Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.08
|
1.32%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
156.27
|
1.25%
|
900,518
|
0
|
0%
|
900,518
|
0%
|
900,518
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.36
|
4.00%
|
19,379
|
0
|
0%
|
19,379
|
17.27%
|
16,525
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.79
|
0.84%
|
425,207
|
0
|
0%
|
425,207
|
0%
|
425,207
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.33
|
0.89%
|
65,301
|
0
|
0%
|
65,301
|
0%
|
65,301
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.05
|
0.63%
|
29,110
|
0
|
0%
|
29,110
|
18.64%
|
24,537
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.70
|
0.91%
|
142,328
|
0
|
0%
|
142,328
|
0%
|
142,328
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.35
|
1.00%
|
220,973
|
20,000
|
9.95%
|
200,973
|
14.21%
|
175,973
|
28.56%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.94
|
1.16%
|
114,926
|
0
|
0%
|
114,926
|
0%
|
114,926
|
0%
|
Nippon India Growth Fund - Growth
|
118.75
|
0.34%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Nippon India Pharma Fund - Growth
|
221.91
|
2.57%
|
1,278,814
|
0
|
0%
|
1,278,814
|
0%
|
1,278,814
|
0%
|
Nippon India Multi Cap Fund - Growth
|
164.82
|
0.42%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Kotak Emerging Equity Scheme Growth
|
480.67
|
0.92%
|
2,769,969
|
62,000
|
2.29%
|
2,707,969
|
16.64%
|
2,321,727
|
0%
|
Axis Children's Regular Lock in Growth
|
7.04
|
0.78%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.05
|
0.32%
|
317,212
|
20,454
|
6.89%
|
296,758
|
88.28%
|
157,613
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.89
|
0.86%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
55.15
|
0.39%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.94
|
1.27%
|
5,578
|
0
|
0%
|
-
|
-%
|
5,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.63
|
0.64%
|
72,775
|
2,726
|
3.89%
|
70,049
|
4.75%
|
66,873
|
-2.23%
|
Nippon India Nifty Pharma ETF
|
13.36
|
1.59%
|
76,990
|
640
|
0.84%
|
76,350
|
2.43%
|
74,538
|
4.84%
|
Nippon India Flexi Cap Fund Regular Growth
|
91.70
|
1.07%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Axis Value Fund Regular Growth
|
7.05
|
0.90%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
Axis Multicap Fund Regular Growth
|
58.42
|
0.86%
|
336,671
|
0
|
0%
|
336,671
|
0%
|
336,671
|
0%
|
Kotak Nifty MNC ETF
|
0.41
|
1.30%
|
2,370
|
300
|
14.49%
|
2,070
|
28.49%
|
1,611
|
-3.24%
|
HSBC Multi Cap Fund Regular Growth
|
42.72
|
0.98%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
55.59
|
0.92%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
Kotak Healthcare Fund Regular Growth
|
16.49
|
3.94%
|
95,000
|
26,000
|
37.68%
|
69,000
|
0%
|
69,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
867
|
10
|
1.17%
|
857
|
1.30%
|
846
|
-8.14%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.74
|
0.64%
|
142,578
|
0
|
0%
|
142,578
|
0%
|
142,578
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-124,366
|
-100%
|
124,366
|
0%
|
124,366
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.48
|
0.82%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Nippon India Small Cap Fund - Growth
|
162.75
|
0.26%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.29
|
0.66%
|
36,267
|
-24,775
|
-40.59%
|
61,042
|
0%
|
61,042
|
-10.02%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.05
|
0.27%
|
11,790
|
0
|
0%
|
12,150
|
0%
|
12,150
|
-10%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.31
|
0.76%
|
93,991
|
-6,009
|
-6.01%
|
100,000
|
-23.08%
|
130,000
|
0%
|
Axis Midcap Fund Growth
|
126.28
|
0.42%
|
727,714
|
0
|
0%
|
727,714
|
0%
|
727,714
|
0%
|
Axis Small Cap Fund Regular Growth
|
419.00
|
1.72%
|
2,414,550
|
0
|
0%
|
2,414,550
|
0%
|
2,414,550
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
853,742
|
0%
|
853,742
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.33
|
2.50%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,283
|
-50.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.44
