Canara Robeco Flexi Cap Fund Growth
|
24.96
|
0.19%
|
135,323
|
65,000
|
92.43%
|
70,323
|
0%
|
70,323
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.53
|
1.40%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
LIC MF Equity Savings Growth
|
0.10
|
0.53%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
177.60
|
1.42%
|
963,029
|
62,511
|
6.94%
|
900,518
|
0%
|
900,518
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.57
|
4.14%
|
19,379
|
0
|
0%
|
19,379
|
0%
|
19,379
|
17.27%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.64
|
0.70%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
24,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
84.87
|
0.98%
|
460,207
|
35,000
|
8.23%
|
425,207
|
0%
|
425,207
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.96
|
1.04%
|
70,301
|
5,000
|
7.66%
|
65,301
|
0%
|
65,301
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.81
|
1.04%
|
156,219
|
13,891
|
9.76%
|
142,328
|
0%
|
142,328
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
55.25
|
1.40%
|
299,582
|
78,609
|
35.57%
|
220,973
|
9.95%
|
200,973
|
14.21%
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.77
|
1.34%
|
123,454
|
8,528
|
7.42%
|
114,926
|
0%
|
114,926
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.90
|
0.74%
|
31,985
|
2,875
|
9.88%
|
29,110
|
0%
|
29,110
|
18.64%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-11,629
|
-100%
|
11,629
|
0%
|
11,629
|
100%
|
Nippon India Growth Fund - Growth
|
55.32
|
0.16%
|
300,000
|
-384,292
|
-56.16%
|
684,292
|
0%
|
684,292
|
0%
|
Nippon India Pharma Fund - Growth
|
235.83
|
2.65%
|
1,278,814
|
0
|
0%
|
1,278,814
|
0%
|
1,278,814
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,366
|
0%
|
Nippon India Multi Cap Fund - Growth
|
175.16
|
0.44%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Nippon India Small Cap Fund - Growth
|
172.96
|
0.28%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.83
|
0.67%
|
31,614
|
257
|
0.82%
|
31,357
|
2.71%
|
30,529
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
8,002
|
99
|
1.25%
|
7,903
|
1.95%
|
7,752
|
2.59%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.69
|
0.67%
|
74,237
|
1,462
|
2.01%
|
72,775
|
3.89%
|
70,049
|
4.75%
|
Nippon India Nifty Pharma ETF
|
14.77
|
1.60%
|
80,100
|
3,110
|
4.04%
|
76,990
|
0.84%
|
76,350
|
2.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
97.46
|
1.13%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
387
|
-2
|
-0.51%
|
389
|
21.56%
|
320
|
20.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
4,540
|
-220
|
-4.62%
|
4,760
|
1.23%
|
4,702
|
6.38%
|
LIC MF Manufacturing Fund Regular Growth
|
4.52
|
0.50%
|
24,492
|
-34,299
|
-58.34%
|
58,791
|
0%
|
58,791
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,802
|
-100%
|
14,802
|
0%
|
14,802
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-15,981
|
-100%
|
15,981
|
0%
|
15,981
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
0.99%
|
1,705
|
-83
|
-4.64%
|
1,788
|
13.24%
|
1,579
|
37.30%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,070
|
-100%
|
24,070
|
0%
|
24,070
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.67%
|
3,023
|
-347
|
-10.30%
|
3,370
|
9.99%
|
3,064
|
-16.05%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,570
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
2.42
|
0.61%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,267
|
-100%
|
36,267
|
-40.59%
|
61,042
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,790
|
0%
|
12,150
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-93,991
|
-100%
|
93,991
|
-6.01%
|
100,000
|
-23.08%
|
Edelweiss Small Cap Fund Regular Growth
|
86.88
|
1.96%
|
471,131
|
-37,079
|
-7.30%
|
508,210
|
0%
|
508,210
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
31.74
|
1.28%
|
172,105
|
0
|
0%
|
172,105
|
0%
|
172,105
|
6.70%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.45
|
0.92%
|
7,853
|
-398
|
-4.82%
|
8,251
|
0.28%
|
8,228
|
-5.03%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.73
|
0.67%
|
47,357
|
1,052
|
2.27%
|
46,305
|
4.46%
|
