Nippon India Multi Cap Fund - Growth
|
159.22
|
0.37%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
88.59
|
0.99%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.92
|
0.57%
|
53,218
|
0
|
0%
|
53,218
|
0%
|
53,218
|
-0.39%
|
Axis Value Fund Regular Growth
|
6.81
|
0.74%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.28
|
0.88%
|
43,424
|
8,770
|
25.31%
|
34,654
|
0%
|
34,654
|
0%
|
Nippon India Pharma Fund - Growth
|
167.57
|
2.01%
|
999,649
|
0
|
0%
|
999,649
|
0%
|
999,649
|
0%
|
Axis Children's Regular Lock in Growth
|
5.11
|
0.56%
|
30,470
|
0
|
0%
|
30,470
|
0%
|
30,470
|
-0.39%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,832
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.40
|
0.65%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
Nippon India Nifty Pharma ETF
|
15.27
|
1.58%
|
91,084
|
8,790
|
10.68%
|
82,294
|
0.64%
|
81,769
|
-1.47%
|
Axis ELSS Tax Saver Fund Growth
|
131.52
|
0.37%
|
784,607
|
0
|
0%
|
784,607
|
0%
|
784,607
|
0%
|
Nippon India Small Cap Fund - Growth
|
165.60
|
0.26%
|
987,872
|
50,000
|
5.33%
|
937,872
|
0%
|
937,872
|
0%
|
Axis Midcap Fund Growth
|
121.99
|
0.40%
|
727,714
|
0
|
0%
|
727,714
|
0%
|
727,714
|
0%
|
Axis Small Cap Fund Regular Growth
|
404.75
|
1.61%
|
2,414,550
|
0
|
0%
|
2,414,550
|
0%
|
2,414,550
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.47
|
2.94%
|
14,752
|
0
|
0%
|
14,752
|
-3.09%
|
15,222
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.32
|
0.63%
|
85,409
|
1,710
|
2.04%
|
83,699
|
3.07%
|
81,207
|
2.06%
|
Axis Multicap Fund Regular Growth
|
40.80
|
0.52%
|
243,390
|
0
|
0%
|
243,390
|
-33.93%
|
368,390
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
53.70
|
0.97%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
1,067
|
79
|
8.00%
|
988
|
2.92%
|
960
|
9.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
4,610
|
-150
|
-3.15%
|
4,760
|
8.53%
|
4,386
|
-6.14%
|
HSBC India Export Opportunities Fund Regular Growth
|
23.12
|
1.34%
|
137,900
|
0
|
0%
|
137,900
|
0%
|
137,900
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
3.99
|
0.46%
|
23,783
|
0
|
0%
|
23,783
|
0%
|
23,783
|
-2.01%
|
Canara Robeco Flexi Cap Fund Growth
|
49.67
|
0.38%
|
296,317
|
0
|
0%
|
296,317
|
0.30%
|
295,426
|
30.53%
|
Axis Multi Asset Allocation Fund Growth
|
10.12
|
0.70%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
77.14
|
0.87%
|
460,207
|
0
|
0%
|
460,207
|
0%
|
460,207
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.80
|
0.63%
|
34,601
|
720
|
2.13%
|
33,881
|
1.56%
|
33,361
|
1.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.06%
|
8,930
|
295
|
3.42%
|
8,635
|
1.43%
|
8,513
|
2.22%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
509
|
17
|
3.46%
|
492
|
3.80%
|
474
|
-0.42%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.29
|
1.21%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
226.94
|
1.83%
|
1,353,805
|
17,394
|
1.30%
|
1,336,411
|
2.54%
|
1,303,364
|
24.58%
|
Canara Robeco Multi Cap Fund Regular Growth
|
57.44
|
1.34%
|
342,649
|
0
|
0%
|
342,649
|
13.22%
|
302,649
|
1.02%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.63%
|
3,767
|
-17
|
-0.45%
|
3,784
|
5.58%
|
3,584
|
7.92%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.54
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
25%
|
ITI Small Cap Fund Regular Growth
|
31.00
|
1.24%
|
184,930
|
0
|
0%
|
184,930
|
0%
|
184,930
|
7.45%
|
Canara Robeco Value Fund Regular Growth
|
11.78
|
0.92%
|
70,301
|
0
|
0%
|
70,301
|
0%
|
70,301
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.72
|
1.23%
|
16,219
|
0
|
0%
|
16,219
|
0%
|
16,219
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.68
|
1.34%
|
236,698
|
0
|
0%
|
236,698
|
0%
|
236,698
|
20.48%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.94%
|
1,684
|
41
|
2.50%
|
1,643
|
2.62%
|
1,601
|
-1.66%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.33
|
1.31%
|
127,229
|
0
|
0%
|
127,229
|
0%
|
127,229
|
