Nippon India Vision Fund - Growth
|
44.48
|
1.35%
|
21,977
|
0
|
0%
|
21,977
|
10.01%
|
19,977
|
5.27%
|
Nippon India Pharma Fund - Growth
|
261.72
|
5.47%
|
129,321
|
0
|
0%
|
129,321
|
0%
|
129,321
|
0%
|
Nippon India Multi Cap Fund - Growth
|
90.55
|
0.63%
|
44,742
|
0
|
0%
|
44,742
|
12.58%
|
39,742
|
17.42%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.66%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.31
|
0.11%
|
4,600
|
80
|
1.77%
|
4,520
|
1.80%
|
4,440
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.52
|
0.60%
|
2,235
|
-125
|
-5.30%
|
2,360
|
0.90%
|
2,339
|
4.28%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.14
|
0.21%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.60%
|
1,575
|
29
|
1.88%
|
1,546
|
0.52%
|
1,538
|
7.63%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
Nippon India Nifty Pharma ETF
|
3.72
|
2.42%
|
1,837
|
531
|
40.66%
|
1,306
|
6.61%
|
1,225
|
6.89%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.31
|
0.57%
|
2,624
|
0
|
0%
|
2,624
|
0%
|
2,624
|
29.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.97
|
0.02%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
100%
|
HSBC Midcap Fund Growth
|
163.32
|
2.13%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
HSBC Equity Savings Growth
|
0.24
|
0.14%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
0%
|
4,200
|
100%
|
HSBC Balanced Advantage Fund Growth
|
18.39
|
1.06%
|
9,088
|
0
|
0%
|
9,088
|
0%
|
9,088
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.86
|
0.07%
|
920
|
-920
|
-50%
|
1,840
|
6.98%
|
1,720
|
230.77%
|
Union Value Fund Regular Growth
|
2.73
|
1.80%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.85
|
3.19%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.79
|
1.38%
|
2,860
|
0
|
0%
|
2,860
|
1.60%
|
2,815
|
46.92%
|
Union Midcap Fund Regular Growth
|
12.50
|
2.16%
|
6,179
|
98
|
1.61%
|
6,081
|
3.21%
|
5,892
|
37.06%
|
Franklin India Prima Fund Growth
|
105.85
|
1.35%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
UTI MNC Fund Regular Plan Growth
|
73.24
|
2.90%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.30
|
2.26%
|
8,056
|
0
|
0%
|
8,056
|
7.77%
|
7,475
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
101.51
|
1.14%
|
50,160
|
0
|
0%
|
50,160
|
0%
|
50,160
|
18.27%
|
Canara Robeco Emerging Equities Growth
|
219.34
|
1.38%
|
108,379
|
5,000
|
4.84%
|
103,379
|
5.08%
|
98,379
|
10.81%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
199.26
|
3.64%
|
98,459
|
8,459
|
9.40%
|
90,000
|
0%
|
90,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.62
|
0.76%
|
32,425
|
0
|
0%
|
32,425
|
0%
|
32,425
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.77
|
0.12%
|
12,240
|
-8,720
|
-41.60%
|
20,960
|
10.32%
|
19,000
|
119.91%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
100.36
|
1.14%
|
49,590
|
0
|
0%
|
49,590
|
0%
|
49,590
|
21.59%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.17
|
1.14%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
16.67%
|
Motilal Oswal Focused Regular Growth
|
88.86
|
4.89%
|
43,909
|
741
|
1.72%
|
43,168
|
2.49%
|
42,118
|
24.18%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.32
|
1.93%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.52
|
3.02%
|
16,070
|
0
|
0%
|
16,070
|
0%
|
16,070
|
46.49%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.65
|
4.55%
|
9,216
|
0
|
0%
|
9,216
|
40.47%
|
6,561
|
15.90%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.78
|
0.03%
|
880
|
-3,040
|
-77.55%
|
3,920
|
653.85%
|
520
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.00
|
1.56%
|
33,600
|
2,600
|
8.39%
|
31,000
|
138.46%
|
13,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.14
|
1.42%
|
1,550
|
550
|
55%
|
1,000
|
0%
|
1,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.50
|
2.16%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.77
|
0.95%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
46.15%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
32
|
2
|
6.67%
|
30
|
0%
|
30
|
-3.23%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.76
|
3.73%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
6.67%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.76
|
1.41%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
4.92%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.75
|
1.49%
|
66,089
|
0
|
0%
|
66,089
|
0%
|
66,089
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.60%
|
1,952
|
40
|
2.09%
|
1,912
|
0.42%
|
1,904
|
7.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.39
|
1.50%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.60%
|
552
|
82
|
17.45%
|
470
|
-0.42%
|
472
|
9.26%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.17
|
1.46%
|
1,070
|
-40
|
-3.60%
|
1,110
|
-3.56%
|
1,151
|
-5.96%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.12
|
0.78%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
-33.33%
|
ICICI Prudential Quant Fund Regular Growth
