Nippon India Pharma Fund - Growth
|
46.58
|
1.09%
|
802,057
|
622,093
|
345.68%
|
179,964
|
0%
|
179,964
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.46%
|
43,700
|
1,124
|
2.64%
|
42,576
|
3.66%
|
41,073
|
19.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.46%
|
2,544
|
372
|
17.13%
|
2,172
|
12.71%
|
1,927
|
14.23%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.84
|
1.25%
|
393,298
|
0
|
0%
|
393,298
|
0%
|
393,298
|
0%
|
Invesco India Contra Fund Growth
|
99.61
|
1.07%
|
1,715,239
|
920,215
|
115.75%
|
795,024
|
248.91%
|
227,861
|
100%
|
Invesco India Arbitrage Fund Growth
|
2.03
|
0.06%
|
35,000
|
-45,000
|
-56.25%
|
80,000
|
2566.67%
|
3,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
37.93
|
1.04%
|
653,194
|
200,046
|
44.15%
|
453,148
|
0%
|
453,148
|
30.60%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
1375%
|
4,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.88
|
0.76%
|
49,647
|
0
|
0%
|
49,647
|
0%
|
49,647
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.82%
|
18,681
|
0
|
0%
|
18,681
|
0%
|
18,681
|
-8.99%
|
Invesco India Focused Fund Regular Growth
|
41.87
|
2.63%
|
720,944
|
349,086
|
93.88%
|
371,858
|
202.17%
|
123,061
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
8.22
|
1.35%
|
141,582
|
0
|
0%
|
141,582
|
0%
|
141,582
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.07
|
0.88%
|
139,026
|
9,169
|
7.06%
|
129,857
|
0%
|
129,857
|
58.56%
|
Kotak Equity Arbitrage Fund Growth
|
19.63
|
0.09%
|
338,000
|
-178,000
|
-34.50%
|
516,000
|
168.75%
|
192,000
|
772.73%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.46%
|
52,742
|
7,310
|
16.09%
|
45,432
|
1.65%
|
44,696
|
-8.76%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.45
|
1.28%
|
179,914
|
0
|
0%
|
179,914
|
0%
|
179,914
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.46%
|
6,233
|
68
|
1.10%
|
6,165
|
0.70%
|
6,122
|
16.19%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.77%
|
5,307
|
10
|
0.19%
|
5,297
|
3.32%
|
5,127
|
5.62%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.46
|
1.82%
|
7,910
|
69
|
0.88%
|
7,841
|
0.97%
|
7,766
|
17.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
192.60
|
0.80%
|
3,316,475
|
0
|
0%
|
3,316,475
|
0%
|
3,316,475
|
-1.91%
|
UTI Healthcare Fund Regular Plan Growth
|
9.06
|
1.38%
|
156,000
|
85,835
|
122.33%
|
70,165
|
0%
|
70,165
|
-4.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.12
|
1.41%
|
1,723,955
|
323,147
|
23.07%
|
1,400,808
|
0%
|
1,400,808
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.46%
|
51,072
|
1,233
|
2.47%
|
49,839
|
-1.20%
|
50,444
|
17.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
4,482
|
93
|
2.12%
|
4,389
|
2.00%
|
4,303
|
17.99%
|
Union Large & Midcap Fund Regular Growth
|
6.17
|
1.56%
|
106,186
|
35,028
|
49.23%
|
71,158
|
33.11%
|
53,458
|
100%
|
Union Midcap Fund Regular Growth
|
11.65
|
2.02%
|
200,550
|
26,881
|
15.48%
|
173,669
|
74.58%
|
99,478
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.30
|
1.03%
|
73,980
|
36,545
|
97.62%
|
37,435
|
0%
|
37,435
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.91
|
2.17%
|
50,135
|
11,126
|
28.52%
|
39,009
|
0%
|
39,009
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.35%
|
1,314
|
2
|
0.15%
|
1,312
|
0%
|
1,312
|
7.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.44%
|
9,926
|
0
|
0%
|
9,926
|
3.89%
|
9,554
|
17.76%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.18
|
0.79%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.17
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.48
|
3.01%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.34
|
2.18%
|
22,995
|
0
|
0%
|
22,995
|
0%
|
22,995
|
0%
|
UTI Unit Linked Insurance
|
16.45
|
0.32%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
DSP Healthcare Fund Regular Growth
|
21.80
|
1.82%
|
375,324
|
0
|
0%
|
375,324
|
0%
|
375,324
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
180.44
|
1.84%
|
3,107,081
|
178,571
|
6.10%
|
2,928,510
|
0%
|
2,928,510
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
74.25
|
1.61%
|
1,278,572
|
178,572
|
16.23%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
65.95
|
2.61%
|
1,135,547
|
515,299
|
83.08%
|
620,248
|
63.45%
|
379,480
|
14.26%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
813,300
|
0%
|
813,300
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.18
|
1.07%
|
278,581
|
124,760
|
81.11%
|
153,821
|
3.51%
|
148,599
|
