Canara Robeco Consumer Trends Fund
|
22.93
|
1.20%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-590
|
-100%
|
590
|
0%
|
590
|
100%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,573
|
575.50%
|
Canara Robeco Small Cap Fund
|
233.44
|
1.85%
|
1,353,805
|
0
|
0%
|
1,353,805
|
0%
|
1,353,805
|
0%
|
LIC MF Healthcare Fund
|
1.68
|
1.90%
|
9,736
|
0
|
0%
|
9,736
|
-34.00%
|
14,752
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
7.76
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
96.43
|
1.10%
|
559,213
|
34,006
|
6.47%
|
525,207
|
8.24%
|
485,207
|
5.43%
|
Canara Robeco Value Fund
|
17.80
|
1.40%
|
103,254
|
19,953
|
23.95%
|
83,301
|
18.49%
|
70,301
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,424
|
0%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,698
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.71
|
2.37%
|
21,516
|
374
|
1.77%
|
21,142
|
4.27%
|
20,277
|
15.05%
|
LIC MF Manufacturing Fund
|
5.88
|
0.71%
|
34,094
|
0
|
0%
|
34,094
|
0%
|
34,094
|
43.35%
|
Tata Ethical Fund
|
25.35
|
0.70%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Canara Robeco Flexi Cap Fund
|
51.09
|
0.38%
|
296,317
|
0
|
0%
|
296,317
|
0%
|
296,317
|
0%
|
Canara Robeco Multi Cap Fund
|
63.74
|
1.40%
|
369,649
|
0
|
0%
|
369,649
|
7.88%
|
342,649
|
0%
|
Canara Robeco Manufacturing Fund
|
21.94
|
1.35%
|
127,229
|
0
|
0%
|
127,229
|
0%
|
127,229
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.86
|
0.72%
|
4,966
|
1
|
0.02%
|
4,965
|
-1.21%
|
5,026
|
14.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.16
|
0.74%
|
41,523
|
1,306
|
3.25%
|
40,217
|
2.83%
|
39,109
|
13.03%
|
Motilal Oswal Nifty 500 Fund
|
1.81
|
0.07%
|
10,518
|
200
|
1.94%
|
10,318
|
1.55%
|
10,161
|
13.78%
|
Motilal Oswal BSE Healthcare ETF
|
0.33
|
1.06%
|
1,941
|
50
|
2.64%
|
1,891
|
2.27%
|
1,849
|
9.80%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.68
|
2.36%
|
3,925
|
190
|
5.09%
|
3,735
|
9.43%
|
3,413
|
9.53%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.92
|
0.74%
|
5,327
|
304
|
6.05%
|
5,023
|
6.06%
|
4,736
|
25.72%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
656
|
1
|
0.15%
|
655
|
14.11%
|
574
|
12.77%
|
HSBC India Export Opportunities Fund
|
23.78
|
1.46%
|
137,900
|
0
|
0%
|
137,900
|
0%
|
137,900
|
0%
|
Axis ELSS Tax Saver Fund
|
187.54
|
0.54%
|
1,087,630
|
303,023
|
38.62%
|
784,607
|
0%
|
784,607
|
0%
|
Axis India Manufacturing Fund
|
55.24
|
1.06%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.44
|
0.74%
|
2,536
|
144
|
6.02%
|
2,392
|
-0.91%
|
2,414
|
16.79%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-8,534
|
-100%
|
8,534
|
0%
|
8,534
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
168
|
6
|
3.70%
|
162
|
0%
|
162
|
10.96%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
192
|
13
|
7.26%
|
179
|
7.19%
|
167
|
22.79%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
140
|
34
|
32.08%
|
106
|
0%
|
106
|
32.50%
|
Sundaram Multi Cap Fund
|
39.12
|
1.39%
|
226,901
|
0
|
0%
|
226,901
|
0%
|
226,901
|
0%
|
Sundaram Small Cap Fund
|
25.75
|
0.78%
|
149,333
|
0
|
0%
|
149,333
|
-15.83%
|
177,419
|
0%
|
Invesco India Contra Fund
|
103.23
|
0.54%
|
598,684
|
0
|
0%
|
598,684
