Helios Flexi Cap Fund Regular Growth
|
14.31
|
1.46%
|
65,813
|
0
|
0%
|
65,813
|
-0.04%
|
65,839
|
26.13%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
117.78
|
3.32%
|
541,874
|
-43,787
|
-7.48%
|
585,661
|
-16.76%
|
703,600
|
-6.63%
|
Nippon India Growth Fund - Growth
|
121.51
|
0.50%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Nippon India Pharma Fund - Growth
|
185.61
|
2.60%
|
853,907
|
0
|
0%
|
853,907
|
0%
|
853,907
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
175.39
|
1.07%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
253.63
|
1.69%
|
1,166,843
|
0
|
0%
|
1,166,843
|
-4.27%
|
1,218,872
|
0%
|
Quant Large and Mid Cap Fund Growth
|
49.12
|
2.61%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
58.49
|
0.13%
|
269,073
|
0
|
0%
|
269,073
|
0%
|
269,073
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.39
|
0.93%
|
34,000
|
-3,900
|
-10.29%
|
37,900
|
-21.86%
|
48,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.14
|
0.33%
|
19,037
|
1,285
|
7.24%
|
17,752
|
3.68%
|
17,122
|
-0.78%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.20
|
0.85%
|
5,516
|
557
|
11.23%
|
4,959
|
-1.94%
|
5,057
|
-3.29%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.33%
|
17,130
|
459
|
2.75%
|
16,671
|
2.02%
|
16,341
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.33%
|
2,533
|
105
|
4.32%
|
2,428
|
3.41%
|
2,348
|
1.43%
|
Nippon India Nifty Pharma ETF
|
8.86
|
1.39%
|
40,754
|
1,762
|
4.52%
|
38,992
|
7.41%
|
36,301
|
0.06%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.35
|
0.93%
|
52,200
|
-5,800
|
-10%
|
58,000
|
0%
|
58,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
702
|
35
|
5.25%
|
667
|
3.73%
|
643
|
0.94%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.33%
|
4,985
|
414
|
9.06%
|
4,571
|
9.62%
|
4,170
|
6.79%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
3
|
16.67%
|
18
|
0%
|
18
|
-18.18%
|
Quant Healthcare Fund Regular Growth
|
10.00
|
3.78%
|
46,000
|
0
|
0%
|
46,000
|
-54.46%
|
101,000
|
10.99%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.04
|
1.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Taurus Flexi Cap Fund - Growth
|
3.20
|
0.96%
|
14,735
|
0
|
0%
|
14,735
|
-20.48%
|
18,530
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.61
|
1.60%
|
12,003
|
0
|
0%
|
12,003
|
0%
|
12,003
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.41
|
1.74%
|
52,500
|
10,000
|
23.53%
|
42,500
|
57.93%
|
26,910
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.93%
|
2,018
|
0
|
0%
|
2,018
|
-24.65%
|
2,678
|
-30.01%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.39
|
1.81%
|
57,000
|
11,000
|
23.91%
|
46,000
|
72.69%
|
26,638
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
16.30
|
0.84%
|
75,000
|
5,707
|
8.24%
|
69,293
|
53.98%
|
45,000
|
50%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.90
|
5.10%
|
73,181
|
5,775
|
8.57%
|
67,406
|
7.57%
|
62,661
|
8.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.50
|
2.01%
|
16,089
|
170
|
1.07%
|
15,919
|
0.95%
|
15,769
|
-6.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.32%
|
301
|
38
|
14.45%
|
263
|
10.97%
|
237
|
17.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.33%
|
1,579
|
146
|
10.19%
|
1,433
|
13.91%
|
1,258
|
12.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
147
|
34
|
30.09%
|
113
|
31.40%
|
86
|
32.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
252
|
-9
|
-3.45%
|
230
|
9.52%
|
152
|
5.56%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,957
|
-100%
|
1,957
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,798
|
-43.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.87
|
0.09%
|
54,590
|
-82,191
|
-60.09%
|
136,781
|
0%
|
136,781
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-48,246
|
-100%
|
48,246
|
-85.40%
|
330,488
|
-6.95%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.34
|
0.61%
|
24,588
|
0
|
0%
|
