LIC MF Healthcare Fund Regular Growth
|
3.23
|
4.51%
|
16,525
|
-4,529
|
-21.51%
|
21,054
|
0%
|
21,054
|
0%
|
Nippon India Growth Fund - Growth
|
133.70
|
0.40%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Tata Ethical Fund Regular Growth
|
28.72
|
0.89%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Nippon India Pharma Fund - Growth
|
249.85
|
2.89%
|
1,278,814
|
0
|
0%
|
1,278,814
|
0%
|
1,278,814
|
0%
|
Nippon India Multi Cap Fund - Growth
|
185.58
|
0.49%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.29
|
0.95%
|
144,778
|
0
|
0%
|
144,778
|
0%
|
144,778
|
0%
|
Invesco India Contra Fund Growth
|
157.22
|
0.88%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Invesco India Multicap Fund Growth
|
84.20
|
2.18%
|
430,966
|
0
|
0%
|
430,966
|
0%
|
430,966
|
3.15%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.99
|
1.48%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
853,742
|
0%
|
853,742
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
76.32
|
1.50%
|
390,648
|
0
|
0%
|
390,648
|
0%
|
390,648
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
175.94
|
1.44%
|
900,518
|
0
|
0%
|
900,518
|
12.88%
|
797,758
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
83.08
|
0.92%
|
425,207
|
0
|
0%
|
425,207
|
0%
|
425,207
|
16.43%
|
Bandhan Small Cap Fund Regular Growth
|
25.05
|
0.33%
|
128,205
|
-2,314
|
-1.77%
|
130,519
|
0%
|
130,519
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.36
|
0.75%
|
68,396
|
2,103
|
3.17%
|
66,293
|
6.67%
|
62,150
|
4.37%
|
Nippon India Nifty Pharma ETF
|
13.89
|
1.74%
|
71,098
|
4,198
|
6.28%
|
66,900
|
-0.05%
|
66,932
|
9.41%
|
Canara Robeco Value Fund Regular Growth
|
12.76
|
0.97%
|
65,301
|
0
|
0%
|
65,301
|
0%
|
65,301
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
103.25
|
1.22%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.81
|
1.03%
|
142,328
|
0
|
0%
|
142,328
|
0%
|
142,328
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
48.10
|
1.18%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.74
|
0.77%
|
136,882
|
14,500
|
11.85%
|
122,382
|
0%
|
122,382
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.74%
|
1,493
|
60
|
4.19%
|
1,433
|
5.76%
|
1,355
|
3.75%
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.45
|
1.34%
|
114,926
|
0
|
0%
|
114,926
|
137.46%
|
48,399
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.76
|
0.63%
|
3,878
|
247
|
6.80%
|
3,631
|
-7.14%
|
3,910
|
7.65%
|
Nippon India Balanced Advantage Fund Growth
|
24.30
|
0.28%
|
124,366
|
0
|
0%
|
124,366
|
0%
|
124,366
|
0%
|
Nippon India Small Cap Fund - Growth
|
183.24
|
0.30%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.21
|
1.26%
|
205,781
|
-114,219
|
-35.69%
|
320,000
|
-8.57%
|
350,000
|
-6.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.10
|
0.74%
|
31,226
|
977
|
3.23%
|
30,249
|
1.84%
|
29,702
|
-3.42%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
1.11%
|
992
|
87
|
9.61%
|
905
|
-8.68%
|
991
|
-2.65%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.06
|
0.74%
|
41,277
|
2,781
|
7.22%
|
38,496
|
8.94%
|
35,337
|
5.37%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,221
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.86
|
0.69%
|
142,578
|
0
|
0%
|
142,578
|
0%
|
142,578
|
-12.30%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.75
|
1.77%
|
249,509
|
0
|
0%
|
249,509
|
0%
|
249,509
|
0%
|
Franklin India Smaller Companies Fund Growth
|
283.05
|
1.96%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
Kotak Emerging Equity Scheme Growth
|
453.62
|
0.88%
|
2,321,727
|
0
|
0%
|
2,321,727
|
0%
|
2,321,727
|
0%
|
Edelweiss Mid Cap Fund Growth
|
107.79
|
1.46%
|
551,711
|
0
|
0%
|
551,711
|
0%
|
551,711
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.89
|
0.76%
|
14,802
|
0
|
0%
|
14,802
|
0%
|
14,802
|
-20.32%
|
Bank of India Manufacturing & Infra Growth
|
3.12
|
0.62%
|
15,981
|
0
|
0%
|
15,981
|
0%
|
15,981
|
-28.66%
|
Axis Multi Asset Allocation Fund Growth
|
11.80
|
0.91%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.26
|
1.37%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.64
|
0.35%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.40
|
1.14%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Midcap Fund Growth
|
142.18
|
0.45%
|
727,714
|
0
|
0%
|
727,714
|
0%
|
727,714
|
97.84%
|
Axis Small Cap Fund Regular Growth
|
471.75
|
1.98%
|
2,414,550
|
0
|
0%
|
2,414,550
|
0%
|
2,414,550
|
-0.22%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.40
|
0.44%
|
53,254
|
0
|
0%
|
53,254
|
0%
|
53,254
|
-50.73%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.07
|
1.17%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Axis Children's Regular Lock in Growth
|
7.93
|
0.87%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.62
|
0.18%
|
54,357
|
-145,643
|
-72.82%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
80.21
|
2.91%
|
410,529
|
-49,318
|
-10.72%
|
459,847
|
6.90%
|
430,149
|
-0.42%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.64
|
0.92%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
62.10
|
0.44%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
99.29
|
2.40%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.02
|
2.78%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,091
|
33
|
3.12%
|
1,058
|
1.73%
|
1,040
|
5.05%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.25
|
1.64%
|
6,386
|
0
|
0%
