Nippon India Growth Fund - Growth
|
148.19
|
0.48%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Nippon India Pharma Fund - Growth
|
220.77
|
2.98%
|
832,787
|
-21,120
|
-2.47%
|
853,907
|
0%
|
853,907
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.75
|
0.20%
|
17,910
|
565
|
3.26%
|
17,345
|
0%
|
17,345
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,603
|
-52.95%
|
Nippon India ETF Nifty Midcap 150
|
5.66
|
0.34%
|
21,345
|
2,165
|
11.29%
|
19,180
|
-1.91%
|
19,553
|
-1.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.78
|
0.34%
|
18,025
|
-40
|
-0.22%
|
18,065
|
0.21%
|
18,027
|
3.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.00
|
1.74%
|
15,087
|
-2,130
|
-12.37%
|
17,217
|
2.68%
|
16,768
|
1.36%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
57
|
9
|
18.75%
|
48
|
-2.04%
|
49
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
373
|
38
|
11.34%
|
335
|
9.48%
|
306
|
12.09%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.39
|
0.66%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Quant Fund Regular Growth
|
17.83
|
1.60%
|
67,248
|
67,248
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.44
|
1.46%
|
9,187
|
598
|
6.96%
|
8,589
|
5.01%
|
8,179
|
0%
|
Quant Mid Cap Fund Growth
|
182.39
|
2.09%
|
688,000
|
30,000
|
4.56%
|
658,000
|
11.90%
|
588,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
213.91
|
1.05%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
Quant Large and Mid Cap Fund Growth
|
59.91
|
1.82%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
71.58
|
1.04%
|
270,000
|
0
|
0%
|
270,000
|
3.85%
|
260,000
|
40.54%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.14
|
1.58%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.52
|
0.69%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.04
|
0.87%
|
30,318
|
-3,682
|
-10.83%
|
34,000
|
0%
|
34,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.48
|
0.90%
|
47,087
|
-5,113
|
-9.80%
|
52,200
|
0%
|
52,200
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.88
|
0.86%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.31
|
0.31%
|
16,254
|
0
|
0%
|
16,254
|
44.43%
|
11,254
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.34%
|
6,544
|
389
|
6.32%
|
6,155
|
8.00%
|
5,699
|
9.16%
|
Quant Healthcare Fund Regular Growth
|
26.78
|
8.85%
|
101,000
|
0
|
0%
|
101,000
|
-4.72%
|
106,000
|
130.43%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.26
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
22.37
|
1.35%
|
84,390
|
0
|
0%
|
84,390
|
28.23%
|
65,813
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.89
|
0.25%
|
14,676
|
0
|
0%
|
14,676
|
0%
|
14,676
|
0%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
33.33%
|
30,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
136.65
|
3.39%
|
515,484
|
-26,390
|
-4.87%
|
541,874
|
0%
|
541,874
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,527
|
-91.71%
|
Taurus Flexi Cap Fund - Growth
|
7.82
|
2.12%
|
29,496
|
0
|
0%
|
29,496
|
57.28%
|
18,754
|
27.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.22
|
2.44%
|
12,123
|
0
|
0%
|
12,123
|
465.44%
|
2,144
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
279.23
|
1.71%
|
1,053,316
|
-63,527
|
-5.69%
|
1,116,843
|
0%
|
1,116,843
|
-4.29%
|
Kotak Equity Opportunities Fund Growth
|
249.64
|
1.04%
|
941,665
|
0
|
0%
|
941,665
|
4.63%
|
900,000
|
34.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.77
|
1.08%
|
14,227
|
0
|
0%
|
14,227
|
41.89%
|
10,027
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.72
|
2.89%
|
21,566
|
0
|
0%
|
21,566
|
124.58%
|
9,603
|
0%
|
Kotak Flexicap Fund Growth
|
105.86
|
0.21%
|
399,331
|
0
|
0%
|
399,331
|
0%
|
399,331
|
41.75%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.92
|
1.66%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,407
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
592
|
5
|
0.85%
|
587
|
3.89%
|
565
|
1.25%
|
ICICI Prudential MNC Fund Regular Growth
|
17.52
|
1.00%
|
66,106
|
-9,462
|
-12.52%
|
75,568
|
0%
|
75,568
|
-44.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.89
|
0.33%
|
22,219
|
312
|
1.42%
|
