Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.57
|
1.59%
|
133,000
|
-20,000
|
-13.07%
|
153,000
|
0%
|
153,000
|
-3.16%
|
Canara Robeco Small Cap Fund Regular Growth
|
141.35
|
1.36%
|
797,758
|
7,690
|
0.97%
|
790,068
|
0%
|
790,068
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
13,300
|
0%
|
13,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.71
|
0.82%
|
365,207
|
0
|
0%
|
365,207
|
0%
|
365,207
|
-13.09%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-116,797
|
-100%
|
116,797
|
0%
|
116,797
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.57
|
0.98%
|
65,301
|
0
|
0%
|
65,301
|
-10.30%
|
72,801
|
-29.18%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.22
|
1.13%
|
142,328
|
4,180
|
3.03%
|
138,148
|
0%
|
138,148
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.68
|
0.94%
|
122,382
|
-30,000
|
-19.69%
|
152,382
|
0%
|
152,382
|
-14.09%
|
HSBC Small Cap Fund Fund Regular Growth
|
151.27
|
1.02%
|
853,742
|
0
|
0%
|
853,742
|
0%
|
853,742
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
43.62
|
1.40%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
588
|
51
|
9.50%
|
537
|
11.64%
|
481
|
0.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.79%
|
2,423
|
258
|
11.92%
|
2,165
|
14.13%
|
1,897
|
12.31%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.81
|
0.76%
|
162,578
|
0
|
0%
|
162,578
|
0%
|
162,578
|
0%
|
Nippon India Growth Fund - Growth
|
121.25
|
0.43%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Tata Ethical Fund Regular Growth
|
26.05
|
1.01%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.21
|
1.80%
|
249,509
|
0
|
0%
|
249,509
|
0%
|
249,509
|
24.28%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-303,628
|
-100%
|
303,628
|
-30.78%
|
438,628
|
0%
|
Nippon India Pharma Fund - Growth
|
226.59
|
3.16%
|
1,278,814
|
-108,054
|
-7.79%
|
1,386,868
|
-6.73%
|
1,486,868
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.04
|
0.27%
|
124,366
|
0
|
0%
|
124,366
|
-28.68%
|
174,366
|
-28.65%
|
Nippon India Multi Cap Fund - Growth
|
168.30
|
0.53%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Franklin India Smaller Companies Fund Growth
|
256.70
|
2.01%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
-8.83%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.65
|
0.97%
|
144,778
|
0
|
0%
|
144,778
|
0%
|
144,778
|
-12.86%
|
Kotak Emerging Equity Scheme Growth
|
411.39
|
0.91%
|
2,321,727
|
685,876
|
41.93%
|
1,635,851
|
144.90%
|
667,974
|
100%
|
Invesco India Contra Fund Growth
|
142.59
|
0.95%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
3.88
|
0.53%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Edelweiss Mid Cap Fund Growth
|
97.76
|
1.67%
|
551,711
|
0
|
0%
|
551,711
|
0%
|
551,711
|
0%
|
Invesco India Multicap Fund Growth
|
74.03
|
2.20%
|
417,812
|
20,439
|
5.14%
|
397,373
|
-12.86%
|
456,016
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.29
|
1.03%
|
18,577
|
-11,133
|
-37.47%
|
29,710
|
0%
|
29,710
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.70
|
1.06%
|
20,896
|
0
|
0%
|
20,896
|
0%
|
20,896
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-6.25%
|
96,000
|
-21.31%
|
Bank of India Manufacturing & Infra Growth
|
3.97
|
1.17%
|
22,400
|
-4,754
|
-17.51%
|
27,154
|
0%
|
27,154
|
0%
|
Nippon India Small Cap Fund - Growth
|
166.18
|
0.32%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.02
|
1.37%
|
67,842
|
0
|
0%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.39
|
0.37%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.03
|
1.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Midcap Fund Growth
|
65.18
|
0.23%
|
367,827
|
42,880
|
13.20%
|
324,947
|
0%
|
324,947
|
28.46%
|
Union Small Cap Fund Regular Growth
|
14.08
|
0.99%
|
79,468
|
0
|
0%
|
79,468
|
-32.47%
|
117,684
|
-32.10%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.15
|
1.03%
|
108,084
|
0
|
0%
|
108,084
|
0%
|
108,084
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.22
|
1.21%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.44
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
