Canara Robeco Flexi Cap Fund Growth
|
47.78
|
0.38%
|
296,317
|
891
|
0.30%
|
295,426
|
30.53%
|
226,323
|
67.25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.44
|
1.20%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
215.48
|
1.88%
|
1,336,411
|
33,047
|
2.54%
|
1,303,364
|
24.58%
|
1,046,248
|
8.64%
|
LIC MF Healthcare Fund Regular Growth
|
2.38
|
2.83%
|
14,752
|
-470
|
-3.09%
|
15,222
|
0%
|
15,222
|
-21.45%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.26
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
25%
|
36,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.20
|
0.87%
|
460,207
|
0
|
0%
|
460,207
|
0%
|
460,207
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.46
|
0.66%
|
33,881
|
520
|
1.56%
|
33,361
|
1.92%
|
32,734
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.06%
|
8,635
|
122
|
1.43%
|
8,513
|
2.22%
|
8,328
|
1.78%
|
Canara Robeco Value Fund Regular Growth
|
11.34
|
0.92%
|
70,301
|
0
|
0%
|
70,301
|
0%
|
70,301
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.59
|
0.73%
|
34,654
|
0
|
0%
|
34,654
|
0%
|
34,654
|
8.34%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
0.91%
|
1,643
|
42
|
2.62%
|
1,601
|
-1.66%
|
1,628
|
0.06%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.17
|
1.40%
|
236,698
|
0
|
0%
|
236,698
|
20.48%
|
196,455
|
25.76%
|
Canara Robeco Multi Cap Fund Regular Growth
|
55.25
|
1.37%
|
342,649
|
40,000
|
13.22%
|
302,649
|
1.02%
|
299,582
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.51
|
1.33%
|
127,229
|
0
|
0%
|
127,229
|
3.06%
|
123,454
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.67%
|
3,784
|
200
|
5.58%
|
3,584
|
7.92%
|
3,321
|
25.32%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
492
|
18
|
3.80%
|
474
|
-0.42%
|
476
|
8.18%
|
LIC MF Manufacturing Fund Regular Growth
|
3.83
|
0.49%
|
23,783
|
0
|
0%
|
23,783
|
-2.01%
|
24,270
|
-0.91%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.51
|
2.11%
|
3,162
|
108
|
3.54%
|
3,054
|
7.05%
|
2,853
|
0.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.66%
|
2,069
|
61
|
3.04%
|
2,008
|
7.21%
|
1,873
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
144
|
3
|
2.13%
|
141
|
0%
|
141
|
2.17%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.16
|
0.91%
|
1,019
|
18
|
1.80%
|
1,001
|
-1.57%
|
1,017
|
0.99%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,464
|
-93.91%
|
Invesco India Smallcap Fund Regular Growth
|
70.76
|
1.14%
|
438,823
|
4,719
|
1.09%
|
434,104
|
9.02%
|
398,187
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
28.51
|
0.28%
|
176,795
|
36,347
|
25.88%
|
140,448
|
60.32%
|
87,606
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.03
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Pharma Fund - Growth
|
161.18
|
1.95%
|
999,649
|
0
|
0%
|
999,649
|
0%
|
999,649
|
0%
|
Nippon India Multi Cap Fund - Growth
|
153.15
|
0.38%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Franklin India Smaller Companies Fund Growth
|
233.59
|
1.86%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
96.53
|
0.53%
|
598,684
|
0
|
0%
|
598,684
|
0%
|
598,684
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
126.51
|
0.36%
|
784,607
|
0
|
0%
|
784,607
|
0%
|
784,607
|
0%
|
Nippon India Small Cap Fund - Growth
|
151.22
|
0.26%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Union Small Cap Fund Regular Growth
|
41.28
|
2.81%
|
255,996
|
0
|
0%
|
255,996
|
4.07%
|
245,996
|
0%
|
Axis Children's Regular Lock in Growth
|
4.91
|
0.55%
|
30,470
|
0
|
0%
|
30,470
|
-0.39%
|
30,589
|
-19.78%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.91%
|
2,659
|
0
|
0%
|
2,659
|
0%
|
2,659
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-317,832
|
-100%
|
317,832
|
0%
|
317,832
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.88%
|
2,503
|
0
|
0%
|
2,503
|
0%
|
2,503
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.72
|
2.78%
|
140,938
|
0
|
0%
|
140,938
|
0%
|
140,938
|