24,588
|
-16.90%
|
29,588
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.70
|
0.58%
|
81,407
|
0
|
0%
|
81,407
|
0%
|
81,407
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
528
|
40
|
8.20%
|
488
|
5.86%
|
461
|
6.96%
|
ICICI Prudential MNC Fund Regular Growth
|
29.62
|
1.88%
|
136,280
|
-23,816
|
-14.88%
|
160,096
|
0%
|
160,096
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.51
|
0.33%
|
20,728
|
866
|
4.36%
|
19,862
|
1.68%
|
19,534
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.06%
|
1,800
|
49
|
2.80%
|
1,751
|
0.46%
|
1,743
|
1.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.33%
|
4,416
|
163
|
3.83%
|
4,253
|
4.50%
|
4,070
|
0.67%
|
ICICI Prudential Quant Fund Regular Growth
|
0.73
|
1.00%
|
3,377
|
0
|
0%
|
3,377
|
-72.99%
|
12,501
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.78
|
1.13%
|
8,179
|
0
|
0%
|
8,179
|
26.12%
|
6,485
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.33%
|
5,177
|
361
|
7.50%
|
4,816
|
5.50%
|
4,565
|
8.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.64
|
2.01%
|
7,523
|
-39
|
-0.52%
|
7,562
|
-0.58%
|
7,606
|
-8.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.33%
|
1,737
|
135
|
8.43%
|
1,602
|
6.66%
|
1,502
|
5.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.11
|
0.33%
|
9,710
|
332
|
3.54%
|
9,378
|
0.69%
|
9,314
|
-3.35%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.08
|
5.03%
|
9,555
|
559
|
6.21%
|
8,996
|
8.35%
|
8,303
|
8.47%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.23
|
2.01%
|
19,459
|
340
|
1.78%
|
19,119
|
0.97%
|
18,936
|
-6.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.93%
|
504
|
55
|
12.25%
|
449
|
0%
|
449
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
1.28%
|
801
|
215
|
36.69%
|
586
|
0%
|
586
|
-30.57%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.17
|
1.29%
|
764
|
137
|
21.85%
|
627
|
9.23%
|
574
|
-26.88%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.55
|
1.39%
|
2,527
|
346
|
15.86%
|
2,181
|
7.07%
|
2,037
|
-3.73%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.39
|
1.23%
|
208,814
|
-7,210
|
-3.34%
|
216,024
|
-16.79%
|
259,624
|
-11.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.16%
|
417
|
64
|
18.13%
|
353
|
38.43%
|
255
|
36.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.17%
|
1,915
|
219
|
12.91%
|
1,696
|
23.62%
|
1,372
|
30.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,350
|
-21.76%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
-25.64%
|
Motilal Oswal BSE Low Volatility ETF
|
1.83
|
5.02%
|
8,410
|
1,745
|
26.18%
|
6,665
|
3.72%
|
6,426
|
15.10%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.96
|
0.70%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
127.81
|
2.36%
|
588,000
|
132,000
|
28.95%
|
456,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.48
|
1.03%
|
85,000
|
25,000
|
41.67%
|
60,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
4.79
|
0.46%
|
22,039
|
0
|
0%
|
22,039
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.91%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
2.45
|
0.23%
|
11,254
|
0
|
0%
|
11,254
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,977
|
-100%
|
4,977
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
92.30
|
0.48%
|
424,622
|
99,622
|
30.65%
|
325,000
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
32.60
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.30
|
1.65%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
18.48
|
1.08%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.19
|
0.25%
|
14,676
|
1,053
|
7.73%
|
13,623
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.48
|
0.17%
|
48,217
|
48,217
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.61
|
0.23%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.48
|
0.27%
|
15,996
|
15,996
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
74
|
0
|
0%
|
-
|
-%
|
-
|
-%
|