Nippon India ETF Nifty Midcap 150
|
3.27
|
0.42%
|
51,757
|
498
|
0.97%
|
51,259
|
4.47%
|
49,066
|
8.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.42%
|
33,885
|
184
|
0.55%
|
33,701
|
7.77%
|
31,271
|
3.56%
|
HSBC Midcap Fund Growth
|
51.34
|
0.78%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.36
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.42%
|
1,599
|
92
|
6.10%
|
1,507
|
16.46%
|
1,294
|
13.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-70,016
|
-100%
|
70,016
|
-75.60%
|
286,980
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.06
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.38
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
23.69
|
1.94%
|
375,324
|
-89,138
|
-19.19%
|
464,462
|
0%
|
464,462
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.45
|
2.31%
|
22,995
|
0
|
0%
|
22,995
|
2.40%
|
22,455
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.62
|
1.27%
|
199,914
|
0
|
0%
|
199,914
|
0%
|
199,914
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.42%
|
5,153
|
138
|
2.75%
|
5,015
|
4.94%
|
4,779
|
3.53%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.51%
|
4,854
|
-202
|
-4.00%
|
5,056
|
-0.75%
|
5,094
|
-5.67%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.42
|
1.50%
|
6,621
|
-62
|
-0.93%
|
6,683
|
-0.58%
|
6,722
|
-1.12%
|
Edelweiss Mid Cap Fund Growth
|
19.65
|
0.82%
|
311,281
|
6,692
|
2.20%
|
304,589
|
0%
|
304,589
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.58
|
1.04%
|
24,957
|
-1,217
|
-4.65%
|
26,174
|
-4.80%
|
27,493
|
-1.43%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.46
|
1.44%
|
39,009
|
11,887
|
43.83%
|
27,122
|
0%
|
27,122
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
1,500
|
-98
|
-6.13%
|
1,598
|
-8.27%
|
1,742
|
0.29%
|
UTI Flexi Cap Fund Regular Plan Growth
|
214.71
|
0.82%
|
3,401,032
|
15,000
|
0.44%
|
3,386,032
|
0%
|
3,386,032
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.88
|
0.44%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.72
|
0.91%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.43
|
1.20%
|
1,400,808
|
0
|
0%
|
1,400,808
|
14.00%
|
1,228,808
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.50
|
0.07%
|
39,614
|
0
|
0%
|
39,614
|
0%
|
39,614
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
20.20
|
0.09%
|
320,000
|
46,000
|
16.79%
|
274,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.44
|
0.12%
|
102,000
|
74,000
|
264.29%
|
28,000
|
100%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.93
|
0.11%
|
30,516
|
1
|
0.00%
|
30,515
|
0%
|
30,515
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.99
|
2.81%
|
284,896
|
0
|
0%
|
284,896
|
-1.45%
|
289,078
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.80
|
0.40%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.61
|
2.66%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.67
|
0.42%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
792
|
0
|
0%
|
792
|
16.13%
|
682
|
-3.67%
|
Mirae Asset Focused Fund Regular Growth
|
308.90
|
3.48%
|
4,893,147
|
105,993
|
2.21%
|
4,787,154
|
55.34%
|
3,081,761
|
4.76%
|
UTI Unit Linked Insurance
|
17.88
|
0.34%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.42%
|
41,943
|
465
|
1.12%
|
41,478
|
7.10%
|
38,728
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
3,569
|
86
|
2.47%
|
3,483
|
2.20%
|
3,408
|
2.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.42%
|
10,314
|
-110
|
-1.06%
|
10,424
|
10.02%
|
9,475
|
5.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
0.54%
|
17,708
|
340
|
1.96%
|
17,368
|
96.87%
|
8,822
|
2.51%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.01
|
0.69%
|
554,552
|
0
|
0%
|
554,552
|
-2.89%
|
571,054
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.34
|
1.50%
|
21,232
|
299
|
1.43%
|
20,933
|
3.73%
|
20,181
|
-20.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.42%
|
5,766
|
352
|
6.50%
|
5,414
|
23.24%
|
4,393
|
10.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.42%
|
10,029
|
266
|
2.72%
|
9,763
|
75.18%
|
5,573
|
7.63%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.32%
|
1,313
|
-1
|
-0.08%
|
1,314
|
12.69%
|
1,166
|
7.07%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.01
|
1.07%
|
142,663
|
0
|
0%
|
142,663
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
184.88
|
1.78%
|
2,928,510
|
100,000
|
3.54%
|
2,828,510
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
6.31
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
11.27
|
1.05%
|
178,569
|
0
|
0%
|
178,569
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
69.44
|
1.58%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.18
|
1.08%
|
446,421
|
0
|
0%
|
446,421
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.97
|
0.89%
|
268,820
|
27,463
|
11.38%
|
241,357
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
21.90
|
0.55%
|
346,979
|
0
|
0%
|
346,979
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
8.94
|
1.26%
|
141,582
|
3,524
|
2.55%
|
138,058
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.17
|
0.55%
|
81,899
|
0
|
0%
|
81,899
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
5.03
|
0.11%
|
79,677
|
79,677
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
0.85%
|
20,526
|
20,526
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
1.28%
|
3,433
|
3,433
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.45
|
0.01%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.44
|
0.12%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.36
|
0.56%
|
37,435
|
37,435
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.42%
|
8,061
|
8,061
|
100%
|
-
|
-%
|
-
|
-%
|