Nippon India Growth Fund - Growth
|
152.64
|
0.46%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Nippon India Pharma Fund - Growth
|
227.40
|
2.79%
|
832,787
|
0
|
0%
|
832,787
|
-2.47%
|
853,907
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.02
|
0.33%
|
22,060
|
715
|
3.35%
|
21,345
|
11.29%
|
19,180
|
-1.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.33%
|
18,588
|
563
|
3.12%
|
18,025
|
-0.22%
|
18,065
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.20
|
1.72%
|
15,384
|
297
|
1.97%
|
15,087
|
-12.37%
|
17,217
|
2.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
66
|
9
|
15.79%
|
57
|
18.75%
|
48
|
-2.04%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.34
|
0.18%
|
19,551
|
1,641
|
9.16%
|
17,910
|
3.26%
|
17,345
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
220.33
|
1.04%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.33%
|
7,058
|
514
|
7.85%
|
6,544
|
6.32%
|
6,155
|
8.00%
|
Quant Healthcare Fund Regular Growth
|
27.58
|
7.90%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
-4.72%
|
Quant Mid Cap Fund Growth
|
226.59
|
2.44%
|
829,800
|
141,800
|
20.61%
|
688,000
|
4.56%
|
658,000
|
11.90%
|
Quant Large and Mid Cap Fund Growth
|
61.71
|
1.73%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
136.26
|
3.30%
|
499,014
|
-16,470
|
-3.20%
|
515,484
|
-4.87%
|
541,874
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
8.06
|
2.05%
|
29,496
|
0
|
0%
|
29,496
|
0%
|
29,496
|
57.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.31
|
2.37%
|
12,123
|
0
|
0%
|
12,123
|
0%
|
12,123
|
465.44%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
273.97
|
1.63%
|
1,003,316
|
-50,000
|
-4.75%
|
1,053,316
|
-5.69%
|
1,116,843
|
0%
|
Kotak Equity Opportunities Fund Growth
|
257.13
|
1.03%
|
941,665
|
0
|
0%
|
941,665
|
0%
|
941,665
|
4.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.88
|
1.06%
|
14,227
|
0
|
0%
|
14,227
|
0%
|
14,227
|
41.89%
|
Kotak Flexicap Fund Growth
|
109.04
|
0.20%
|
399,331
|
0
|
0%
|
399,331
|
0%
|
399,331
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.71
|
0.64%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.34
|
1.56%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.30
|
0.75%
|
26,718
|
-3,600
|
-11.87%
|
30,318
|
-10.83%
|
34,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
603
|
11
|
1.86%
|
592
|
0.85%
|
587
|
3.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.33%
|
22,517
|
298
|
1.34%
|
22,219
|
1.42%
|
21,907
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
4,239
|
848
|
25.01%
|
3,391
|
25.41%
|
2,704
|
1.58%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.46
|
0.64%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.33%
|
4,813
|
69
|
1.45%
|
4,744
|
1.00%
|
4,697
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.56
|
0.92%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.42
|
0.96%
|
5,207
|
-208
|
-3.84%
|
5,415
|
2.27%
|
5,295
|
-7.17%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.48
|
2.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
0.98%
|
3,377
|
0
|
0%
|
3,377
|
0%
|
3,377
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.99
|
1.01%
|
40,260
|
16,477
|
69.28%
|
23,783
|
27.37%
|
18,672
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.33%
|
3,150
|
341
|
12.14%
|
2,809
|
3.77%
|
2,707
|
3.24%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.78
|
0.87%
|
46,789
|
-298
|
-0.63%
|
47,087
|
-9.80%
|
52,200
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.51
|
1.37%
|
9,187
|
0
|
0%
|
9,187
|
6.96%
|
8,589
|
5.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.16%
|
1,134
|
51
|
4.71%
|
1,083
|
0.37%
|
1,079
|
4.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.33%
|
6,489
|
190
|
3.02%
|
6,299
|
5.00%
|
5,999
|
5.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.75
|
1.72%
|
6,391
|
7
|
0.11%
|
6,384
|
-15.37%
|
7,543
|
-1.10%
|
Kotak Manufacture in India Fund Regular Growth
|
27.31
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.31
|
1.72%
|
19,461
|
970
|
5.25%
|
18,491
|
-10.94%
|
20,762
|
3.48%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.94%
|
515
|
-50
|
-8.85%
|
565
