Nippon India ETF Nifty Midcap 150
|
1.08
|
0.22%
|
7,697
|
277
|
3.73%
|
7,420
|
7.57%
|
6,898
|
1.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.22%
|
6,357
|
506
|
8.65%
|
5,851
|
6.11%
|
5,514
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
14.05
|
0.13%
|
99,900
|
23,900
|
31.45%
|
76,000
|
100%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
17.58
|
1.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.86
|
0.20%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.14%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.10
|
0.67%
|
50,485
|
0
|
0%
|
50,485
|
26.21%
|
40,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.30
|
0.33%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.44
|
1.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.16
|
0.84%
|
1,126
|
0
|
0%
|
1,126
|
1.99%
|
1,104
|
-2.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.22%
|
241
|
23
|
10.55%
|
218
|
17.20%
|
186
|
11.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.31
|
0.64%
|
222,595
|
0
|
0%
|
222,595
|
-6.73%
|
238,661
|
22.75%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.88
|
0.53%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.67
|
0.10%
|
11,883
|
0
|
0%
|
11,883
|
-24.81%
|
15,805
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.02
|
0.40%
|
213,445
|
0
|
0%
|
213,445
|
0%
|
213,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
120.83
|
0.84%
|
859,094
|
0
|
0%
|
859,094
|
0%
|
859,094
|
-6.71%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-31,617
|
-100%
|
31,617
|
-85.88%
|
223,978
|
-38.03%
|
Franklin India Smaller Companies Fund Growth
|
51.23
|
0.83%
|
364,278
|
0
|
0%
|
364,278
|
-3.97%
|
379,332
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.62
|
0.83%
|
153,709
|
0
|
0%
|
153,709
|
0%
|
153,709
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.78
|
1.47%
|
48,207
|
0
|
0%
|
48,207
|
0%
|
48,207
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.91
|
1.97%
|
127,374
|
0
|
0%
|
127,374
|
-1.34%
|
129,109
|
7.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.22%
|
997
|
28
|
2.89%
|
969
|
2.22%
|
948
|
1.07%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.03
|
0.36%
|
85,566
|
0
|
0%
|
85,566
|
0%
|
85,566
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.21
|
0.84%
|
1,501
|
2
|
0.13%
|
1,499
|
0.67%
|
1,489
|
-0.33%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,771
|
-71.58%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.56
|
0.70%
|
459,000
|
108,000
|
30.77%
|
351,000
|
0%
|
351,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
175.56
|
0.77%
|
1,248,224
|
15,700
|
1.27%
|
1,232,524
|
4.05%
|
1,184,524
|
-2.95%
|
UTI Healthcare Fund Regular Plan Growth
|
8.75
|
1.28%
|
62,224
|
0
|
0%
|
62,224
|
0%
|
62,224
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.03
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.03
|
0.59%
|
256,184
|
0
|
0%
|
256,184
|
0%
|
256,184
|
-0.77%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.03
|
0.78%
|
341,469
|
0
|
0%
|
341,469
|
17.15%
|
291,469
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.24
|
0.46%
|
101,251
|
0
|
0%
|
101,251
|
0%
|
101,251
|
-61.21%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.21
|
0.23%
|
29,951
|
0
|
0%
|
29,951
|
4.87%
|
28,561
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.50
|
0.08%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
30.13
|
0.12%
|
214,200
|
214,200
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.50
|
1.17%
|
32,000
|
3,000
|
10.34%
|
29,000
|
18.37%
|
24,500
|
-2%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.92
|
0.34%
|
170,100
|
170,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.89
|
0.75%
|
49,000
|
48,600
|
12150%
|
400
|
0%
|
400
|
-99.67%
|
Sundaram Services Regular Growth
|
11.54
|
0.58%
|
82,077
|
70,940
|
636.98%
|
11,137
|
-63.05%
|
30,137
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.59
|
0.11%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
0.48
|
0.80%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
151
|
14
|
10.22%
|
137
|
0%
|
137
|
-4.86%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
UTI Unit Linked Insurance
|
13.85
|
0.28%
|
98,467
|
0
|
0%
|
98,467
|
0%
|
98,467
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.84
|
1.01%
|
41,544
|
9,298
|
28.83%
|
32,246
|
32.61%
|
24,316
|
0.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.27
|
1.01%
|
186,787
|
39,150
|
26.52%
|
147,637
|
30.44%
|
113,186
|
-0.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.22%
|
8,510
|
356
|
4.37%
|
8,154
|
3.53%
|
7,876
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
727
|
29
|
4.15%
|
698
|
1.31%
|
689
|
5.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.22%
|
1,932
|
48
|
2.55%
|
1,884
|
6.62%
|
1,767
|
8.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.29%
|
1,890
|
118
|
6.66%
|
1,772
|
5.54%
|
1,679
|
0.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.84
|
0.56%
|
5,982
|
244
|
4.25%
|
5,738
|
7.76%
|
5,325
|
-16.26%
|
UTI Small Cap Fund Regular Growth
|
19.28
|
0.97%
|
137,067
|
0
|
0%
|
137,067
|
31.08%
|
104,567
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
0.82
|
0.83%
|
5,844
|
-263
|
-4.31%
|
6,107
|
5.40%
|
5,794
|
-5.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
380
|
9
|
2.43%
|
371
|
1.92%
|
364
|
0.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.22%
|
833
|
56
|
7.21%
|
777
|
13.93%
|
682
|
9.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.16
|
0.22%
|
1,142
|
125
|
12.29%
|
1,017
|
5.94%
|
960
|
0.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.42
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.98
|
0.23%
|
106,516
|
0
|
0%
|
106,516
|
0%
|
106,516
|
-6.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,092
|
-100%
|
13,092
|
0%
|
13,092
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.89
|
0.09%
|
34,800
|
34,800
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
5.63
|
2.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
18.79
|
0.40%
|
133,603
|
53,674
|
67.15%
|
79,929
|
-38.00%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.51
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.02%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.35
|
0.05%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|