Taurus Flexi Cap Fund - Growth
|
3.52
|
1.11%
|
18,530
|
0
|
0%
|
18,530
|
108.88%
|
8,871
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.30%
|
1,502
|
73
|
5.11%
|
1,429
|
6.88%
|
1,337
|
5.44%
|
Quant Healthcare Fund Regular Growth
|
19.17
|
10.00%
|
101,000
|
10,000
|
10.99%
|
91,000
|
0%
|
91,000
|
75%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.21
|
1.22%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.52
|
1.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.01
|
0.95%
|
58,000
|
0
|
0%
|
58,000
|
107.14%
|
28,000
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.39
|
1.93%
|
60,000
|
10,000
|
20%
|
50,000
|
44.93%
|
34,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
133.55
|
3.72%
|
703,600
|
-50,000
|
-6.63%
|
753,600
|
0%
|
753,600
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
90.31
|
0.88%
|
475,798
|
-363,381
|
-43.30%
|
839,179
|
-1.41%
|
851,179
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
25.96
|
0.21%
|
136,781
|
0
|
0%
|
136,781
|
0%
|
136,781
|
0%
|
Nippon India Growth Fund - Growth
|
106.11
|
0.45%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,914
|
-65.72%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-29,172
|
-100%
|
47,333
|
-55.00%
|
105,189
|
0%
|
Nippon India Pharma Fund - Growth
|
162.08
|
2.51%
|
853,907
|
0
|
0%
|
853,907
|
229.81%
|
258,907
|
43.84%
|
ICICI Prudential Value Discovery Fund Growth
|
62.73
|
0.17%
|
330,488
|
-24,696
|
-6.95%
|
355,184
|
-32.60%
|
526,979
|
-33.44%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
231.36
|
1.55%
|
1,218,872
|
0
|
0%
|
1,218,872
|
0%
|
1,218,872
|
-7.55%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-145,790
|
-100%
|
145,790
|
-42.09%
|
251,731
|
0%
|
Nippon India Small Cap Fund - Growth
|
51.07
|
0.12%
|
269,073
|
0
|
0%
|
269,073
|
0%
|
269,073
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.28
|
1.47%
|
259,624
|
-34,190
|
-11.64%
|
293,814
|
-29.40%
|
416,149
|
-12.62%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.45
|
0.67%
|
81,407
|
0
|
0%
|
81,407
|
-34.24%
|
123,788
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
461
|
30
|
6.96%
|
431
|
4.87%
|
411
|
5.12%
|
ICICI Prudential MNC Fund Regular Growth
|
30.39
|
1.96%
|
160,096
|
0
|
0%
|
160,096
|
-6.40%
|
171,051
|
-11.47%
|
Nippon India ETF Nifty Midcap 150
|
3.25
|
0.30%
|
17,122
|
-135
|
-0.78%
|
17,257
|
0.91%
|
17,102
|
-5.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.30%
|
4,070
|
27
|
0.67%
|
4,043
|
2.56%
|
3,942
|
0.13%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.30%
|
16,341
|
88
|
0.54%
|
16,253
|
2.48%
|
15,859
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.30%
|
2,348
|
33
|
1.43%
|
2,315
|
0.17%
|
2,311
|
4.01%
|
Nippon India Nifty Pharma ETF
|
6.89
|
1.37%
|
36,301
|
22
|
0.06%
|
36,279
|
2.86%
|
35,271
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.30%
|
4,565
|
339
|
8.02%
|
4,226
|
5.94%
|
3,989
|
10.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.76%
|
7,606
|
-661
|
-8.00%
|
8,267
|
-1.05%
|
8,355
|
1.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.59
|
1.77%
|
18,936
|
-1,298
|
-6.41%
|
20,234
|
0.90%
|
20,053
|
1.65%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.39
|
1.37%
|
2,037
|
-79
|
-3.73%
|
2,116
|
5.96%
|
1,997
|
-1.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
152
|
8
|
5.56%
|
113
|
11.88%
|
93
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
153.16
|
0.99%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
0.30%
|
19,534
|
50
|
0.26%
|
19,484
|
2.98%
|
18,920
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
1,743
|
23
|
1.34%
|
1,720
|
2.08%
|
1,685
|
3.12%
|
Motilal Oswal BSE Low Volatility ETF
|
1.22
|
4.68%
|
6,426
|
843
|
15.10%
|
5,583
|
2.42%
|
5,451
|
7.05%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.58
|
4.68%
|
8,303
|
648
|
8.47%
|
7,655
|
6.19%
|
7,209
|
7.34%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.91%
|
449
|
0
|
0%
|
449
|
0.22%
|
448
|
5.91%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.21%
|
586
|
-258
|
-30.57%
|
844
|
0%
|
844
|
10.62%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.11
|
1.20%
|
574
|
-211
|
-26.88%
|
785
|
-0.63%
|
790
|
7.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.30%
|
4,170
|
265
|
6.79%
|
3,905
|
5.26%
|
3,710
|
3.49%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,710
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.96
|
0.70%
|
5,057
|
-172
|
-3.29%
|
5,229
|
-0.68%
|
5,265
|
-3.25%
|
ICICI Prudential Quant Fund Regular Growth
|
2.37
|
3.44%
|
12,501
|
0
|
0%
|
12,501
|
0%
|
12,501
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
643
|
6
|
0.94%
|
637
|
10.02%
|
579
|
0.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.30%
|
237
|
36
|
17.91%
|
201
|
9.84%
|
183
|
11.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
1,258
|
142
|
12.72%
|
1,116
|
9.84%
|
1,016
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
86
|
21
|
32.31%
|
65
|
4.84%
|
62
|
14.81%
|
ICICI Prudential Multi-Asset Fund Growth
|
111.87
|
0.36%
|
589,350
|
-163,907
|
-21.76%
|
753,257
|
-4.54%
|
789,044
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.62
|
0.74%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.23
|
0.86%
|
6,485
|
0
|
0%
|
6,485
|
0%
|
6,485
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.89
|
4.76%
|
62,661
|
4,758
|
8.22%
|
57,903
|
7.40%
|
53,913
|
2.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.77
|
0.30%
|
9,314
|
-323
|
-3.35%
|
9,637
|
1.46%
|
9,498
|
1.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.99
|
1.76%
|
15,769
|
-1,136
|
-6.72%
|
16,905
|
1.86%
|
16,596
|
1.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
18
|
-4
|
-18.18%
|
22
|
0%
|
22
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
58
|
-20
|
-25.64%
|
78
|
0%
|
78
|
-70.79%
|
Taurus Ethical Fund - Growth Option
|
2.28
|
1.66%
|
12,003
|
0
|
0%
|
12,003
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,493
|
-100%
|
2,493
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
12.49
|
1.57%
|
65,839
|
13,639
|
26.13%
|
52,200
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
8.54
|
0.47%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.15%
|
2,678
|
-1,148
|
-30.01%
|
3,826
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
42.90
|
2.89%
|
226,000
|
226,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
13.86
|
6.92%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.11
|
0.86%
|
26,910
|
26,910
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.06
|
0.91%
|
26,638
|
26,638
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.15%
|
255
|
68
|
36.36%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.15%
|
1,372
|
317
|
30.05%
|
-
|
-%
|
-
|
-%
|