14.64%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
1,439
|
34
|
2.42%
|
1,405
|
0%
|
1,405
|
0.14%
|
ICICI Prudential MNC Fund Regular Growth
|
6.13
|
0.38%
|
37,996
|
0
|
0%
|
37,996
|
0%
|
37,996
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.38
|
0.61%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,384
|
-6.36%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.50
|
0.66%
|
83,699
|
2,492
|
3.07%
|
81,207
|
2.06%
|
79,565
|
2.74%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
13.27
|
1.49%
|
82,294
|
525
|
0.64%
|
81,769
|
-1.47%
|
82,990
|
1.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
85.21
|
0.99%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Axis Value Fund Regular Growth
|
6.55
|
0.77%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.00
|
0.67%
|
18,589
|
430
|
2.37%
|
18,159
|
1.86%
|
17,827
|
0.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.47
|
0.67%
|
52,549
|
973
|
1.89%
|
51,576
|
1.87%
|
50,629
|
2.56%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.24
|
1.49%
|
7,713
|
68
|
0.89%
|
7,645
|
-0.51%
|
7,684
|
-6.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
65
|
1
|
1.56%
|
64
|
0%
|
64
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.89
|
0.67%
|
42,748
|
3,264
|
8.27%
|
39,484
|
3.83%
|
38,029
|
15.25%
|
HDFC MNC Fund Regular Growth
|
3.06
|
0.54%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
890
|
36
|
4.22%
|
854
|
1.79%
|
839
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.67%
|
17,358
|
492
|
2.92%
|
16,866
|
3.24%
|
16,336
|
8.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.19
|
0.65%
|
69,406
|
37,214
|
115.60%
|
32,192
|
75.30%
|
18,364
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,097
|
25
|
2.33%
|
1,072
|
2.58%
|
1,045
|
2.55%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.67%
|
4,130
|
111
|
2.76%
|
4,019
|
2.68%
|
3,914
|
4.40%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.41
|
2.00%
|
39,769
|
1,919
|
5.07%
|
37,850
|
23.86%
|
30,558
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.84
|
2.10%
|
17,585
|
182
|
1.05%
|
17,403
|
0.18%
|
17,371
|
1.92%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.72
|
0.61%
|
4,494
|
-8
|
-0.18%
|
4,502
|
12.72%
|
3,994
|
0.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
4,760
|
374
|
8.53%
|
4,386
|
-6.14%
|
4,673
|
1.30%
|
HSBC India Export Opportunities Fund Regular Growth
|
22.24
|
1.36%
|
137,900
|
0
|
0%
|
137,900
|
0%
|
137,900
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
3,290
|
12
|
0.37%
|
3,278
|
-0.03%
|
3,279
|
0.68%
|
Groww Multicap Fund Regular Growth
|
1.19
|
1.29%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
86
|
6
|
7.50%
|
80
|
12.68%
|
71
|
9.23%
|
Axis Multi Asset Allocation Fund Growth
|
9.74
|
0.70%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
240
|
10.60%
|
217
|
4.83%
|
Franklin India Equity Advantage Fund Growth
|
33.75
|
1.00%
|
209,306
|
0
|
0%
|
209,306
|
42.63%
|
146,743
|
45.44%
|
Axis Midcap Fund Growth
|
117.34
|
0.41%
|
727,714
|
0
|
0%
|
727,714
|
0%
|
727,714
|
0%
|
Sundaram Multi Cap Fund Growth
|
35.19
|
1.32%
|
218,243
|
0
|
0%
|
218,243
|
14.86%
|
190,006
|
32.78%
|
Tata Ethical Fund Regular Growth
|
23.70
|
0.71%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.61
|
0.94%
|
177,419
|
0
|
0%
|
177,419
|
0%
|
177,419
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.58
|
0.55%
|
53,218
|
0
|
0%
|
53,218
|
-0.39%
|
53,428
|
-29.43%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
988
|
28
|
2.92%
|
960
|
9.46%
|
877
|
2.21%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.91
|
0.96%
|
204,078
|
0
|
0%
|
204,078
|
43.13%
|
142,578
|
0%
|
Axis Small Cap Fund Regular Growth
|
389.32
|
1.67%
|
2,414,550
|
0
|
0%
|
2,414,550
|
0%
|
2,414,550
|
0%
|
Axis Multicap Fund Regular Growth
|
39.24
|
0.54%
|
243,390
|
-125,000
|
-33.93%
|
368,390
|
0%
|
368,390
|
9.42%
|
Axis India Manufacturing Fund Regular Growth
|
51.65
|
