Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,551
|
-100%
|
65,551
|
-6.42%
|
70,051
|
-9.67%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.13
|
2.57%
|
12,800
|
0
|
0%
|
12,800
|
4.92%
|
12,200
|
0%
|
Nippon India Growth Fund - Growth
|
136.64
|
0.40%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Nippon India Pharma Fund - Growth
|
203.57
|
2.36%
|
832,787
|
0
|
0%
|
832,787
|
0%
|
832,787
|
0%
|
Kotak Equity Opportunities Fund Growth
|
268.88
|
1.05%
|
1,100,000
|
25,000
|
2.33%
|
1,075,000
|
13.16%
|
950,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,552
|
16.33%
|
Kotak Flexicap Fund Growth
|
97.61
|
0.19%
|
399,331
|
0
|
0%
|
399,331
|
0%
|
399,331
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.53
|
0.70%
|
26,718
|
0
|
0%
|
26,718
|
0%
|
26,718
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.70
|
0.30%
|
23,314
|
1,253
|
5.68%
|
22,061
|
7.51%
|
20,520
|
0.74%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.33
|
1.95%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.30%
|
20,354
|
532
|
2.68%
|
19,822
|
3.19%
|
19,209
|
1.27%
|
Axis Quant Fund Regular Growth
|
12.95
|
1.21%
|
52,962
|
-14,286
|
-21.24%
|
67,248
|
0%
|
67,248
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.44
|
0.78%
|
46,789
|
0
|
0%
|
46,789
|
0%
|
46,789
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
24.44
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.02
|
1.61%
|
16,456
|
381
|
2.37%
|
16,075
|
2.91%
|
15,621
|
0.48%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.22
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
93
|
9
|
10.71%
|
84
|
12%
|
75
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
20.63
|
0.89%
|
84,390
|
0
|
0%
|
84,390
|
0%
|
84,390
|
0%
|
Kotak Healthcare Fund Regular Growth
|
6.36
|
1.52%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
495
|
6
|
1.23%
|
489
|
1.66%
|
481
|
-8.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
113.34
|
2.91%
|
463,659
|
0
|
0%
|
463,659
|
-3.21%
|
479,014
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
223.78
|
1.04%
|
915,489
|
108,594
|
13.46%
|
806,895
|
0%
|
806,895
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
226.92
|
1.44%
|
928,316
|
0
|
0%
|
928,316
|
-2.62%
|
953,316
|
-4.98%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.56
|
1.42%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.30%
|
24,615
|
1,088
|
4.62%
|
23,527
|
3.24%
|
22,789
|
2.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.05%
|
4,592
|
88
|
1.95%
|
4,504
|
2.60%
|
4,390
|
3.00%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.20
|
0.55%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.84
|
0.87%
|
40,260
|
0
|
0%
|
40,260
|
0%
|
40,260
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.30%
|
3,691
|
148
|
4.18%
|
3,543
|
3.66%
|
3,418
|
4.53%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.25
|
1.03%
|
9,187
|
0
|
0%
|
9,187
|
0%
|
9,187
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.77%
|
1,017
|
119
|
13.25%
|
898
|
37.10%
|
655
|
15.93%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
1.01%
|
745
|
24
|
3.33%
|
721
|
4.19%
|
692
|
-31.96%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.37
|
1.00%
|
1,523
|
160
|
11.74%
|
1,363
|
15.90%
|
1,176
|
-27.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.30%
|
8,720
|
382
|
4.58%
|
8,338
|
6.12%
|
7,857
|
4.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
-11.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.30%
|
869
|
73
|
9.17%
|
796
|
15.36%
|
690
|
6.48%
|
SBI Dividend Yield Fund Regular Growth
|
110.00
|
1.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
28.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
0.30%
|
3,239
|
181
|
5.92%
|
3,058
|
8.36%
|
2,822
|
5.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
432
|
25
|
6.14%
|
407
|
5.99%
|
384
|
7.26%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
226
|
41
|
22.16%
|
185
|
19.35%
|
155
|
1.31%
|
Taurus Flexi Cap Fund - Growth
|
4.72
|
1.27%
|
19,318
|
-6,700
|
-25.75%
|
26,018
|
-4.01%
|
27,106
|
-8.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.86
|
1.44%
|
7,623
|
0
|
0%
|
7,623
|
-37.12%
|
12,123
|
0%
|
Quant Mid Cap Fund Growth
|
202.84
|
2.27%
|
829,800
|
0
|
0%
|
829,800
|
0%
|
829,800
|
0%
|
Quant Large and Mid Cap Fund Growth
|
55.24
|
1.50%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.27
|
2.00%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,481
|
-50.32%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.01
|
0.50%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
1.61%
|
6,418
|
51
|
0.80%
|
6,367
|
0.03%
|
6,365
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.84
|
1.60%
|
23,891
|
1,070
|
4.69%
|
22,821
|
11.58%
