Quantum India ESG Equity Fund Regular Growth
|
1.35
|
2.17%
|
22,455
|
0
|
0%
|
22,455
|
0%
|
22,455
|
7.17%
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.37%
|
49,066
|
3,721
|
8.21%
|
45,345
|
29.69%
|
34,963
|
4.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.37%
|
31,271
|
1,075
|
3.56%
|
30,196
|
4.57%
|
28,876
|
8.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
1,294
|
149
|
13.01%
|
1,145
|
4.66%
|
1,094
|
10.51%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-44.44%
|
9,000
|
164.71%
|
HDFC Large and Mid Cap Fund Growth
|
2.24
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.53
|
2.52%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.51%
|
5,094
|
-306
|
-5.67%
|
5,400
|
6.82%
|
5,055
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.23
|
0.31%
|
286,980
|
0
|
0%
|
286,980
|
0%
|
286,980
|
-55.98%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
92%
|
25,000
|
-83.84%
|
Edelweiss Mid Cap Fund Growth
|
18.29
|
0.81%
|
304,589
|
0
|
0%
|
304,589
|
0%
|
304,589
|
0%
|
HSBC Midcap Fund Growth
|
48.84
|
0.73%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-80.39%
|
DSP Healthcare Fund Regular Growth
|
27.89
|
2.40%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.65
|
1.10%
|
27,493
|
-399
|
-1.43%
|
27,892
|
-0.07%
|
27,911
|
-0.38%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.01
|
1.19%
|
199,914
|
0
|
0%
|
199,914
|
0%
|
199,914
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.37%
|
4,779
|
163
|
3.53%
|
4,616
|
2.15%
|
4,519
|
2.63%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.40
|
1.51%
|
6,722
|
-76
|
-1.12%
|
6,798
|
0.19%
|
6,785
|
-0.41%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.63
|
0.99%
|
27,122
|
0
|
0%
|
27,122
|
0%
|
27,122
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,742
|
5
|
0.29%
|
1,737
|
0.64%
|
1,726
|
2.37%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
1,000
|
-96.08%
|
UTI Flexi Cap Fund Regular Plan Growth
|
203.35
|
0.77%
|
3,386,032
|
0
|
0%
|
3,386,032
|
0%
|
3,386,032
|
0.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.80
|
1.02%
|
1,228,808
|
0
|
0%
|
1,228,808
|
0%
|
1,228,808
|
0%
|
UTI Unit Linked Insurance
|
17.01
|
0.32%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.17
|
0.91%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.38
|
0.07%
|
39,614
|
39,614
|
100%
|
0
|
-100%
|
257,862
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
370.59%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-53,893
|
-100%
|
53,893
|
0%
|
53,893
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.83
|
0.11%
|
30,515
|
0
|
0%
|
30,515
|
0%
|
30,515
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.36
|
2.71%
|
289,078
|
0
|
0%
|
289,078
|
0%
|
289,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
682
|
-26
|
-3.67%
|
708
|
3.81%
|
682
|
8.95%
|
Mirae Asset Focused Fund Regular Growth
|
185.08
|
2.06%
|
3,081,761
|
140,000
|
4.76%
|
2,941,761
|
34.56%
|
2,186,248
|
59.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.37%
|
38,728
|
-470
|
-1.20%
|
39,198
|
1.40%
|
38,655
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
3,408
|
72
|
2.16%
|
3,336
|
1.03%
|
3,302
|
4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.37%
|
9,475
|
487
|
5.42%
|
8,988
|
3.22%
|
8,708
|
1.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.48%
|
8,822
|
216
|
2.51%
|
8,606
|
0.28%
|
8,582
|
6.52%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.29
|
0.67%
|
571,054
|
0
|
0%
|
571,054
|
0%
|
571,054
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.21
|
1.51%
|
20,181
|
-5,230
|
-20.58%
|
25,411
|
-4.30%
|
26,552
|
-3.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.37%
|
4,393
|
422
|
10.63%
|
3,971
|
5.03%
|
3,781
|
6.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.37%
|
5,573
|
395
|
7.63%
|
5,178
|
-0.25%
|
5,191
|
11.92%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.16%
|
1,166
|
77
|
7.07%
|
1,089
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.69
|
0.42%
|
61,448
|
61,448
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.76
|
0.40%
|
12,624
|
12,624
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.63
|
0.41%
|
10,555
|
10,555
|
100%
|
-
|
-%
|
-
|
-%
|