Nippon India ETF Nifty Midcap 150
|
3.26
|
0.48%
|
54,784
|
2,042
|
3.87%
|
52,742
|
16.09%
|
45,432
|
1.65%
|
Nippon India Pharma Fund - Growth
|
47.68
|
1.11%
|
802,057
|
0
|
0%
|
802,057
|
345.68%
|
179,964
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.48%
|
47,086
|
3,386
|
7.75%
|
43,700
|
2.64%
|
42,576
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.81%
|
7,115
|
0
|
0%
|
7,115
|
43.04%
|
4,974
|
23.89%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.57
|
0.86%
|
43,238
|
-7,577
|
-14.91%
|
50,815
|
25.78%
|
40,399
|
34.98%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
1375%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.58
|
0.98%
|
178,005
|
0
|
0%
|
178,005
|
0%
|
178,005
|
24.77%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.38
|
1.27%
|
393,298
|
0
|
0%
|
393,298
|
0%
|
393,298
|
0%
|
Invesco India Contra Fund Growth
|
101.97
|
1.09%
|
1,715,239
|
0
|
0%
|
1,715,239
|
115.75%
|
795,024
|
248.91%
|
Invesco India Mid Cap Fund Growth
|
39.26
|
1.49%
|
660,442
|
0
|
0%
|
660,442
|
53.92%
|
429,077
|
100%
|
Invesco India Large&MidCap Fund Growth
|
38.83
|
1.06%
|
653,194
|
0
|
0%
|
653,194
|
44.15%
|
453,148
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.95
|
0.79%
|
49,647
|
0
|
0%
|
49,647
|
0%
|
49,647
|
0%
|
DSP Healthcare Fund Regular Growth
|
22.31
|
1.86%
|
375,324
|
0
|
0%
|
375,324
|
0%
|
375,324
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.52
|
3.06%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Invesco India Focused Fund Regular Growth
|
45.22
|
2.85%
|
760,557
|
39,613
|
5.49%
|
720,944
|
93.88%
|
371,858
|
202.17%
|
ITI Mid Cap Fund Regular Growth
|
4.40
|
1.05%
|
73,980
|
0
|
0%
|
73,980
|
97.62%
|
37,435
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.42
|
1.41%
|
141,582
|
0
|
0%
|
141,582
|
0%
|
141,582
|
0%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.74%
|
5,184
|
-123
|
-2.32%
|
5,307
|
0.19%
|
5,297
|
3.32%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.67
|
2.71%
|
61,666
|
11,531
|
23.00%
|
50,135
|
28.52%
|
39,009
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.27
|
0.90%
|
139,026
|
0
|
0%
|
139,026
|
7.06%
|
129,857
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.48%
|
2,902
|
358
|
14.07%
|
2,544
|
17.13%
|
2,172
|
12.71%
|
UTI Flexi Cap Fund Regular Plan Growth
|
197.16
|
0.84%
|
3,316,475
|
0
|
0%
|
3,316,475
|
0%
|
3,316,475
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
8.74
|
1.34%
|
147,000
|
-9,000
|
-5.77%
|
156,000
|
122.33%
|
70,165
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.43
|
1.56%
|
1,823,955
|
100,000
|
5.80%
|
1,723,955
|
23.07%
|
1,400,808
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.85
|
0.11%
|
48,000
|
13,000
|
37.14%
|
35,000
|
-56.25%
|
80,000
|
2566.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.25
|
0.04%
|
21,000
|
12,000
|
133.33%
|
9,000
|
-30.77%
|
13,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.11
|
0.87%
|
18,681
|
0
|
0%
|
18,681
|
0%
|
18,681
|
0%
|
UTI Unit Linked Insurance
|
16.84
|
0.33%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
188.22
|
1.91%
|
3,165,951
|
58,870
|
1.89%
|
3,107,081
|
6.10%
|
2,928,510
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
76.01
|
1.60%
|
1,278,572
|
0
|
0%
|
1,278,572
|
16.23%
|
1,100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
76.21
|
2.92%
|
1,281,895
|
146,348
|
12.89%
|
1,135,547
|
83.08%
|
620,248
|
63.45%
|
HDFC Large and Mid Cap Fund Growth
|
2.22
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
33.04
|
1.27%
|
555,822
|
-62,334
|
-10.08%
|
618,156
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.64
|
1.57%
|
178,958
|
0
|
0%
|
178,958
|
0%
|
178,958
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.75
|
0.34%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
950
|
27
|
2.93%
|
923
|
7.70%
|
857
|
4.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.48%
|
12,439
|
222
|
1.82%
|
12,217
|
2.17%
|
11,957
|
-2.10%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.35
|
1.08%
|
22,786
|
-725
|
-3.08%
|
23,511
|
-1.63%
|
23,901
|
0.05%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.70
|
1.34%
|
179,914
|
0
|
0%
|
179,914
|
0%
|
179,914
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.97
|
0.54%
|
554,552
|
0
|
0%
|
554,552
|
0%
|
554,552
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.48%
|
6,456
|
223
|
3.58%
|
6,233
|
1.10%
|
6,165
|
0.70%
|
ICICI Prudential Nifty Healthcare ETF
|
1.38
|
1.74%
|
23,239
|
-3,055
|
-11.62%
|
26,294
|
-1.12%
|
26,593
|
13.35%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.45
|
1.74%
|
7,587
|
-323
|
-4.08%
|
7,910
|
0.88%
|
7,841
|
0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
1,787
|
20
|
1.13%
|
