Nippon India Pharma Fund - Growth
|
184.70
|
4.33%
|
91,390
|
-11,037
|
-10.78%
|
102,427
|
-20.80%
|
129,321
|
0%
|
Nippon India Multi Cap Fund - Growth
|
90.43
|
0.64%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.73%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.62%
|
1,701
|
44
|
2.66%
|
1,657
|
3.63%
|
1,599
|
1.52%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.92
|
0.89%
|
950
|
0
|
0%
|
950
|
-38.71%
|
1,550
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.37
|
1.55%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
14.15
|
2.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Vision Fund - Growth
|
32.50
|
1.07%
|
16,080
|
-11,897
|
-42.52%
|
27,977
|
16.68%
|
23,977
|
9.10%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.82
|
0.43%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.00
|
2.45%
|
12,867
|
0
|
0%
|
12,867
|
0%
|
12,867
|
-19.93%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.63%
|
99
|
14
|
16.47%
|
85
|
13.33%
|
75
|
-2.60%
|
Invesco India Mid Cap Fund Growth
|
61.67
|
2.36%
|
30,514
|
0
|
0%
|
30,514
|
0%
|
30,514
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.95
|
0.22%
|
3,440
|
1,600
|
86.96%
|
1,840
|
24.32%
|
1,480
|
3600%
|
Invesco India Large&MidCap Fund Growth
|
67.42
|
1.84%
|
33,360
|
0
|
0%
|
33,360
|
0%
|
33,360
|
0%
|
Invesco India Multicap Fund Growth
|
34.22
|
1.46%
|
16,934
|
1,714
|
11.26%
|
15,220
|
30.95%
|
11,623
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.24
|
0.00%
|
120
|
120
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.81
|
1.01%
|
1,883
|
-189
|
-9.12%
|
2,072
|
0%
|
2,072
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
0.98%
|
642
|
0
|
0%
|
642
|
20.68%
|
532
|
-4.66%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.14
|
0.67%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
-28.07%
|
Invesco India ESG Equity Fund Regular Growth
|
16.06
|
2.64%
|
7,945
|
0
|
0%
|
7,945
|
0%
|
7,945
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.03
|
1.09%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.09
|
0.11%
|
11,920
|
5,160
|
76.33%
|
6,760
|
65.69%
|
4,080
|
-66.67%
|
Invesco India Balanced Advantage Fund Growth
|
5.35
|
0.87%
|
2,647
|
0
|
0%
|
2,647
|
39.90%
|
1,892
|
100%
|
Axis Midcap Fund Growth
|
245.22
|
1.30%
|
121,334
|
1,423
|
1.19%
|
119,911
|
32.83%
|
90,275
|
25.34%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.48
|
2.46%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.63%
|
2,061
|
298
|
16.90%
|
1,763
|
1.32%
|
1,740
|
-22.15%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.84
|
2.16%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.11
|
0.90%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.62%
|
242
|
2
|
0.83%
|
240
|
0.84%
|
238
|
-0.83%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.46%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
-4.07%
|
Nippon India Nifty Pharma ETF
|
5.34
|
2.69%
|
2,642
|
224
|
9.26%
|
2,418
|
2.81%
|
2,352
|
28.03%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.62
|
2.45%
|
307
|
2
|
0.66%
|
305
|
0.99%
|
302
|
0.33%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.29%
|
32
|
-1
|
-3.03%
|
33
|
0%
|
33
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
1.29%
|
233
|
8
|
3.56%
|
225
|
3.69%
|
217
|
2.36%
|
Bandhan Midcap Fund Regular Growth
|
12.88
|
2.06%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
1.95%
|
77
|
9
|
13.24%
|
68
|
19.30%
|
57
|
100%
|
Kotak Nifty MNC ETF
|
1.64
|
1.86%
|
809
|
104
|
14.75%
|
705
|
4.29%
|
676
|
13.04%
|
UTI MNC Fund Regular Plan Growth
|
73.14
|
3.09%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.54
|
2.07%
|
6,700
|
-1,130
|
-14.43%
|
7,830
|
-2.81%
|
8,056
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,465
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.11
|
3.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
1.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.61
|
0.13%
|
2,280
|
40
|
1.79%
|
2,240
|
460%
|
400
|
-87.01%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.15
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Motilal Oswal Focused Regular Growth
|
82.94
|
5.05%
|
41,037
|
-872
|
-2.08%
|
41,909
|
-4.55%
|
43,909
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.52%
|
146
|
-366
|
-71.48%
|
512
|
282.09%
|
134
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.21
|
3.95%
|
7,526
|
-290
|
-3.71%
|
7,816
|
0%
|
7,816
|
-15.19%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
DSP Quant Fund Regular Growth
|
15.78
|
1.29%
|
7,810
|
-99
|
-1.25%
|
7,909
|
21.92%
|
6,487
|
-1.52%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.67
|
4.11%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.62%
|
1,988
|
48
|
2.47%
|
1,940
|
-1.17%
|
1,963
|
0.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
173
|
4
|
2.37%
|
169
|
1.20%
|
167
|
0.60%
|
Union Large & Midcap Fund Regular Growth
|
3.75
|
0.95%
|
1,857
|
0
|
0%
|
1,857
|
-35.07%
|
2,860
|
0%
|
Union Midcap Fund Regular Growth
|
10.16
|
1.76%
|
5,025
|
0
|
0%
|
5,025
|
-18.68%
|
6,179
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.72
|
2.84%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.59
|
1.24%
|
1,245
|
0
|
0%
|
1,245
|
0%
|
1,245
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.97
|
0.63%
|
466
|
0
|
0%
|
466
|
0%
|
466
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.64
|
2.43%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.89
|
0.66%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.58
|
2.37%
|
784
|
-4
|
-0.51%