44,329
|
6.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.67%
|
3,733
|
166
|
4.65%
|
3,567
|
5.19%
|
3,391
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
58
|
-1
|
-1.69%
|
59
|
11.32%
|
53
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.09
|
0.67%
|
27,609
|
649
|
2.41%
|
26,960
|
14.21%
|
23,605
|
24.97%
|
HDFC MNC Fund Regular Growth
|
3.50
|
0.57%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
793
|
34
|
4.48%
|
759
|
6.15%
|
715
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.67%
|
14,305
|
546
|
3.97%
|
13,759
|
6.20%
|
12,956
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,991
|
-100%
|
83,991
|
-6.68%
|
90,000
|
-43.75%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.95
|
2.29%
|
21,402
|
596
|
2.86%
|
20,806
|
-1.64%
|
21,153
|
24.22%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.53
|
1.40%
|
89,621
|
0
|
0%
|
89,621
|
-2.60%
|
92,017
|
-9.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
170
|
0
|
0%
|
170
|
9.68%
|
155
|
1.97%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
3,221
|
-14
|
-0.43%
|
3,235
|
3.09%
|
3,138
|
8.10%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.29
|
0.69%
|
142,578
|
0
|
0%
|
142,578
|
0%
|
142,578
|
0%
|
Tata Ethical Fund Regular Growth
|
27.11
|
0.82%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.06
|
1.06%
|
195,527
|
0
|
0%
|
195,527
|
-11.34%
|
220,527
|
0%
|
Bandhan Flexi Cap Fund Growth
|
16.12
|
0.22%
|
87,396
|
0
|
0%
|
87,396
|
0%
|
87,396
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.56
|
1.10%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.67
|
2.55%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.16
|
0.17%
|
87,606
|
-31,599
|
-26.51%
|
119,205
|
0%
|
119,205
|
-7.02%
|
PGIM India Small Cap Fund Regular Growth
|
35.51
|
2.30%
|
192,548
|
0
|
0%
|
192,548
|
-12.04%
|
218,900
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.67%
|
1,711
|
6
|
0.35%
|
1,705
|
4.60%
|
1,630
|
7.95%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.11
|
0.50%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.67%
|
3,571
|
43
|
1.22%
|
3,528
|
4.19%
|
3,386
|
7.42%
|
PGIM India Retirement Fund Regular Growth
|
0.99
|
1.31%
|
5,371
|
0
|
0%
|
5,371
|
0%
|
5,371
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.01
|
2.28%
|
16,296
|
313
|
1.96%
|
15,983
|
3.64%
|
15,421
|
4.08%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.76
|
0.64%
|
4,122
|
17
|
0.41%
|
4,105
|
-0.32%
|
4,118
|
3.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
133
|
1
|
0.76%
|
132
|
4.76%
|
126
|
4.13%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
0.99%
|
983
|
1
|
0.10%
|
982
|
0.82%
|
974
|
3.73%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,209
|
-20.20%
|
Sundaram Multi Cap Fund Growth
|
26.39
|
0.95%
|
143,101
|
0
|
0%
|
143,101
|
-17.02%
|
172,449
|
-23.80%
|
Franklin India Smaller Companies Fund Growth
|
267.17
|
1.90%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.47%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
79.58
|
2.78%
|
431,529
|
0
|
0%
|
431,529
|
0%
|
431,529
|
5.12%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
57.87
|
1.09%
|
313,807
|
0
|
0%
|
313,807
|
0%
|
313,807
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
1,377
|
17
|
1.25%
|
1,360
|
20.14%
|
1,132
|
2.91%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.85
|
0.58%
|
31,706
|
0
|
0%
|
31,706
|
0%
|
31,706
|
-31.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.67%
|
17,026
|
797
|
4.91%
|
16,229
|
3.10%
|
15,741
|
4.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.35
|
0.24%
|
56,112
|
0
|
0%
|
56,112
|
0%
|
56,112
|
-28.36%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.28%
|
4,788
|
0
|
0%
|
4,788
|
0%
|
4,788
|
-13.98%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.41
|
1.60%
|
7,625
|
162
|
2.17%
|
7,463
|
5.11%
|
7,100
|
8.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.39
|
0.23%
|
18,364
|
0
|
0%
|
18,364
|
0%
|
18,364
|
-15.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
978
|
38
|
4.04%
|
940
|
5.50%
|
891
|
