LIC MF ELSS Tax Saver Growth
|
6.63
|
1.63%
|
3,004
|
0
|
0%
|
3,004
|
56.87%
|
1,915
|
100%
|
Nippon India Multi Cap Fund - Growth
|
98.72
|
0.69%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
Nippon India Quant Fund - Growth
|
0.65
|
1.88%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.69%
|
2,129
|
68
|
3.30%
|
2,061
|
16.90%
|
1,763
|
1.32%
|
Nippon India Nifty Pharma ETF
|
5.75
|
2.91%
|
2,608
|
-34
|
-1.29%
|
2,642
|
9.26%
|
2,418
|
2.81%
|
Nippon India Pharma Fund - Growth
|
201.65
|
4.68%
|
91,390
|
0
|
0%
|
91,390
|
-10.78%
|
102,427
|
-20.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.69%
|
1,833
|
132
|
7.76%
|
1,701
|
2.66%
|
1,657
|
3.63%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.92%
|
217
|
51
|
30.72%
|
166
|
24.81%
|
133
|
29.13%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.05
|
1.02%
|
1,382
|
0
|
0%
|
1,382
|
18.02%
|
1,171
|
31.72%
|
Nippon India Vision Fund - Growth
|
30.89
|
1.02%
|
14,000
|
-2,080
|
-12.94%
|
16,080
|
-42.52%
|
27,977
|
16.68%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.59
|
1.07%
|
5,254
|
772
|
17.22%
|
4,482
|
27.15%
|
3,525
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
93.91
|
1.08%
|
42,560
|
0
|
0%
|
42,560
|
3.65%
|
41,060
|
-12.93%
|
Canara Robeco Emerging Equities Growth
|
221.32
|
1.44%
|
100,306
|
2,696
|
2.76%
|
97,610
|
11.00%
|
87,933
|
-10.30%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.34
|
0.68%
|
25,535
|
0
|
0%
|
25,535
|
0%
|
25,535
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.33
|
2.56%
|
30,514
|
0
|
0%
|
30,514
|
0%
|
30,514
|
0%
|
Invesco India Large&MidCap Fund Growth
|
73.61
|
2.01%
|
33,360
|
0
|
0%
|
33,360
|
0%
|
33,360
|
0%
|
Invesco India Multicap Fund Growth
|
37.36
|
1.58%
|
16,934
|
0
|
0%
|
16,934
|
11.26%
|
15,220
|
30.95%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
95.55
|
1.08%
|
43,302
|
2,500
|
6.13%
|
40,802
|
2.51%
|
39,802
|
-19.17%
|
Axis Midcap Fund Growth
|
280.54
|
1.50%
|
127,143
|
5,809
|
4.79%
|
121,334
|
1.19%
|
119,911
|
32.83%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.99
|
0.48%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.39
|
2.64%
|
12,867
|
0
|
0%
|
12,867
|
0%
|
12,867
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.15
|
1.12%
|
1,883
|
0
|
0%
|
1,883
|
-9.12%
|
2,072
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
74.14
|
1.45%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.02
|
4.06%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.10
|
0.95%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
-38.71%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.52
|
0.72%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.83
|
0.67%
|
14,877
|
0
|
0%
|
14,877
|
0%
|
14,877
|
-53.51%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.08
|
1.86%
|
9,100
|
1,000
|
12.35%
|
8,100
|
0%
|
8,100
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.45
|
2.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
17.53
|
2.93%
|
7,945
|
0
|
0%
|
7,945
|
0%
|
7,945
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.35
|
1.67%
|
12,850
|
0
|
0%
|
12,850
|
13.22%
|
11,350
|
-20.91%
|
Axis NIFTY Healthcare ETF
|
0.45
|
2.52%
|
202
|
-10
|
-4.72%
|
212
|
0%
|
212
|
0%
|
Axis Quant Fund Regular Growth
|
12.38
|
1.30%
|
5,610
|
0
|
0%
|
5,610
|
127.31%
|
2,468
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.97
|
0.72%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
2.67%
|
818
|
34
|
4.34%
|
784
|
-0.51%
|
788
|
0.38%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.96
|
1.19%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.69%
|
112
|
13
|
13.13%
|
99
|
16.47%
|
85
|
13.33%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.10
|
2.67%
|
1,403
|
32
|
2.33%
|
1,371
|
0.29%
|
1,367
|
1.64%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.47%
|
257
|
24
|
10.30%
|
233
|
3.56%
|
225
|