53.85%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
-22.73%
|
Mirae Asset Healthcare Fund Regular Growth
|
76.54
|
3.48%
|
431,974
|
-40,000
|
-8.48%
|
471,974
|
-24.36%
|
623,974
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
56.32
|
0.45%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
69.22
|
1.68%
|
390,648
|
0
|
0%
|
390,648
|
0%
|
390,648
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,500
|
-100%
|
80,500
|
0%
|
80,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
90.05
|
2.63%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.72
|
0.97%
|
9,703
|
0
|
0%
|
9,703
|
0%
|
9,703
|
60.62%
|
LIC MF Healthcare Fund Regular Growth
|
3.73
|
6.18%
|
21,054
|
0
|
0%
|
21,054
|
-10.15%
|
23,433
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.78
|
3.19%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
990
|
37
|
3.88%
|
953
|
1.28%
|
941
|
5.85%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.45
|
2.54%
|
375,000
|
0
|
0%
|
375,000
|
-6.25%
|
400,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.45
|
0.79%
|
30,754
|
-46
|
-0.15%
|
30,800
|
6.31%
|
28,972
|
-0.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.07%
|
4,749
|
74
|
1.58%
|
4,675
|
43.76%
|
3,252
|
2.98%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.77
|
2.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.58
|
1.41%
|
161,305
|
-8,256
|
-4.87%
|
169,561
|
0%
|
169,561
|
0%
|
Axis ESG Equity Fund Regular Growth
|
7.97
|
0.60%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.13
|
0.45%
|
130,519
|
14,591
|
12.59%
|
115,928
|
0%
|
115,928
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.55
|
0.80%
|
59,545
|
3,067
|
5.43%
|
56,478
|
4.95%
|
53,813
|
-5.24%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.64
|
1.18%
|
9,228
|
-172
|
-1.83%
|
9,400
|
-2.15%
|
9,607
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,196
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.47
|
1.04%
|
64,706
|
0
|
0%
|
64,706
|
-47.45%
|
123,142
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.08
|
1.53%
|
45,601
|
0
|
0%
|
45,601
|
0%
|
45,601
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
10.84
|
1.96%
|
61,178
|
-8,954
|
-12.77%
|
70,132
|
-0.26%
|
70,312
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
38.79
|
2.76%
|
218,900
|
0
|
0%
|
218,900
|
0%
|
218,900
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
93.64
|
1.33%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.97
|
1.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-11.76%
|
Axis Value Fund Regular Growth
|
7.20
|
1.28%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
55.65
|
1.44%
|
314,082
|
-1,714
|
-0.54%
|
315,796
|
15.05%
|
274,482
|
-0.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.79%
|
13,384
|
315
|
2.41%
|
13,069
|
8.54%
|
12,041
|
-1.95%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.32
|
2.12%
|
18,761
|
0
|
0%
|
18,761
|
0%
|
18,761
|
0%
|
Axis Multicap Fund Regular Growth
|
73.40
|
1.34%
|
414,262
|
0
|
0%
|
414,262
|
0%
|
414,262
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
25.75
|
3.85%
|
145,338
|
-170,368
|
-53.96%
|
315,706
|
0%
|
315,706
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.80
|
0.45%
|
89,162
|
0
|
0%
|
89,162
|
0%
|
89,162
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.27%
|
1,018
|
89
|
9.58%
|
929
|
0.22%
|
927
|
9.45%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.23
|
0.20%
|
18,202
|
0
|
0%
|
18,202
|
-18.75%
|
22,402
|
0%
|
Kotak Nifty MNC ETF
|
0.28
|
1.38%
|
1,553
|
135
|
9.52%
|
1,418
|
2.60%
|
1,382
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.99
|
0.44%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-5,346
|
-100%
|
5,346
|
0%
|
5,346
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.94
|
0.80%
|
33,536
|
1,785
|
5.62%
|
31,751
|
6.91%
|
29,698
|
3.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.79%
|
2,362
|
232
|
10.89%
|
2,130
|
12.88%
|
1,887
|
17.13%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.33
|
1.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.78