|
0%
|
598,684
|
0%
|
Axis Multi Asset Allocation Fund
|
10.41
|
0.68%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Axis Midcap Fund
|
156.20
|
0.50%
|
905,875
|
178,161
|
24.48%
|
727,714
|
0%
|
727,714
|
0%
|
Axis Small Cap Fund
|
514.67
|
2.01%
|
2,984,782
|
0
|
0%
|
2,984,782
|
23.62%
|
2,414,550
|
0%
|
Axis Equity Savings Fund
|
9.83
|
1.05%
|
57,003
|
0
|
0%
|
57,003
|
103.58%
|
28,000
|
133.33%
|
Axis Children's Fund
|
5.25
|
0.59%
|
30,470
|
0
|
0%
|
30,470
|
0%
|
30,470
|
0%
|
Axis Agressive Hybrid Fund
|
9.18
|
0.60%
|
53,218
|
0
|
0%
|
53,218
|
0%
|
53,218
|
0%
|
Invesco India Smallcap Fund
|
75.67
|
0.98%
|
438,823
|
0
|
0%
|
438,823
|
0%
|
438,823
|
0%
|
Axis Retirement Fund - Conservative Plan
|
0.41
|
0.75%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
Bandhan Small Cap Fund
|
43.38
|
0.30%
|
251,559
|
0
|
0%
|
251,559
|
99.54%
|
126,072
|
-24.87%
|
Axis Value Fund
|
9.97
|
0.98%
|
57,844
|
0
|
0%
|
57,844
|
42.38%
|
40,627
|
0%
|
Axis Multicap Fund
|
58.24
|
0.70%
|
337,782
|
20,970
|
6.62%
|
316,812
|
30.17%
|
243,390
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,038
|
-3.17%
|
1,072
|
0.47%
|
Bandhan BSE Healthcare Index Fund
|
0.19
|
1.06%
|
1,126
|
-4
|
-0.35%
|
1,130
|
-3.83%
|
1,175
|
14.97%
|
Groww Nifty Smallcap 250 Index Fund
|
0.85
|
0.74%
|
4,950
|
85
|
1.75%
|
4,865
|
2.23%
|
4,759
|
13.44%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,621
|
0%
|
Kotak Healthcare Fund
|
27.76
|
5.95%
|
161,000
|
0
|
0%
|
161,000
|
69.47%
|
95,000
|
0%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
142
|
14
|
10.94%
|
128
|
17.43%
|
109
|
15.96%
|
WhiteOak Capital Quality Equity Fund
|
11.70
|
1.97%
|
67,875
|
0
|
0%
|
67,875
|
220.62%
|
21,170
|
0%
|
Kotak Debt Hybrid Fund
|
13.15
|
0.43%
|
76,281
|
0
|
0%
|
76,281
|
0%
|
76,281
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.93
|
0.74%
|
22,779
|
705
|
3.19%
|
22,074
|
2.12%
|
21,616
|
15.22%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,219
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
53.36
|
0.93%
|
309,457
|
33,356
|
12.08%
|
276,101
|
70.21%
|
162,208
|
0%
|
Kotak Nifty MNC ETF
|
0.52
|
1.42%
|
3,012
|
-144
|
-4.56%
|
3,156
|
5.06%
|
3,004
|
11.92%
|
WhiteOak Capital Multi Cap Fund
|
26.42
|
1.17%
|
153,243
|
19,532
|
14.61%
|
133,711
|
92.65%
|
69,406
|
0%
|
Kotak Contra Fund
|
43.23
|
0.96%
|
250,716
|
0
|
0%
|
250,716
|
0%
|
250,716
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
34.49
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-7.15%
|
Groww Aggressive Hybrid Fund
|
0.43
|
0.90%
|
2,503
|
0
|
0%
|
2,503
|
0%
|
2,503
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.60
|
0.95%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
24.30
|
2.87%
|
140,938
|
0
|
0%
|
140,938
|
0%
|
140,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
1,344
|
-17
|
-1.25%
|
1,361
|
1.49%
|
1,341
|
1.59%
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.86
|
1.20%
|
28,189
|
0
|
0%
|
28,189
|
110.33%
|
13,402
|
0%
|
Kotak MNC Fund
|
63.80
|
2.92%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.24
|
0.74%
|
1,397
|
126
|
9.91%
|
1,271
|
10.91%
|
1,146
|
22.04%
|
Kotak Small Cap Fund
|
223.50
|
