%
|
ICICI Prudential Multicap Fund Growth
|
70.08
|
1.08%
|
375,397
|
0
|
0%
|
375,397
|
0%
|
375,397
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
39.70
|
4.16%
|
212,668
|
109,986
|
107.11%
|
102,682
|
455.28%
|
18,492
|
100%
|
ICICI Prudential MidCap Fund Growth
|
17.42
|
0.56%
|
93,303
|
0
|
0%
|
93,303
|
0%
|
93,303
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.45
|
0.70%
|
56,000
|
0
|
0%
|
56,000
|
9.80%
|
51,000
|
0%
|
Axis Quant Fund Regular Growth
|
15.47
|
0.94%
|
82,848
|
0
|
0%
|
82,848
|
0%
|
82,848
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.54
|
1.81%
|
297,482
|
0
|
0%
|
297,482
|
0%
|
297,482
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.14
|
2.26%
|
140,000
|
10,000
|
7.69%
|
130,000
|
67.74%
|
77,500
|
10.71%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.44%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.20
|
3.32%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.73
|
1.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Nippon India Consumption Fund - Growth
|
3.66
|
2.09%
|
19,600
|
10,500
|
115.38%
|
9,100
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.14
|
0.21%
|
734
|
0
|
0%
|
734
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.85
|
1.06%
|
181,330
|
119,000
|
190.92%
|
62,330
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.73
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
21.59
|
0.45%
|
115,652
|
115,652
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
51.12
|
0.46%
|
273,810
|
273,810
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.87
|
1.08%
|
31,453
|
31,453
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.33
|
1.07%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.76
|
1.07%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.30%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.39
|
1.02%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|