Nippon India Vision Fund - Growth
|
35.56
|
1.10%
|
18,977
|
0
|
0%
|
18,977
|
0%
|
18,977
|
5.43%
|
Nippon India Pharma Fund - Growth
|
242.34
|
5.28%
|
129,321
|
0
|
0%
|
129,321
|
-13.39%
|
149,321
|
0%
|
Nippon India Multi Cap Fund - Growth
|
63.42
|
0.48%
|
33,845
|
0
|
0%
|
33,845
|
0%
|
33,845
|
0%
|
Nippon India Quant Fund - Growth
|
0.55
|
1.62%
|
296
|
0
|
0%
|
296
|
10.04%
|
269
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.20
|
0.53%
|
2,243
|
245
|
12.26%
|
1,998
|
25.03%
|
1,598
|
5.13%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.13
|
0.20%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.53%
|
1,429
|
49
|
3.55%
|
1,380
|
4.55%
|
1,320
|
8.64%
|
Nippon India Nifty Pharma ETF
|
2.15
|
2.36%
|
1,146
|
46
|
4.18%
|
1,100
|
1.29%
|
1,086
|
1.40%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.53%
|
59
|
7
|
13.46%
|
52
|
4%
|
50
|
11.11%
|
Canara Robeco Flexi Cap Fund Growth
|
79.48
|
0.95%
|
42,410
|
300
|
0.71%
|
42,110
|
0%
|
42,110
|
2.43%
|
Canara Robeco Emerging Equities Growth
|
166.37
|
1.11%
|
88,779
|
4,000
|
4.72%
|
84,779
|
1.80%
|
83,279
|
5.38%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.76
|
0.73%
|
32,425
|
0
|
0%
|
32,425
|
0%
|
30,000
|
17.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.37
|
0.15%
|
3,400
|
1,400
|
70%
|
2,000
|
4.17%
|
1,920
|
-4%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
76.43
|
0.95%
|
40,785
|
5,000
|
13.97%
|
35,785
|
0%
|
35,785
|
28.79%
|
Axis Midcap Fund Growth
|
95.55
|
0.49%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
50,986
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.56
|
1.99%
|
10,970
|
1,620
|
17.33%
|
9,350
|
0%
|
9,350
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.71
|
2.82%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.65
|
0.67%
|
1,950
|
0
|
0%
|
1,950
|
-27.78%
|
2,700
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.16
|
1.36%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.42
|
1.79%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
34.67
|
2.07%
|
18,500
|
-1,000
|
-5.13%
|
19,500
|
0%
|
19,500
|
0%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.15%
|
232
|
-15
|
-6.07%
|
247
|
6.93%
|
231
|
0.87%
|
Axis Quant Fund Regular Growth
|
17.89
|
1.29%
|
9,546
|
0
|
0%
|
9,546
|
0%
|
9,546
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.35
|
1.21%
|
186
|
7
|
3.91%
|
179
|
5.29%
|
170
|
6.25%
|
Franklin India Prima Fund Growth
|
98.02
|
1.29%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Invesco India Mid Cap Fund Growth
|
57.18
|
2.26%
|
30,514
|
0
|
0%
|
30,514
|
0%
|
30,514
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.30
|
0.02%
|
160
|
-1,240
|
-88.57%
|
1,400
|
34.62%
|
1,040
|
1286.67%
|
Kotak Equity Arbitrage Fund Growth
|
16.19
|
0.07%
|
8,640
|
-7,200
|
-45.45%
|
15,840
|
34.24%
|
11,800
|
38.82%
|
Invesco India Large&MidCap Fund Growth
|
53.29
|
1.36%
|
28,437
|
0
|
0%
|
28,437
|
0%
|
28,437
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
0%
|
1,550
|
47.62%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.45%
|
862
|
0
|
0%
|
862
|
0%
|
862
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.40
|
0.34%
|
15,686
|
0
|
0%
|
15,686
|
0%
|
15,686
|
0%
|
HSBC Midcap Fund Growth
|
151.23
|
2.27%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
HSBC Equity Savings Growth
|
0.22
|
0.12%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
20%
|
HSBC Balanced Advantage Fund Growth
|
17.03
|
0.90%
|
9,088
|
0
|
0%
|
9,088
|
0%
|
9,088
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.52
|
0.01%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.97
|
0.04%
|
520
|
-560
|
-51.85%
|
1,080
|
800%
|
120
|
-87.37%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.24%
|
404
|
0
|
0%
|
404
|
0%
|
404
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.28
|
1.08%
|
2,284
|
0
|
0%
|
2,284
|
0%
|
2,284
|
14.26%
|
Union Value Fund Regular Growth
|
2.53
|
1.75%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.72
|
2.04%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
DSP Quant Fund Regular Growth
|
16.91
|
1.23%
|
9,024
|
-78
|
-0.86%
|
9,102
|
24.57%
|
7,307
|
0.48%
|
Union Large & Midcap Fund Regular Growth
|
3.59
|
0.95%
|
1,916
|
20
|
1.05%
|
1,896
|