|
0.63
|
0.97%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
32.79
|
2.91%
|
16,200
|
0
|
0%
|
16,200
|
55.77%
|
10,400
|
40.54%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.52
|
1.23%
|
1,245
|
0
|
0%
|
695
|
0%
|
695
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.94
|
0.62%
|
466
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.07
|
2.44%
|
9,915
|
0
|
0%
|
9,915
|
54.56%
|
6,415
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.60%
|
240
|
5
|
2.13%
|
235
|
2.62%
|
229
|
5.05%
|
Canara Robeco Focused Equity Fund Regular Growth
|
37.44
|
2.10%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.95
|
2.21%
|
964
|
-4
|
-0.41%
|
968
|
1.36%
|
955
|
3.58%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.61
|
2.21%
|
301
|
-1
|
-0.33%
|
302
|
-0.66%
|
304
|
-0.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
67
|
-1
|
-1.47%
|
68
|
-6.85%
|
73
|
-8.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.60%
|
283
|
21
|
8.02%
|
262
|
6.94%
|
245
|
22.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
2.20%
|
758
|
-3
|
-0.39%
|
761
|
0.66%
|
756
|
5.29%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.28%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.60%
|
480
|
23
|
5.03%
|
457
|
2.70%
|
445
|
75.20%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.61
|
2.20%
|
1,288
|
15
|
1.18%
|
1,273
|
1.27%
|
1,257
|
1.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.91
|
2.21%
|
1,437
|
26
|
1.84%
|
1,411
|
1.58%
|
1,389
|
3.50%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.66%
|
48
|
-3
|
-5.88%
|
51
|
0%
|
51
|
-5.56%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.72%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.10
|
0.03%
|
1,040
|
-920
|
-46.94%
|
1,960
|
6.52%
|
1,840
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.29
|
0.04%
|
2,120
|
0
|
0%
|
2,120
|
0%
|
2,120
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.89
|
0.02%
|
440
|
-40
|
-8.33%
|
480
|
9.09%
|
440
|
57.14%
|
DSP Quant Fund Regular Growth
|
13.33
|
0.95%
|
6,587
|
-37
|
-0.56%
|
6,624
|
-0.18%
|
6,636
|
-26.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
166
|
5
|
3.11%
|
161
|
1.26%
|
159
|
3.25%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.16
|
0.02%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.23
|
0.17%
|
3,080
|
-3,400
|
-52.47%
|
6,480
|
-0.61%
|
6,520
|
91.76%
|
Edelweiss Large Cap Fund Growth
|
2.70
|
0.69%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
54.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.43
|
0.48%
|
21,458
|
0
|
0%
|
21,458
|
0%
|
21,458
|
36.80%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.25%
|
336
|
0
|
0%
|
336
|
-11.35%
|
379
|
-6.19%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.82
|
0.41%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
0.77%
|
793
|
-15
|
-1.86%
|
808
|
2.28%
|
790
|
94.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.60%
|
77
|
4
|
5.48%
|
73
|
5.80%
|
69
|
16.95%
|
Kotak Nifty MNC ETF
|
1.21
|
1.74%
|
598
|
132
|
28.33%
|
466
|
17.97%
|
395
|
6483.33%
|
Invesco India Mid Cap Fund Growth
|
61.75
|
2.29%
|
30,514
|
0
|
0%
|
30,514
|
0%
|
30,514
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
40
|
-4,120
|
-99.04%
|
4,160
|
181.08%
|
1,480
|
825%
|
Invesco India Large&MidCap Fund Growth
|
67.51
|
1.68%
|
33,360
|
0
|
0%
|
33,360
|
0%
|
33,360
|
17.31%
|
Invesco India Multicap Fund Growth
|
23.52
|
0.98%
|
11,623
|
0
|
0%
|
11,623
|
8.96%
|
10,667
|
4.92%
|
Axis Midcap Fund Growth
|
145.76
|
0.74%
|
72,025
|
21,039
|
41.26%
|
50,986
|
0%
|
50,986
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.19
|
1.04%
|
2,072
|
-212
|
-9.28%
|
2,284
|
0%
|
2,284
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.85
|
1.97%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.08
|
2.34%
|
7,945
|
0
|
0%
|
7,945
|
0%
|
7,945
|
36.82%
|
Axis NIFTY Healthcare ETF
|
0.45
|
2.20%
|
221
|
0
|
0%
|
221
|
-4.74%
|
232
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.05
|
1.04%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.43
|
1.29%
|
212
|
5
|
2.42%
|
207
|
-0.48%
|
208
|
11.83%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,838
|
-1.75%
|
Invesco India Equity Savings Fund Regular Growth
|
1.13
|
0.76%
|
558
|
-452
|
-44.75%
|
1,010
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
14.17
|
2.16%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.75%
|
80
|
31
|
63.27%
|
49
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
35.35
|
1.02%
|
17,465
|
12,465
|
249.30%
|
5,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.89
|
0.54%
|
440
|
0
|
0%
|
440
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.90
|
2.09%
|
6,375
|
1,500
|
30.77%
|
4,875
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.60%
|
370
|
2
|
0.54%
|
368
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
20.04
|
1.57%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|