Canara Robeco Equity Hybrid Fund Growth
|
1.39
|
0.02%
|
23,187
|
-64,665
|
-73.61%
|
87,852
|
0%
|
112,852
|
-62.38%
|
DSP Healthcare Fund Regular Growth
|
27.76
|
2.15%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.39%
|
30,931
|
-361
|
-1.15%
|
31,292
|
-4.84%
|
32,885
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.39%
|
23,243
|
2,019
|
9.51%
|
21,224
|
20.51%
|
17,612
|
6.38%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.66
|
0.95%
|
27,822
|
-16,178
|
-36.77%
|
44,000
|
0%
|
44,000
|
46.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
2,550
|
0
|
0%
|
2,550
|
-78.57%
|
11,900
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.96
|
0.66%
|
651,980
|
0
|
0%
|
651,980
|
0%
|
651,980
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.02
|
1.04%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-60%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.35
|
1.23%
|
1,361,360
|
-85,000
|
-5.88%
|
1,446,360
|
0%
|
1,446,360
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,650
|
100%
|
Edelweiss Mid Cap Fund Growth
|
18.20
|
0.95%
|
304,589
|
0
|
0%
|
304,589
|
0%
|
304,589
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.36
|
0.01%
|
5,950
|
5,950
|
100%
|
0
|
-100%
|
5,100
|
20%
|
HDFC Large and Mid Cap Fund Growth
|
2.23
|
0.04%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.95
|
2.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.53
|
2.24%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.16
|
2.00%
|
19,469
|
534
|
2.82%
|
18,935
|
2.71%
|
18,435
|
2.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.39%
|
33,542
|
1,040
|
3.20%
|
32,502
|
6.32%
|
30,570
|
5.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.50%
|
7,610
|
-35
|
-0.46%
|
7,645
|
2.78%
|
7,438
|
0.42%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.77
|
1.04%
|
29,623
|
-936
|
-3.06%
|
30,559
|
-0.91%
|
30,839
|
-0.61%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.73
|
0.82%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.39%
|
4,262
|
59
|
1.40%
|
4,203
|
4.14%
|
4,036
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
1,641
|
-96
|
-5.53%
|
1,737
|
2.00%
|
1,703
|
-0.06%
|
UTI Flexi Cap Fund Regular Plan Growth
|
203.96
|
0.82%
|
3,412,934
|
0
|
0%
|
3,412,934
|
0%
|
3,412,934
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.61
|
0.01%
|
10,200
|
2,550
|
33.33%
|
7,650
|
-52.63%
|
16,150
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.24
|
0.05%
|
204,850
|
106,250
|
107.76%
|
98,600
|
11500%
|
850
|
-97.14%
|
HSBC Midcap Fund Growth
|
48.60
|
0.74%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.69
|
0.04%
|
45,050
|
45,050
|
100%
|
0
|
-100%
|
5,100
|
20%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
9.29
|
0.51%
|
155,515
|
0
|
0%
|
155,515
|
0%
|
155,515
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
172.78
|
2.04%
|
2,891,159
|
0
|
0%
|
2,891,159
|
2.49%
|
2,820,858
|
-0.10%
|
UTI Unit Linked Insurance
|
16.92
|
0.32%
|
283,207
|
0
|
0%
|
283,207
|
5.20%
|
269,207
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
2,972
|
129
|
4.54%
|
2,843
|
5.61%
|
2,692
|
6.11%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,062
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,112
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.63
|
0.88%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.28
|
2.87%
|
289,078
|
0
|
0%
|
289,078
|
0%
|
289,078
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.39%
|
7,338
|
196
|
2.74%
|
7,142
|
5.17%
|
6,791
|
2.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.39%
|
2,836
|
427
|
17.73%
|
2,409
|
14.88%
|
2,097
|
26.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
654
|
31
|
4.98%
|
623
|
-31.01%
|
903
|
-5.84%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.13
|
0.58%
|
571,054
|
0
|
0%
|
571,054
|
0%
|
571,054
|
6.20%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,774
|
-56.34%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.20
|
0.00%
|
3,400
|
1,700
|
100%
|
1,700
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,900
|
-100%
|
28,900
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
3,400
|
-2,550
|
-42.86%
|
5,950
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.46
|
0.00%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.39%
|
760
|
760
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.29
|
1.36%
|
4,860
|
4,860
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.41
|
1.44%
|
6,787
|
6,787
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
1.69
|
1.46%
|
28,244
|
28,244
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.26
|
0.39%
|
4,367
|
4,367
|
100%
|
-
|
-%
|
-
|
-%
|