-4.44%
|
1,984
|
3.28%
|
Union Midcap Fund Regular Growth
|
8.06
|
1.54%
|
4,299
|
135
|
3.24%
|
4,164
|
1.39%
|
4,107
|
2.83%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.29
|
1.52%
|
1,224
|
-17
|
-1.37%
|
1,241
|
-0.08%
|
1,242
|
-2.28%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.87
|
1.17%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.53%
|
218
|
8
|
3.81%
|
210
|
7.69%
|
195
|
-2.99%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.58
|
2.16%
|
307
|
-4
|
-1.29%
|
311
|
5.78%
|
294
|
-5.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
80
|
1
|
1.27%
|
79
|
0%
|
79
|
2.60%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.98%
|
718
|
47
|
7.00%
|
671
|
7.36%
|
625
|
4.52%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.22%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
6.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.30
|
1.02%
|
4,965
|
-707
|
-12.46%
|
5,672
|
0%
|
5,672
|
3.69%
|
UTI Healthcare Fund Regular Plan Growth
|
14.01
|
1.96%
|
7,475
|
0
|
0%
|
7,475
|
0%
|
7,475
|
10.02%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
168.66
|
3.08%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.45
|
0.05%
|
1,840
|
-560
|
-23.33%
|
2,400
|
0%
|
2,400
|
84.62%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.22
|
3.36%
|
30,000
|
1,829
|
6.49%
|
28,171
|
0%
|
28,171
|
17.38%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.30
|
1.48%
|
6,030
|
-1,970
|
-24.63%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.87
|
1.46%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.30
|
0.67%
|
695
|
0
|
0%
|
695
|
0%
|
895
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.34%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.02
|
1.63%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.97
|
0.03%
|
2,120
|
-200
|
-8.62%
|
2,320
|
0%
|
2,320
|
-0.22%
|
Motilal Oswal Focused Regular Growth
|
63.56
|
3.52%
|
33,918
|
4,009
|
13.40%
|
29,909
|
0%
|
29,909
|
19.56%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.67%
|
217
|
0
|
0%
|
217
|
0%
|
217
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.56
|
1.84%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.61
|
2.54%
|
5,661
|
502
|
9.73%
|
5,159
|
13.16%
|
4,559
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.48%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
31
|
-1
|
-3.13%
|
32
|
6.67%
|
30
|
7.14%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.58%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.53%
|
1,770
|
-21
|
-1.17%
|
1,791
|
1.36%
|
1,767
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
154
|
3
|
1.99%
|
151
|
0%
|
151
|
4.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.53%
|
432
|
23
|
5.62%
|
409
|
2.76%
|
398
|
2.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.69%
|
406
|
13
|
3.31%
|
393
|
0.26%
|
392
|
7.40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.58
|
0.89%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.73
|
2.16%
|
922
|
-240
|
-20.65%
|
1,162
|
-4.20%
|
1,213
|
-3.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.52%
|
200
|
20
|
11.11%
|
180
|
4.65%
|
172
|
7.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.53%
|
254
|
18
|
7.63%
|
236
|
-0.42%
|
237
|
13.40%
|
NJ Balanced Advantage Fund Regular Growth
|
34.02
|
0.68%
|
18,156
|
-141
|
-0.77%
|
18,297
|
20.55%
|
15,178
|
3.80%
|
UTI MNC Fund Regular Plan Growth
|
67.82
|
2.61%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.24
|
0.93%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
19.05
|
0.87%
|
10,167
|
220
|
2.21%
|
9,947
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
10.88
|
1.45%
|
5,807
|
962
|
19.86%
|
4,845
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.31
|
1.99%
|
1,235
|
34
|
2.83%
|
1,201
|
-1.07%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.68%
|
54
|
4
|
8%
|
50
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.79
|
0.58%
|
2,022
|
169
|
9.12%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
1.98%
|
1,342
|
1,342
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.15
|
0.02%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.74%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.01
|
1.85%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|