Tata Large & Mid Cap Fund Regular Growth
|
28.76
|
1.00%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,187
|
-73.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.46
|
0.02%
|
25,500
|
20,400
|
400%
|
5,100
|
50%
|
3,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
8.86
|
0.03%
|
154,700
|
-29,750
|
-16.13%
|
184,450
|
-9.96%
|
204,850
|
107.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.19
|
0.00%
|
3,400
|
0
|
0%
|
3,400
|
-42.86%
|
5,950
|
100%
|
HSBC Midcap Fund Growth
|
46.56
|
0.75%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
5,100
|
850
|
20%
|
4,250
|
25%
|
3,400
|
-42.86%
|
HDFC Large and Mid Cap Fund Growth
|
2.14
|
0.04%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.09
|
0.61%
|
53,893
|
-18,000
|
-25.04%
|
71,893
|
-64.05%
|
200,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.75
|
0.10%
|
30,515
|
-125,000
|
-80.38%
|
155,515
|
0%
|
155,515
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,650
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.46
|
2.35%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.20
|
2.08%
|
20,953
|
0
|
0%
|
20,953
|
7.62%
|
19,469
|
2.82%
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.39%
|
33,602
|
2,269
|
7.24%
|
31,333
|
1.30%
|
30,931
|
-1.15%
|
Mirae Asset Focused Fund Regular Growth
|
78.37
|
0.95%
|
1,368,825
|
0
|
0%
|
1,368,825
|
-52.65%
|
2,891,159
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.39%
|
37,043
|
1,265
|
3.54%
|
35,778
|
6.67%
|
33,542
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
3,170
|
38
|
1.21%
|
3,132
|
5.38%
|
2,972
|
4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.50%
|
8,057
|
428
|
5.61%
|
7,629
|
0.25%
|
7,610
|
-0.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.39%
|
26,581
|
1,535
|
6.13%
|
25,046
|
7.76%
|
23,243
|
9.51%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.55
|
0.98%
|
27,122
|
-700
|
-2.52%
|
27,822
|
0%
|
27,822
|
-36.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.40%
|
990
|
146
|
17.30%
|
844
|
11.05%
|
760
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.33
|
0.72%
|
651,980
|
0
|
0%
|
651,980
|
0%
|
651,980
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.44
|
0.91%
|
304,589
|
0
|
0%
|
304,589
|
0%
|
304,589
|
0%
|
DSP Healthcare Fund Regular Growth
|
26.59
|
2.26%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.60
|
1.02%
|
28,018
|
449
|
1.63%
|
27,569
|
-6.93%
|
29,623
|
-3.06%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.45
|
1.19%
|
199,914
|
0
|
0%
|
199,914
|
36.78%
|
146,158
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.39%
|
4,403
|
97
|
2.25%
|
4,306
|
1.03%
|
4,262
|
1.40%
|
Axis NIFTY Healthcare ETF
|
0.29
|
1.48%
|
5,055
|
101
|
2.04%
|
4,954
|
1.93%
|
4,860
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.39
|
1.49%
|
6,813
|
48
|
0.71%
|
6,765
|
-0.32%
|
6,787
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,686
|
30
|
1.81%
|
1,656
|
0.91%
|
1,641
|
-5.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
192.99
|
0.82%
|
3,371,032
|
44,700
|
1.34%
|
3,326,332
|
-2.54%
|
3,412,934
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.35
|
1.10%
|
1,228,808
|
-132,552
|
-9.74%
|
1,361,360
|
0%
|
1,361,360
|
-5.88%
|
ICICI Prudential MidCap Fund Growth
|
14.76
|
0.47%
|
257,862
|
-221,231
|
-46.18%
|
479,093
|
0%
|
479,093
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
0%
|
2,550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.24
|
0.03%
|
39,100
|
-2,550
|
-6.12%
|
41,650
|
-7.55%
|
45,050
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.55
|
2.78%
|
289,078
|
0
|
0%
|
289,078
|
0%
|
289,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
626
|
0
|
0%
|
626
|
-4.28%
|
654
|
4.98%
|
UTI Unit Linked Insurance
|
16.21
|
0.32%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.39%
|
8,565
|
492
|
6.09%
|
8,073
|
10.02%
|
7,338
|
2.74%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.69
|
0.64%
|
571,054
|
0
|
0%
|
571,054
|
0%
|
571,054
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.58
|
1.49%
|
27,598
|
1,371
|
5.23%
|
26,227
|
-7.14%
|
28,244
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.39%
|
3,534
|
430
|
13.85%
|
3,104
|
9.45%
|
2,836
|
17.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
850
|
-850
|
-50%
|
1,700
|
-83.33%
|
10,200
|
33.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.39%
|
4,638
|
274
|
6.28%
|
4,364
|
-0.07%
|
4,367
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.88
|
0.01%
|
15,300
|
14,450
|
1700%
|
850
|
100%
|
-
|
-%
|