LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-568
|
-100%
|
568
|
0%
|
568
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,629
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
169.87
|
1.47%
|
963,029
|
0
|
0%
|
963,029
|
6.94%
|
900,518
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.36
|
0.68%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.07%
|
8,182
|
180
|
2.25%
|
8,002
|
1.25%
|
7,903
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.66
|
0.72%
|
77,444
|
3,207
|
4.32%
|
74,237
|
2.01%
|
72,775
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
93.22
|
1.13%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
1.02%
|
1,627
|
-78
|
-4.57%
|
1,705
|
-4.64%
|
1,788
|
13.24%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.84
|
1.38%
|
299,582
|
0
|
0%
|
299,582
|
35.57%
|
220,973
|
9.95%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.72%
|
2,650
|
-373
|
-12.34%
|
3,023
|
-10.30%
|
3,370
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
4,613
|
73
|
1.61%
|
4,540
|
-4.62%
|
4,760
|
1.23%
|
LIC MF Manufacturing Fund Regular Growth
|
4.32
|
0.51%
|
24,492
|
0
|
0%
|
24,492
|
-58.34%
|
58,791
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-56.16%
|
684,292
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.46
|
1.40%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
23.87
|
0.19%
|
135,323
|
0
|
0%
|
135,323
|
92.43%
|
70,323
|
0%
|
Nippon India Pharma Fund - Growth
|
176.33
|
2.16%
|
999,649
|
-279,165
|
-21.83%
|
1,278,814
|
0%
|
1,278,814
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.42
|
4.07%
|
19,379
|
0
|
0%
|
19,379
|
0%
|
19,379
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.72
|
0.72%
|
32,452
|
838
|
2.65%
|
31,614
|
0.82%
|
31,357
|
2.71%
|
Nippon India Nifty Pharma ETF
|
14.49
|
1.67%
|
82,148
|
2,048
|
2.56%
|
80,100
|
4.04%
|
76,990
|
0.84%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.71
|
0.72%
|
49,364
|
2,007
|
4.24%
|
47,357
|
2.27%
|
46,305
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
3,257
|
36
|
1.12%
|
3,221
|
-0.43%
|
3,235
|
3.09%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,267
|
-40.59%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,790
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,991
|
-6.01%
|
ITI Small Cap Fund Regular Growth
|
30.36
|
1.35%
|
172,105
|
0
|
0%
|
172,105
|
0%
|
172,105
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
1.40
|
0.29%
|
7,930
|
-22,955
|
-74.32%
|
30,885
|
-38.16%
|
49,942
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,991
|
-6.68%
|
Kotak Emerging Equity Scheme Growth
|
689.12
|
1.40%
|
3,906,821
|
323,430
|
9.03%
|
3,583,391
|
29.37%
|
2,769,969
|
2.29%
|
Axis Multi Asset Allocation Fund Growth
|
10.65
|
0.81%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.95
|
0.34%
|
317,212
|
0
|
0%
|
317,212
|
0%
|
317,212
|
6.89%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.36
|
0.87%
|
75,714
|
-4,320
|
-5.40%
|
80,034
|
0%
|
80,034
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.69
|
2.66%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.62
|
0.96%
|
3,529
|
-1,111
|
-23.94%
|
5,578
|
0%
|
5,578
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,070
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.56
|
2.48%
|
25,854
|
4,452
|
20.80%
|
21,402
|
2.86%
|
20,806
|
-1.64%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,802
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,981
|
0%
|
Axis Small Cap Fund Regular Growth
|
425.90
|
1.84%
|
2,414,550
|
0
|
0%
|
2,414,550
|
0%
|
2,414,550
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.19
|
1.09%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Axis Multicap Fund Regular Growth
|
59.39
|
0.88%
|
336,671
|
0
|
0%
|
336,671
|
0%
|
336,671
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
56.51
|
1.02%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
24.32
|
1.39%
|
137,900
|
0
|
0%
|
137,900
|
0%
|
137,900
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.31
|
0.60%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Axis Midcap Fund Growth
