Nippon India Pharma Fund - Growth
|
170.81
|
3.08%
|
980,794
|
0
|
0%
|
980,794
|
0%
|
980,794
|
0%
|
Nippon India Multi Cap Fund - Growth
|
101.46
|
0.49%
|
582,557
|
0
|
0%
|
582,557
|
0%
|
582,557
|
0%
|
Nippon India Large Cap Fund - Growth
|
87.08
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
0.26%
|
13,481
|
-760
|
-5.34%
|
14,241
|
12.28%
|
12,683
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.26%
|
12,500
|
-1,793
|
-12.54%
|
14,293
|
23.61%
|
11,563
|
3.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.00
|
1.14%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
10.32
|
0.30%
|
59,243
|
0
|
0%
|
59,243
|
0%
|
59,243
|
0%
|
Invesco India Large&MidCap Fund Growth
|
13.35
|
0.33%
|
76,654
|
0
|
0%
|
76,654
|
0%
|
76,654
|
71.26%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-85.71%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
113.20
|
4.51%
|
650,000
|
-5,050
|
-0.77%
|
655,050
|
-7.75%
|
710,050
|
-0.10%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.26%
|
14,914
|
226
|
1.54%
|
14,688
|
15.15%
|
12,756
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
1,328
|
40
|
3.11%
|
1,288
|
16.88%
|
1,102
|
3.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
87.08
|
3.64%
|
500,000
|
-5,996
|
-1.18%
|
505,996
|
-3.07%
|
521,996
|
-0.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
0.32%
|
5,634
|
-987
|
-14.91%
|
6,621
|
11.54%
|
5,936
|
0.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.29
|
0.84%
|
53,340
|
0
|
0%
|
53,340
|
28.41%
|
41,540
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
100.27
|
0.39%
|
575,775
|
0
|
0%
|
575,775
|
32.13%
|
435,775
|
261.61%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
195.73
|
1.48%
|
1,123,909
|
0
|
0%
|
1,123,909
|
0%
|
1,123,909
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
11.28
|
0.13%
|
64,785
|
0
|
0%
|
64,785
|
0%
|
64,785
|
0%
|
SBI Bluechip Fund Regular Growth
|
253.32
|
0.66%
|
1,454,548
|
0
|
0%
|
1,454,548
|
0%
|
1,454,548
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610,555
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.48
|
1.97%
|
146,314
|
0
|
0%
|
146,314
|
0%
|
146,314
|
-18.02%
|
Bandhan Large Cap Fund Growth
|
14.01
|
1.25%
|
80,471
|
0
|
0%
|
80,471
|
0%
|
80,471
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
302.04
|
0.97%
|
1,734,328
|
0
|
0%
|
1,734,328
|
0%
|
1,734,328
|
456.21%
|
Axis Conservative Hybrid Fund Growth
|
0.39
|
0.09%
|
2,217
|
0
|
0%
|
2,217
|
0%
|
2,217
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.58
|
0.28%
|
9,086
|
0
|
0%
|
9,086
|
0%
|
9,086
|
0%
|
Axis Midcap Fund Growth
|
59.86
|
0.27%
|
343,737
|
-57,697
|
-14.37%
|
401,434
|
0%
|
401,434
|
0%
|
Axis Small Cap Fund Regular Growth
|
22.20
|
0.14%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
55.02
|
0.52%
|
315,918
|
0
|
0%
|
315,918
|
0%
|
315,918
|
88.69%
|
Axis Growth Opportunities Fund Regular Growth
|
87.95
|
0.91%
|
504,993
|
0
|
0%
|
504,993
|
144.15%
|
206,836
|
65.88%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,517
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
631
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.81
|
1.54%
|
44,835
|
-5,000
|
-10.03%
|
49,835
|
-23.22%
|
64,909
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.07
|
0.15%
|
52,086
|
0
|
0%
|
52,086
|
0%
|
52,086
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.66
|
1.77%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.60
|
0.80%
|
32,135
|
0
|
0%
|
32,135
|
0%
|
32,135
|
1204.18%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.96
|
1.38%
|
22,742
|
0
|
0%
|
22,742
|
0%
|
22,742
|
822.97%
|
ITI Small Cap Fund Regular Growth
|
17.43
|
1.06%
|