|
1.95%
|
4,381
|
184
|
4.38%
|
4,197
|
-15.52%
|
4,968
|
100%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-49,700
|
-100%
|
49,700
|
0%
|
49,700
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.08
|
0.11%
|
6,096
|
0
|
0%
|
6,096
|
-46.97%
|
11,495
|
-19.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
30
|
-6
|
-16.67%
|
36
|
0%
|
36
|
2.86%
|
Bank of India Multi Cap Fund Regular Growth
|
7.10
|
1.35%
|
40,070
|
-9,303
|
-18.84%
|
49,373
|
0%
|
49,373
|
0%
|
HDFC MNC Fund Regular Growth
|
3.37
|
0.57%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-36.67%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.08%
|
557
|
262
|
88.81%
|
295
|
13.46%
|
260
|
5.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.79%
|
8,018
|
668
|
9.09%
|
7,350
|
9.08%
|
6,738
|
4.72%
|
NJ Flexi Cap Fund Regular Growth
|
34.67
|
2.77%
|
195,670
|
11,579
|
6.29%
|
184,091
|
23.76%
|
148,749
|
8.18%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.87
|
0.42%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
18.80
|
2.27%
|
106,115
|
0
|
0%
|
106,115
|
-18.76%
|
130,615
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.14%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
-26.27%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.45
|
1.28%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
21.48
|
1.56%
|
121,221
|
0
|
0%
|
121,221
|
0%
|
121,221
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,941
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,844
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
56.76
|
1.09%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
8.80%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.70
|
2.33%
|
9,578
|
559
|
6.20%
|
9,019
|
3.35%
|
8,727
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.79%
|
1,306
|
17
|
1.32%
|
1,289
|
6.35%
|
1,212
|
3.32%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.99
|
0.75%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
8.00%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.96
|
1.96%
|
112,667
|
0
|
0%
|
112,667
|
0%
|
112,667
|
100%
|
Kotak Healthcare Fund Regular Growth
|
9.00
|
3.12%
|
50,786
|
0
|
0%
|
50,786
|
0%
|
50,786
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.44
|
3.09%
|
19,421
|
0
|
0%
|
19,421
|
-26.31%
|
26,355
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.07%
|
145
|
18
|
14.17%
|
127
|
0%
|
127
|
-1.55%
|
Axis Multi Asset Allocation Fund Growth
|
10.70
|
0.89%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Axis Small Cap Fund Regular Growth
|
428.78
|
2.09%
|
2,419,897
|
-107,500
|
-4.25%
|
2,527,397
|
0%
|
2,527,397
|
0%
|
Axis Children's Regular Lock in Growth
|
7.19
|
0.87%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.35%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.18
|
0.90%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.56
|
0.84%
|
8,812
|
0
|
0%
|
8,812
|
6.18%
|
8,299
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.79%
|
434
|
110
|
33.95%
|
324
|
9.83%
|
295
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.79%
|
12,953
|
1,692
|
15.03%
|
11,261
|
-6.17%
|
12,001
|
43.11%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.05%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
-30.55%
|
Sundaram Multi Cap Fund Growth
|
46.57
|
1.81%
|
262,800
|
0
|
0%
|
262,800
|
0%
|
262,800
|
6.25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.24
|
1.78%
|
311,732
|
0
|
0%
|
311,732
|
0%
|
311,732
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.96
|
2.20%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.99
|
2.92%
|
5,608
|
514
|
10.09%
|
5,094
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,361
|
-100%
|
3,361
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.58
|
0.62%
|
48,399
|
48,399
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.49%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.50%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.91%
|
2,705
|
2,705
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.64
|
0.75%
|
3,632
|
3,632
|
100%
|
-
|
-%
|
-
|
-%
|