|
128.36
|
0.45%
|
727,714
|
0
|
0%
|
727,714
|
0%
|
727,714
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.46%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
76.12
|
2.87%
|
431,529
|
0
|
0%
|
431,529
|
0%
|
431,529
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.96
|
2.40%
|
192,548
|
0
|
0%
|
192,548
|
0%
|
192,548
|
-12.04%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.90
|
0.23%
|
56,112
|
0
|
0%
|
56,112
|
0%
|
56,112
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.19
|
0.13%
|
12,435
|
0
|
0%
|
12,435
|
0%
|
12,435
|
-31.68%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.27%
|
4,788
|
0
|
0%
|
4,788
|
0%
|
4,788
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.24
|
0.22%
|
18,364
|
0
|
0%
|
18,364
|
0%
|
18,364
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,019
|
41
|
4.19%
|
978
|
4.04%
|
940
|
5.50%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.10%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.41
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.70
|
0.15%
|
15,314
|
10,000
|
188.18%
|
5,314
|
0%
|
5,314
|
-30.29%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.97
|
0.49%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.95
|
1.30%
|
5,371
|
0
|
0%
|
5,371
|
0%
|
5,371
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-18,370
|
-100%
|
18,370
|
37.90%
|
13,321
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
3.54
|
1.03%
|
20,080
|
0
|
0%
|
20,080
|
0%
|
20,080
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.24
|
0.95%
|
143,101
|
0
|
0%
|
143,101
|
0%
|
143,101
|
-17.02%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.29
|
0.99%
|
177,419
|
-18,108
|
-9.26%
|
195,527
|
0%
|
195,527
|
-11.34%
|
Franklin India Smaller Companies Fund Growth
|
255.54
|
1.99%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.70
|
0.40%
|
37,996
|
-7,973
|
-17.34%
|
45,969
|
-7.09%
|
49,475
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.18
|
0.97%
|
460,207
|
0
|
0%
|
460,207
|
8.23%
|
425,207
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.40
|
1.03%
|
70,301
|
0
|
0%
|
70,301
|
7.66%
|
65,301
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.56
|
1.05%
|
156,219
|
0
|
0%
|
156,219
|
9.76%
|
142,328
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
440
|
53
|
13.70%
|
387
|
-0.51%
|
389
|
21.56%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.81
|
1.50%
|
89,621
|
0
|
0%
|
89,621
|
0%
|
89,621
|
-2.60%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.15
|
0.71%
|
142,578
|
0
|
0%
|
142,578
|
0%
|
142,578
|
0%
|
Tata Ethical Fund Regular Growth
|
25.93
|
0.80%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-87,396
|
-100%
|
87,396
|
0%
|
87,396
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
56.06
|
0.41%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
70.24
|
1.19%
|
398,187
|
7,539
|
1.93%
|
390,648
|
0%
|
390,648
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
1,403
|
26
|
1.89%
|
1,377
|
1.25%
|
1,360
|
20.14%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
15.45
|
0.17%
|
87,606
|
0
|
0%
|
87,606
|
-26.51%
|
119,205
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
64
|
6
|
10.34%
|
58
|
-1.69%
|
59
|
11.32%
|
HDFC Nifty Smallcap 250 ETF
|
5.82
|
0.72%
|
32,998
|
5,389
|
19.52%
|
27,609
|
2.41%
|
26,960
|
14.21%
|
HDFC MNC Fund Regular Growth
|
3.35
|
0.57%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
846
|
53
|
6.68%
|
793
|
4.48%
|
759
|
6.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.72%
|
15,055
|
750
|
5.24%
|
14,305
|
3.97%
|
13,759
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.72%
|
1,797
|
86
|
5.03%
|
1,711
|
0.35%
|
1,705
|
4.60%
|
Kotak Healthcare Fund Regular Growth
|
16.76
|
4.03%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
37.68%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
138
|
5
|
3.76%
|
133
|
0.76%
|
132
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
858
|
6
|
0.70%
|
852
|
-1.73%
|
867
|
1.17%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-21,924
|
-100%
|
21,924
|
0%
|