1,767
|
-0.34%
|
1,773
|
1.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.48%
|
8,702
|
722
|
9.05%
|
7,980
|
4.82%
|
7,613
|
1.87%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.48%
|
53,106
|
2,034
|
3.98%
|
51,072
|
2.47%
|
49,839
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
4,733
|
251
|
5.60%
|
4,482
|
2.12%
|
4,389
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
0.61%
|
15,547
|
-187
|
-1.19%
|
15,734
|
0.99%
|
15,579
|
0.57%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.34%
|
1,298
|
-16
|
-1.22%
|
1,314
|
0.15%
|
1,312
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.43
|
2.34%
|
24,041
|
1,046
|
4.55%
|
22,995
|
0%
|
22,995
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.65
|
0.43%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.87
|
0.79%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.91
|
1.39%
|
822,730
|
0
|
0%
|
822,730
|
1976.87%
|
39,614
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.72
|
0.02%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.42
|
0.07%
|
108,000
|
9,000
|
9.09%
|
99,000
|
219.35%
|
31,000
|
158.33%
|
Kotak Equity Arbitrage Fund Growth
|
21.16
|
0.11%
|
356,000
|
18,000
|
5.33%
|
338,000
|
-34.50%
|
516,000
|
168.75%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
813,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.03
|
0.33%
|
236,000
|
24,000
|
11.32%
|
212,000
|
90.99%
|
111,000
|
81.97%
|
Mirae Asset Healthcare Fund Regular Growth
|
14.78
|
0.98%
|
248,581
|
-30,000
|
-10.77%
|
278,581
|
81.11%
|
153,821
|
3.51%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.63
|
0.40%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
272.51
|
3.22%
|
4,583,884
|
-291,250
|
-5.97%
|
4,875,134
|
0%
|
4,875,134
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.31
|
1.53%
|
106,186
|
0
|
0%
|
106,186
|
49.23%
|
71,158
|
33.11%
|
Union Midcap Fund Regular Growth
|
11.92
|
2.06%
|
200,550
|
0
|
0%
|
200,550
|
15.48%
|
173,669
|
74.58%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
-12.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.48%
|
13,260
|
-232
|
-1.72%
|
13,492
|
2.27%
|
13,193
|
7.13%
|
Union Retirement Fund Regular Growth
|
0.70
|
1.01%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.48%
|
10,235
|
116
|
1.15%
|
9,926
|
0%
|
9,926
|
3.89%
|
Union Multicap Fund Regular Growth
|
4.46
|
0.95%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Nippon India Vision Fund - Growth
|
41.62
|
1.38%
|
700,000
|
100,000
|
16.67%
|
600,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.33
|
0.40%
|
22,440
|
-14,114
|
-38.61%
|
36,554
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.23
|
0.99%
|
71,120
|
0
|
0%
|
71,120
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.92
|
0.94%
|
570,560
|
0
|
0%
|
570,560
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.76
|
0.30%
|
181,000
|
-126,000
|
-41.04%
|
307,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.73
|
0.20%
|
214,160
|
0
|
0%
|
214,160
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.13
|
1.02%
|
288,160
|
0
|
0%
|
288,160
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
81.45
|
2.02%
|
1,370,000
|
0
|
0%
|
1,370,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.14
|
1.06%
|
237,829
|
0
|
0%
|
237,829
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.02
|
1.04%
|
101,259
|
0
|
0%
|
101,259
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.50
|
0.13%
|
42,000
|
27,000
|
180%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
26.54
|
2.06%
|
446,428
|
0
|
0%
|
446,428
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.20
|
0.81%
|
70,606
|
-1,712
|
-2.37%
|
72,318
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.48%
|
233
|
-77
|
-24.84%
|
310
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
8.79
|
0.83%
|
147,857
|
0
|
0%
|
147,857
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
39
|
-22
|
-36.07%
|
61
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
19.14
|
1.10%
|
321,944
|
0
|
0%
|
321,944
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.40
|
1.11%
|
40,421
|
21,284
|
111.22%
|
19,137
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.11
|
1.13%
|
203,743
|
71,922
|
54.56%
|
131,821
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
27.89
|
1.86%
|
469,146
|
0
|
0%
|
469,146
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
9.72
|
1.99%
|
163,415
|
0
|
0%
|
163,415
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.42
|
0.13%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.18
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.97
|
0.60%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.14
|
1.49%
|
170,493
|
170,493
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|