3.06%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.52
|
2.16%
|
3,116
|
-46
|
-1.45%
|
3,162
|
3.54%
|
3,054
|
7.05%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.74
|
0.90%
|
177,419
|
0
|
0%
|
177,419
|
0%
|
177,419
|
0%
|
Union Small Cap Fund Regular Growth
|
42.91
|
2.72%
|
255,996
|
0
|
0%
|
255,996
|
0%
|
255,996
|
4.07%
|
Bandhan Small Cap Fund Regular Growth
|
28.13
|
0.24%
|
167,795
|
-9,000
|
-5.09%
|
176,795
|
25.88%
|
140,448
|
60.32%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.63%
|
2,067
|
-2
|
-0.10%
|
2,069
|
3.04%
|
2,008
|
7.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
146
|
2
|
1.39%
|
144
|
2.13%
|
141
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
0.53%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.78
|
1.01%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
78.98
|
1.72%
|
471,131
|
0
|
0%
|
471,131
|
0%
|
471,131
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.64
|
0.58%
|
33,636
|
0
|
0%
|
33,636
|
6.09%
|
31,706
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.48
|
2.32%
|
205,663
|
0
|
0%
|
205,663
|
1.38%
|
202,864
|
0.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.63%
|
5,117
|
207
|
4.22%
|
4,910
|
6.65%
|
4,604
|
7.12%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.61
|
2.20%
|
33,482
|
1,322
|
4.11%
|
32,160
|
6.93%
|
30,076
|
5.79%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.52
|
0.66%
|
26,991
|
0
|
0%
|
26,991
|
0%
|
26,991
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.33
|
1.58%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
7,940
|
23.68%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.94%
|
1,022
|
3
|
0.29%
|
1,019
|
1.80%
|
1,001
|
-1.57%
|
PGIM India Multi Cap Fund Regular Growth
|
3.37
|
0.88%
|
20,080
|
0
|
0%
|
20,080
|
0%
|
20,080
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
3.52
|
3.24%
|
21,014
|
0
|
0%
|
21,014
|
0%
|
21,014
|
0%
|
Groww ELSS Tax Saver Growth
|
0.45
|
0.88%
|
2,659
|
0
|
0%
|
2,659
|
0%
|
2,659
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.63%
|
4,195
|
65
|
1.57%
|
4,130
|
2.76%
|
4,019
|
2.68%
|
Sundaram Multi Cap Fund Growth
|
38.04
|
1.37%
|
226,901
|
8,658
|
3.97%
|
218,243
|
0%
|
218,243
|
14.86%
|
Kotak Debt Hybrid Growth
|
12.79
|
0.41%
|
76,281
|
0
|
0%
|
76,281
|
0%
|
76,281
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
58.95
|
0.34%
|
351,681
|
0
|
0%
|
351,681
|
1.29%
|
347,212
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.08%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.19
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.95
|
2.17%
|
17,625
|
40
|
0.23%
|
17,585
|
1.05%
|
17,403
|
0.18%
|
Groww Multicap Fund Regular Growth
|
1.23
|
1.18%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.72
|
1.37%
|
284,696
|
75,390
|
36.02%
|
209,306
|
0%
|
209,306
|
42.63%
|
Franklin India Smaller Companies Fund Growth
|
242.85
|
1.79%
|
1,448,723
|
0
|
0%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
Kotak Healthcare Fund Regular Growth
|
15.92
|
3.66%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.67
|
2.01%
|
39,769
|
0
|
0%
|
39,769
|
5.07%
|
37,850
|
23.86%
|
Kotak Small Cap Growth
|
217.28
|
1.25%
|
1,296,204
|
0
|
0%
|
1,296,204
|
5.32%
|
1,230,769
|
100%
|
Kotak India EQ Contra Fund Growth
|
42.03
|
0.98%
|
250,716
|
0
|
0%
|
250,716
|
0%
|
250,716
|
0%
|
Kotak Emerging Equity Scheme Growth
|
673.35
|
1.26%
|
4,016,878
|
0
|
0%
|
4,016,878
|
2.82%
|
3,906,821
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.43%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.89%
|
2,503
|
0
|
0%
|
2,503
|
0%
|
2,503
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.19
|
0.54%
|
162,208
|
0
|
0%
|
162,208
|
66.36%
|
97,506
|
124.91%
|
Kotak Nifty MNC ETF
|
0.45
|
1.26%
|
2,684
|
137
|
5.38%
|
2,547
|
-0.16%
|
2,551
|
4.81%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.25
|
0.59%
|
13,402
|
0
|
0%
|
13,402
|
70.08%
|
7,880
|
172.48%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.63
