LIC MF Healthcare Fund Regular Growth
|
3.10
|
4.13%
|
16,525
|
0
|
0%
|
16,525
|
-21.51%
|
21,054
|
0%
|
Nippon India Growth Fund - Growth
|
128.30
|
0.36%
|
684,292
|
0
|
0%
|
684,292
|
0%
|
684,292
|
0%
|
Nippon India Pharma Fund - Growth
|
239.78
|
2.73%
|
1,278,814
|
0
|
0%
|
1,278,814
|
0%
|
1,278,814
|
0%
|
Nippon India Multi Cap Fund - Growth
|
178.09
|
0.45%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Invesco India Contra Fund Growth
|
150.88
|
0.82%
|
804,704
|
0
|
0%
|
804,704
|
0%
|
804,704
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.94
|
1.35%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
175.85
|
0.28%
|
937,872
|
0
|
0%
|
937,872
|
0%
|
937,872
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
73.25
|
1.36%
|
390,648
|
0
|
0%
|
390,648
|
0%
|
390,648
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
168.85
|
1.34%
|
900,518
|
0
|
0%
|
900,518
|
0%
|
900,518
|
12.88%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.73
|
0.86%
|
425,207
|
0
|
0%
|
425,207
|
0%
|
425,207
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.56
|
0.67%
|
29,644
|
-1,582
|
-5.07%
|
31,226
|
3.23%
|
30,249
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.54
|
0.67%
|
66,873
|
-1,523
|
-2.23%
|
68,396
|
3.17%
|
66,293
|
6.67%
|
Invesco India ESG Equity Fund Regular Growth
|
10.42
|
1.90%
|
55,568
|
0
|
0%
|
55,568
|
-14.89%
|
65,288
|
0%
|
Nippon India Nifty Pharma ETF
|
13.98
|
1.64%
|
74,538
|
3,440
|
4.84%
|
71,098
|
6.28%
|
66,900
|
-0.05%
|
Canara Robeco Value Fund Regular Growth
|
12.24
|
0.91%
|
65,301
|
0
|
0%
|
65,301
|
0%
|
65,301
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.03%
|
1,150
|
158
|
15.93%
|
992
|
9.61%
|
905
|
-8.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.69
|
0.95%
|
142,328
|
0
|
0%
|
142,328
|
0%
|
142,328
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.99
|
0.89%
|
175,973
|
39,091
|
28.56%
|
136,882
|
11.85%
|
122,382
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.55
|
1.22%
|
114,926
|
0
|
0%
|
114,926
|
0%
|
114,926
|
137.46%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
266
|
-3
|
-1.12%
|
269
|
7.17%
|
251
|
16.74%
|
Franklin India Smaller Companies Fund Growth
|
271.64
|
1.88%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.15
|
0.89%
|
144,778
|
0
|
0%
|
144,778
|
0%
|
144,778
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.83
|
0.49%
|
201,762
|
-349,949
|
-63.43%
|
551,711
|
0%
|
551,711
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.46
|
0.59%
|
13,100
|
-7,796
|
-37.31%
|
20,896
|
0%
|
20,896
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.32
|
0.86%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.45
|
1.16%
|
61,042
|
-6,800
|
-10.02%
|
67,842
|
0%
|
67,842
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.28
|
0.30%
|
12,150
|
-1,350
|
-10%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.38
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Midcap Fund Growth
|
136.45
|
0.43%
|
727,714
|
0
|
0%
|
727,714
|
0%
|
727,714
|
0%
|
Axis Small Cap Fund Regular Growth
|
452.73
|
1.83%
|
2,414,550
|
0
|
0%
|
2,414,550
|
0%
|
2,414,550
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
160.08
|
0.92%
|
853,742
|
0
|
0%
|
-
|
-%
|
853,742
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,254
|
-100%
|
53,254
|
0%
|
53,254
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.70
|
1.09%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Axis Children's Regular Lock in Growth
|
7.61
|
0.81%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.38%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
76.97
|
2.76%
|
410,529
|
0
|
0%
|
410,529
|
-10.72%
|
459,847
|
6.90%
|
Axis Growth Opportunities Fund Regular Growth
|
59.59
|
0.41%
|
317,832
|
0
|
0%
|
317,832
|
0%
|
317,832
