Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.22%
|
252
|
11
|
4.56%
|
241
|
10.55%
|
218
|
17.20%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
19.73
|
1.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.23%
|
10,092
|
2,395
|
31.12%
|
7,697
|
3.73%
|
7,420
|
7.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.22%
|
8,629
|
119
|
1.40%
|
8,510
|
4.37%
|
8,154
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
733
|
6
|
0.83%
|
727
|
4.15%
|
698
|
1.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.29%
|
1,894
|
4
|
0.21%
|
1,890
|
6.66%
|
1,772
|
5.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.23%
|
6,647
|
290
|
4.56%
|
6,357
|
8.65%
|
5,851
|
6.11%
|
Nippon India Arbitrage Fund Growth
|
13.73
|
0.13%
|
87,000
|
-12,900
|
-12.91%
|
99,900
|
31.45%
|
76,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.13
|
0.65%
|
222,595
|
0
|
0%
|
222,595
|
0%
|
222,595
|
-6.73%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.44
|
0.71%
|
459,000
|
0
|
0%
|
459,000
|
30.77%
|
351,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
200.00
|
0.79%
|
1,267,224
|
19,000
|
1.52%
|
1,248,224
|
1.27%
|
1,232,524
|
4.05%
|
UTI Healthcare Fund Regular Plan Growth
|
9.82
|
1.37%
|
62,224
|
0
|
0%
|
62,224
|
0%
|
62,224
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.94
|
0.55%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.89
|
0.78%
|
341,469
|
0
|
0%
|
341,469
|
0%
|
341,469
|
17.15%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.88
|
0.11%
|
11,883
|
0
|
0%
|
11,883
|
0%
|
11,883
|
-24.81%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.73
|
0.24%
|
29,951
|
0
|
0%
|
29,951
|
0%
|
29,951
|
4.87%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.69
|
0.43%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
135.59
|
0.87%
|
859,094
|
0
|
0%
|
859,094
|
0%
|
859,094
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,617
|
-85.88%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.26
|
0.85%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.05
|
1.18%
|
32,000
|
0
|
0%
|
32,000
|
10.34%
|
29,000
|
18.37%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.81
|
0.25%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,092
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
12.95
|
0.59%
|
82,077
|
0
|
0%
|
82,077
|
636.98%
|
11,137
|
-63.05%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.61
|
1.57%
|
48,207
|
0
|
0%
|
48,207
|
0%
|
48,207
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.56
|
1.02%
|
41,544
|
0
|
0%
|
41,544
|
28.83%
|
32,246
|
32.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.48
|
1.03%
|
186,787
|
0
|
0%
|
186,787
|
26.52%
|
147,637
|
30.44%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.10
|
2.00%
|
127,374
|
0
|
0%
|
127,374
|
0%
|
127,374
|
-1.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.23%
|
1,016
|
19
|
1.91%
|
997
|
2.89%
|
969
|
2.22%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.50
|
0.37%
|
85,566
|
0
|
0%
|
85,566
|
0%
|
85,566
|
0%
|
Axis NIFTY Healthcare ETF
|
0.19
|
0.88%
|
1,192
|
66
|
5.86%
|
1,126
|
0%
|
1,126
|
1.99%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.24
|
0.88%
|
1,496
|
-5
|
-0.33%
|
1,501
|
0.13%
|
1,499
|
0.67%
|
UTI Small Cap Fund Regular Growth
|
21.63
|
0.99%
|
137,067
|
0
|
0%
|
137,067
|
0%
|
137,067
|
31.08%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
40.43
|
0.60%
|
256,184
|
0
|
0%
|
256,184
|
0%
|
256,184
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-101,251
|
-100%
|
101,251
|
0%
|
101,251
|
0%
|
Franklin India Smaller Companies Fund Growth
|
57.49
|
0.84%
|
364,278
|
0
|
0%
|
364,278
|
0%
|
364,278
|
-3.97%
|
LIC MF Healthcare Fund Regular Growth
|
0.53
|
0.86%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.22%
|
1,980
|
48
|
2.48%
|
1,932
|
2.55%
|
1,884
|
6.62%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.94
|
0.61%
|
5,978
|
-4
|
-0.07%
|
5,982
|
4.25%
|
5,738
|
7.76%
|
ICICI Prudential Nifty Healthcare ETF
|
0.88
|
0.87%
|
5,586
|
-258
|
-4.41%
|
5,844
|
-4.31%
|
6,107
|
5.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
382
|
2
|
0.53%
|
380
|
2.43%
|
371
|
1.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.22%
|
871
|
38
|
4.56%
|
833
|
7.21%
|
777
|
13.93%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.79
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.97
|
0.69%
|
50,485
|
0
|
0%
|
50,485
|
0%
|
50,485
|
26.21%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.73
|
0.78%
|
49,000
|
0
|
0%
|
49,000
|
12150%
|
400
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.47
|
1.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
156
|
5
|
3.31%
|
151
|
10.22%
|
137
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
15.54
|
0.30%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.22%
|
1,139
|
-3
|
-0.26%
|
1,142
|
12.29%
|
1,017
|
5.94%
|
HSBC Small Cap Equity Fund Growth
|
6.31
|
2.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
25.79
|
0.52%
|
163,405
|
29,802
|
22.31%
|
133,603
|
67.15%
|
79,929
|
-38.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.95
|
0.02%
|
6,000
|
-57,000
|
-90.48%
|
63,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.04
|
0.07%
|
6,600
|
5,400
|
450%
|
1,200
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.47
|
0.00%
|
3,000
|
-211,200
|
-98.60%
|
214,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.47
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.21
|
0.32%
|
134,400
|
-35,700
|
-20.99%
|
170,100
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.01%
|
900
|
-8,700
|
-90.63%
|
9,600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.71
|
0.06%
|
4,500
|
-26,100
|
-85.29%
|
30,600
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.52
|
0.11%
|
54,000
|
7,800
|
16.88%
|
46,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.17
|
0.07%
|
20,100
|
-14,700
|
-42.24%
|
34,800
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.68%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|