LIC MF Healthcare Fund Regular Growth
|
4.01
|
6.44%
|
21,054
|
-2,379
|
-10.15%
|
23,433
|
0%
|
23,433
|
0%
|
Nippon India Growth Fund - Growth
|
130.37
|
0.49%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Nippon India Pharma Fund - Growth
|
264.23
|
3.70%
|
1,386,868
|
-100,000
|
-6.73%
|
1,486,868
|
0%
|
1,486,868
|
0%
|
Nippon India Multi Cap Fund - Growth
|
180.97
|
0.59%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Nippon India Small Cap Fund - Growth
|
178.69
|
0.35%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.76
|
0.85%
|
56,478
|
2,665
|
4.95%
|
53,813
|
-5.24%
|
56,789
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
100.69
|
1.48%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.69
|
0.30%
|
124,366
|
-50,000
|
-28.68%
|
174,366
|
-28.65%
|
244,366
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.15
|
1.96%
|
153,000
|
0
|
0%
|
153,000
|
-3.16%
|
158,000
|
-5.95%
|
Canara Robeco Small Cap Fund Regular Growth
|
150.53
|
1.49%
|
790,068
|
0
|
0%
|
790,068
|
0%
|
790,068
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.53
|
0.26%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.58
|
0.90%
|
365,207
|
0
|
0%
|
365,207
|
-13.09%
|
420,207
|
-20.60%
|
Canara Robeco Focused Equity Fund Regular Growth
|
22.25
|
0.96%
|
116,797
|
0
|
0%
|
116,797
|
0%
|
116,797
|
-45.88%
|
Canara Robeco Value Fund Regular Growth
|
12.44
|
1.06%
|
65,301
|
-7,500
|
-10.30%
|
72,801
|
-29.18%
|
102,801
|
-22.88%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.32
|
1.22%
|
138,148
|
0
|
0%
|
138,148
|
0%
|
138,148
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.03
|
1.36%
|
152,382
|
0
|
0%
|
152,382
|
-14.09%
|
177,382
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.98
|
0.85%
|
162,578
|
0
|
0%
|
162,578
|
0%
|
162,578
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.54
|
1.96%
|
249,509
|
0
|
0%
|
249,509
|
24.28%
|
200,768
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.58
|
1.05%
|
144,778
|
0
|
0%
|
144,778
|
-12.86%
|
166,148
|
0%
|
Invesco India Contra Fund Growth
|
153.32
|
1.04%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Edelweiss Mid Cap Fund Growth
|
105.11
|
1.90%
|
551,711
|
0
|
0%
|
551,711
|
0%
|
551,711
|
0%
|
Invesco India Multicap Fund Growth
|
75.71
|
2.26%
|
397,373
|
-58,643
|
-12.86%
|
456,016
|
0%
|
456,016
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.66
|
1.82%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
29,710
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.98
|
1.16%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.15
|
1.32%
|
90,000
|
-6,000
|
-6.25%
|
96,000
|
-21.31%
|
122,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.17
|
1.76%
|
27,154
|
0
|
0%
|
27,154
|
0%
|
27,154
|
18.99%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.93
|
1.47%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.57
|
0.43%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.77
|
1.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.59
|
1.15%
|
108,084
|
0
|
0%
|
108,084
|
0%
|
108,084
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.72
|
1.34%
|
51,000
|
0
|
0%
|
51,000
|
-22.73%
|
66,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.34
|
1.46%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
96.83
|
2.88%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.42
|
3.37%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.45
|
2.68%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.87
|
0.85%
|
30,800
|
1,828
|
6.31%
|
28,972
|
-0.67%
|
29,166
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.08%
|
4,675
|
1,423
|
43.76%
|
3,252
|
2.98%
|
3,158
|
2.80%
|
Bandhan Small Cap Fund Regular Growth
|
22.09
|
0.44%
|
115,928
|
0
|
0%
|
115,928
|
0%
|
115,928
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.79
|
1.27%
|
9,400
|
-207
|
-2.15%
|
9,607
|
0%
|
9,607
|
-5.88%
|
Invesco India ESG Equity Fund Regular Growth
|
8.69
|
1.58%
|
45,601
|
0
|
0%
|
45,601
|
0%
|
45,601
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.99
|
0.49%
