Samco Flexi Cap Fund Regular Growth
|
31.68
|
4.71%
|
165,000
|
6,703
|
4.23%
|
158,297
|
14.58%
|
138,151
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.15
|
1.48%
|
157,039
|
0
|
0%
|
157,039
|
0%
|
157,039
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.50
|
1.02%
|
7,795
|
0
|
0%
|
7,795
|
0%
|
7,795
|
0%
|
Sundaram Multi Cap Fund Growth
|
2.04
|
0.11%
|
10,619
|
0
|
0%
|
10,619
|
213.89%
|
3,383
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.21
|
2.20%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
35.15%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.33%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.79
|
2.56%
|
51,000
|
0
|
0%
|
51,000
|
10.87%
|
46,000
|
48.39%
|
Navi Flexi Cap Fund Regular Growth
|
3.17
|
1.51%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.73
|
2.04%
|
40,250
|
0
|
0%
|
40,250
|
4.82%
|
38,400
|
5.29%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.70
|
0.99%
|
34,921
|
0
|
0%
|
34,921
|
0%
|
34,921
|
0%
|
Axis Small Cap Fund Regular Growth
|
93.24
|
0.87%
|
485,698
|
0
|
0%
|
485,698
|
13.91%
|
426,384
|
1.80%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.35
|
0.96%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.96
|
0.75%
|
93,531
|
0
|
0%
|
93,531
|
0%
|
93,531
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.60
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.59
|
1.72%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
34.46
|
0.83%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
179,491
|
0%
|
Axis Multicap Fund Regular Growth
|
39.77
|
0.73%
|
207,131
|
0
|
0%
|
207,131
|
0%
|
207,131
|
35.12%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
2.92%
|
5,879
|
498
|
9.25%
|
5,381
|
7.43%
|
5,009
|
3.71%
|
Nippon India Growth Fund - Growth
|
64.93
|
0.49%
|
338,196
|
0
|
0%
|
338,196
|
0%
|
338,196
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.54
|
2.04%
|
75,757
|
0
|
0%
|
75,757
|
-11.84%
|
85,934
|
0%
|
Tata Ethical Fund Regular Growth
|
14.11
|
0.99%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Tata Large Cap Fund Growth
|
14.21
|
1.09%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-2,421
|
-100%
|
2,421
|
-99.37%
|
382,561
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.30
|
2.86%
|
246,384
|
0
|
0%
|
246,384
|
20.19%
|
205,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.71
|
0.96%
|
363,129
|
0
|
0%
|
363,129
|
0%
|
363,129
|
0%
|
Nippon India Pharma Fund - Growth
|
168.34
|
3.62%
|
876,847
|
30,134
|
3.56%
|
846,713
|
0%
|
846,713
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
113.83
|
0.84%
|
592,951
|
0
|
0%
|
592,951
|
0%
|
592,951
|
0%
|
Franklin India Smaller Companies Fund Growth
|
223.08
|
3.13%
|
1,161,988
|
0
|
0%
|
1,161,988
|
0%
|
1,161,988
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.37
|
1.65%
|
158,199
|
0
|
0%
|
158,199
|
0%
|
158,199
|
0%
|
Invesco India Contra Fund Growth
|
109.82
|
1.19%
|
572,059
|
5,726
|
1.01%
|
566,333
|
0%
|
566,333
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.17
|
1.58%
|
209,235
|
0
|
0%
|
209,235
|
0%
|
209,235
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
94.27
|
2.23%
|
491,021
|
0
|
0%
|
491,021
|
0%
|
491,021
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.51
|
1.77%
|
211,027
|
0
|
0%
|
211,027
|
14.33%
|
184,577
|
0%
|
Invesco India Multicap Fund Growth
|
45.14
|
2.02%
|
235,132
|
0
|
0%
|
235,132
|
13.44%
|
207,275
|
17.69%
|
Invesco India largecap Fund Growth
|
7.55
|
1.05%
|
39,302
|
5,674
|
16.87%
|
33,628
|
0%
|
33,628
|
0%
|
Nippon India Small Cap Fund - Growth
|
73.32
|
0.33%
|
381,920
|
25,500
|
7.15%
|
356,420
|
0%
|
356,420
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
71.70
|
3.28%
|
373,479
|
-12,236
|
-3.17%
|
385,715
|
0%
|
385,715
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.22
|
1.77%
|
48,000
|
-55,000
|
-53.40%
|
103,000
|
0%
|
103,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
