Nippon India Vision Fund - Growth
|
51.23
|
1.63%
|
23,977
|
2,000
|
9.10%
|
21,977
|
0%
|
21,977
|
10.01%
|
Nippon India Pharma Fund - Growth
|
276.32
|
6.06%
|
129,321
|
0
|
0%
|
129,321
|
0%
|
129,321
|
0%
|
Nippon India Multi Cap Fund - Growth
|
95.60
|
0.68%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
12.58%
|
Nippon India Quant Fund - Growth
|
0.63
|
1.80%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.72
|
0.64%
|
1,740
|
-495
|
-22.15%
|
2,235
|
-5.30%
|
2,360
|
0.90%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
69
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.64%
|
1,599
|
24
|
1.52%
|
1,575
|
1.88%
|
1,546
|
0.52%
|
Nippon India Nifty Pharma ETF
|
5.03
|
2.68%
|
2,352
|
515
|
28.03%
|
1,837
|
40.66%
|
1,306
|
6.61%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
1.77%
|
4,520
|
1.80%
|
Invesco India Mid Cap Fund Growth
|
65.20
|
2.43%
|
30,514
|
0
|
0%
|
30,514
|
0%
|
30,514
|
0%
|
Invesco India Large&MidCap Fund Growth
|
71.28
|
1.84%
|
33,360
|
0
|
0%
|
33,360
|
0%
|
33,360
|
0%
|
Invesco India Multicap Fund Growth
|
24.84
|
1.05%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
8.96%
|
Axis Midcap Fund Growth
|
192.89
|
1.01%
|
90,275
|
18,250
|
25.34%
|
72,025
|
41.26%
|
50,986
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.43
|
1.13%
|
2,072
|
0
|
0%
|
2,072
|
-9.28%
|
2,284
|
0%
|
DSP Quant Fund Regular Growth
|
13.86
|
1.05%
|
6,487
|
-100
|
-1.52%
|
6,587
|
-0.56%
|
6,624
|
-0.18%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.18
|
2.17%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.98
|
2.60%
|
7,945
|
0
|
0%
|
7,945
|
0%
|
7,945
|
0%
|
Axis NIFTY Healthcare ETF
|
0.45
|
2.44%
|
212
|
-9
|
-4.07%
|
221
|
0%
|
221
|
-4.74%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
2.47%
|
785
|
27
|
3.56%
|
758
|
-0.39%
|
761
|
0.66%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.61
|
1.12%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.53
|
0.77%
|
3,525
|
901
|
34.34%
|
2,624
|
0%
|
2,624
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
1.35%
|
217
|
5
|
2.36%
|
212
|
2.42%
|
207
|
-0.48%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.46
|
2.46%
|
1,620
|
183
|
12.73%
|
1,437
|
1.84%
|
1,411
|
1.58%
|
Invesco India Arbitrage Fund Growth
|
3.16
|
0.13%
|
1,480
|
1,440
|
3600%
|
40
|
-99.04%
|
4,160
|
181.08%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.90
|
2.11%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.92
|
0.44%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.49
|
2.59%
|
12,867
|
-3,203
|
-19.93%
|
16,070
|
0%
|
16,070
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-880
|
-100%
|
880
|
-77.55%
|
3,920
|
653.85%
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.81%
|
532
|
-26
|
-4.66%
|
558
|
-44.75%
|
1,010
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.31
|
1.54%
|
1,550
|
0
|
0%
|
1,550
|
55%
|
1,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.38
|
0.72%
|
2,050
|
-800
|
-28.07%
|
2,850
|
0%
|
2,850
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.31
|
1.60%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
14.96
|
2.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.80%
|
103
|
23
|
28.75%
|
80
|
63.27%
|
49
|
100%
|
Quant Active Fund Growth
|
37.32
|
1.05%
|
17,465
|
0
|
0%
|
17,465
|
249.30%
|
5,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.63%
|
75
|
-2
|
-2.60%
|
77
|
5.48%
|
73
|
5.80%
|
Franklin India Prima Fund Growth
|
111.76
|
1.47%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
100.77
|
1.15%
|
47,160
|
-3,000
|
-5.98%
|
50,160
|
0%
|
50,160
|
0%
|
Canara Robeco Emerging Equities Growth
|
209.46
|
1.35%
|
98,029
|
-10,350
|
-9.55%
|
108,379
|
4.84%
|
103,379
|
5.08%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.69
|
0.69%
|
27,000
|
-5,425
|
-16.73%
|
32,425
|
0%
|
32,425
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.72
|
0.04%
|
4,080
|
-8,160
|
-66.67%
|
12,240
|
-41.60%
|
20,960
|
10.32%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
105.21
|
1.21%
|
49,240
|
-350
|
-0.71%
|
49,590
|
0%
|
49,590
|
0%
|
Motilal Oswal Focused Regular Growth
|
93.82
|
5.39%
|
43,909
|
0
|
0%
|
43,909
|
1.72%
|
43,168
|
2.49%
|
Canara Robeco Small Cap Fund Regular Growth
|
71.79
|
1.57%
|
33,600
|
0
|
0%
|
33,600
|
8.39%
|
31,000
|
138.46%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.08
|
2.40%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
32
|
0
|
0%
|
32
|
6.67%
|
30
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.38
|
1.50%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.63%
|
1,963
|
11
|
0.56%
|
1,952
|
2.09%
|
1,912
|
0.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.09%
|
167
|
1
|
0.60%
|
166
|
3.11%
|
161
|
1.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.64%
|
478
|
-74
|
-13.41%
|
552
|
17.45%
|
470
|
-0.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
0.82%
|
603
|
-190
|
-23.96%
|
793
|
-1.86%
|
808
|
2.28%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.68
|
0.85%
|
5,000
|
0
|
0%
|
5,000
|
-16.67%
|