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
95.29
|
2.22%
|
508,210
|
0
|
0%
|
508,210
|
0%
|
508,210
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.99
|
0.57%
|
101,283
|
-104,498
|
-50.78%
|
205,781
|
-35.69%
|
320,000
|
-8.57%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.05
|
1.36%
|
5,578
|
0
|
0%
|
6,386
|
0%
|
6,386
|
0%
|
Axis ESG Equity Fund Regular Growth
|
4.69
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
-44.44%
|
45,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.62
|
1.00%
|
8,664
|
-75
|
-0.86%
|
8,739
|
1.78%
|
8,586
|
-3.46%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.73
|
0.79%
|
46,586
|
-18,120
|
-28.00%
|
64,706
|
0%
|
64,706
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
41.04
|
2.56%
|
218,900
|
0
|
0%
|
218,900
|
0%
|
218,900
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
99.09
|
1.13%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.75
|
1.08%
|
36,000
|
-9,000
|
-20%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Value Fund Regular Growth
|
7.62
|
1.02%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
Axis Multicap Fund Regular Growth
|
63.13
|
0.93%
|
336,671
|
0
|
0%
|
336,671
|
0%
|
336,671
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.41
|
0.19%
|
18,202
|
0
|
0%
|
18,202
|
0%
|
18,202
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.77
|
0.67%
|
41,444
|
167
|
0.40%
|
41,277
|
7.22%
|
38,496
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.67%
|
3,119
|
97
|
3.21%
|
3,022
|
6.07%
|
2,849
|
8.78%
|
HSBC Multi Cap Fund Regular Growth
|
46.16
|
1.09%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30
|
1.90%
|
160,000
|
0
|
0%
|
160,000
|
62.44%
|
98,500
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
60.07
|
0.92%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.16
|
0.56%
|
16,864
|
0
|
0%
|
16,864
|
0%
|
16,864
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.01
|
1.61%
|
101,367
|
-11,300
|
-10.03%
|
112,667
|
0%
|
112,667
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.01
|
1.40%
|
5,371
|
0
|
0%
|
5,371
|
0%
|
5,371
|
98.56%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.73
|
0.64%
|
142,578
|
0
|
0%
|
142,578
|
0%
|
142,578
|
0%
|
Sundaram Multi Cap Fund Growth
|
42.43
|
1.46%
|
226,300
|
0
|
0%
|
226,300
|
0%
|
226,300
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.35
|
1.15%
|
220,527
|
0
|
0%
|
220,527
|
-29.26%
|
311,732
|
0%
|
Kotak Emerging Equity Scheme Growth
|
435.32
|
0.83%
|
2,321,727
|
0
|
0%
|
2,321,727
|
0%
|
2,321,727
|
0%
|
Invesco India Multicap Fund Growth
|
80.81
|
2.04%
|
430,966
|
0
|
0%
|
430,966
|
0%
|
430,966
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.78
|
0.73%
|
14,802
|
0
|
0%
|
14,802
|
0%
|
14,802
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.00
|
0.57%
|
15,981
|
0
|
0%
|
15,981
|
0%
|
15,981
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-54,357
|
-100%
|
54,357
|
-72.82%
|
200,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.01
|
0.88%
|
80,034
|
0
|
0%
|
80,034
|
0%
|
80,034
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.05
|
2.60%
|
122,938
|
0
|
0%
|
122,938
|
0%
|
122,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,100
|
9
|
0.82%
|
1,091
|
3.12%
|
1,058
|
1.73%
|
ITI Small Cap Fund Regular Growth
|
30.24
|
1.25%
|
161,305
|
0
|
0%
|
161,305
|
0%
|
161,305
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
24.04
|
0.28%
|
128,205
|
0
|
0%
|
128,205
|
-1.77%
|
130,519
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.66%
|
15,001
|
-468
|
-3.03%
|
15,469
|
5.36%
|
14,682
|
4.22%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.86
|
0.92%
|
9,942
|
0
|
0%
|
9,942
|
0%
|
9,942
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.69
|
0.35%
|
78,328
|
0
|
0%
|
78,328
|
0%
|
78,328
|
0%