3.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.76
|
2.67%
|
1,706
|
-69
|
-3.89%
|
1,775
|
5.09%
|
1,689
|
4.26%
|
Bandhan Midcap Fund Regular Growth
|
14.07
|
2.21%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.05
|
3.39%
|
15,885
|
2,500
|
18.68%
|
13,385
|
0%
|
13,385
|
0%
|
UTI MNC Fund Regular Plan Growth
|
79.85
|
3.43%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.24
|
2.02%
|
6,000
|
-700
|
-10.45%
|
6,700
|
-14.43%
|
7,830
|
-2.81%
|
Invesco India Arbitrage Fund Growth
|
4.68
|
0.17%
|
2,120
|
-1,320
|
-38.37%
|
3,440
|
86.96%
|
1,840
|
24.32%
|
Invesco India Balanced Advantage Fund Growth
|
5.84
|
0.96%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
39.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.32
|
0.05%
|
600
|
-1,680
|
-73.68%
|
2,280
|
1.79%
|
2,240
|
460%
|
DSP Arbitrage Fund Growth
|
0.44
|
0.04%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.42
|
1.11%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
20.68%
|
DSP Quant Fund Regular Growth
|
16.93
|
1.41%
|
7,672
|
-138
|
-1.77%
|
7,810
|
-1.25%
|
7,909
|
21.92%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.38
|
2.37%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
220.91
|
2.83%
|
100,119
|
5,000
|
5.26%
|
95,119
|
9.33%
|
86,999
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.67%
|
149
|
3
|
2.05%
|
146
|
-71.48%
|
512
|
282.09%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.27
|
2.45%
|
4,200
|
1,028
|
32.41%
|
3,172
|
58.60%
|
2,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.08%
|
287
|
-11
|
-3.69%
|
298
|
496%
|
50
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.44
|
2.67%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
36
|
1
|
2.86%
|
35
|
6.06%
|
33
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.69%
|
484
|
9
|
1.89%
|
475
|
2.37%
|
464
|
-2.93%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.22
|
1.77%
|
1,005
|
-32
|
-3.09%
|
1,037
|
-1.61%
|
1,054
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.42
|
2.59%
|
645
|
0
|
0%
|
645
|
107.40%
|
311
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,280
|
0%
|
33,280
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.69%
|
251
|
9
|
3.72%
|
242
|
0.83%
|
240
|
0.84%
|
ICICI Prudential Nifty Healthcare ETF
|
1.99
|
2.51%
|
904
|
-107
|
-10.58%
|
1,011
|
-0.69%
|
1,018
|
11.50%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
2.51%
|
295
|
-12
|
-3.91%
|
307
|
0.66%
|
305
|
0.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
70
|
1
|
1.45%
|
69
|
0%
|
69
|
1.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.69%
|
338
|
27
|
8.68%
|
311
|
5.07%
|
296
|
2.07%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.17
|
2.13%
|
77
|
0
|
0%
|
77
|
13.24%
|
68
|
19.30%
|
Motilal Oswal Focused Regular Growth
|
99.73
|
6.09%
|
45,197
|
4,160
|
10.14%
|
41,037
|
-2.08%
|
41,909
|
-4.55%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.61
|
4.30%
|
7,526
|
0
|
0%
|
7,526
|
-3.71%
|
7,816
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.69%
|
2,067
|
79
|
3.97%
|
1,988
|
2.47%
|
1,940
|
-1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.10%
|
184
|
11
|
6.36%
|
173
|
2.37%
|
169
|
1.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.33
|
0.88%
|
605
|
-9
|
-1.47%
|
614
|
1.32%
|
606
|
0.50%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.96%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.80%
|
57
|
-8
|
-12.31%
|
65
|
10.17%
|
59
|
11.32%
|
Franklin India Prima Fund Growth
|
115.41
|
1.58%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
220.65
|
4.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.80
|
0.05%
|
1,720
|
0
|
0%
|
1,440
|
0%
|
1,440
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.85
|
0.05%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
3.77%
|
Kotak Equity Arbitrage Fund Growth
|
27.80
|
0.14%
|
12,600
|
680
|
5.70%
|