100,110
|
0
|
0%
|
100,110
|
3.84%
|
96,411
|
0%
|
Axis ESG Equity Fund Regular Growth
|
6.26
|
0.47%
|
35,954
|
0
|
0%
|
35,954
|
79.77%
|
20,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
3.10
|
1.55%
|
17,780
|
0
|
0%
|
17,780
|
-4.44%
|
18,607
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.26%
|
1,821
|
70
|
4.00%
|
1,751
|
16.50%
|
1,503
|
4.96%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.31
|
1.70%
|
185,544
|
0
|
0%
|
185,544
|
23.55%
|
150,182
|
36.30%
|
Bank of India Bluechip Fund Regular Growth
|
1.48
|
1.51%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
1.43
|
0.15%
|
8,193
|
0
|
0%
|
8,193
|
0%
|
8,193
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.25
|
4.85%
|
35,874
|
0
|
0%
|
35,874
|
48.46%
|
24,164
|
8.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
459
|
4
|
0.88%
|
455
|
13.47%
|
401
|
5.25%
|
Axis Multicap Fund Regular Growth
|
22.00
|
0.52%
|
126,321
|
0
|
0%
|
126,321
|
146.14%
|
51,321
|
100%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,879
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.26%
|
2,925
|
99
|
3.50%
|
2,826
|
21.55%
|
2,325
|
4.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.30
|
1.01%
|
93,621
|
0
|
0%
|
93,621
|
0%
|
93,621
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
30.89
|
1.16%
|
177,392
|
0
|
0%
|
177,392
|
0%
|
177,392
|
9.24%
|
ITI Flexi Cap Fund Regular Growth
|
5.10
|
1.25%
|
29,266
|
0
|
0%
|
29,266
|
0%
|
29,266
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.42
|
0.11%
|
42,582
|
0
|
0%
|
42,582
|
0%
|
42,582
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,269
|
-100%
|
9,269
|
0%
|
9,269
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.66
|
0.03%
|
3,764
|
0
|
0%
|
3,764
|
0%
|
3,764
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.31
|
1.02%
|
93,674
|
-15,000
|
-13.80%
|
108,674
|
0%
|
108,674
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.53
|
4.92%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
-20%
|
ITI Balanced Advantage Fund Regular Growth
|
4.65
|
1.47%
|
26,686
|
0
|
0%
|
26,686
|
0%
|
26,686
|
-25.81%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.16
|
2.16%
|
110,000
|
18,529
|
20.26%
|
91,471
|
25.30%
|
73,000
|
102.78%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.97
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.98
|
0.78%
|
40,080
|
0
|
0%
|
40,080
|
0%
|
40,080
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.63
|
0.29%
|
187,364
|
0
|
0%
|
187,364
|
0%
|
187,364
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.70
|
1.27%
|
55,717
|
0
|
0%
|
55,717
|
0%
|
55,717
|
-2.80%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-14.29%
|
Kotak Emerging Equity Scheme Growth
|
57.74
|
0.17%
|
331,566
|
0
|
0%
|
331,566
|
-12.35%
|
378,299
|
0%
|
Union Flexi Cap Fund Growth
|
24.91
|
1.54%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.40
|
1.35%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.22
|
1.08%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
-19.44%
|
Union Largecap Fund Regular Growth
|
3.30
|
1.33%
|
18,966
|
0
|
0%
|
18,966
|
0%
|
18,966
|
-15.13%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.38
|
1.65%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.56
|
1.33%
|
250,126
|
-91,370
|
-26.76%
|
341,496
|
-12.86%
|
391,878
|
-18.70%
|
DSP Healthcare Fund Regular Growth
|
33.91
|
1.97%
|
194,721
|
0
|
0%
|
194,721
|
0%
|
194,721
|
0%
|
Union Value Fund Regular Growth
|
3.89
|
2.26%
|
22,364
|
0
|
0%
|
22,364
|
0%
|
22,364
|
0%
|
Union Focused Fund Regular Growth
|
6.67
|
1.94%
|
38,280
|
0
|
0%
|
38,280
|
0%
|
38,280
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.31
|