|
0.64%
|
31,357
|
828
|
2.71%
|
30,529
|
2.99%
|
29,644
|
-5.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.07%
|
7,903
|
151
|
1.95%
|
7,752
|
2.59%
|
7,556
|
0.95%
|
ITI Small Cap Fund Regular Growth
|
29.87
|
1.22%
|
172,105
|
0
|
0%
|
172,105
|
6.70%
|
161,305
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-20%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,942
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
0.96%
|
1,788
|
209
|
13.24%
|
1,579
|
37.30%
|
1,150
|
15.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.04
|
0.64%
|
46,305
|
1,976
|
4.46%
|
44,329
|
6.96%
|
41,444
|
0.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
59
|
6
|
11.32%
|
53
|
0%
|
53
|
-10.17%
|
HDFC Nifty Smallcap 250 ETF
|
4.68
|
0.64%
|
26,960
|
3,355
|
14.21%
|
23,605
|
24.97%
|
18,889
|
4.67%
|
HDFC MNC Fund Regular Growth
|
3.30
|
0.52%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
759
|
44
|
6.15%
|
715
|
5.93%
|
675
|
7.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.64%
|
13,759
|
803
|
6.20%
|
12,956
|
10.64%
|
11,710
|
2.22%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.58
|
1.01%
|
83,991
|
-6,009
|
-6.68%
|
90,000
|
-43.75%
|
160,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.55
|
1.35%
|
89,621
|
-2,396
|
-2.60%
|
92,017
|
-9.22%
|
101,367
|
-10.03%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.64%
|
3,370
|
306
|
9.99%
|
3,064
|
-16.05%
|
3,650
|
3.08%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
389
|
69
|
21.56%
|
320
|
20.30%
|
266
|
-1.12%
|
Tata Ethical Fund Regular Growth
|
25.51
|
0.78%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-159,209
|
-100%
|
159,209
|
-20.20%
|
199,509
|
-20.04%
|
Franklin India Smaller Companies Fund Growth
|
251.40
|
1.79%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.12
|
0.85%
|
144,778
|
0
|
0%
|
144,778
|
0%
|
144,778
|
0%
|
Invesco India Multicap Fund Growth
|
47.25
|
1.21%
|
272,274
|
0
|
0%
|
272,274
|
-36.82%
|
430,966
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.05
|
1.05%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
67.79
|
1.16%
|
390,648
|
0
|
0%
|
390,648
|
0%
|
390,648
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.67
|
1.67%
|
49,942
|
0
|
0%
|
49,942
|
-10.12%
|
55,568
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.41
|
2.14%
|
192,548
|
-26,352
|
-12.04%
|
218,900
|
0%
|
218,900
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,627
|
10.94%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.61
|
2.03%
|
20,806
|
-347
|
-1.64%
|
21,153
|
24.22%
|
17,028
|
-0.27%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.93
|
0.49%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.64%
|
3,528
|
142
|
4.19%
|
3,386
|
7.42%
|
3,152
|
2.27%
|
PGIM India Retirement Fund Regular Growth
|
0.93
|
1.27%
|
5,371
|
0
|
0%
|
5,371
|
0%
|
5,371
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.77
|
2.25%
|
15,983
|
562
|
3.64%
|
15,421
|
4.08%
|
14,817
|
24.96%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.71
|
0.59%
|
4,105
|
-13
|
-0.32%
|
4,118
|
3.78%
|
3,968
|
2.32%
|
Invesco India Contra Fund Growth
|
103.89
|
0.58%
|
598,684
|
0
|
0%
|
598,684
|
-25.60%
|
804,704
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.80
|
0.41%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-213,570
|
-100%
|
213,570
|
5.85%
|
201,762
|
-63.43%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.57
|
0.69%
|
14,802
|
0
|
0%
|
14,802
|
0%
|
14,802
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.27
|
0.57%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
-37.31%
|
Bank of India Manufacturing & Infra Growth
|
2.77
|
0.51%
|
15,981
|
0
|
0%
|
15,981
|
0%
|
15,981
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.38%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
74.88
|
2.73%
|
431,529
|
0
|
0%
|
431,529
|
5.12%
|
410,529
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
88.19
|
2.02%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.82