|
6,386
|
0%
|
6,386
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.52
|
1.34%
|
161,305
|
0
|
0%
|
161,305
|
0%
|
161,305
|
0%
|
Axis ESG Equity Fund Regular Growth
|
4.88
|
0.34%
|
25,000
|
-20,000
|
-44.44%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.71
|
1.07%
|
8,739
|
153
|
1.78%
|
8,586
|
-3.46%
|
8,894
|
-3.62%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.64
|
1.13%
|
64,706
|
0
|
0%
|
64,706
|
0%
|
64,706
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
42.77
|
2.71%
|
218,900
|
0
|
0%
|
218,900
|
0%
|
218,900
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.79
|
1.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Value Fund Regular Growth
|
7.94
|
1.11%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.74%
|
15,469
|
787
|
5.36%
|
14,682
|
4.22%
|
14,088
|
5.26%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.94
|
1.00%
|
9,942
|
0
|
0%
|
9,942
|
0%
|
9,942
|
-47.01%
|
Axis Multicap Fund Regular Growth
|
65.78
|
1.00%
|
336,671
|
0
|
0%
|
336,671
|
0%
|
336,671
|
-18.73%
|
Kotak Nifty MNC ETF
|
0.33
|
1.33%
|
1,665
|
101
|
6.46%
|
1,564
|
1.03%
|
1,548
|
-0.32%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.39%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
59
|
0
|
0%
|
59
|
96.67%
|
30
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.70
|
0.68%
|
24,070
|
0
|
0%
|
24,070
|
0%
|
24,070
|
-39.93%
|
HDFC MNC Fund Regular Growth
|
3.71
|
0.56%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
629
|
49
|
8.45%
|
580
|
-5.69%
|
615
|
10.41%
|
NJ Flexi Cap Fund Regular Growth
|
45.02
|
2.51%
|
230,411
|
12,453
|
5.71%
|
217,958
|
5.40%
|
206,789
|
5.68%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,368
|
-18.61%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.12%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.26
|
2.03%
|
160,000
|
61,500
|
62.44%
|
98,500
|
0%
|
98,500
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
62.59
|
0.98%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.34
|
2.19%
|
17,074
|
4,976
|
41.13%
|
12,098
|
11.52%
|
10,848
|
13.26%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
22.01
|
1.91%
|
112,667
|
0
|
0%
|
112,667
|
0%
|
112,667
|
0%
|
Kotak Healthcare Fund Regular Growth
|
13.48
|
3.60%
|
69,000
|
18,214
|
35.86%
|
50,786
|
0%
|
50,786
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.09
|
1.23%
|
220,527
|
-91,205
|
-29.26%
|
311,732
|
0%
|
311,732
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.28
|
0.49%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.08
|
1.01%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,544
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.05
|
0.78%
|
10,493
|
0
|
0%
|
10,493
|
0%
|
10,493
|
8.14%
|
Invesco India ESG Equity Fund Regular Growth
|
10.86
|
1.97%
|
55,568
|
-9,720
|
-14.89%
|
65,288
|
0%
|
65,288
|
43.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.30
|
0.38%
|
78,328
|
0
|
0%
|
78,328
|
0%
|
78,328
|
-12.15%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.27
|
0.35%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.29
|
0.61%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,812
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.05
|
1.56%
|
5,371
|
0
|
0%
|
5,371
|
98.56%
|
2,705
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,588
|
-30.03%
|
Sundaram Multi Cap Fund Growth
|
44.21
|
1.55%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
-13.89%
|
PGIM India Equity Savings Fund Growth Option
|
0.36
|
0.45%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
65.56
|
1.53%
|
335,551
|
633
|
0.19%
|
334,918
|
7.46%
|
311,679
|
-0.77%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.56
|
0.21%
|
18,202
|
0
|
0%
|
18,202
|
0%
|
18,202
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,096
|
-100%
|
6,096
|
0%
|
6,096
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,421
|
-100%
|
1,421
|
0%
|
1,421
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
779
|
58
|
8.04%
|
721
|
9.57%
|
658
|
11.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.74%
|
3,082
|
171
|
5.87%
|
2,911
|
10.73%
|
2,629
|
8.50%
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
0.96%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.07%
|
7,485
|
41
|
0.55%
|
7,444
|
25.03%
|
5,954
|
25.37%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.27
|
1.77%
|
6,520
|
487
|
8.07%
|
6,033
|
10.62%
|
5,454
|
24.49%
|
HDFC Nifty Smallcap 250 ETF
|
3.53
|
0.74%
|
18,046
|
1,396
|
8.38%
|
16,650
|
12.96%
|
14,740
|
13.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.74%
|
11,456
|
695
|
6.46%
|
10,761
|
19.14%
|
9,032
|
12.65%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
269
|
18
|
7.17%
|
251
|
16.74%
|
215
|
48.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.74%
|
3,022
|
173
|
6.07%
|
2,849
|
8.78%
|
2,619
|
10.88%
|
HSBC Tax Saver Equity Fund Growth
|
5.47
|
2.13%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.74%
|
3,541
|
1,825
|
106.35%
|
1,716
|
63.12%
|
1,052
|
142.40%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.32
|
2.58%
|
11,857
|
2,399
|
25.36%
|
9,458
|
32.61%
|
7,132
|
27.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
124
|
2
|
1.64%
|
122
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
921
|
-57
|
-5.83%
|
978
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.18%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|