Nippon India Growth Fund - Growth
|
125.77
|
0.52%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Nippon India Pharma Fund - Growth
|
192.12
|
2.79%
|
853,907
|
0
|
0%
|
853,907
|
0%
|
853,907
|
229.81%
|
Nippon India Small Cap Fund - Growth
|
60.54
|
0.13%
|
269,073
|
0
|
0%
|
269,073
|
0%
|
269,073
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.99
|
0.34%
|
17,752
|
630
|
3.68%
|
17,122
|
-0.78%
|
17,257
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.33%
|
16,671
|
330
|
2.02%
|
16,341
|
0.54%
|
16,253
|
2.48%
|
Nippon India Nifty Pharma ETF
|
8.77
|
1.52%
|
38,992
|
2,691
|
7.41%
|
36,301
|
0.06%
|
36,279
|
2.86%
|
Quant Healthcare Fund Regular Growth
|
10.35
|
4.38%
|
46,000
|
-55,000
|
-54.46%
|
101,000
|
10.99%
|
91,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.53
|
0.66%
|
24,588
|
-5,000
|
-16.90%
|
29,588
|
0%
|
29,588
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.53
|
1.09%
|
37,900
|
-10,600
|
-21.86%
|
48,500
|
0%
|
48,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.80
|
1.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.05
|
1.08%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
107.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
18
|
0
|
0%
|
18
|
-18.18%
|
22
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.33%
|
263
|
26
|
10.97%
|
237
|
17.91%
|
201
|
9.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.34%
|
1,433
|
175
|
13.91%
|
1,258
|
12.72%
|
1,116
|
9.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
113
|
27
|
31.40%
|
86
|
32.31%
|
65
|
4.84%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.50
|
2.06%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
44.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.34%
|
19,862
|
328
|
1.68%
|
19,534
|
0.26%
|
19,484
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.06%
|
1,751
|
8
|
0.46%
|
1,743
|
1.34%
|
1,720
|
2.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.70
|
2.06%
|
7,562
|
-44
|
-0.58%
|
7,606
|
-8.00%
|
8,267
|
-1.05%
|
Motilal Oswal BSE Low Volatility ETF
|
1.50
|
5.34%
|
6,665
|
239
|
3.72%
|
6,426
|
15.10%
|
5,583
|
2.42%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.30
|
2.06%
|
19,119
|
183
|
0.97%
|
18,936
|
-6.41%
|
20,234
|
0.90%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.00%
|
449
|
0
|
0%
|
449
|
0%
|
449
|
0.22%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.37%
|
586
|
0
|
0%
|
586
|
-30.57%
|
844
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
1.38%
|
627
|
53
|
9.23%
|
574
|
-26.88%
|
785
|
-0.63%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
131.77
|
3.67%
|
585,661
|
-117,939
|
-16.76%
|
703,600
|
-6.63%
|
753,600
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-475,798
|
-100%
|
475,798
|
-43.30%
|
839,179
|
-1.41%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
30.77
|
0.24%
|
136,781
|
0
|
0%
|
136,781
|
0%
|
136,781
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.31
|
1.01%
|
14,735
|
-3,795
|
-20.48%
|
18,530
|
0%
|
18,530
|
108.88%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,333
|
-55.00%
|
ICICI Prudential Value Discovery Fund Growth
|
10.85
|
0.03%
|
48,246
|
-282,242
|
-85.40%
|
330,488
|
-6.95%
|
355,184
|
-32.60%
|
SBI Magnum Midcap Fund Regular Growth
|
181.54
|
1.14%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
262.53
|
1.75%
|
1,166,843
|
-52,029
|
-4.27%
|
1,218,872
|
0%
|
1,218,872
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,790
|
-42.09%
|
Taurus Ethical Fund - Growth Option
|
2.70
|
1.79%
|
12,003
|
0
|
0%
|
12,003
|
0%
|
12,003
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.60
|
1.36%
|
216,024
|
-43,600
|
-16.79%
|
259,624
|
-11.64%
|
293,814
|
-29.40%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.32
|
0.68%
|
81,407
|
0
|
0%
|
81,407
|
0%
|
81,407
|
-34.24%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