1.17%
|
36,213
|
0
|
0%
|
36,213
|
0%
|
36,213
|
0%
|
Union Midcap Fund Regular Growth
|
7.42
|
0.89%
|
42,613
|
0
|
0%
|
42,613
|
0%
|
42,613
|
-17.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.26%
|
3,107
|
4
|
0.13%
|
3,103
|
20.36%
|
2,578
|
0%
|
HSBC Focused Fund Regular Growth
|
21.77
|
1.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.26%
|
3,143
|
294
|
10.32%
|
2,849
|
5.75%
|
2,694
|
9.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.26%
|
1,054
|
55
|
5.51%
|
999
|
22.13%
|
818
|
11.75%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.67
|
0.45%
|
61,268
|
0
|
0%
|
61,268
|
43.33%
|
42,745
|
0%
|
Union Retirement Fund Regular Growth
|
0.98
|
1.07%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.94
|
0.57%
|
11,142
|
0
|
0%
|
11,142
|
0%
|
11,142
|
0%
|
Union Multicap Fund Regular Growth
|
6.18
|
1.00%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.26%
|
146
|
16
|
12.31%
|
130
|
62.50%
|
80
|
17.65%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.26%
|
801
|
127
|
18.84%
|
674
|
39.83%
|
482
|
22.03%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,053
|
-60.00%
|
Tata Large Cap Fund Growth
|
10.58
|
0.67%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.61
|
0.81%
|
72,405
|
-4,528
|
-5.89%
|
76,933
|
0%
|
76,933
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.55%
|
3,750
|
0
|
0%
|
3,750
|
-14.34%
|
4,378
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.98
|
0.93%
|
28,593
|
0
|
0%
|
28,593
|
-30.53%
|
41,160
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.39
|
0.21%
|
7,985
|
0
|
0%
|
7,985
|
9.29%
|
7,306
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.18%
|
2,223
|
1,226
|
122.97%
|
997
|
9.80%
|
908
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.30
|
0.26%
|
7,486
|
132
|
1.79%
|
7,354
|
-7.08%
|
7,914
|
54.60%
|
Nippon India Vision Fund - Growth
|
4.20
|
0.12%
|
24,113
|
10,000
|
70.86%
|
14,113
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
28.14
|
0.88%
|
161,600
|
0
|
0%
|
161,600
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.26
|
1.01%
|
30,198
|
0
|
0%
|
30,198
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.43%
|
2,385
|
0
|
0%
|
2,385
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.06
|
0.45%
|
11,834
|
0
|
0%
|
11,834
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.09
|
0.53%
|
276,143
|
31,810
|
13.02%
|
244,333
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.93
|
1.24%
|
401,536
|
0
|
0%
|
401,536
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.79
|
1.22%
|
38,976
|
0
|
0%
|
38,976
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.85
|
1.23%
|
33,562
|
0
|
0%
|
33,562
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.42
|
1.17%
|
13,879
|
0
|
0%
|
13,879
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.73%
|
340
|
20
|
6.25%
|
320
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
15.25
|
0.26%
|
87,570
|
24,193
|
38.17%
|
63,377
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.20%
|
1,160
|
0
|
0%
|
1,160
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
61
|
-150
|
-71.09%
|
211
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
29.22
|
1.27%
|
167,800
|
0
|
0%
|
167,800
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.57
|
0.89%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.14
|
0.33%
|
23,775
|
23,775
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
15.56
|
3.07%
|
89,338
|
89,338
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.29%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
15.67
|
1.04%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.57%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|