Nippon India Pharma Fund - Growth
|
225.87
|
2.60%
|
832,787
|
0
|
0%
|
832,787
|
0%
|
832,787
|
0%
|
Quant Mid Cap Fund Growth
|
225.06
|
2.52%
|
829,800
|
0
|
0%
|
829,800
|
0%
|
829,800
|
0%
|
Quant Large and Mid Cap Fund Growth
|
61.30
|
1.65%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.69
|
0.88%
|
46,789
|
0
|
0%
|
46,789
|
0%
|
46,789
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
22.89
|
1.07%
|
84,390
|
0
|
0%
|
84,390
|
0%
|
84,390
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
125.76
|
3.18%
|
463,659
|
-15,355
|
-3.21%
|
479,014
|
0%
|
479,014
|
-4.01%
|
Nippon India Growth Fund - Growth
|
151.61
|
0.45%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.08
|
1.93%
|
26,018
|
-1,088
|
-4.01%
|
27,106
|
-8.10%
|
29,496
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
218.85
|
1.02%
|
806,895
|
0
|
0%
|
806,895
|
0%
|
806,895
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
251.78
|
1.58%
|
928,316
|
-25,000
|
-2.62%
|
953,316
|
-4.98%
|
1,003,316
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,552
|
-100%
|
24,552
|
16.33%
|
21,106
|
7.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.90
|
1.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.25
|
0.78%
|
26,718
|
0
|
0%
|
26,718
|
0%
|
26,718
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.98
|
0.34%
|
22,061
|
1,541
|
7.51%
|
20,520
|
0.74%
|
20,370
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.34%
|
23,527
|
738
|
3.24%
|
22,789
|
2.17%
|
22,306
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
4,504
|
114
|
2.60%
|
4,390
|
3.00%
|
4,262
|
0.54%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.35
|
0.86%
|
4,989
|
-188
|
-3.63%
|
5,177
|
-6.09%
|
5,513
|
5.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.34%
|
19,822
|
613
|
3.19%
|
19,209
|
1.27%
|
18,969
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.34%
|
3,543
|
125
|
3.66%
|
3,418
|
4.53%
|
3,270
|
3.81%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.73
|
1.77%
|
6,367
|
2
|
0.03%
|
6,365
|
0.13%
|
6,357
|
-0.53%
|
Samco Flexi Cap Fund Regular Growth
|
17.78
|
2.94%
|
65,551
|
-4,500
|
-6.42%
|
70,051
|
-9.67%
|
77,551
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.36
|
1.77%
|
16,075
|
454
|
2.91%
|
15,621
|
0.48%
|
15,547
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.19
|
1.79%
|
22,821
|
2,368
|
11.58%
|
20,453
|
6.97%
|
19,120
|
-1.75%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.85%
|
898
|
243
|
37.10%
|
655
|
15.93%
|
565
|
9.71%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.09%
|
721
|
29
|
4.19%
|
692
|
-31.96%
|
1,017
|
0.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.34%
|
8,338
|
481
|
6.12%
|
7,857
|
4.84%
|
7,494
|
6.18%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.47
|
2.89%
|
12,800
|
600
|
4.92%
|
12,200
|
0%
|
12,200
|
10.91%
|
SBI Dividend Yield Fund Regular Growth
|
122.05
|
1.31%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
282.87%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.56
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
84
|
9
|
12%
|
75
|
0%
|
75
|
13.64%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
185
|
30
|
19.35%
|
155
|
1.31%
|
153
|
6.99%
|
Motilal Oswal Quant Fund Regular Growth
|
1.47
|
0.94%
|
5,423
|
205
|
3.93%
|
5,218
|
407.59%
|
1,028
|
-26.62%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.67
|
0.55%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.34
|
2.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
27.12
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.37
|
1.08%
|
1,363
|
187
|
15.90%
|
1,176
|
-27.05%
|
1,612
|
27.63%
|
Quant Healthcare Fund Regular Growth
|
27.39
|
6.26%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
7.05
|
1.74%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.07
|
1.60%
|
7,623
|
-4,500
|
-37.12%
|
12,123
|
0%
|
12,123
|
0%
|
Kotak Equity Opportunities Fund Growth
|
291.57
|
1.16%
|
1,075,000
|
125,000
|
13.16%
|
950,000
|
0%
|
950,000
|
0.89%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,227
|
-100%
|
14,227
|
0%
|
14,227
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.23
|
1.06%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.87
|
2.34%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
Kotak Flexicap Fund Growth
|
108.31
|
0.21%
|
399,331
|
0
|
0%
|
399,331
|
0%
|
399,331
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.97
|
0.29%
|
132,606
|
-7,324
|
-5.23%
|
139,930
|
-9.48%
|
154,578
|
-8.39%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,481
|
-100%
|
1,481
|
-50.32%
|
2,981
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.11