0.96%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.67%
|
4,910
|
306
|
6.65%
|
4,604
|
7.12%
|
4,298
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
465
|
-1
|
-0.21%
|
466
|
9.39%
|
426
|
4.41%
|
Edelweiss Small Cap Fund Regular Growth
|
75.97
|
1.79%
|
471,131
|
0
|
0%
|
471,131
|
0%
|
471,131
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,287
|
4.98%
|
Mirae Asset Healthcare Fund Regular Growth
|
72.37
|
2.70%
|
448,848
|
0
|
0%
|
448,848
|
0%
|
448,848
|
4.01%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
148
|
8
|
5.71%
|
140
|
5.26%
|
133
|
6.40%
|
Edelweiss ELSS Tax saver Growth
|
2.11
|
0.53%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.15
|
0.23%
|
25,538
|
0
|
0%
|
25,538
|
0%
|
25,538
|
105.37%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.45
|
1.47%
|
89,621
|
0
|
0%
|
89,621
|
0%
|
89,621
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.79
|
1.50%
|
128,914
|
0
|
0%
|
128,914
|
18.36%
|
108,914
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.42%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.71
|
0.33%
|
351,681
|
4,469
|
1.29%
|
347,212
|
0%
|
347,212
|
9.46%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.42
|
0.56%
|
33,636
|
1,930
|
6.09%
|
31,706
|
0%
|
31,706
|
0%
|
Kotak Nifty MNC ETF
|
0.41
|
1.26%
|
2,547
|
-4
|
-0.16%
|
2,551
|
4.81%
|
2,434
|
1.42%
|
ITI Small Cap Fund Regular Growth
|
29.82
|
1.30%
|
184,930
|
0
|
0%
|
184,930
|
7.45%
|
172,105
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.16
|
2.37%
|
205,663
|
2,799
|
1.38%
|
202,864
|
0.67%
|
201,514
|
4.66%
|
PGIM India Retirement Fund Regular Growth
|
1.28
|
1.59%
|
7,940
|
0
|
0%
|
7,940
|
23.68%
|
6,420
|
19.53%
|
Kotak Healthcare Fund Regular Growth
|
15.32
|
3.70%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.24
|
0.89%
|
20,080
|
0
|
0%
|
20,080
|
0%
|
20,080
|
0%
|
Kotak MNC Fund Regular Growth
|
59.66
|
2.77%
|
370,000
|
0
|
0%
|
370,000
|
23.46%
|
299,689
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
3.39
|
3.15%
|
21,014
|
0
|
0%
|
21,014
|
0%
|
21,014
|
31.22%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.67%
|
873
|
16
|
1.87%
|
857
|
16.12%
|
738
|
13.19%
|
Kotak India EQ Contra Fund Growth
|
40.43
|
0.99%
|
250,716
|
0
|
0%
|
250,716
|
0%
|
250,716
|
0%
|
Kotak Emerging Equity Scheme Growth
|
647.68
|
1.30%
|
4,016,878
|
110,057
|
2.82%
|
3,906,821
|
0%
|
3,906,821
|
0%
|
Kotak Debt Hybrid Growth
|
12.30
|
0.40%
|
76,281
|
0
|
0%
|
76,281
|
0%
|
76,281
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.48
|
0.98%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.35
|
0.67%
|
26,991
|
0
|
0%
|
26,991
|
0%
|
26,991
|
60.05%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.25%
|
28,414
|
0
|
0%
|
28,414
|
0%
|
28,414
|
85.54%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.19
|
2.34%
|
32,160
|
2,084
|
6.93%
|
30,076
|
5.79%
|
28,430
|
9.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.15
|
0.56%
|
162,208
|
64,702
|
66.36%
|
97,506
|
124.91%
|
43,353
|
-22.74%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.08%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.16
|
0.60%
|
13,402
|
5,522
|
70.08%
|
7,880
|
172.48%
|
2,892
|
-39.60%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.62
|
1.19%
|
16,219
|
0
|
0%
|
16,219
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
209.00
|
1.32%
|
1,296,204
|
65,435
|
5.32%
|
1,230,769
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
11.42
|
1.35%
|
70,848
|
-71,922
|
-50.38%
|
142,770
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.73
|
0.77%
|
215,400
|
0
|
0%
|
215,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.92
|
0.94%
|
61,500
|
0
|
0%
|
61,500
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.72
|
0.97%
|
4,461
|
0
|
0%
|
4,461
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
130
|
9
|
7.44%
|
121
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.41
|
0.83%
|
21,170
|
21,170
|
100%
|
-
|
-%
|
-
|
-%
|