|
0.61%
|
69,406
|
0
|
0%
|
69,406
|
115.60%
|
32,192
|
75.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
1,106
|
9
|
0.82%
|
1,097
|
2.33%
|
1,072
|
2.58%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.74
|
0.62%
|
4,406
|
-88
|
-1.96%
|
4,494
|
-0.18%
|
4,502
|
12.72%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.05
|
1.06%
|
59,939
|
-10,909
|
-15.40%
|
70,848
|
-50.38%
|
142,770
|
100%
|
Kotak MNC Fund Regular Growth
|
62.02
|
2.77%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
23.46%
|
Tata Ethical Fund Regular Growth
|
24.64
|
0.71%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.63%
|
18,761
|
172
|
0.93%
|
18,589
|
2.37%
|
18,159
|
1.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
65
|
0
|
0%
|
65
|
1.56%
|
64
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.29
|
0.63%
|
43,487
|
739
|
1.73%
|
42,748
|
8.27%
|
39,484
|
3.83%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
1,320
|
-119
|
-8.27%
|
1,439
|
2.42%
|
1,405
|
0%
|
HDFC MNC Fund Regular Growth
|
3.19
|
0.55%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
152
|
4
|
2.70%
|
148
|
5.71%
|
140
|
5.26%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
939
|
66
|
7.56%
|
873
|
1.87%
|
857
|
16.12%
|
Invesco India Contra Fund Growth
|
100.36
|
0.55%
|
598,684
|
0
|
0%
|
598,684
|
0%
|
598,684
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.61
|
1.37%
|
128,914
|
0
|
0%
|
128,914
|
0%
|
128,914
|
18.36%
|
Mirae Asset Healthcare Fund Regular Growth
|
75.24
|
2.80%
|
448,848
|
0
|
0%
|
448,848
|
0%
|
448,848
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
73.56
|
1.08%
|
438,823
|
0
|
0%
|
438,823
|
1.09%
|
434,104
|
9.02%
|
ICICI Prudential MNC Fund Regular Growth
|
6.37
|
0.38%
|
37,996
|
0
|
0%
|
37,996
|
0%
|
37,996
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.98
|
0.63%
|
53,575
|
1,026
|
1.95%
|
52,549
|
1.89%
|
51,576
|
1.87%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.33
|
1.58%
|
7,933
|
220
|
2.85%
|
7,713
|
0.89%
|
7,645
|
-0.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
913
|
23
|
2.58%
|
890
|
4.22%
|
854
|
1.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.63%
|
17,821
|
463
|
2.67%
|
17,358
|
2.92%
|
16,866
|
3.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
273
|
33
|
13.75%
|
-
|
-%
|
240
|
10.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
456
|
-9
|
-1.94%
|
465
|
-0.21%
|
466
|
9.39%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
94
|
8
|
9.30%
|
86
|
7.50%
|
80
|
12.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
3,281
|
-9
|
-0.27%
|
3,290
|
0.37%
|
3,278
|
-0.03%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.76
|
0.24%
|
28,414
|
0
|
0%
|
28,414
|
0%
|
28,414
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.28
|
0.23%
|
25,538
|
0
|
0%
|
25,538
|
0%
|
25,538
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.21
|
0.93%
|
204,078
|
0
|
0%
|
204,078
|
0%
|
204,078
|
43.13%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.11
|
0.73%
|
215,400
|
0
|
0%
|
215,400
|
0%
|
215,400
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.31
|
0.93%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.63
|
2.90%
|
140,938
|
0
|
0%
|
140,938
|
0%
|
140,938
|
0%
|
Helios Mid Cap Fund Regular Growth
|
1.32
|
1.35%
|
7,890
|
3,429
|
76.87%
|
4,461
|
0%
|
4,461
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.02
|
1.51%
|
89,621
|
0
|
0%
|
89,621
|
0%
|
89,621
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
136
|
6
|
4.62%
|
130
|
7.44%
|
121
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
80
|
15
|
23.08%
|
65
|
0%
|
65
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.55
|
0.75%
|
21,170
|
0
|
0%
|
21,170
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
0.76
|
0.54%
|
4,526
|
4,526
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.01
|
0.21%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.08
|
0.10%
|
473
|
0
|
0%
|
-
|
-%
|
-
|
-%
|