6,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.66
|
1.15%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.63%
|
238
|
-2
|
-0.83%
|
240
|
2.13%
|
235
|
2.62%
|
Canara Robeco Focused Equity Fund Regular Growth
|
30.66
|
1.77%
|
14,350
|
-4,150
|
-22.43%
|
18,500
|
0%
|
18,500
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.95
|
2.44%
|
913
|
-51
|
-5.29%
|
964
|
-0.41%
|
968
|
1.36%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
2.44%
|
302
|
1
|
0.33%
|
301
|
-0.33%
|
302
|
-0.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.63%
|
290
|
7
|
2.47%
|
283
|
8.02%
|
262
|
6.94%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.36%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.81%
|
51
|
3
|
6.25%
|
48
|
-5.88%
|
51
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.90%
|
53
|
1
|
1.92%
|
52
|
0%
|
52
|
0%
|
Kotak Nifty MNC ETF
|
1.44
|
1.89%
|
676
|
78
|
13.04%
|
598
|
28.33%
|
466
|
17.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.53
|
0.04%
|
2,120
|
0
|
0%
|
2,120
|
0%
|
2,120
|
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
|
16.70
|
4.18%
|
7,816
|
-1,400
|
-15.19%
|
9,216
|
0%
|
9,216
|
40.47%
|
LIC MF Healthcare Fund Regular Growth
|
1.95
|
3.59%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.64%
|
479
|
-1
|
-0.21%
|
480
|
5.03%
|
457
|
2.70%
|
UTI MNC Fund Regular Plan Growth
|
77.33
|
3.15%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
17.21
|
2.49%
|
8,056
|
0
|
0%
|
8,056
|
0%
|
8,056
|
7.77%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
213.67
|
4.03%
|
100,000
|
1,541
|
1.57%
|
98,459
|
9.40%
|
90,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.08
|
0.04%
|
1,440
|
400
|
38.46%
|
1,040
|
-46.94%
|
1,960
|
6.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-480
|
-100%
|
480
|
0%
|
480
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.85
|
0.02%
|
400
|
-2,680
|
-87.01%
|
3,080
|
-52.47%
|
6,480
|
-0.61%
|
HSBC Midcap Fund Growth
|
172.43
|
2.32%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.96
|
1.22%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Equity Savings Growth
|
0.26
|
0.15%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
19.42
|
1.17%
|
9,088
|
0
|
0%
|
9,088
|
0%
|
9,088
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.94
|
0.02%
|
440
|
0
|
0%
|
440
|
-8.33%
|
480
|
9.09%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-920
|
-100%
|
920
|
-50%
|
1,840
|
6.98%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.38
|
4.12%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.21
|
1.56%
|
66,089
|
0
|
0%
|
66,089
|
0%
|
66,089
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.25
|
1.60%
|
1,054
|
-16
|
-1.50%
|
1,070
|
-3.60%
|
1,110
|
-3.56%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.61
|
3.03%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
55.77%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.66
|
1.29%
|
1,245
|
0
|
0%
|
1,245
|
0%
|
695
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.00
|
0.65%
|
466
|
0
|
0%
|
466
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.19
|
2.54%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
54.56%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.94
|
0.62%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
68
|
1
|
1.49%
|
67
|
-1.47%
|
68
|
-6.85%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.87
|
2.47%
|
1,345
|
57
|
4.43%
|
1,288
|
1.18%
|
1,273
|
1.27%
|
Bandhan Midcap Fund Regular Growth
|
13.62
|
2.22%
|
6,375
|
0
|
0%
|
6,375
|
30.77%
|
4,875
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
80
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.85
|
0.74%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.85
|
0.51%
|
21,458
|
0
|
0%
|
21,458
|
0%
|
21,458
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.25%
|
316
|
-20
|
-5.95%
|
336
|
0%
|
336
|
-11.35%
|
Union Value Fund Regular Growth
|
2.88
|
1.96%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.11
|
1.50%
|
2,860
|
0
|
0%
|
2,860
|
0%
|
2,860
|
1.60%
|
Union Midcap Fund Regular Growth
|
13.20
|
2.30%
|
6,179
|
0
|
0%
|
6,179
|
1.61%
|
6,081
|
3.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.63%
|
372
|
2
|
0.54%
|
370
|
0.54%
|
368
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
21.15
|
1.59%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.04
|
0.64%
|
1,892
|
1,892
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.12
|
2.05%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.21
|
0.55%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.49%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.43
|
0.63%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
71.11
|
4.88%
|
33,280
|
33,280
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
2.04%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.90
|
0.64%
|
889
|
889
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.20
|
2.66%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.27
|
0.98%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.60
|
3.22%
|
13,385
|
13,385
|
100%
|
-
|
-%
|
-
|
-%
|