Nippon India Growth Fund - Growth
|
108.81
|
0.44%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Nippon India Pharma Fund - Growth
|
166.22
|
2.33%
|
853,907
|
0
|
0%
|
853,907
|
0%
|
853,907
|
0%
|
Nippon India Small Cap Fund - Growth
|
44.52
|
0.10%
|
228,687
|
-40,386
|
-15.01%
|
269,073
|
0%
|
269,073
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.86
|
0.29%
|
19,831
|
794
|
4.17%
|
19,037
|
7.24%
|
17,752
|
3.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.29%
|
17,379
|
249
|
1.45%
|
17,130
|
2.75%
|
16,671
|
2.02%
|
Nippon India Nifty Pharma ETF
|
0
|
-%
|
0
|
-40,754
|
-100%
|
40,754
|
4.52%
|
38,992
|
7.41%
|
Helios Flexi Cap Fund Regular Growth
|
12.81
|
1.17%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
-0.04%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.75
|
0.58%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.59
|
0.99%
|
8,179
|
0
|
0%
|
8,179
|
0%
|
8,179
|
26.12%
|
Quant Mid Cap Fund Growth
|
114.46
|
1.95%
|
588,000
|
0
|
0%
|
588,000
|
28.95%
|
456,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
43.99
|
2.08%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.29%
|
21,167
|
439
|
2.12%
|
20,728
|
4.36%
|
19,862
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.05%
|
1,852
|
52
|
2.89%
|
1,800
|
2.80%
|
1,751
|
0.46%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-8,410
|
-100%
|
8,410
|
26.18%
|
6,665
|
3.72%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,555
|
-100%
|
9,555
|
6.21%
|
8,996
|
8.35%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.83%
|
550
|
46
|
9.13%
|
504
|
12.25%
|
449
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
1.29%
|
857
|
56
|
6.99%
|
801
|
36.69%
|
586
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
1.29%
|
902
|
138
|
18.06%
|
764
|
21.85%
|
627
|
9.23%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
105.48
|
3.02%
|
541,874
|
0
|
0%
|
541,874
|
-7.48%
|
585,661
|
-16.76%
|
SBI Magnum Midcap Fund Regular Growth
|
157.07
|
0.93%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
227.14
|
1.52%
|
1,166,843
|
0
|
0%
|
1,166,843
|
0%
|
1,166,843
|
-4.27%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.47
|
1.09%
|
100,000
|
15,000
|
17.65%
|
85,000
|
41.67%
|
60,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.62
|
0.81%
|
34,000
|
0
|
0%
|
34,000
|
-10.29%
|
37,900
|
-21.86%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.29%
|
2,512
|
-21
|
-0.83%
|
2,533
|
4.32%
|
2,428
|
3.41%
|
Axis Quant Fund Regular Growth
|
4.29
|
0.41%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.16
|
0.82%
|
52,200
|
0
|
0%
|
52,200
|
-10%
|
58,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.29%
|
5,221
|
236
|
4.73%
|
4,985
|
9.06%
|
4,571
|
9.62%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.68
|
1.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.63
|
0.08%
|
54,590
|
0
|
0%
|
54,590
|
-60.09%
|
136,781
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.86
|
0.87%
|
14,735
|
0
|
0%
|
14,735
|
0%
|
14,735
|
-20.48%
|
Taurus Ethical Fund - Growth Option
|
1.87
|
1.13%
|
9,603
|
-2,400
|
-20.00%
|
12,003
|
0%
|
12,003
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.79
|
0.54%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
-16.90%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.22
|
1.54%
|
52,500
|
0
|
0%
|
52,500
|
23.53%
|
42,500
|
57.93%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.85
|
0.47%
|
81,407
|
0
|
0%
|
81,407
|
0%
|
81,407
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,018
|
-100%
|
2,018
|
0%
|
2,018
|
-24.65%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
558
|
30
|
5.68%
|
528
|
8.20%
|
488
|
5.86%
|
ICICI Prudential MNC Fund Regular Growth
|
26.53
|
1.67%
|
136,280
|
0
|
0%
|
136,280
|
-14.88%
|
160,096
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,957