6.45%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.10%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
347
|
-4
|
-1.14%
|
351
|
5.41%
|
333
|
5.05%
|
PGIM India Multi Cap Fund Regular Growth
|
3.70
|
1.06%
|
20,080
|
0
|
0%
|
20,080
|
0%
|
20,080
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.87
|
0.64%
|
102,338
|
-42,440
|
-29.31%
|
144,778
|
0%
|
144,778
|
0%
|
Kotak Emerging Equity Scheme Growth
|
660.83
|
1.25%
|
3,583,391
|
813,422
|
29.37%
|
2,769,969
|
2.29%
|
2,707,969
|
16.64%
|
Invesco India Multicap Fund Growth
|
49.20
|
1.24%
|
266,774
|
-5,500
|
-2.02%
|
272,274
|
0%
|
272,274
|
-36.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
58.50
|
0.35%
|
317,212
|
0
|
0%
|
317,212
|
6.89%
|
296,758
|
88.28%
|
Invesco India Smallcap Fund Regular Growth
|
72.04
|
1.14%
|
390,648
|
0
|
0%
|
390,648
|
0%
|
390,648
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.70
|
1.12%
|
30,885
|
-19,057
|
-38.16%
|
49,942
|
0%
|
49,942
|
-10.12%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.29
|
0.13%
|
12,435
|
0
|
0%
|
12,435
|
-31.68%
|
18,202
|
0%
|
Kotak Nifty MNC ETF
|
0.44
|
1.40%
|
2,364
|
-6
|
-0.25%
|
2,370
|
14.49%
|
2,070
|
28.49%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.05%
|
5,314
|
0
|
0%
|
5,314
|
-30.29%
|
7,623
|
100%
|
Kotak Healthcare Fund Regular Growth
|
17.52
|
3.99%
|
95,000
|
0
|
0%
|
95,000
|
37.68%
|
69,000
|
0%
|
Kotak MNC Fund Regular Growth
|
43.84
|
1.84%
|
237,710
|
0
|
0%
|
237,710
|
2475.41%
|
9,230
|
100%
|
Invesco India Contra Fund Growth
|
110.41
|
0.61%
|
598,684
|
0
|
0%
|
598,684
|
0%
|
598,684
|
-25.60%
|
Invesco India Balanced Advantage Fund Growth
|
4.04
|
0.43%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.94
|
0.52%
|
10,493
|
0
|
0%
|
10,493
|
0%
|
10,493
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-246,200
|
-100%
|
246,200
|
0%
|
246,200
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
25.43
|
1.37%
|
137,900
|
0
|
0%
|
137,900
|
0%
|
137,900
|
117.51%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
120
|
5
|
4.35%
|
115
|
7.48%
|
107
|
100%
|
Axis Midcap Fund Growth
|
134.20
|
0.44%
|
727,714
|
0
|
0%
|
727,714
|
0%
|
727,714
|
0%
|
Axis Small Cap Fund Regular Growth
|
445.28
|
1.80%
|
2,414,550
|
0
|
0%
|
2,414,550
|
0%
|
2,414,550
|
0%
|
Axis Children's Regular Lock in Growth
|
7.48
|
0.84%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.76
|
0.94%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
58.61
|
0.42%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Axis Value Fund Regular Growth
|
7.49
|
0.93%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
Axis Multicap Fund Regular Growth
|
62.09
|
0.88%
|
336,671
|
0
|
0%
|
336,671
|
0%
|
336,671
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
59.08
|
0.99%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
852
|
-15
|
-1.73%
|
867
|
1.17%
|
857
|
1.30%
|
Axis Multi Asset Allocation Fund Growth
|
11.14
|
0.87%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.77
|
1.06%
|
15,000
|
-13,000
|
-46.43%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
38.68
|
0.22%
|
209,741
|
-644,001
|
-75.43%
|
-
|
-%
|
853,742
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.03
|
1.48%
|
5,578
|
0
|
0%
|
5,578
|
0%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.39
|
1.20%
|
18,370
|
5,049
|
37.90%
|
13,321
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
8.48
|
0.49%
|
45,969
|
-3,506
|
-7.09%
|
49,475
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
106.26
|
0.30%
|
576,203
|
576,203
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
2.95
|
2.69%
|
16,014
|
16,014
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
18.61
|
0.53%
|
100,894
|
100,894
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.02%
|
2,503
|
2,503
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
29.68
|
0.74%
|
160,934
|
160,934
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
21.28
|
1.26%
|
115,373
|
115,373
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.41
|
2.29%
|
2,233
|
462
|
26.09%
|
-
|
-%
|
-
|
-%
|