Nippon India ETF Nifty Midcap 150
|
1.94
|
0.40%
|
34,963
|
1,361
|
4.05%
|
33,602
|
7.24%
|
31,333
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.40%
|
28,876
|
2,295
|
8.63%
|
26,581
|
6.13%
|
25,046
|
7.76%
|
Tata Large & Mid Cap Fund Regular Growth
|
27.87
|
0.98%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.01%
|
9,000
|
5,600
|
164.71%
|
3,400
|
0%
|
3,400
|
-42.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.99
|
0.60%
|
53,893
|
0
|
0%
|
53,893
|
-25.04%
|
71,893
|
-64.05%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
DSP Healthcare Fund Regular Growth
|
25.77
|
2.30%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.49%
|
5,055
|
0
|
0%
|
5,055
|
2.04%
|
4,954
|
1.93%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.40%
|
1,094
|
104
|
10.51%
|
990
|
17.30%
|
844
|
11.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.92
|
0.32%
|
286,980
|
-365,000
|
-55.98%
|
651,980
|
0%
|
651,980
|
0%
|
HSBC Midcap Fund Growth
|
45.12
|
0.75%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.07
|
0.04%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.09
|
1.22%
|
199,914
|
0
|
0%
|
199,914
|
0%
|
199,914
|
36.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.40%
|
4,519
|
116
|
2.63%
|
4,403
|
2.25%
|
4,306
|
1.03%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.38
|
1.50%
|
6,785
|
-28
|
-0.41%
|
6,813
|
0.71%
|
6,765
|
-0.32%
|
UTI Flexi Cap Fund Regular Plan Growth
|
187.84
|
0.83%
|
3,386,032
|
15,000
|
0.44%
|
3,371,032
|
1.34%
|
3,326,332
|
-2.54%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.17
|
1.10%
|
1,228,808
|
0
|
0%
|
1,228,808
|
-9.74%
|
1,361,360
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.30
|
0.46%
|
257,862
|
0
|
0%
|
257,862
|
-46.18%
|
479,093
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.06
|
0.00%
|
1,000
|
-24,500
|
-96.08%
|
25,500
|
400%
|
5,100
|
50%
|
Kotak Equity Arbitrage Fund Growth
|
1.39
|
0.01%
|
25,000
|
-129,700
|
-83.84%
|
154,700
|
-16.13%
|
184,450
|
-9.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
1700%
|
850
|
100%
|
Edelweiss Mid Cap Fund Growth
|
16.90
|
0.91%
|
304,589
|
0
|
0%
|
304,589
|
0%
|
304,589
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,100
|
-100%
|
39,100
|
-6.12%
|
41,650
|
-7.55%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,000
|
-4,100
|
-80.39%
|
5,100
|
20%
|
4,250
|
25%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.69
|
0.10%
|
30,515
|
0
|
0%
|
30,515
|
-80.38%
|
155,515
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.04
|
2.82%
|
289,078
|
0
|
0%
|
289,078
|
0%
|
289,078
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.42
|
2.40%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
682
|
56
|
8.95%
|
626
|
0%
|
626
|
-4.28%
|
Quantum India ESG Equity Fund Regular Growth
|
1.25
|
2.22%
|
22,455
|
1,502
|
7.17%
|
20,953
|
0%
|
20,953
|
7.62%
|
Mirae Asset Focused Fund Regular Growth
|
121.28
|
1.50%
|
2,186,248
|
817,423
|
59.72%
|
1,368,825
|
0%
|
1,368,825
|
-52.65%
|
UTI Unit Linked Insurance
|
15.71
|
0.31%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.40%
|
38,655
|
1,612
|
4.35%
|
37,043
|
3.54%
|
35,778
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
3,302
|
132
|
4.16%
|
3,170
|
1.21%
|
3,132
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.40%
|
8,708
|
143
|
1.67%
|
8,565
|
6.09%
|
8,073
|
10.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.52%
|
8,582
|
525
|
6.52%
|
8,057
|
5.61%
|
7,629
|
0.25%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.55
|
1.03%
|
27,911
|
-107
|
-0.38%
|
28,018
|
1.63%
|
27,569
|
-6.93%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.68
|
0.62%
|
571,054
|
0
|
0%
|
571,054
|
0%
|
571,054
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.47
|
1.49%
|
26,552
|
-1,046
|
-3.79%
|
27,598
|
5.23%
|
26,227
|
-7.14%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.50
|
0.97%
|
27,122
|
0
|
0%
|
27,122
|
-2.52%
|
27,822
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
1,726
|
40
|
2.37%
|
1,686
|
1.81%
|
1,656
|
0.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.40%
|
3,781
|
247
|
6.99%
|
3,534
|
13.85%
|
3,104
|
9.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.40%
|
5,191
|
553
|
11.92%
|
4,638
|
6.28%
|
4,364
|
-0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.00%
|
4,000
|
3,150
|
370.59%
|
850
|
-50%
|
1,700
|
-83.33%
|
Nippon India Arbitrage Fund Growth
|
0.06
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.28
|
0.14%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|