Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.37%
|
1,145
|
51
|
4.66%
|
1,094
|
10.51%
|
990
|
17.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
15,300
|
1700%
|
HSBC Midcap Fund Growth
|
46.19
|
0.71%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.12
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.28
|
2.08%
|
22,455
|
0
|
0%
|
22,455
|
7.17%
|
20,953
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.37%
|
45,345
|
10,382
|
29.69%
|
34,963
|
4.05%
|
33,602
|
7.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.37%
|
39,198
|
543
|
1.40%
|
38,655
|
4.35%
|
37,043
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
3,336
|
34
|
1.03%
|
3,302
|
4.16%
|
3,170
|
1.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.47%
|
8,606
|
24
|
0.28%
|
8,582
|
6.52%
|
8,057
|
5.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.37%
|
30,196
|
1,320
|
4.57%
|
28,876
|
8.63%
|
26,581
|
6.13%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-80.39%
|
5,100
|
20%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.30
|
0.30%
|
286,980
|
0
|
0%
|
286,980
|
-55.98%
|
651,980
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
192.31
|
0.76%
|
3,386,032
|
0
|
0%
|
3,386,032
|
0.44%
|
3,371,032
|
1.34%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.79
|
1.01%
|
1,228,808
|
0
|
0%
|
1,228,808
|
0%
|
1,228,808
|
-9.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.11
|
0.00%
|
2,000
|
1,000
|
100%
|
1,000
|
-96.08%
|
25,500
|
400%
|
Kotak Equity Arbitrage Fund Growth
|
2.73
|
0.01%
|
48,000
|
23,000
|
92%
|
25,000
|
-83.84%
|
154,700
|
-16.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.01%
|
5,000
|
-4,000
|
-44.44%
|
9,000
|
164.71%
|
3,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
26.38
|
2.21%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.35
|
1.13%
|
199,914
|
0
|
0%
|
199,914
|
0%
|
199,914
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.37%
|
4,616
|
97
|
2.15%
|
4,519
|
2.63%
|
4,403
|
2.25%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.43%
|
5,400
|
345
|
6.82%
|
5,055
|
0%
|
5,055
|
2.04%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.39
|
1.43%
|
6,798
|
13
|
0.19%
|
6,785
|
-0.41%
|
6,813
|
0.71%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.54
|
0.92%
|
27,122
|
0
|
0%
|
27,122
|
0%
|
27,122
|
-2.52%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-257,862
|
-100%
|
257,862
|
0%
|
257,862
|
-46.18%
|
Edelweiss Mid Cap Fund Growth
|
17.30
|
0.82%
|
304,589
|
0
|
0%
|
304,589
|
0%
|
304,589
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.42
|
2.67%
|
289,078
|
0
|
0%
|
289,078
|
0%
|
289,078
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.45
|
2.33%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.37%
|
8,988
|
280
|
3.22%
|
8,708
|
1.67%
|
8,565
|
6.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.58
|
1.02%
|
27,892
|
-19
|
-0.07%
|
27,911
|
-0.38%
|
28,018
|
1.63%
|
ICICI Prudential Nifty Healthcare ETF
|
1.44
|
1.43%
|
25,411
|
-1,141
|
-4.30%
|
26,552
|
-3.79%
|
27,598
|
5.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,737
|
11
|
0.64%
|
1,726
|
2.37%
|
1,686
|
1.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.37%
|
3,971
|
190
|
5.03%
|
3,781
|
6.99%
|
3,534
|
13.85%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.53
|
0.92%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.76
|
0.03%
|
31,000
|
31,000
|
100%
|
0
|
-100%
|
39,100
|
-6.12%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.06
|
0.58%
|
53,893
|
0
|
0%
|
53,893
|
0%
|
53,893
|
-25.04%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
708
|
26
|
3.81%
|
682
|
8.95%
|
626
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.43
|
0.58%
|
571,054
|
0
|
0%
|
571,054
|
0%
|
571,054
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
370.59%
|
850
|
-50%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.73
|
0.10%
|
30,515
|
0
|
0%
|
30,515
|
0%
|
30,515
|
-80.38%
|
Mirae Asset Focused Fund Regular Growth
|
167.08
|
1.92%
|
2,941,761
|
755,513
|
34.56%
|
2,186,248
|
59.72%
|
1,368,825
|
0%
|
UTI Unit Linked Insurance
|
16.08
|
0.31%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.37%
|
5,178
|
-13
|
-0.25%
|
5,191
|
11.92%
|
4,638
|
6.28%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.28
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.11%
|
1,089
|
1,089
|
100%
|
-
|
-%
|
-
|
-%
|