LIC MF Manufacturing Fund Regular Growth
|
5.73
|
0.65%
|
34,094
|
10,311
|
43.35%
|
23,783
|
0%
|
23,783
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
574
|
65
|
12.77%
|
509
|
3.46%
|
492
|
3.80%
|
LIC MF Healthcare Fund Regular Growth
|
2.48
|
2.82%
|
14,752
|
0
|
0%
|
14,752
|
0%
|
14,752
|
-3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.57
|
0.67%
|
39,109
|
4,508
|
13.03%
|
34,601
|
2.13%
|
33,881
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.07%
|
10,161
|
1,231
|
13.78%
|
8,930
|
3.42%
|
8,635
|
1.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
1.02%
|
1,849
|
165
|
9.80%
|
1,684
|
2.50%
|
1,643
|
2.62%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.67%
|
4,736
|
969
|
25.72%
|
3,767
|
-0.45%
|
3,784
|
5.58%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.57
|
2.29%
|
3,413
|
297
|
9.53%
|
3,116
|
-1.45%
|
3,162
|
3.54%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.29
|
0.86%
|
43,424
|
0
|
0%
|
43,424
|
25.31%
|
34,654
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
3,691
|
410
|
12.50%
|
3,281
|
-0.27%
|
3,290
|
0.37%
|
Nippon India Pharma Fund - Growth
|
167.87
|
1.96%
|
999,649
|
0
|
0%
|
999,649
|
0%
|
999,649
|
0%
|
Nippon India Multi Cap Fund - Growth
|
159.51
|
0.35%
|
949,834
|
0
|
0%
|
949,834
|
0%
|
949,834
|
0%
|
Nippon India Small Cap Fund - Growth
|
166.44
|
0.25%
|
991,107
|
3,235
|
0.33%
|
987,872
|
5.33%
|
937,872
|
0%
|
Union Small Cap Fund Regular Growth
|
29.39
|
1.76%
|
175,000
|
-80,996
|
-31.64%
|
255,996
|
0%
|
255,996
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.79
|
0.98%
|
46,416
|
0
|
0%
|
46,416
|
0%
|
46,416
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.62
|
0.67%
|
98,968
|
13,559
|
15.88%
|
85,409
|
2.04%
|
83,699
|
3.07%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.65
|
0.57%
|
33,636
|
0
|
0%
|
33,636
|
0%
|
33,636
|
6.09%
|
Nippon India Nifty Pharma ETF
|
16.87
|
1.72%
|
100,476
|
9,392
|
10.31%
|
91,084
|
10.68%
|
82,294
|
0.64%
|
PGIM India Small Cap Fund Regular Growth
|
34.54
|
2.21%
|
205,663
|
0
|
0%
|
205,663
|
0%
|
205,663
|
1.38%
|
Nippon India Flexi Cap Fund Regular Growth
|
88.75
|
0.95%
|
528,466
|
0
|
0%
|
528,466
|
0%
|
528,466
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.25
|
0.67%
|
61,019
|
7,444
|
13.89%
|
53,575
|
1.95%
|
52,549
|
1.89%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.53
|
0.62%
|
26,991
|
0
|
0%
|
26,991
|
0%
|
26,991
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.33
|
1.49%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
7,940
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.18%
|
5,011
|
401
|
8.70%
|
4,610
|
-3.15%
|
4,760
|
8.53%
|
PGIM India Multi Cap Fund Regular Growth
|
3.37
|
0.83%
|
20,080
|
0
|
0%
|
20,080
|
0%
|
20,080
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
3.53
|
3.16%
|
21,014
|
0
|
0%
|
21,014
|
0%
|
21,014
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
49.76
|
0.37%
|
296,317
|
0
|
0%
|
296,317
|
0%
|
296,317
|
0.30%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.33
|
1.16%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.56
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.48
|
0.90%
|
485,207
|
25,000
|
5.43%
|
460,207
|
0%
|
460,207
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.81
|
0.89%
|
70,301
|
0
|
0%
|
70,301
|
0%
|
70,301
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.75
|
1.26%
|
236,698
|
0
|
0%
|
236,698
|
0%
|
236,698
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.37
|
1.28%
|
127,229
|
0
|
0%
|
127,229
|
0%
|
127,229
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
227.34
|
1.73%
|
1,353,805
|
0
|
0%
|
1,353,805
|
1.30%
|
1,336,411
|
2.54%
|
Canara Robeco Multi Cap Fund Regular Growth
|
57.54
|
1.27%
|
342,649
|
0
|
0%
|
342,649
|
0%
|
342,649
|
13.22%
|
Tata Ethical Fund Regular Growth
|
24.69
|
0.69%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.42%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.94
|
0.56%
|
53,218
|
0
|
0%
|
53,218
|
0%
|
53,218
|
0%
|
Axis Value Fund Regular Growth