|
0.21%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-43,176
|
-100%
|
43,176
|
-17.76%
|
52,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.38
|
1.01%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
8,565
|
99.19%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
645
|
19
|
3.04%
|
626
|
0.81%
|
621
|
2.99%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,921
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.44
|
0.63%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.34%
|
5,107
|
144
|
2.90%
|
4,963
|
1.00%
|
4,914
|
2.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,609
|
-100%
|
36,609
|
-42.80%
|
64,000
|
12.28%
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
0.96%
|
3,377
|
0
|
0%
|
3,377
|
0%
|
3,377
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.92
|
0.98%
|
40,260
|
0
|
0%
|
40,260
|
0%
|
40,260
|
0%
|
Axis Quant Fund Regular Growth
|
18.24
|
1.67%
|
67,248
|
0
|
0%
|
67,248
|
0%
|
67,248
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.49
|
1.20%
|
9,187
|
0
|
0%
|
9,187
|
0%
|
9,187
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
21.97
|
0.91%
|
81,000
|
6,000
|
8%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.17%
|
1,346
|
66
|
5.16%
|
1,280
|
3.90%
|
1,232
|
8.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.34%
|
7,028
|
240
|
3.54%
|
6,788
|
1.81%
|
6,667
|
2.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.34%
|
2,594
|
108
|
4.34%
|
2,486
|
2.47%
|
2,426
|
3.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.06
|
0.34%
|
11,295
|
262
|
2.37%
|
11,033
|
3.33%
|
10,677
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
5.09
|
0.34%
|
18,778
|
0
|
0%
|
18,778
|
0%
|
18,778
|
15.53%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.64
|
0.89%
|
20,803
|
1,728
|
9.06%
|
19,075
|
6.67%
|
17,883
|
12.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.32
|
0.89%
|
23,294
|
2,232
|
10.60%
|
21,062
|
6.30%
|
19,813
|
10.43%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
30
|
0
|
0%
|
30
|
-11.76%
|
34
|
3.03%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.34%
|
796
|
106
|
15.36%
|
690
|
6.48%
|
648
|
10.96%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,804
|
-100%
|
21,804
|
0%
|
21,804
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.34%
|
3,058
|
236
|
8.36%
|
2,822
|
5.65%
|
2,671
|
7.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
407
|
23
|
5.99%
|
384
|
7.26%
|
358
|
8.48%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,944
|
-100%
|
17,944
|
0%
|
17,944
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
514
|
28
|
5.76%
|
486
|
9.21%
|
445
|
8.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.17%
|
839
|
57
|
7.29%
|
782
|
7.27%
|
729
|
5.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.17%
|
4,092
|
391
|
10.56%
|
3,701
|
8.34%
|
3,416
|
8.79%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
1,061
|
78
|
7.93%
|
983
|
5.25%
|
934
|
6.38%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.30
|
0.85%
|
8,483
|
458
|
5.71%
|
8,025
|
3.80%
|
7,731
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.34%
|
366
|
89
|
32.13%
|
277
|
7.36%
|
258
|
13.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
73
|
2
|
2.82%
|
71
|
0%
|
71
|
2.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
489
|
8
|
1.66%
|
481
|
-8.03%
|
523
|
-5.94%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.06
|
0.99%
|
66,572
|
0
|
0%
|
66,572
|
1.85%
|
65,360
|
6.28%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
51
|
1
|
2%
|
50
|
16.28%
|
43
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
108
|
4
|
3.85%
|
104
|
16.85%
|
89
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.43
|
2.00%
|
8,960
|
567
|
6.76%
|
8,393
|
24.36%
|
6,749
|
25.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,051
|
-45
|
-1.45%
|
3,096
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
16.27
|
1.55%
|
60,000
|
20,000
|
50%
|
40,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
1,822
|
135
|
8.00%
|
1,687
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.34%
|
235
|
20
|
9.30%
|
215
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.86%
|
554
|
19
|
3.55%
|
535
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
1.75
|
0.98%
|
6,434
|
6,434
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.17%
|
2,872
|
2,872
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.01
|
0.57%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.43
|
0.89%
|
1,579
|
1,579
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
15.09
|
0.97%
|
55,631
|
55,631
|
100%
|
-
|
-%
|
-
|
-%
|