Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.98
|
0.40%
|
48,986
|
-2,771
|
-5.35%
|
51,757
|
0.97%
|
51,259
|
4.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.39%
|
34,506
|
621
|
1.83%
|
33,885
|
0.55%
|
33,701
|
7.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.67
|
0.94%
|
142,663
|
0
|
0%
|
142,663
|
0%
|
142,663
|
100%
|
HSBC Midcap Fund Growth
|
49.42
|
0.64%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.27
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.55
|
2.67%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
2.18%
|
22,995
|
0
|
0%
|
22,995
|
0%
|
22,995
|
2.40%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,016
|
-75.60%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
177.94
|
1.68%
|
2,928,510
|
0
|
0%
|
2,928,510
|
3.54%
|
2,828,510
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
205.43
|
0.79%
|
3,381,032
|
-20,000
|
-0.59%
|
3,401,032
|
0.44%
|
3,386,032
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
4.46
|
0.62%
|
73,424
|
-26,576
|
-26.58%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.73
|
0.41%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.53
|
0.83%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.11
|
1.16%
|
1,400,808
|
0
|
0%
|
1,400,808
|
0%
|
1,400,808
|
14.00%
|
ICICI Prudential MidCap Fund Growth
|
2.41
|
0.06%
|
39,614
|
0
|
0%
|
39,614
|
0%
|
39,614
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-178,569
|
-100%
|
178,569
|
0%
|
178,569
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
1.34
|
0.01%
|
22,000
|
-298,000
|
-93.13%
|
320,000
|
16.79%
|
274,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
66.84
|
1.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
20.18
|
0.81%
|
332,132
|
20,851
|
6.70%
|
311,281
|
2.20%
|
304,589
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.85
|
0.11%
|
30,516
|
0
|
0%
|
30,516
|
0.00%
|
30,515
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.48
|
0.79%
|
337,097
|
-109,324
|
-24.49%
|
446,421
|
0%
|
446,421
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.87
|
1.65%
|
178,958
|
-105,938
|
-37.18%
|
284,896
|
0%
|
284,896
|
-1.45%
|
DSP Healthcare Fund Regular Growth
|
22.80
|
1.80%
|
375,324
|
0
|
0%
|
375,324
|
-19.19%
|
464,462
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.77
|
0.36%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.64
|
0.40%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
825
|
33
|
4.17%
|
792
|
0%
|
792
|
16.13%
|
Mirae Asset Focused Fund Regular Growth
|
296.21
|
3.24%
|
4,875,134
|
-18,013
|
-0.37%
|
4,893,147
|
2.21%
|
4,787,154
|
55.34%
|
UTI Unit Linked Insurance
|
17.21
|
0.33%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.39%
|
42,801
|
858
|
2.05%
|
41,943
|
1.12%
|
41,478
|
7.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.40%
|
12,205
|
1,891
|
18.33%
|
10,314
|
-1.06%
|
10,424
|
10.02%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.46
|
0.99%
|
24,061
|
-896
|
-3.59%
|
24,957
|
-4.65%
|
26,174
|
-4.80%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.93
|
1.14%
|
179,914
|
-20,000
|
-10.00%
|
199,914
|
0%
|
199,914
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.69
|
0.66%
|
554,552
|
0
|
0%
|
554,552
|
0%
|
554,552
|
-2.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.39%
|
5,269
|
116
|
2.25%
|
5,153
|
2.75%
|
5,015
|
4.94%
|
ICICI Prudential Nifty Healthcare ETF
|
1.28
|
1.45%
|
21,108
|
-124
|
-0.58%
|
21,232
|
1.43%
|
20,933
|
3.73%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.40
|
1.45%
|
6,600
|
-21
|
-0.32%
|
6,621
|
-0.93%
|
6,683
|
-0.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,469
|
-31
|
-2.07%
|
1,500
|
-6.13%
|
1,598
|
-8.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.39%
|
6,228
|
462
|
8.01%
|
5,766
|
6.50%
|
5,414
|
23.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.39%
|
10,540
|
511
|
5.10%
|
10,029
|
2.72%
|
9,763
|
75.18%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.27%
|
1,225
|
-88
|
-6.70%
|
1,313
|
-0.08%
|
1,314
|
12.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,000
|
-101,000
|
-99.02%
|
102,000
|
264.29%
|
28,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
3,647
|
78
|
2.19%
|
3,569
|
2.47%
|
3,483
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
0.51%
|
17,372
|
-336
|
-1.90%
|
17,708
|
1.96%
|
17,368
|
96.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.40%
|
1,687
|
88
|
5.50%
|
1,599
|
6.10%
|
1,507
|
16.46%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.90
|
1.22%
|
393,298
|
124,478
|
46.31%
|
268,820
|
11.38%
|
241,357
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
21.08
|
0.53%
|
346,979
|
0
|
0%
|
346,979
|
0%
|
346,979
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
8.60
|
1.25%
|
141,582
|
0
|
0%
|
141,582
|
2.55%
|
138,058
|
100%
|
Axis NIFTY Healthcare ETF
|
0.29
|
1.45%
|
4,854
|
0
|
0%
|
4,854
|
-4.00%
|
5,056
|
-0.75%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.37
|
1.44%
|
39,009
|
0
|
0%
|
39,009
|
43.83%
|
27,122
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.98
|
0.51%
|
81,899
|
0
|
0%
|
81,899
|
0%
|
81,899
|
100%
|
Nippon India Pharma Fund - Growth
|
10.93
|
0.23%
|
179,964
|
100,287
|
125.87%
|
79,677
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.84%
|
20,526
|
0
|
0%
|
20,526
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.97%
|
3,433
|
0
|
0%
|
3,433
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.27
|
0.54%
|
37,435
|
0
|
0%
|
37,435
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.39%
|
8,113
|
52
|
0.65%
|
8,061
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.02
|
0.75%
|
49,647
|
49,647
|
100%
|
-
|
-%
|
-
|
-%
|