|
20,453
|
6.97%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.44
|
0.79%
|
22,270
|
1,467
|
7.05%
|
20,803
|
9.06%
|
19,075
|
6.67%
|
Quant Healthcare Fund Regular Growth
|
24.69
|
5.62%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,944
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.15%
|
899
|
60
|
7.15%
|
839
|
7.29%
|
782
|
7.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.15%
|
4,407
|
315
|
7.70%
|
4,092
|
10.56%
|
3,701
|
8.34%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.27
|
1.84%
|
9,287
|
327
|
3.65%
|
8,960
|
6.76%
|
8,393
|
24.36%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.30%
|
436
|
70
|
19.13%
|
366
|
32.13%
|
277
|
7.36%
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
0.94%
|
5,925
|
502
|
9.26%
|
5,423
|
3.93%
|
5,218
|
407.59%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,227
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.41
|
0.26%
|
132,606
|
0
|
0%
|
132,606
|
-5.23%
|
139,930
|
-9.48%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.18%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,176
|
-17.76%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
774
|
129
|
20%
|
645
|
3.04%
|
626
|
0.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.30%
|
5,268
|
161
|
3.15%
|
5,107
|
2.90%
|
4,963
|
1.00%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,609
|
-42.80%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.22
|
0.80%
|
5,003
|
14
|
0.28%
|
4,989
|
-3.63%
|
5,177
|
-6.09%
|
ICICI Prudential Quant Fund Regular Growth
|
0.83
|
0.86%
|
3,377
|
0
|
0%
|
3,377
|
0%
|
3,377
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
1,409
|
63
|
4.68%
|
1,346
|
5.16%
|
1,280
|
3.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.30%
|
7,215
|
187
|
2.66%
|
7,028
|
3.54%
|
6,788
|
1.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.30%
|
2,702
|
108
|
4.16%
|
2,594
|
4.34%
|
2,486
|
2.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.85
|
0.30%
|
11,661
|
366
|
3.24%
|
11,295
|
2.37%
|
11,033
|
3.33%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.07
|
0.79%
|
24,849
|
1,555
|
6.68%
|
23,294
|
10.60%
|
21,062
|
6.30%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,804
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
546
|
32
|
6.23%
|
514
|
5.76%
|
486
|
9.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.15%
|
1,096
|
35
|
3.30%
|
1,061
|
7.93%
|
983
|
5.25%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.29
|
0.77%
|
9,367
|
884
|
10.42%
|
8,483
|
5.71%
|
8,025
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-66,572
|
-100%
|
66,572
|
0%
|
66,572
|
1.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
55
|
4
|
7.84%
|
51
|
2%
|
50
|
16.28%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
114
|
6
|
5.56%
|
108
|
3.85%
|
104
|
16.85%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
3,089
|
38
|
1.25%
|
3,051
|
-1.45%
|
3,096
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
14.67
|
1.41%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
1,875
|
53
|
2.91%
|
1,822
|
8.00%
|
1,687
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.00
|
0.96%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.80
|
0.81%
|
81,000
|
0
|
0%
|
81,000
|
8%
|
75,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.59
|
0.30%
|
18,778
|
0
|
0%
|
18,778
|
0%
|
18,778
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
77
|
4
|
5.48%
|
73
|
2.82%
|
71
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.30%
|
251
|
16
|
6.81%
|
235
|
9.30%
|
215
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.77%
|
559
|
5
|
0.90%
|
554
|
3.55%
|
535
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
2.89
|
1.35%
|
11,841
|
5,407
|
84.04%
|
6,434
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.15%
|
2,948
|
76
|
2.65%
|
2,872
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.17
|
0.61%
|
8,870
|
1,470
|
19.86%
|
7,400
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.45
|
0.79%
|
1,859
|
280
|
17.73%
|
1,579
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
67
|
5
|
8.06%
|
62
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
76
|
10
|
15.15%
|
66
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.60
|
0.83%
|
55,631
|
0
|
0%
|
55,631
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.67
|
0.20%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.33
|
0.85%
|
5,434
|
814
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.84%
|
369
|
84
|
29.47%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
8.34
|
1.38%
|
34,105
|
34,105
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.30%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.46%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|