DSP Healthcare Fund Regular Growth
|
26.04
|
2.21%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.38%
|
1,507
|
213
|
16.46%
|
1,294
|
13.01%
|
1,145
|
4.66%
|
Kotak Equity Arbitrage Fund Growth
|
15.36
|
0.07%
|
274,000
|
274,000
|
100%
|
0
|
-100%
|
48,000
|
92%
|
HDFC Large and Mid Cap Fund Growth
|
2.09
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.29
|
2.14%
|
22,995
|
540
|
2.40%
|
22,455
|
0%
|
22,455
|
0%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.37%
|
5,056
|
-38
|
-0.75%
|
5,094
|
-5.67%
|
5,400
|
6.82%
|
HSBC Midcap Fund Growth
|
45.59
|
0.69%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
3.93
|
0.07%
|
70,016
|
-216,964
|
-75.60%
|
286,980
|
0%
|
286,980
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
189.82
|
0.74%
|
3,386,032
|
0
|
0%
|
3,386,032
|
0%
|
3,386,032
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.16
|
0.84%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.53
|
1.08%
|
1,400,808
|
172,000
|
14.00%
|
1,228,808
|
0%
|
1,228,808
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.22
|
0.06%
|
39,614
|
0
|
0%
|
39,614
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
17.08
|
0.75%
|
304,589
|
0
|
0%
|
304,589
|
0%
|
304,589
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-44.44%
|
Nippon India Arbitrage Fund Growth
|
0.17
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,893
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.71
|
0.10%
|
30,515
|
0
|
0%
|
30,515
|
0%
|
30,515
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.97
|
2.59%
|
284,896
|
-4,182
|
-1.45%
|
289,078
|
0%
|
289,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
792
|
110
|
16.13%
|
682
|
-3.67%
|
708
|
3.81%
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.38%
|
51,259
|
2,193
|
4.47%
|
49,066
|
8.21%
|
45,345
|
29.69%
|
Mirae Asset Focused Fund Regular Growth
|
268.37
|
3.12%
|
4,787,154
|
1,705,393
|
55.34%
|
3,081,761
|
4.76%
|
2,941,761
|
34.56%
|
UTI Unit Linked Insurance
|
15.88
|
0.30%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.37%
|
41,478
|
2,750
|
7.10%
|
38,728
|
-1.20%
|
39,198
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
3,483
|
75
|
2.20%
|
3,408
|
2.16%
|
3,336
|
1.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.38%
|
10,424
|
949
|
10.02%
|
9,475
|
5.42%
|
8,988
|
3.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.48%
|
17,368
|
8,546
|
96.87%
|
8,822
|
2.51%
|
8,606
|
0.28%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.47
|
1.01%
|
26,174
|
-1,319
|
-4.80%
|
27,493
|
-1.43%
|
27,892
|
-0.07%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.21
|
1.16%
|
199,914
|
0
|
0%
|
199,914
|
0%
|
199,914
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.38%
|
33,701
|
2,430
|
7.77%
|
31,271
|
3.56%
|
30,196
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.38%
|
5,015
|
236
|
4.94%
|
4,779
|
3.53%
|
4,616
|
2.15%
|
ICICI Prudential Nifty Healthcare ETF
|
1.17
|
1.37%
|
20,933
|
752
|
3.73%
|
20,181
|
-20.58%
|
25,411
|
-4.30%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.37
|
1.37%
|
6,683
|
-39
|
-0.58%
|
6,722
|
-1.12%
|
6,798
|
0.19%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.52
|
0.92%
|
27,122
|
0
|
0%
|
27,122
|
0%
|
27,122
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
1,598
|
-144
|
-8.27%
|
1,742
|
0.29%
|
1,737
|
0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.38%
|
5,414
|
1,021
|
23.24%
|
4,393
|
10.63%
|
3,971
|
5.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.38%
|
9,763
|
4,190
|
75.18%
|
5,573
|
7.63%
|
5,178
|
-0.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.57
|
0.03%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
31,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.43
|
2.37%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.09
|
0.64%
|
554,552
|
-16,502
|
-2.89%
|
571,054
|
0%
|
571,054
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.20%
|
1,314
|
148
|
12.69%
|
1,166
|
7.07%
|
1,089
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.44
|
0.40%
|
61,448
|
0
|
0%
|
61,448
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.71
|
0.37%
|
12,624
|
0
|
0%
|
12,624
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.59
|
0.38%
|
10,555
|
0
|
0%
|
10,555
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.00
|
1.06%
|
142,663
|
142,663
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
158.57
|
1.60%
|
2,828,510
|
2,828,510
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
5.61
|
0.79%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
10.01
|
0.96%
|
178,569
|
178,569
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
61.67
|
1.46%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
25.03
|
0.99%
|
446,421
|
446,421
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.53
|
0.73%
|
241,357
|
241,357
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.45
|
0.03%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
19.45
|
0.51%
|
346,979
|
346,979
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
7.74
|
1.10%
|
138,058
|
138,058
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.59
|
0.51%
|
81,899
|
81,899
|
100%
|
-
|
-%
|
-
|
-%
|