21,924
|
0%
|
Axis Children's Regular Lock in Growth
|
6.73
|
0.77%
|
38,130
|
-2,450
|
-6.04%
|
40,580
|
0%
|
40,580
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.85
|
0.46%
|
10,493
|
0
|
0%
|
10,493
|
0%
|
10,493
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.59
|
0.57%
|
31,706
|
0
|
0%
|
31,706
|
0%
|
31,706
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.77
|
1.34%
|
123,454
|
0
|
0%
|
123,454
|
7.42%
|
114,926
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
2.61
|
0.09%
|
14,771
|
-87,567
|
-85.57%
|
102,338
|
-29.31%
|
144,778
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.72%
|
17,809
|
783
|
4.60%
|
17,026
|
4.91%
|
16,229
|
3.10%
|
Invesco India Contra Fund Growth
|
105.60
|
0.62%
|
598,684
|
0
|
0%
|
598,684
|
0%
|
598,684
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-313,807
|
-100%
|
313,807
|
0%
|
313,807
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.44
|
1.67%
|
8,185
|
560
|
7.34%
|
7,625
|
2.17%
|
7,463
|
5.11%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.70
|
0.61%
|
3,969
|
-153
|
-3.71%
|
4,122
|
0.41%
|
4,105
|
-0.32%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak MNC Fund Regular Growth
|
52.86
|
2.33%
|
299,689
|
61,979
|
26.07%
|
237,710
|
0%
|
237,710
|
2475.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
125
|
5
|
4.17%
|
120
|
4.35%
|
115
|
7.48%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-46.43%
|
28,000
|
0%
|
Invesco India Multicap Fund Growth
|
39.01
|
1.05%
|
221,159
|
-45,615
|
-17.10%
|
266,774
|
-2.02%
|
272,274
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
83.10
|
1.99%
|
471,131
|
0
|
0%
|
471,131
|
-7.30%
|
508,210
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.39
|
0.91%
|
7,894
|
41
|
0.52%
|
7,853
|
-4.82%
|
8,251
|
0.28%
|
Axis Value Fund Regular Growth
|
7.17
|
0.91%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
Kotak Nifty MNC ETF
|
0.42
|
1.37%
|
2,400
|
36
|
1.52%
|
2,364
|
-0.25%
|
2,370
|
14.49%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.72%
|
4,042
|
309
|
8.28%
|
3,733
|
4.65%
|
3,567
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.72%
|
3,749
|
178
|
4.98%
|
3,571
|
1.22%
|
3,528
|
4.19%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.01
|
2.38%
|
17,043
|
747
|
4.58%
|
16,296
|
1.96%
|
15,983
|
3.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
207
|
37
|
21.76%
|
170
|
0%
|
170
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
408
|
61
|
17.58%
|
347
|
-1.14%
|
351
|
5.41%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.02%
|
1,007
|
24
|
2.44%
|
983
|
0.10%
|
982
|
0.82%
|
Nippon India Multi Cap Fund - Growth
|
167.54
|
0.45%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Nippon India Small Cap Fund - Growth
|
165.43
|
0.29%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.64
|
0.73%
|
31,985
|
0
|
0%
|
31,985
|
9.88%
|
29,110
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
138.40
|
0.40%
|
784,607
|
208,404
|
36.17%
|
576,203
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
2.82
|
2.63%
|
16,014
|
0
|
0%
|
16,014
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
17.80
|
0.53%
|
100,894
|
0
|
0%
|
100,894
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-209,741
|
-100%
|
209,741
|
-75.43%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
65
|
10
|
18.18%
|
55
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.44
|
0.99%
|
2,503
|
0
|
0%
|
2,503
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
44.22
|
1.15%
|
250,716
|
89,782
|
55.79%
|
160,934
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
43.39
|
2.91%
|
245,996
|
130,623
|
113.22%
|
115,373
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.50
|
2.37%
|
2,838
|
605
|
27.09%
|
2,233
|
26.09%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.47
|
1.02%
|
2,659
|
2,659
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.30
|
1.80%
|
7,364
|
7,364
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
13.46
|
0.44%
|
76,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.72%
|
652
|
652
|
100%
|
-
|
-%
|
-
|
-%
|