11,920
|
76.33%
|
6,760
|
65.69%
|
Edelweiss Large Cap Fund Growth
|
2.94
|
0.72%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.44
|
0.01%
|
200
|
-120
|
-37.50%
|
320
|
-33.33%
|
480
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.35
|
0.54%
|
21,458
|
0
|
0%
|
21,458
|
0%
|
21,458
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,700
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.45
|
1.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.53
|
0.08%
|
1,600
|
360
|
29.03%
|
1,240
|
34.78%
|
920
|
109.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.25%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
-7.91%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.74
|
1.16%
|
2,600
|
-2,500
|
-49.02%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
2.14%
|
288
|
0
|
0%
|
288
|
0.70%
|
286
|
0.35%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.61
|
4.44%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.82
|
1.48%
|
66,089
|
0
|
0%
|
66,089
|
0%
|
66,089
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.10
|
0.99%
|
1,857
|
0
|
0%
|
1,857
|
0%
|
1,857
|
-35.07%
|
Union Midcap Fund Regular Growth
|
11.09
|
1.91%
|
5,025
|
0
|
0%
|
5,025
|
0%
|
5,025
|
-18.68%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.03
|
1.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
43.47
|
3.39%
|
19,700
|
3,500
|
21.60%
|
16,200
|
0%
|
16,200
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.75
|
1.29%
|
1,245
|
0
|
0%
|
1,245
|
0%
|
1,245
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.03
|
0.68%
|
466
|
0
|
0%
|
466
|
0%
|
466
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.88
|
2.45%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.46%
|
35
|
3
|
9.38%
|
32
|
-3.03%
|
33
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.14
|
0.69%
|
516
|
-9
|
-1.71%
|
525
|
2.54%
|
512
|
6.89%
|
Kotak Nifty MNC ETF
|
1.80
|
2.02%
|
814
|
5
|
0.62%
|
809
|
14.75%
|
705
|
4.29%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.69%
|
398
|
3
|
0.76%
|
387
|
0%
|
387
|
4.03%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-50%
|
HSBC Equity Savings Growth
|
0.26
|
0.19%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.03
|
0.74%
|
5,000
|
-4,088
|
-44.98%
|
9,088
|
0%
|
9,088
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.37
|
2.89%
|
166
|
17
|
11.41%
|
149
|
22.13%
|
122
|
28.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.70
|
0.67%
|
3,490
|
0
|
0%
|
3,490
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.37
|
0.42%
|
623
|
-303
|
-32.72%
|
926
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.96
|
0.81%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.59
|
1.52%
|
4,800
|
2,587
|
116.90%
|
2,213
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
40
|
-120
|
-75%
|
160
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.96
|
1.46%
|
2,250
|
977
|
76.75%
|
1,273
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.69%
|
9
|
-3
|
-25%
|
12
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
1
|
-1
|
-50%
|
2
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.10
|
0.45%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.17
|
1.00%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.25%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.22
|
2.06%
|
1,458
|
1,458
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
16.45
|
0.45%
|
7,457
|
7,457
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.85
|
0.57%
|
1,290
|
1,290
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.53
|
3.57%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.60
|
3.41%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.62
|
3.34%
|
2,090
|
2,090
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
73.43
|
4.57%
|
33,280
|
33,280
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.09
|
1.81%
|
41
|
-5
|
-10.87%
|
-
|
-%
|
-
|
-%
|