|
6.82
|
0.69%
|
40,627
|
0
|
0%
|
40,627
|
0%
|
40,627
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.40
|
0.67%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
Axis Multicap Fund Regular Growth
|
40.87
|
0.49%
|
243,390
|
0
|
0%
|
243,390
|
0%
|
243,390
|
-33.93%
|
Axis ELSS Tax Saver Fund Growth
|
131.76
|
0.36%
|
784,607
|
0
|
0%
|
784,607
|
0%
|
784,607
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.14
|
0.68%
|
60,394
|
0
|
0%
|
60,394
|
0%
|
60,394
|
0%
|
Axis Midcap Fund Growth
|
122.21
|
0.38%
|
727,714
|
0
|
0%
|
727,714
|
0%
|
727,714
|
0%
|
Axis Small Cap Fund Regular Growth
|
405.48
|
1.54%
|
2,414,550
|
0
|
0%
|
2,414,550
|
0%
|
2,414,550
|
0%
|
Axis Children's Regular Lock in Growth
|
5.12
|
0.55%
|
30,470
|
0
|
0%
|
30,470
|
0%
|
30,470
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
53.80
|
0.96%
|
320,347
|
0
|
0%
|
320,347
|
0%
|
320,347
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.05
|
1.50%
|
89,621
|
0
|
0%
|
89,621
|
0%
|
89,621
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.41
|
2.30%
|
20,277
|
2,652
|
15.05%
|
17,625
|
0.23%
|
17,585
|
1.05%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.84
|
0.69%
|
5,026
|
620
|
14.07%
|
4,406
|
-1.96%
|
4,494
|
-0.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
1,072
|
5
|
0.47%
|
1,067
|
8.00%
|
988
|
2.92%
|
Helios Mid Cap Fund Regular Growth
|
1.33
|
1.05%
|
7,890
|
0
|
0%
|
7,890
|
76.87%
|
4,461
|
0%
|
Groww ELSS Tax Saver Growth
|
0.45
|
0.85%
|
2,659
|
0
|
0%
|
2,659
|
0%
|
2,659
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
6.33
|
2.25%
|
37,689
|
4,207
|
12.56%
|
33,482
|
4.11%
|
32,160
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.67%
|
4,759
|
564
|
13.44%
|
4,195
|
1.57%
|
4,130
|
2.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.59
|
0.65%
|
200,000
|
-15,400
|
-7.15%
|
215,400
|
0%
|
215,400
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.27
|
0.91%
|
204,078
|
0
|
0%
|
204,078
|
0%
|
204,078
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.79
|
0.87%
|
177,419
|
0
|
0%
|
177,419
|
0%
|
177,419
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.33
|
0.89%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.67
|
2.82%
|
140,938
|
0
|
0%
|
140,938
|
0%
|
140,938
|
0%
|
Sundaram Multi Cap Fund Growth
|
38.10
|
1.34%
|
226,901
|
0
|
0%
|
226,901
|
3.97%
|
218,243
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
284,696
|
36.02%
|
209,306
|
0%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.06
|
1.18%
|
184,930
|
0
|
0%
|
184,930
|
0%
|
184,930
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.72
|
1.18%
|
16,219
|
0
|
0%
|
16,219
|
0%
|
16,219
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
23.16
|
1.32%
|
137,900
|
0
|
0%
|
137,900
|
0%
|
137,900
|
0%
|
Groww Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-7,364
|
-100%
|
7,364
|
0%
|
7,364
|
0%
|
Kotak Small Cap Growth
|
217.67
|
1.21%
|
1,296,204
|
0
|
0%
|
1,296,204
|
0%
|
1,296,204
|
5.32%
|
Bandhan Small Cap Fund Regular Growth
|
21.17
|
0.16%
|
126,072
|
-41,723
|
-24.87%
|
167,795
|
-5.09%
|
176,795
|
25.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
72
|
7
|
10.77%
|
65
|
0%
|
65
|
1.56%
|
HDFC Nifty Smallcap 250 ETF
|
8.83
|
0.67%
|
52,599
|
9,112
|
20.95%
|
43,487
|
1.73%
|
42,748
|
8.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.66
|
0.56%
|
69,406
|
0
|
0%
|
69,406
|
0%
|
69,406
|
115.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
1,266
|
160
|
14.47%
|
1,106
|
0.82%
|
1,097
|
2.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.67%
|
2,414
|
347
|
16.79%
|
2,067
|
-0.10%
|
2,069
|
3.04%
|
Kotak MNC Fund Regular Growth
|
62.13
|
2.73%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
109
|
15
|
15.96%
|
94
|
9.30%
|
86
|
7.50%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.56
|
0.65%
|
21,170
|
0
|
0%
|
21,170
|
0%
|
21,170
|
100%
|
Kotak Contra Fund Growth
|
42.10
|
0.94%
|
250,716
|
0
|
0%
|
250,716
|
0%
|
250,716
|
0%
|
Kotak Midcap Fund Growth
|
674.55
|
1.18%
|
4,016,878
|
0
|
0%
|