1.28%
|
1,296,204
|
0
|
0%
|
1,296,204
|
0%
|
1,296,204
|
0%
|
Groww ELSS Tax Saver Fund
|
0.46
|
0.89%
|
2,659
|
0
|
0%
|
2,659
|
0%
|
2,659
|
0%
|
Aditya Birla Sun Life MNC Fund
|
35.19
|
0.95%
|
204,078
|
0
|
0%
|
204,078
|
0%
|
204,078
|
0%
|
Nippon India Pharma Fund
|
172.37
|
2.06%
|
999,649
|
0
|
0%
|
999,649
|
0%
|
999,649
|
0%
|
Nippon India Multi Cap Fund
|
163.78
|
0.35%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Kotak Midcap Fund
|
830.57
|
1.46%
|
4,816,878
|
0
|
0%
|
4,816,878
|
19.92%
|
4,016,878
|
0%
|
Nippon India Small Cap Fund
|
170.90
|
0.26%
|
991,107
|
0
|
0%
|
991,107
|
0%
|
991,107
|
0.33%
|
Union Small Cap Fund
|
30.18
|
1.82%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-31.64%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,416
|
0%
|
Kotak Balanced Advantage Fund
|
60.64
|
0.35%
|
351,681
|
0
|
0%
|
351,681
|
0%
|
351,681
|
0%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,996
|
0%
|
ITI Small Cap Fund
|
33.21
|
1.27%
|
192,606
|
0
|
0%
|
192,606
|
4.15%
|
184,930
|
0%
|
Union Midcap Fund
|
12.11
|
0.80%
|
70,255
|
0
|
0%
|
70,255
|
28.88%
|
54,513
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
18.23
|
0.74%
|
105,728
|
2,944
|
2.86%
|
102,784
|
3.86%
|
98,968
|
15.88%
|
PGIM India Balanced Advantage Fund
|
5.80
|
0.61%
|
33,636
|
0
|
0%
|
33,636
|
0%
|
33,636
|
0%
|
Nippon India Nifty Pharma ETF
|
17.73
|
1.78%
|
102,832
|
9,588
|
10.28%
|
93,244
|
-7.20%
|
100,476
|
10.31%
|
PGIM India Small Cap Fund
|
35.46
|
2.28%
|
205,663
|
0
|
0%
|
205,663
|
0%
|
205,663
|
0%
|
Nippon India Flexi Cap Fund
|
91.12
|
1.00%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
ICICI Prudential Nifty Pharma Index Fund
|
1.59
|
1.78%
|
9,224
|
-168
|
-1.79%
|
9,392
|
0.17%
|
9,376
|
18.19%
|
WhiteOak Capital Balanced Hybrid Fund
|
1.05
|
0.49%
|
6,066
|
0
|
0%
|
6,066
|
597.24%
|
870
|
0%
|
PGIM India Large and Mid Cap Fund
|
4.65
|
0.63%
|
26,991
|
0
|
0%
|
26,991
|
0%
|
26,991
|
0%
|
PGIM India Retirement Fund
|
1.37
|
1.51%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
7,940
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
28.80
|
6.80%
|
167,021
|
60,878
|
57.35%
|
106,143
|
166.90%
|
39,769
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
19.03
|
1.68%
|
110,382
|
0
|
0%
|
110,382
|
67.88%
|
65,750
|
9.69%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
302
|
3
|
1.00%
|
299
|
2.05%
|
293
|
7.33%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
4,968
|
-163
|
-3.18%
|
5,131
|
2.39%
|
5,011
|
8.70%
|
PGIM India Multi Cap Fund
|
3.46
|
0.84%
|
20,080
|
0
|
0%
|
20,080
|
0%
|
20,080
|
0%
|
PGIM India Healthcare Fund
|
2.33
|
2.17%
|
13,514
|
0
|
0%
|
13,514
|
-35.69%
|
21,014
|
0%
|
Baroda BNP Paribas Health and Wellness Fund
|
17.24
|
2.71%
|
100,000
|
0
|
0%
|
100,000
|
400%
|
20,000
|
100%
|
HDFC MNC Fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.08%
|
1,006
|
7
|
0.70%
|
999
|
-5.75%
|
1,060
|
16.10%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.92
|
0.74%
|
22,717
|
897
|
4.11%
|
21,820
|
2.87%
|
21,211
|
19.02%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
6.89
|
2.51%
|
39,944
|
1,282
|
3.32%
|
38,662
|
2.58%
|
37,689
|
12.56%
|