|
-6.30%
|
603
|
9.24%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
1.47%
|
1,015
|
85
|
9.14%
|
930
|
0.54%
|
925
|
8.19%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.35
|
1.48%
|
1,263
|
137
|
12.17%
|
1,126
|
12.71%
|
999
|
8.35%
|
Bank of India Multi Cap Fund Regular Growth
|
5.95
|
0.91%
|
21,804
|
0
|
0%
|
21,804
|
0%
|
21,804
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.65
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Helios Flexi Cap Fund Regular Growth
|
23.04
|
1.30%
|
84,390
|
0
|
0%
|
84,390
|
0%
|
84,390
|
28.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.16%
|
690
|
44
|
6.81%
|
646
|
2.22%
|
632
|
7.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.16%
|
3,140
|
261
|
9.07%
|
2,879
|
5.69%
|
2,724
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.16%
|
878
|
61
|
7.47%
|
817
|
4.21%
|
784
|
9.65%
|
Kotak Healthcare Fund Regular Growth
|
7.10
|
2.06%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.47
|
2.19%
|
5,376
|
1,313
|
32.32%
|
4,063
|
27.25%
|
3,193
|
10.07%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
143
|
20
|
16.26%
|
123
|
50%
|
82
|
12.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.13
|
1.57%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.17
|
0.93%
|
4,300
|
4,300
|
100%
|
0
|
-100%
|
1,973
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,023
|
-100%
|
1,023
|
0%
|
1,023
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-66,106
|
-100%
|
66,106
|
-12.52%
|
75,568
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.80
|
1.44%
|
2,921
|
0
|
0%
|
2,921
|
50.03%
|
1,947
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.01
|
0.24%
|
14,676
|
0
|
0%
|
14,676
|
0%
|
14,676
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.48
|
0.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.33%
|
2,333
|
125
|
5.66%
|
2,208
|
6.77%
|
2,068
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.67
|
0.33%
|
9,773
|
459
|
4.93%
|
9,314
|
-5.23%
|
9,828
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
4.44
|
0.30%
|
16,254
|
0
|
0%
|
16,254
|
0%
|
16,254
|
44.43%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.00
|
2.50%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
33
|
15
|
83.33%
|
18
|
0%
|
18
|
-14.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.33%
|
584
|
54
|
10.19%
|
530
|
15.47%
|
459
|
34.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.33%
|
2,495
|
243
|
10.79%
|
2,252
|
10.72%
|
2,034
|
10.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
330
|
-20
|
-5.71%
|
350
|
5.74%
|
331
|
89.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.73
|
1.03%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
3.85%
|
Taurus Ethical Fund - Growth Option
|
5.89
|
2.63%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
124.58%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,650
|
-100%
|
5,650
|
0%
|
5,650
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.06%
|
411
|
38
|
10.19%
|
373
|
11.34%
|
335
|
9.48%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
33.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,908
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
21.18
|
3.08%
|
77,551
|
0
|
0%
|
77,551
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
18.36
|
1.57%
|
67,248
|
0
|
0%
|
67,248
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.33%
|
228
|
20
|
9.62%
|
208
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
1.25%
|
1,401
|
0
|
0%
|
1,401
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.11
|
0.25%
|
4,083
|
0
|
0%
|
4,083
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.34
|
0.86%
|
15,888
|
2,612
|
19.67%
|
13,276
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.90
|
0.86%
|
17,941
|
2,876
|
19.09%
|
15,065
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.08
|
0.38%
|
168,738
|
0
|
0%
|
168,738
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.95
|
0.80%
|
7,138
|
1,361
|
23.56%
|
5,777
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
24.96
|
0.27%
|
91,414
|
91,414
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.79
|
0.98%
|
61,496
|
61,496
|
100%
|
-
|
-%
|
-
|
-%
|