21,907
|
0.88%
|
21,715
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.33%
|
4,744
|
47
|
1.00%
|
4,697
|
0.84%
|
4,658
|
-1.42%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.11
|
1.03%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.88
|
1.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.90
|
1.01%
|
3,377
|
0
|
0%
|
3,377
|
0%
|
3,377
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.33%
|
2,809
|
102
|
3.77%
|
2,707
|
3.24%
|
2,622
|
4.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.34%
|
6,299
|
300
|
5.00%
|
5,999
|
5.73%
|
5,674
|
5.41%
|
Kotak Manufacture in India Fund Regular Growth
|
26.51
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
13.16%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.00%
|
565
|
-38
|
-6.30%
|
603
|
9.24%
|
552
|
0.36%
|
Motilal Oswal BSE Quality ETF
|
0.25
|
1.53%
|
930
|
5
|
0.54%
|
925
|
8.19%
|
855
|
-0.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.30
|
1.53%
|
1,126
|
127
|
12.71%
|
999
|
8.35%
|
922
|
2.22%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
18
|
0
|
0%
|
18
|
-14.29%
|
21
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.34%
|
530
|
71
|
15.47%
|
459
|
34.21%
|
342
|
0.29%
|
Bank of India Multi Cap Fund Regular Growth
|
5.78
|
0.97%
|
21,804
|
0
|
0%
|
21,804
|
0%
|
21,804
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.33%
|
2,252
|
218
|
10.72%
|
2,034
|
10.12%
|
1,847
|
9.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
350
|
19
|
5.74%
|
331
|
89.14%
|
175
|
13.64%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.08
|
2.31%
|
4,063
|
870
|
27.25%
|
3,193
|
10.07%
|
2,901
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
123
|
41
|
50%
|
82
|
12.33%
|
73
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.44
|
1.00%
|
5,415
|
120
|
2.27%
|
5,295
|
-7.17%
|
5,704
|
-1.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
1,083
|
4
|
0.37%
|
1,079
|
4.45%
|
1,033
|
21.67%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
1.74%
|
6,384
|
-1,159
|
-15.37%
|
7,543
|
-1.10%
|
7,627
|
0.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.33%
|
2,208
|
140
|
6.77%
|
2,068
|
5.73%
|
1,956
|
8.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.47
|
0.33%
|
9,314
|
-514
|
-5.23%
|
9,828
|
2.12%
|
9,624
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.90
|
1.74%
|
18,491
|
-2,271
|
-10.94%
|
20,762
|
3.48%
|
20,064
|
1.44%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.17%
|
646
|
14
|
2.22%
|
632
|
7.48%
|
588
|
10.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.17%
|
2,879
|
155
|
5.69%
|
2,724
|
12.14%
|
2,429
|
13.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.06%
|
3,391
|
687
|
25.41%
|
2,704
|
1.58%
|
2,662
|
43.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.17%
|
817
|
33
|
4.21%
|
784
|
9.65%
|
715
|
21.60%
|
ITI Mid Cap Fund Regular Growth
|
6.30
|
0.64%
|
23,783
|
5,111
|
27.37%
|
18,672
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
6.89
|
2.24%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,973
|
-100%
|
1,973
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.50%
|
1,023
|
0
|
0%
|
1,023
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.77
|
1.48%
|
2,921
|
974
|
50.03%
|
1,947
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.92
|
2.58%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.98%
|
5,650
|
0
|
0%
|
5,650
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,908
|
-100%
|
1,908
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
20.56
|
3.03%
|
77,551
|
77,551
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.33%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.37
|
1.31%
|
1,401
|
1,401
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.25%
|
4,083
|
4,083
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.52
|
0.87%
|
13,276
|
13,276
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.99
|
0.87%
|
15,065
|
15,065
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.73
|
0.38%
|
168,738
|
168,738
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.53
|
0.82%
|
5,777
|
5,777
|
100%
|
-
|
-%
|
-
|
-%
|