84.64
|
4.90%
|
440,896
|
0
|
0%
|
440,896
|
2.97%
|
428,170
|
7.05%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.56
|
1.17%
|
153,997
|
-103,485
|
-40.19%
|
257,482
|
0%
|
257,482
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.21
|
2.07%
|
146,931
|
0
|
0%
|
146,931
|
0%
|
146,931
|
7.73%
|
Union Value Fund Regular Growth
|
3.23
|
2.28%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
45.72
|
3.43%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
21.77%
|
Invesco India Equity Savings Fund Regular Growth
|
1.06
|
0.69%
|
5,504
|
0
|
0%
|
5,504
|
0%
|
5,504
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
199
|
0
|
0%
|
199
|
-4.33%
|
208
|
3.48%
|
ICICI Prudential MNC Fund Regular Growth
|
10.53
|
0.79%
|
54,848
|
0
|
0%
|
54,848
|
0%
|
54,848
|
-22.58%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.34
|
0.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.35
|
3.77%
|
330,000
|
-20,000
|
-5.71%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.58
|
1.09%
|
237,413
|
0
|
0%
|
237,413
|
0%
|
237,413
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.80%
|
12,443
|
-2,447
|
-16.43%
|
14,890
|
19.02%
|
12,510
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
1,064
|
23
|
2.21%
|
1,041
|
2.26%
|
1,018
|
0.79%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.22
|
3.01%
|
209,526
|
-1,360
|
-0.64%
|
210,886
|
0%
|
210,886
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.90
|
0.81%
|
15,109
|
-5,582
|
-26.98%
|
20,691
|
13.45%
|
18,238
|
26.22%
|
UTI Small Cap Fund Regular Growth
|
38.26
|
1.64%
|
199,305
|
0
|
0%
|
199,305
|
0%
|
199,305
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.45
|
1.91%
|
70,070
|
0
|
0%
|
70,070
|
0%
|
70,070
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.24
|
2.94%
|
6,433
|
-811
|
-11.20%
|
7,244
|
1.40%
|
7,144
|
2.58%
|
Canara Robeco Value Fund Regular Growth
|
20.42
|
2.78%
|
106,342
|
0
|
0%
|
106,342
|
0%
|
106,342
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.17
|
1.21%
|
261,330
|
0
|
0%
|
261,330
|
0%
|
261,330
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.81%
|
2,511
|
-33
|
-1.30%
|
2,544
|
1.07%
|
2,517
|
4.92%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.12
|
1.28%
|
11,057
|
0
|
0%
|
11,057
|
-29.35%
|
15,650
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.05
|
0.69%
|
234,683
|
0
|
0%
|
234,683
|
0%
|
234,683
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.34
|
0.26%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Small Cap Fund Regular Growth
|
31.35
|
2.86%
|
163,286
|
17,326
|
11.87%
|
145,960
|
3.71%
|
140,737
|
47.58%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.30
|
0.79%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
5.38%
|
LIC MF Healthcare Fund Regular Growth
|
2.78
|
4.61%
|
14,496
|
0
|
0%
|
14,496
|
0%
|
14,496
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.07%
|
342
|
1
|
0.29%
|
341
|
6.90%
|
319
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.35
|
0.38%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.52
|
3.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.69
|
1.43%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.84
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.75
|
1.15%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.11
|
2.76%
|
68,269
|
5,000
|
7.90%
|
63,269
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.69
|
1.30%
|
113,000
|
73,000
|
182.50%
|
40,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.17
|
0.76%
|
21,700
|
0
|
0%
|
21,700
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.57
|
0.74%
|
39,421
|
24,714
|
168.04%
|
14,707
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.21
|
0.26%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.54
|
0.91%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.50%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.30
|
0.61%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|