|
788
|
0.38%
|
785
|
3.56%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.59
|
2.39%
|
1,775
|
86
|
5.09%
|
1,689
|
4.26%
|
1,620
|
12.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.82%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
6.25%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.87%
|
65
|
6
|
10.17%
|
59
|
11.32%
|
53
|
1.92%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.63%
|
387
|
0
|
0%
|
387
|
4.03%
|
372
|
0.54%
|
Franklin India Prima Fund Growth
|
105.71
|
1.44%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.00
|
0.04%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
38.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.81
|
0.01%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.31
|
2.12%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
80
|
80
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.85
|
3.75%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.58
|
1.49%
|
66,089
|
0
|
0%
|
66,089
|
0%
|
66,089
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.77
|
2.38%
|
1,371
|
4
|
0.29%
|
1,367
|
1.64%
|
1,345
|
4.43%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,700
|
0%
|
80,700
|
0%
|
HSBC Equity Savings Growth
|
0.24
|
0.16%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.37
|
1.22%
|
9,088
|
0
|
0%
|
9,088
|
0%
|
9,088
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.62%
|
475
|
11
|
2.37%
|
464
|
-2.93%
|
478
|
-13.41%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.10
|
1.65%
|
1,037
|
-17
|
-1.61%
|
1,054
|
0%
|
1,054
|
-1.50%
|
ICICI Prudential Quant Fund Regular Growth
|
1.30
|
2.36%
|
645
|
334
|
107.40%
|
311
|
0%
|
311
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
67.26
|
4.79%
|
33,280
|
0
|
0%
|
33,280
|
0%
|
33,280
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
2.04
|
2.44%
|
1,011
|
-7
|
-0.69%
|
1,018
|
11.50%
|
913
|
-5.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
69
|
0
|
0%
|
69
|
1.47%
|
68
|
1.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.62%
|
311
|
15
|
5.07%
|
296
|
2.07%
|
290
|
2.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
0.62%
|
525
|
13
|
2.54%
|
512
|
6.89%
|
479
|
-0.21%
|
Canara Robeco Flexi Cap Fund Growth
|
86.02
|
1.00%
|
42,560
|
1,500
|
3.65%
|
41,060
|
-12.93%
|
47,160
|
-5.98%
|
Canara Robeco Emerging Equities Growth
|
197.28
|
1.29%
|
97,610
|
9,677
|
11.00%
|
87,933
|
-10.30%
|
98,029
|
-9.55%
|
Canara Robeco Equity Hybrid Fund Growth
|
51.61
|
0.63%
|
25,535
|
0
|
0%
|
25,535
|
0%
|
27,000
|
-16.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.45
|
0.04%
|
2,200
|
0
|
0%
|
2,200
|
3.77%
|
2,120
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.69
|
0.67%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.37
|
0.49%
|
21,458
|
0
|
0%
|
21,458
|
0%
|
21,458
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
82.46
|
0.95%
|
40,802
|
1,000
|
2.51%
|
39,802
|
-19.17%
|
49,240
|
-0.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.51
|
0.05%
|
1,240
|
320
|
34.78%
|
920
|
109.09%
|
440
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
160
|
160
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.23%
|
291
|
0
|
0%
|
291
|
-7.91%
|
316
|
-5.95%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.91
|
1.41%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
1.96%
|
288
|
2
|
0.70%
|
286
|
0.35%
|
285
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
35
|
2
|
6.06%
|
33
|
3.13%
|
32
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.07
|
0.64%
|
14,877
|
0
|
0%
|
14,877
|
-53.51%
|
32,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.24
|
0.81%
|
614
|
8
|
1.32%
|
606
|
0.50%
|
603
|
-23.96%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.97
|
1.55%
|
12,850
|
1,500
|
13.22%
|
11,350
|
-20.91%
|
14,350
|
-22.43%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.06
|
0.88%
|
4,482
|
957
|
27.15%
|
3,525
|
0%
|
3,525
|
34.34%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.79
|
0.95%
|
1,382
|
211
|
18.02%
|
1,171
|
31.72%
|
889
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.30
|
2.69%
|
149
|
27
|
22.13%
|
122
|
28.42%
|
95
|
100%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-50%
|
2,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.85%
|
166
|
33
|
24.81%
|
133
|
29.13%
|
103
|
28.75%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.05
|
2.78%
|
13,385
|
0
|
0%
|
13,385
|
0%
|
13,385
|
100%
|
LIC MF ELSS Tax Saver Growth
|
6.07
|
1.51%
|
3,004
|
1,089
|
56.87%
|
1,915
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.34
|
1.17%
|
5,610
|
3,142
|
127.31%
|
2,468
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.40
|
0.03%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
192.24
|
2.49%
|
95,119
|
8,120
|
9.33%
|
86,999
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.41
|
1.69%
|
3,172
|
1,172
|
58.60%
|
2,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
1.00%
|
298
|
248
|
496%
|
50
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.65
|
0.02%
|
320
|
-160
|
-33.33%
|
480
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.05
|
0.62%
|
3,490
|
3,490
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.87
|
0.59%
|
926
|
926
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.55
|
0.74%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.47
|
0.66%
|
2,213
|
2,213
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.57
|
0.77%
|
1,273
|
1,273
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.59%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|