488
|
27
|
5.86%
|
461
|
6.96%
|
431
|
4.87%
|
ICICI Prudential MNC Fund Regular Growth
|
36.02
|
2.28%
|
160,096
|
0
|
0%
|
160,096
|
0%
|
160,096
|
-6.40%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
0.98%
|
1,957
|
1,957
|
100%
|
0
|
-100%
|
2,493
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.34%
|
4,253
|
183
|
4.50%
|
4,070
|
0.67%
|
4,043
|
2.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.12
|
0.77%
|
4,959
|
-98
|
-1.94%
|
5,057
|
-3.29%
|
5,229
|
-0.68%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
1.07%
|
3,377
|
-9,124
|
-72.99%
|
12,501
|
0%
|
12,501
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.34%
|
2,428
|
80
|
3.41%
|
2,348
|
1.43%
|
2,315
|
0.17%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.84
|
1.22%
|
8,179
|
1,694
|
26.12%
|
6,485
|
0%
|
6,485
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
667
|
24
|
3.73%
|
643
|
0.94%
|
637
|
10.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.34%
|
4,816
|
251
|
5.50%
|
4,565
|
8.02%
|
4,226
|
5.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.34%
|
1,602
|
100
|
6.66%
|
1,502
|
5.11%
|
1,429
|
6.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.34%
|
4,571
|
401
|
9.62%
|
4,170
|
6.79%
|
3,905
|
5.26%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.49
|
1.50%
|
2,181
|
144
|
7.07%
|
2,037
|
-3.73%
|
2,116
|
5.96%
|
Helios Flexi Cap Fund Regular Growth
|
14.81
|
1.63%
|
65,813
|
-26
|
-0.04%
|
65,839
|
26.13%
|
52,200
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
15.59
|
0.83%
|
69,293
|
24,293
|
53.98%
|
45,000
|
50%
|
30,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.11
|
0.34%
|
9,378
|
64
|
0.69%
|
9,314
|
-3.35%
|
9,637
|
1.46%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-589,350
|
-100%
|
589,350
|
-21.76%
|
753,257
|
-4.54%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.97%
|
2,018
|
-660
|
-24.65%
|
2,678
|
-30.01%
|
3,826
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.02
|
5.31%
|
8,996
|
693
|
8.35%
|
8,303
|
8.47%
|
7,655
|
6.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
230
|
20
|
9.52%
|
152
|
5.56%
|
113
|
11.88%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.15
|
5.34%
|
67,406
|
4,745
|
7.57%
|
62,661
|
8.22%
|
57,903
|
7.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.58
|
2.06%
|
15,919
|
150
|
0.95%
|
15,769
|
-6.72%
|
16,905
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
58
|
0
|
0%
|
58
|
-25.64%
|
78
|
0%
|
Quant Large and Mid Cap Fund Growth
|
50.85
|
3.01%
|
226,000
|
0
|
0%
|
226,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.56
|
1.50%
|
42,500
|
15,590
|
57.93%
|
26,910
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.35
|
1.64%
|
46,000
|
19,362
|
72.69%
|
26,638
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.17%
|
353
|
98
|
38.43%
|
255
|
36.36%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.17%
|
1,696
|
324
|
23.62%
|
1,372
|
30.05%
|
-
|
-%
|
Quant Active Fund Growth
|
29.70
|
0.36%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.02
|
0.76%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
102.60
|
2.11%
|
456,000
|
456,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.50
|
0.77%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
4.96
|
0.49%
|
22,039
|
22,039
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.94%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
2.53
|
0.24%
|
11,254
|
11,254
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.98%
|
4,977
|
4,977
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
73.12
|
0.40%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
33.75
|
0.08%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.87
|
1.69%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
19.12
|
1.16%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.07
|
0.26%
|
13,623
|
13,623
|
100%
|
-
|
-%
|
-
|
-%
|