4,016,878
|
0%
|
4,016,878
|
2.82%
|
Kotak Debt Hybrid Growth
|
12.81
|
0.41%
|
76,281
|
0
|
0%
|
76,281
|
0%
|
76,281
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.87%
|
2,503
|
0
|
0%
|
2,503
|
0%
|
2,503
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
1,341
|
21
|
1.59%
|
1,320
|
-8.27%
|
1,439
|
2.42%
|
ICICI Prudential MNC Fund Regular Growth
|
6.38
|
0.38%
|
37,996
|
0
|
0%
|
37,996
|
0%
|
37,996
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.67%
|
21,616
|
2,855
|
15.22%
|
18,761
|
0.93%
|
18,589
|
2.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.24
|
0.50%
|
162,208
|
0
|
0%
|
162,208
|
0%
|
162,208
|
66.36%
|
Kotak Nifty MNC ETF
|
0.50
|
1.41%
|
3,004
|
320
|
11.92%
|
2,684
|
5.38%
|
2,547
|
-0.16%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.25
|
0.55%
|
13,402
|
0
|
0%
|
13,402
|
0%
|
13,402
|
70.08%
|
HDFC MNC Fund Regular Growth
|
3.19
|
0.53%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.56
|
0.67%
|
21,211
|
3,390
|
19.02%
|
17,821
|
2.67%
|
17,358
|
2.92%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.07%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
162
|
16
|
10.96%
|
146
|
1.39%
|
144
|
2.13%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.20
|
1.03%
|
1,175
|
153
|
14.97%
|
1,022
|
0.29%
|
1,019
|
1.80%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.67%
|
1,146
|
207
|
22.04%
|
939
|
7.56%
|
873
|
1.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
1,060
|
147
|
16.10%
|
913
|
2.58%
|
890
|
4.22%
|
Kotak Healthcare Fund Regular Growth
|
15.95
|
3.52%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.68
|
1.83%
|
39,769
|
0
|
0%
|
39,769
|
0%
|
39,769
|
5.07%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.06
|
0.33%
|
351,681
|
0
|
0%
|
351,681
|
0%
|
351,681
|
1.29%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.57
|
1.72%
|
9,376
|
1,443
|
18.19%
|
7,933
|
2.85%
|
7,713
|
0.89%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
11.04
|
1.06%
|
65,750
|
5,811
|
9.69%
|
59,939
|
-15.40%
|
70,848
|
-50.38%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
167
|
31
|
22.79%
|
136
|
4.62%
|
130
|
7.44%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
106
|
26
|
32.50%
|
80
|
23.08%
|
65
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.77
|
0.23%
|
28,414
|
0
|
0%
|
28,414
|
0%
|
28,414
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,538
|
0%
|
25,538
|
0%
|
Invesco India Contra Fund Growth
|
100.54
|
0.52%
|
598,684
|
0
|
0%
|
598,684
|
0%
|
598,684
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
0.51%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
75.38
|
2.71%
|
448,848
|
0
|
0%
|
448,848
|
0%
|
448,848
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
73.69
|
0.99%
|
438,823
|
0
|
0%
|
438,823
|
0%
|
438,823
|
1.09%
|
Edelweiss Small Cap Fund Regular Growth
|
79.12
|
1.60%
|
471,131
|
0
|
0%
|
471,131
|
0%
|
471,131
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.68%
|
5,977
|
860
|
16.81%
|
5,117
|
4.22%
|
4,910
|
6.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
479
|
23
|
5.04%
|
456
|
-1.94%
|
465
|
-0.21%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
173
|
21
|
13.82%
|
152
|
2.70%
|
148
|
5.71%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.96
|
1.23%
|
130,744
|
1,830
|
1.42%
|
128,914
|
0%
|
128,914
|
0%
|
LIC MF Focused Fund Growth
|
5.13
|
3.01%
|
30,573
|
26,047
|
575.50%
|
4,526
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
293
|
20
|
7.33%
|
273
|
13.75%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.70
|
0.49%
|
28,000
|
16,000
|
133.33%
|
12,000
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.08
|
0.08%
|
473
|
0
|
0%
|
473
|
0%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.10
|
0.48%
|
590
|
590
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.43
|
0.97%
|
8,534
|
8,534
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.15
|
0.60%
|
54,513
|
54,513
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
3.36
|
0.53%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|