SBI Nifty Smallcap 250 Index Fund
|
10.88
|
0.74%
|
63,098
|
1,165
|
1.88%
|
61,933
|
1.50%
|
61,019
|
13.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
79
|
0
|
0%
|
79
|
9.72%
|
72
|
10.77%
|
HDFC Nifty Smallcap 250 ETF
|
9.94
|
0.74%
|
57,666
|
3,054
|
5.59%
|
54,612
|
3.83%
|
52,599
|
20.95%
|
SBI Nifty 500 Index Fund
|
0.63
|
0.07%
|
3,681
|
18
|
0.49%
|
3,663
|
-0.76%
|
3,691
|
12.50%
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
1,320
|
22
|
1.69%
|
1,298
|
2.53%
|
1,266
|
14.47%
|
Edelweiss ELSS Tax saver Fund
|
2.26
|
0.55%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
PGIM India Equity Savings Fund
|
0.32
|
0.44%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Mirae Asset Healthcare Fund
|
77.39
|
2.77%
|
448,848
|
0
|
0%
|
448,848
|
0%
|
448,848
|
0%
|
Edelweiss Small Cap Fund
|
81.24
|
1.65%
|
471,131
|
0
|
0%
|
471,131
|
0%
|
471,131
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.16
|
0.74%
|
6,728
|
468
|
7.48%
|
6,260
|
4.73%
|
5,977
|
16.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
501
|
22
|
4.59%
|
479
|
0%
|
479
|
5.04%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
180
|
2
|
1.12%
|
178
|
2.89%
|
173
|
13.82%
|
Mirae Asset Small Cap Fund
|
22.54
|
1.04%
|
130,744
|
0
|
0%
|
130,744
|
0%
|
130,744
|
1.42%
|
Helios Mid Cap Fund
|
3.23
|
1.32%
|
18,727
|
10,837
|
137.35%
|
7,890
|
0%
|
7,890
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.46
|
0.34%
|
2,661
|
73
|
2.82%
|
2,588
|
447.15%
|
473
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
4.90
|
0.22%
|
28,414
|
0
|
0%
|
28,414
|
0%
|
28,414
|
0%
|
Mirae Asset Balanced Advantage Fund
|
4.40
|
0.23%
|
25,538
|
0
|
0%
|
25,538
|
0%
|
25,538
|
0%
|
Franklin India Large & Mid Cap Fund
|
99.04
|
2.78%
|
574,366
|
0
|
0%
|
574,366
|
101.75%
|
284,696
|
0%
|
Franklin India Small Cap Fund
|
249.80
|
1.88%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
206
|
14
|
7.29%
|
192
|
100%
|
-
|
-%
|
Bandhan Focused Fund
|
47.28
|
2.46%
|
274,213
|
0
|
0%
|
274,213
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund
|
18.97
|
2.05%
|
110,000
|
50,000
|
83.33%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
68.97
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund
|
5.94
|
0.59%
|
34,422
|
5,881
|
20.61%
|
28,541
|
100%
|
-
|
-%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.43
|
0.30%
|
31,479
|
0
|
0%
|
31,479
|
100%
|
-
|
-%
|
Franklin India Large Cap Fund
|
83.96
|
1.09%
|
486,932
|
0
|
0%
|
486,932
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
10.31
|
0.57%
|
59,773
|
0
|
0%
|
59,773
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.34
|
0.27%
|
54,191
|
0
|
0%
|
54,191
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund
|
17.24
|
1.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund
|
3.38
|
1.02%
|
19,585
|
19,585
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund
|
0.68
|
0.92%
|
3,930
|
3,930
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.37
|
3.31%
|
7,925
|
7,925
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund
|
1.74
|
0.08%
|
10,080
|
10,080
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.66
|
0.74%
|
3,831
|
3,831
|
100%
|
-
|
-%
|
-
|
-%
|