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.29%
|
4,725
|
309
|
7.00%
|
4,416
|
3.83%
|
4,253
|
4.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
11.10
|
1.49%
|
57,000
|
0
|
0%
|
57,000
|
23.91%
|
46,000
|
72.69%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.13
|
0.79%
|
5,790
|
274
|
4.97%
|
5,516
|
11.23%
|
4,959
|
-1.94%
|
ICICI Prudential Quant Fund Regular Growth
|
0.66
|
0.88%
|
3,377
|
0
|
0%
|
3,377
|
0%
|
3,377
|
-72.99%
|
Bandhan Multi Cap Fund Regular Growth
|
14.60
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
8.24%
|
69,293
|
53.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
849
|
147
|
20.94%
|
702
|
5.25%
|
667
|
3.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.29%
|
5,383
|
206
|
3.98%
|
5,177
|
7.50%
|
4,816
|
5.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
1.83%
|
7,621
|
98
|
1.30%
|
7,523
|
-0.52%
|
7,562
|
-0.58%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-73,181
|
-100%
|
73,181
|
8.57%
|
67,406
|
7.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.29%
|
1,809
|
72
|
4.15%
|
1,737
|
8.43%
|
1,602
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.29%
|
9,554
|
-156
|
-1.61%
|
9,710
|
3.54%
|
9,378
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.22
|
1.83%
|
16,543
|
454
|
2.82%
|
16,089
|
1.07%
|
15,919
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
1.83%
|
19,780
|
321
|
1.65%
|
19,459
|
1.78%
|
19,119
|
0.97%
|
Bandhan Midcap Fund Regular Growth
|
2.19
|
0.20%
|
11,254
|
0
|
0%
|
11,254
|
0%
|
11,254
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,527
|
-100%
|
2,527
|
15.86%
|
2,181
|
7.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
21
|
0
|
0%
|
21
|
16.67%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.29%
|
341
|
40
|
13.29%
|
301
|
14.45%
|
263
|
10.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.29%
|
1,684
|
105
|
6.65%
|
1,579
|
10.19%
|
1,433
|
13.91%
|
Quant Healthcare Fund Regular Growth
|
8.95
|
3.39%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-54.46%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,977
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
49
|
-9
|
-15.52%
|
58
|
0%
|
58
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
273
|
2
|
0.74%
|
252
|
-3.45%
|
230
|
9.52%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,246
|
-85.40%
|
Kotak Equity Opportunities Fund Growth
|
129.78
|
0.65%
|
666,715
|
242,093
|
57.01%
|
424,622
|
30.65%
|
325,000
|
100%
|
Kotak Flexicap Fund Growth
|
54.84
|
0.12%
|
281,707
|
131,707
|
87.80%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.14
|
1.06%
|
206,227
|
-2,587
|
-1.24%
|
208,814
|
-3.34%
|
216,024
|
-16.79%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.60
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
17.20
|
0.95%
|
88,374
|
3,374
|
3.97%
|
85,000
|
0%
|
85,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.86
|
0.22%
|
14,676
|
0
|
0%
|
14,676
|
7.73%
|
13,623
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
154
|
7
|
4.76%
|
147
|
30.09%
|
113
|
31.40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.15%
|
533
|
116
|
27.82%
|
417
|
18.13%
|
353
|
38.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.15%
|
2,131
|
216
|
11.28%
|
1,915
|
12.91%
|
1,696
|
23.62%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.01
|
0.58%
|
185,000
|
136,783
|
283.68%
|
48,217
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.38
|
0.24%
|
17,345
|
1,349
|
8.43%
|
15,996
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
73
|
-1
|
-1.35%
|
74
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.95
|
0.67%
|
10,027
|
10,027
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.24
|
0.94%
|
21,804
|
21,804
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
588
|
588
|
100%
|
-
|
-%
|
-
|
-%
|