Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.44%
|
2,172
|
245
|
12.71%
|
1,927
|
14.23%
|
1,687
|
5.50%
|
Nippon India Pharma Fund - Growth
|
10.12
|
0.23%
|
179,964
|
0
|
0%
|
179,964
|
0%
|
179,964
|
125.87%
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
0.44%
|
45,432
|
736
|
1.65%
|
44,696
|
-8.76%
|
48,986
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.44%
|
42,576
|
1,503
|
3.66%
|
41,073
|
19.03%
|
34,506
|
1.83%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.85%
|
4,974
|
959
|
23.89%
|
4,015
|
16.95%
|
3,433
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.01
|
1.01%
|
178,005
|
35,342
|
24.77%
|
142,663
|
0%
|
142,663
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.12
|
1.21%
|
393,298
|
0
|
0%
|
393,298
|
0%
|
393,298
|
46.31%
|
Invesco India Large&MidCap Fund Growth
|
25.48
|
0.68%
|
453,148
|
0
|
0%
|
453,148
|
30.60%
|
346,979
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.73
|
0.02%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.79
|
0.73%
|
49,647
|
0
|
0%
|
49,647
|
0%
|
49,647
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.78%
|
18,681
|
0
|
0%
|
18,681
|
-8.99%
|
20,526
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.44
|
2.77%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.11
|
0.51%
|
37,435
|
0
|
0%
|
37,435
|
0%
|
37,435
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.96
|
1.27%
|
141,582
|
0
|
0%
|
141,582
|
0%
|
141,582
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.19
|
1.49%
|
39,009
|
0
|
0%
|
39,009
|
0%
|
39,009
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.30
|
0.79%
|
129,857
|
0
|
0%
|
129,857
|
58.56%
|
81,899
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.25
|
0.78%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.63
|
0.02%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
29.01
|
0.13%
|
516,000
|
324,000
|
168.75%
|
192,000
|
772.73%
|
22,000
|
-93.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.44%
|
9,926
|
372
|
3.89%
|
9,554
|
17.76%
|
8,113
|
0.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
164.67
|
1.65%
|
2,928,510
|
0
|
0%
|
2,928,510
|
0%
|
2,928,510
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.74
|
0.02%
|
31,000
|
19,000
|
158.33%
|
12,000
|
100%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
61.85
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-174,432
|
-100%
|
174,432
|
-48.25%
|
337,097
|
-24.49%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.06
|
1.55%
|
178,958
|
0
|
0%
|
178,958
|
0%
|
178,958
|
-37.18%
|
DSP Healthcare Fund Regular Growth
|
21.10
|
1.71%
|
375,324
|
0
|
0%
|
375,324
|
0%
|
375,324
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.71
|
0.34%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
857
|
33
|
4.00%
|
824
|
-0.12%
|
825
|
4.17%
|
Quantum India ESG Equity Fund Regular Growth
|
1.29
|
2.09%
|
22,995
|
0
|
0%
|
22,995
|
0%
|
22,995
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.44%
|
49,839
|
-605
|
-1.20%
|
50,444
|
17.86%
|
42,801
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
4,389
|
86
|
2.00%
|
4,303
|
17.99%
|
3,647
|
2.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.44%
|
11,957
|
-256
|
-2.10%
|
12,213
|
0.07%
|
12,205
|
18.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
0.57%
|
15,579
|
89
|
0.57%
|
15,490
|
-10.83%
|
17,372
|
-1.90%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.12
|
1.21%
|
179,914
|
0
|
0%
|
179,914
|
0%
|
179,914
|
-10.00%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.18
|
0.63%
|
554,552
|
0
|
0%
|
554,552
|
0%
|
554,552
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.44%
|
6,165
|
43
|
0.70%
|
6,122
|
16.19%
|
5,269
|
2.25%
|
ICICI Prudential Nifty Healthcare ETF
|
1.50
|
1.69%
|
26,593
|
3,133
|
13.35%
|
23,460
|
11.14%
|
21,108
|
-0.58%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.44
|
1.68%
|
7,841
|
75
|
0.97%
|
7,766
|
17.67%
|
6,600
|
-0.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.44%
|
7,613
|
140
|
1.87%
|
7,473
|
19.99%
|
6,228
|
8.01%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.26%
|
1,312
|
0
|
0%
|
1,312
|
7.10%
|
1,225
|
-6.70%
|
UTI Flexi Cap Fund Regular Plan Growth
|
186.49
|
0.77%
|
3,316,475
|
0
|
0%
|
3,316,475
|
-1.91%
|
3,381,032
|
-0.59%
|
UTI Healthcare Fund Regular Plan Growth
|
3.95
|
0.59%
|
70,165
|
0
|
0%
|
70,165
|
-4.44%
|
73,424
|
-26.58%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.77
|
1.10%
|
1,400,808
|
0
|
0%
|
1,400,808
|
0%
|
1,400,808
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.10
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
8.65
|
0.54%
|
153,821
|
5,222
|
3.51%
|
148,599
|
386.95%
|
30,516
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
274.13
|
3.17%
|
4,875,134
|
0
|
0%
|
4,875,134
|
0%
|
4,875,134
|
-0.37%
|
UTI Unit Linked Insurance
|
15.92
|
0.31%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.51
|
1.66%
|
98,000
|
-14,000
|
-12.50%
|
112,000
|
100%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.64%
|
5,297
|
170
|
3.32%
|
5,127
|
5.62%
|
4,854
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.44%
|
13,193
|
878
|
7.13%
|
12,315
|
16.84%
|
10,540
|
5.10%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.46
|
0.39%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.23
|
0.06%
|
39,614
|
0
|
0%
|
39,614
|
0%
|
39,614
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.59
|
0.38%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.88
|
1.41%
|
620,248
|
240,768
|
63.45%
|
379,480
|
14.26%
|
332,132
|
6.70%
|
HSBC Midcap Fund Growth
|
45.73
|
0.65%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.24
|
0.12%
|
111,000
|
50,000
|
81.97%
|
61,000
|
6000%
|
1,000
|
-99.02%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.34
|
1.00%
|
23,901
|
11
|
0.05%
|
23,890
|
-0.71%
|
24,061
|
-3.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,773
|
30
|
1.72%
|
1,743
|
18.65%
|
1,469
|
-2.07%
|
Invesco India Contra Fund Growth
|
44.70
|
0.47%
|
795,024
|
567,163
|
248.91%
|
227,861
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.50
|
0.15%
|
80,000
|
77,000
|
2566.67%
|
3,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.32
|
0.04%
|
59,000
|
55,000
|
1375%
|
4,000
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
20.91
|
1.29%
|
371,858
|
248,797
|
202.17%
|
123,061
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.00
|
1.03%
|
71,158
|
17,700
|
33.11%
|
53,458
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.77
|
1.73%
|
173,669
|
74,191
|
74.58%
|
99,478
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.27
|
0.77%
|
40,399
|
10,470
|
34.98%
|
29,929
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
24.13
|
0.91%
|
429,077
|
429,077
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
19.68
|
0.54%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.66
|
0.98%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.22
|
0.94%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|