|
Kotak Nifty MNC ETF
|
0.30
|
1.25%
|
1,611
|
-54
|
-3.24%
|
1,665
|
6.46%
|
1,564
|
1.03%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.04
|
0.36%
|
5,566
|
0
|
0%
|
5,566
|
0%
|
5,566
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.23
|
1.64%
|
6,554
|
34
|
0.52%
|
6,520
|
8.07%
|
6,033
|
10.62%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,096
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.54
|
0.67%
|
18,889
|
843
|
4.67%
|
18,046
|
8.38%
|
16,650
|
12.96%
|
Bank of India Multi Cap Fund Regular Growth
|
4.51
|
0.62%
|
24,070
|
0
|
0%
|
24,070
|
0%
|
24,070
|
0%
|
HDFC MNC Fund Regular Growth
|
3.56
|
0.52%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
675
|
46
|
7.31%
|
629
|
8.45%
|
580
|
-5.69%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,421
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
47.93
|
2.45%
|
255,627
|
25,216
|
10.94%
|
230,411
|
5.71%
|
217,958
|
5.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.09
|
0.31%
|
21,829
|
0
|
0%
|
21,829
|
0%
|
21,829
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
837
|
58
|
7.45%
|
779
|
8.04%
|
721
|
9.57%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.11%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.19
|
2.09%
|
17,028
|
-46
|
-0.27%
|
17,074
|
41.13%
|
12,098
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.67%
|
1,510
|
17
|
1.14%
|
1,493
|
4.19%
|
1,433
|
5.76%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.67%
|
3,152
|
70
|
2.27%
|
3,082
|
5.87%
|
2,911
|
10.73%
|
Kotak Healthcare Fund Regular Growth
|
12.94
|
3.22%
|
69,000
|
0
|
0%
|
69,000
|
35.86%
|
50,786
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.74
|
0.59%
|
3,968
|
90
|
2.32%
|
3,878
|
6.80%
|
3,631
|
-7.14%
|
Tata Ethical Fund Regular Growth
|
27.56
|
0.83%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.32
|
0.26%
|
124,366
|
0
|
0%
|
124,366
|
0%
|
124,366
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.11
|
0.46%
|
21,924
|
0
|
0%
|
21,924
|
0%
|
21,924
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.97
|
0.63%
|
10,493
|
0
|
0%
|
10,493
|
0%
|
10,493
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
63.17
|
1.49%
|
336,926
|
1,375
|
0.41%
|
335,551
|
0.19%
|
334,918
|
7.46%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.41
|
1.33%
|
199,509
|
-50,000
|
-20.04%
|
249,509
|
0%
|
249,509
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.07%
|
7,556
|
71
|
0.95%
|
7,485
|
0.55%
|
7,444
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
53
|
-6
|
-10.17%
|
59
|
0%
|
59
|
96.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.67%
|
11,710
|
254
|
2.22%
|
11,456
|
6.46%
|
10,761
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.67%
|
3,650
|
109
|
3.08%
|
3,541
|
106.35%
|
1,716
|
63.12%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.78
|
2.44%
|
14,817
|
2,960
|
24.96%
|
11,857
|
25.36%
|
9,458
|
32.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
121
|
-3
|
-2.42%
|
124
|
1.64%
|
122
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
846
|
-75
|
-8.14%
|
921
|
-5.83%
|
978
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
5.25
|
2.01%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
152
|
17
|
12.59%
|
135
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
317
|
37
|
13.21%
|
280
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.60
|
0.54%
|
24,537
|
24,537
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.55
|
0.17%
|
157,613
|
157,613
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
4,420
|
4,420
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
11.89
|
0.68%
|
63,400
|
63,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
2,903
|
2,903
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
1.03%
|
939
|
939
|
100%
|
-
|
-%
|
-
|
-%
|