Nippon India Pharma Fund - Growth
|
10.54
|
0.23%
|
179,964
|
0
|
0%
|
179,964
|
125.87%
|
79,677
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.62
|
0.45%
|
44,696
|
-4,290
|
-8.76%
|
48,986
|
-5.35%
|
51,757
|
0.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.45%
|
41,073
|
6,567
|
19.03%
|
34,506
|
1.83%
|
33,885
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
0.23
|
0.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.03
|
1.22%
|
393,298
|
0
|
0%
|
393,298
|
46.31%
|
268,820
|
11.38%
|
Invesco India Large&MidCap Fund Growth
|
26.53
|
0.69%
|
453,148
|
106,169
|
30.60%
|
346,979
|
0%
|
346,979
|
0%
|
DSP Healthcare Fund Regular Growth
|
21.98
|
1.79%
|
375,324
|
0
|
0%
|
375,324
|
0%
|
375,324
|
-19.19%
|
Invesco India ESG Equity Fund Regular Growth
|
8.29
|
1.27%
|
141,582
|
0
|
0%
|
141,582
|
0%
|
141,582
|
2.55%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.62%
|
5,127
|
273
|
5.62%
|
4,854
|
0%
|
4,854
|
-4.00%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.60
|
0.80%
|
129,857
|
47,958
|
58.56%
|
81,899
|
0%
|
81,899
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.35
|
0.86%
|
142,663
|
0
|
0%
|
142,663
|
0%
|
142,663
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.42
|
0.79%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.78%
|
18,681
|
-1,845
|
-8.99%
|
20,526
|
0%
|
20,526
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.86%
|
4,015
|
582
|
16.95%
|
3,433
|
0%
|
3,433
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.45%
|
1,927
|
240
|
14.23%
|
1,687
|
5.50%
|
1,599
|
6.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
171.48
|
1.67%
|
2,928,510
|
0
|
0%
|
2,928,510
|
0%
|
2,928,510
|
3.54%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.60
|
0.40%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.32
|
0.06%
|
39,614
|
0
|
0%
|
39,614
|
0%
|
39,614
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,569
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.24
|
0.05%
|
192,000
|
170,000
|
772.73%
|
22,000
|
-93.13%
|
320,000
|
16.79%
|
ICICI Prudential Smallcap Fund Growth
|
64.41
|
1.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
10.21
|
0.41%
|
174,432
|
-162,665
|
-48.25%
|
337,097
|
-24.49%
|
446,421
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.48
|
1.64%
|
178,958
|
0
|
0%
|
178,958
|
-37.18%
|
284,896
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.74
|
0.35%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
824
|
-1
|
-0.12%
|
825
|
4.17%
|
792
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.45%
|
50,444
|
7,643
|
17.86%
|
42,801
|
2.05%
|
41,943
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
4,303
|
656
|
17.99%
|
3,647
|
2.19%
|
3,569
|
2.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.45%
|
12,213
|
8
|
0.07%
|
12,205
|
18.33%
|
10,314
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
0.58%
|
15,490
|
-1,882
|
-10.83%
|
17,372
|
-1.90%
|
17,708
|
1.96%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.53
|
1.17%
|
179,914
|
0
|
0%
|
179,914
|
-10.00%
|
199,914
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.47
|
0.65%
|
554,552
|
0
|
0%
|
554,552
|
0%
|
554,552
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.45%
|
6,122
|
853
|
16.19%
|
5,269
|
2.25%
|
5,153
|
2.75%
|
ICICI Prudential Nifty Healthcare ETF
|
1.37
|
1.72%
|
23,460
|
2,352
|
11.14%
|
21,108
|
-0.58%
|
21,232
|
1.43%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.45
|
1.72%
|
7,766
|
1,166
|
17.67%
|
6,600
|
-0.32%
|
6,621
|
-0.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.45%
|
7,473
|
1,245
|
19.99%
|
6,228
|
8.01%
|
5,766
|
6.50%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.27%
|
1,312
|
87
|
7.10%
|
1,225
|
-6.70%
|
1,313
|
-0.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.70
|
0.01%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
23,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
8.70
|
0.53%
|
148,599
|
118,083
|
386.95%
|
30,516
|
0%
|
30,516
|
0.00%
|
LIC MF Healthcare Fund Regular Growth
|
1.50
|
2.75%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.62
|
0.39%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.35
|
2.17%
|
22,995
|
0
|
0%
|
22,995
|
0%
|
22,995
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
285.46
|
3.24%
|
4,875,134
|
0
|
0%
|
4,875,134
|
-0.37%
|
4,893,147
|
2.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.72
|
0.45%
|
12,315
|
1,775
|
16.84%
|
10,540
|
5.10%
|
10,029
|
2.72%
|
UTI Flexi Cap Fund Regular Plan Growth
|
194.20
|
0.78%
|
3,316,475
|
-64,557
|
-1.91%
|
3,381,032
|
-0.59%
|
3,401,032
|
0.44%
|
UTI Healthcare Fund Regular Plan Growth
|
4.11
|
0.59%
|
70,165
|
-3,259
|
-4.44%
|
73,424
|
-26.58%
|
100,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.02
|
1.13%
|
1,400,808
|
0
|
0%
|
1,400,808
|
0%
|
1,400,808
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
22.22
|
0.90%
|
379,480
|
47,348
|
14.26%
|
332,132
|
6.70%
|
311,281
|
2.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
HSBC Midcap Fund Growth
|
47.62
|
0.64%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.57
|
0.07%
|
61,000
|
60,000
|
6000%
|
1,000
|
-99.02%
|
102,000
|
264.29%
|
HDFC Large and Mid Cap Fund Growth
|
2.19
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
UTI Unit Linked Insurance
|
16.58
|
0.32%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.56
|
1.99%
|
112,000
|
112,000
|
100%
|
0
|
-100%
|
7,000
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.40
|
0.99%
|
23,890
|
-171
|
-0.71%
|
24,061
|
-3.59%
|
24,957
|
-4.65%
|
ITI Mid Cap Fund Regular Growth
|
2.19
|
0.51%
|
37,435
|
0
|
0%
|
37,435
|
0%
|
37,435
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.28
|
1.50%
|
39,009
|
0
|
0%
|
39,009
|
0%
|
39,009
|
43.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,743
|
274
|
18.65%
|
1,469
|
-2.07%
|
1,500
|
-6.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.45%
|
9,554
|
1,441
|
17.76%
|
8,113
|
0.65%
|
8,061
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.91
|
0.74%
|
49,647
|
0
|
0%
|
49,647
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
13.34
|
0.14%
|
227,861
|
227,861
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
7.21
|
0.42%
|
123,061
|
123,061
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.13
|
0.77%
|
53,458
|
53,458
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.82
|
1.02%
|
99,478
|
99,478
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.75
|
0.59%
|
29,929
|
29,929
|
100%
|
-
|
-%
|
-
|
-%
|