|
0.51%
|
10,493
|
0
|
0%
|
10,493
|
0%
|
10,493
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,360
|
228
|
20.14%
|
1,132
|
2.91%
|
1,100
|
0.82%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.43
|
0.93%
|
8,251
|
23
|
0.28%
|
8,228
|
-5.03%
|
8,664
|
-0.86%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,926
|
0.41%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.64%
|
16,229
|
488
|
3.10%
|
15,741
|
4.93%
|
15,001
|
-3.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.64%
|
3,567
|
176
|
5.19%
|
3,391
|
8.72%
|
3,119
|
3.21%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.30
|
1.59%
|
7,463
|
363
|
5.11%
|
7,100
|
8.33%
|
6,554
|
0.52%
|
Bank of India Multi Cap Fund Regular Growth
|
4.18
|
0.55%
|
24,070
|
0
|
0%
|
24,070
|
0%
|
24,070
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
940
|
49
|
5.50%
|
891
|
6.45%
|
837
|
7.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
170
|
15
|
9.68%
|
155
|
1.97%
|
152
|
12.59%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
351
|
18
|
5.41%
|
333
|
5.05%
|
317
|
13.21%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
4,760
|
58
|
1.23%
|
4,702
|
6.38%
|
4,420
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
23.93
|
1.29%
|
137,900
|
0
|
0%
|
137,900
|
117.51%
|
63,400
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.50
|
0.53%
|
31,706
|
0
|
0%
|
31,706
|
-31.94%
|
46,586
|
-28.00%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.74
|
0.23%
|
56,112
|
0
|
0%
|
56,112
|
-28.36%
|
78,328
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.27%
|
4,788
|
0
|
0%
|
4,788
|
-13.98%
|
5,566
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.19
|
0.23%
|
18,364
|
0
|
0%
|
18,364
|
-15.87%
|
21,829
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.10%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.16
|
0.12%
|
12,435
|
-5,767
|
-31.68%
|
18,202
|
0%
|
18,202
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
3,235
|
97
|
3.09%
|
3,138
|
8.10%
|
2,903
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
20.69
|
0.22%
|
119,205
|
0
|
0%
|
119,205
|
-7.02%
|
128,205
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.64%
|
1,705
|
75
|
4.60%
|
1,630
|
7.95%
|
1,510
|
1.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
132
|
6
|
4.76%
|
126
|
4.13%
|
121
|
-2.42%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.96%
|
982
|
8
|
0.82%
|
974
|
3.73%
|
939
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
4.86
|
1.87%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.83
|
0.90%
|
143,101
|
-29,348
|
-17.02%
|
172,449
|
-23.80%
|
226,300
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.93
|
0.99%
|
195,527
|
-25,000
|
-11.34%
|
220,527
|
0%
|
220,527
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
12.20
|
0.09%
|
70,323
|
0
|
0%
|
70,323
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.10
|
0.49%
|
568
|
0
|
0%
|
568
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.25
|
0.65%
|
36,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.02
|
0.44%
|
11,629
|
0
|
0%
|
11,629
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
10.20
|
1.10%
|
58,791
|
0
|
0%
|
58,791
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
15.17
|
0.21%
|
87,396
|
0
|
0%
|
87,396
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.34
|
0.24%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.45
|
1.08%
|
313,807
|
0
|
0%
|
313,807
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.48
|
1.02%
|
20,080
|
0
|
0%
|
20,080
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.05%
|
5,314
|
-2,309
|
-30.29%
|
7,623
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
41.25
|
1.71%
|
237,710
|
228,480
|
2475.41%
|
9,230
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
115
|
8
|
7.48%
|
107
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.31
|
0.91%
|
13,321
|
13,321
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
8.59
|
0.49%
|
49,475
|
49,475
|
100%
|
-
|
-%
|
-
|
-%
|