|
89,162
|
0
|
0%
|
89,162
|
0%
|
89,162
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.35%
|
929
|
2
|
0.22%
|
927
|
9.45%
|
847
|
11.89%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.50%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.05
|
0.85%
|
31,751
|
2,053
|
6.91%
|
29,698
|
3.77%
|
28,619
|
11.13%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.85%
|
2,130
|
243
|
12.88%
|
1,887
|
17.13%
|
1,611
|
14.58%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.63
|
1.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.16
|
0.12%
|
6,096
|
-5,399
|
-46.97%
|
11,495
|
-19.57%
|
14,292
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
9.41
|
1.89%
|
49,373
|
0
|
0%
|
49,373
|
0%
|
49,373
|
19.39%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,924
|
5.19%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.16
|
0.48%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.15%
|
870
|
0
|
0%
|
870
|
-26.27%
|
1,180
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.77
|
1.35%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
23.10
|
1.84%
|
121,221
|
0
|
0%
|
121,221
|
0%
|
121,221
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,941
|
-100%
|
25,941
|
0%
|
25,941
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.72
|
2.45%
|
9,019
|
292
|
3.35%
|
8,727
|
7.90%
|
8,088
|
7.10%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.85%
|
1,289
|
77
|
6.35%
|
1,212
|
3.32%
|
1,173
|
0.86%
|
Tata Ethical Fund Regular Growth
|
28.01
|
1.12%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
276.02
|
2.19%
|
1,448,723
|
0
|
0%
|
1,448,723
|
-8.83%
|
1,588,976
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.18
|
0.57%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
74.43
|
1.88%
|
390,648
|
0
|
0%
|
390,648
|
0%
|
390,648
|
-18.24%
|
Invesco India Equity Savings Fund Regular Growth
|
1.85
|
1.11%
|
9,703
|
0
|
0%
|
9,703
|
60.62%
|
6,041
|
22.19%
|
ITI Small Cap Fund Regular Growth
|
32.31
|
1.67%
|
169,561
|
0
|
0%
|
169,561
|
0%
|
169,561
|
-3.51%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.57
|
1.65%
|
45,000
|
0
|
0%
|
45,000
|
-11.76%
|
51,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.57
|
2.21%
|
18,761
|
0
|
0%
|
18,761
|
0%
|
18,761
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
35.07
|
2.99%
|
184,091
|
35,342
|
23.76%
|
148,749
|
8.18%
|
137,499
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.08%
|
537
|
56
|
11.64%
|
481
|
0.63%
|
446
|
0.90%
|
NJ Balanced Advantage Fund Regular Growth
|
60.17
|
1.55%
|
315,796
|
41,314
|
15.05%
|
274,482
|
-0.44%
|
275,686
|
-0.91%
|
HDFC Nifty Smallcap 250 ETF
|
2.15
|
0.85%
|
11,261
|
-740
|
-6.17%
|
12,001
|
43.11%
|
8,386
|
7.02%
|
HDFC MNC Fund Regular Growth
|
3.62
|
0.63%
|
19,000
|
0
|
0%
|
19,000
|
-36.67%
|
30,000
|
-24.28%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.11
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
16.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.85%
|
7,350
|
612
|
9.08%
|
6,738
|
4.72%
|
6,434
|
11.20%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.22
|
2.43%
|
106,115
|
-24,500
|
-18.76%
|
130,615
|
0%
|
130,615
|
0.77%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
59.39
|
1.89%
|
311,732
|
0
|
0%
|
311,732
|
0%
|
311,732
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
162.66
|
1.11%
|
853,742
|
0
|
0%
|
853,742
|
0%
|
853,742
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
46.91
|
1.58%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.85
|
0.55%
|
303,628
|
-135,000
|
-30.78%
|
438,628
|
0%
|
438,628
|
0%
|
Axis Midcap Fund Growth
|
61.91
|
0.23%
|
324,947
|
0
|
0%
|
324,947
|
28.46%
|
252,947
|
171.43%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
15.14
|
1.08%
|
79,468
|
-38,216
|
-32.47%
|
117,684
|
-32.10%
|
173,310
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.84
|
1.30%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
89.92
|
4.02%
|
471,974
|
-152,000
|
-24.36%
|
623,974
|
0%
|
623,974
|
-1.17%
|
Axis Growth Opportunities Fund Regular Growth