386.95%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
35.90
|
1.41%
|
618,156
|
618,156
|
100%
|
0
|
-100%
|
174,432
|
-48.25%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.39
|
1.61%
|
178,958
|
0
|
0%
|
178,958
|
0%
|
178,958
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.73
|
0.35%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
283.12
|
3.29%
|
4,875,134
|
0
|
0%
|
4,875,134
|
0%
|
4,875,134
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.46%
|
12,217
|
260
|
2.17%
|
11,957
|
-2.10%
|
12,213
|
0.07%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.37
|
1.08%
|
23,511
|
-390
|
-1.63%
|
23,901
|
0.05%
|
23,890
|
-0.71%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.21
|
0.67%
|
554,552
|
0
|
0%
|
554,552
|
0%
|
554,552
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.53
|
1.82%
|
26,294
|
-299
|
-1.12%
|
26,593
|
13.35%
|
23,460
|
11.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
1,767
|
-6
|
-0.34%
|
1,773
|
1.72%
|
1,743
|
18.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.46%
|
7,980
|
367
|
4.82%
|
7,613
|
1.87%
|
7,473
|
19.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.46%
|
13,492
|
299
|
2.27%
|
13,193
|
7.13%
|
12,315
|
16.84%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.57
|
0.42%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.78
|
1.37%
|
822,730
|
783,116
|
1976.87%
|
39,614
|
0%
|
39,614
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.75
|
0.05%
|
99,000
|
68,000
|
219.35%
|
31,000
|
158.33%
|
12,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.31
|
0.23%
|
212,000
|
101,000
|
90.99%
|
111,000
|
81.97%
|
61,000
|
6000%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.61
|
0.40%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
923
|
66
|
7.70%
|
857
|
4.00%
|
824
|
-0.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
0.60%
|
15,734
|
155
|
0.99%
|
15,579
|
0.57%
|
15,490
|
-10.83%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
-12.50%
|
112,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.34
|
1.01%
|
178,005
|
0
|
0%
|
178,005
|
24.77%
|
142,663
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.95
|
1.01%
|
50,815
|
10,416
|
25.78%
|
40,399
|
34.98%
|
29,929
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.05%
|
7,115
|
2,141
|
43.04%
|
4,974
|
23.89%
|
4,015
|
16.95%
|
Invesco India Mid Cap Fund Growth
|
38.36
|
1.46%
|
660,442
|
231,365
|
53.92%
|
429,077
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.52
|
0.01%
|
9,000
|
-4,000
|
-30.77%
|
13,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.63
|
0.02%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.68
|
1.00%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.36
|
0.94%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
34.85
|
1.15%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.12
|
0.67%
|
36,554
|
36,554
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.13
|
0.97%
|
71,120
|
71,120
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.14
|
0.92%
|
570,560
|
570,560
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.83
|
0.42%
|
307,000
|
307,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.44
|
0.19%
|
214,160
|
214,160
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.73
|
1.04%
|
288,160
|
288,160
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
79.56
|
2.03%
|
1,370,000
|
1,370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
13.81
|
1.03%
|
237,829
|
237,829
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.88
|
1.02%
|
101,259
|
101,259
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.04%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
25.93
|
2.02%
|
446,428
|
446,428
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.20
|
0.80%
|
72,318
|
72,318
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
8.59
|
0.82%
|
147,857
|
147,857
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.02%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.34
|
0.14%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
18.70
|
1.09%
|
321,944
|
321,944
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.11
|
0.53%
|
19,137
|
19,137
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.66
|
0.72%
|
131,821
|
131,821
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
27.25
|
1.87%
|
469,146
|
469,146
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
9.49
|
1.98%
|
163,415
|
163,415
|
100%
|
-
|
-%
|
-
|
-%
|