|
60.55
|
0.50%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,100
|
-24.06%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
953
|
12
|
1.28%
|
941
|
5.85%
|
889
|
8.15%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.91
|
2.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
8.57
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-318,196
|
-100%
|
318,196
|
0%
|
318,196
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.33
|
1.08%
|
64,706
|
-58,436
|
-47.45%
|
123,142
|
0%
|
123,142
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
41.71
|
2.86%
|
218,900
|
0
|
0%
|
218,900
|
0%
|
218,900
|
15.95%
|
Axis Value Fund Regular Growth
|
7.74
|
1.46%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
-22.29%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.85%
|
13,069
|
1,028
|
8.54%
|
12,041
|
-1.95%
|
12,281
|
4.45%
|
Axis Multicap Fund Regular Growth
|
78.93
|
1.49%
|
414,262
|
0
|
0%
|
414,262
|
0%
|
414,262
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
60.15
|
8.45%
|
315,706
|
0
|
0%
|
315,706
|
0%
|
315,706
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,005
|
5.55%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.47
|
0.22%
|
18,202
|
-4,200
|
-18.75%
|
22,402
|
0%
|
22,402
|
0%
|
Union Retirement Fund Regular Growth
|
1.02
|
0.82%
|
5,346
|
0
|
0%
|
5,346
|
0%
|
5,346
|
-27.23%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.43
|
1.42%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Union Multicap Fund Regular Growth
|
9.47
|
1.06%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-1,844
|
-100%
|
1,844
|
0%
|
1,844
|
-11.94%
|
Axis India Manufacturing Fund Regular Growth
|
61.03
|
1.30%
|
320,347
|
0
|
0%
|
320,347
|
8.80%
|
294,447
|
-2.76%
|
Sundaram Multi Cap Fund Growth
|
50.07
|
2.00%
|
262,800
|
0
|
0%
|
262,800
|
6.25%
|
247,344
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,268
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.51
|
0.96%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Axis Small Cap Fund Regular Growth
|
481.53
|
2.39%
|
2,527,397
|
0
|
0%
|
2,527,397
|
0%
|
2,527,397
|
-3.47%
|
Axis Children's Regular Lock in Growth
|
7.73
|
0.95%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.38%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.25
|
0.96%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,798
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.08%
|
295
|
35
|
13.46%
|
260
|
5.26%
|
247
|
29.32%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.85%
|
2,165
|
268
|
14.13%
|
1,897
|
12.31%
|
1,547
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.21
|
0.88%
|
16,864
|
0
|
0%
|
16,864
|
8.00%
|
15,615
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.27
|
0.06%
|
1,421
|
0
|
0%
|
1,421
|
-30.55%
|
2,046
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.33
|
2.33%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
9.68
|
3.33%
|
50,786
|
0
|
0%
|
50,786
|
0%
|
50,786
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.70
|
3.29%
|
19,421
|
-6,934
|
-26.31%
|
26,355
|
0%
|
26,355
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
127
|
0
|
0%
|
127
|
-1.55%
|
129
|
0%
|
Kotak Emerging Equity Scheme Growth
|
311.67
|
0.73%
|
1,635,851
|
967,877
|
144.90%
|
667,974
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
13.36
|
2.09%
|
70,132
|
-180
|
-0.26%
|
70,312
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.27
|
1.57%
|
1,418
|
36
|
2.60%
|
1,382
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.80
|
2.09%
|
4,197
|
-771
|
-15.52%
|
4,968
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.47
|
2.10%
|
112,667
|
0
|
0%
|
112,667
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.68
|
1.01%
|
8,812
|
513
|
6.18%
|
8,299
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.85%
|
324
|
29
|
9.83%
|
295
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.97
|
3.08%
|
5,094
|
5,094
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.64
|
0.82%
|
3,361
|
3,361
|
100%
|
-
|
-%
|
-
|
-%
|