Nippon India ETF Nifty Midcap 150
|
4.19
|
0.30%
|
17,665
|
-250
|
-1.40%
|
17,915
|
4.16%
|
17,199
|
7.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.30%
|
16,285
|
584
|
3.72%
|
15,701
|
1.45%
|
15,476
|
2.76%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
2.12
|
0.39%
|
8,951
|
0
|
0%
|
8,951
|
3.65%
|
8,636
|
100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
12.88
|
0.09%
|
54,300
|
-300
|
-0.55%
|
54,600
|
104.49%
|
26,700
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.78
|
0.18%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
7.19
|
1.44%
|
30,317
|
2,093
|
7.42%
|
28,224
|
7.44%
|
26,270
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.60
|
0.69%
|
19,387
|
0
|
0%
|
19,387
|
0%
|
18,028
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.27
|
0.02%
|
22,200
|
0
|
0%
|
22,200
|
10.45%
|
20,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.39
|
0.12%
|
216,600
|
-99,000
|
-31.37%
|
315,600
|
57.96%
|
199,800
|
0.45%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
154.21
|
0.68%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
31.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.30%
|
19,618
|
495
|
2.59%
|
19,123
|
2.13%
|
18,725
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.05%
|
2,405
|
732
|
43.75%
|
1,673
|
2.89%
|
1,626
|
2.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.55
|
0.38%
|
6,537
|
14
|
0.21%
|
6,523
|
10.20%
|
5,919
|
2.16%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.20
|
0.85%
|
5,063
|
-138
|
-2.65%
|
5,201
|
0%
|
5,201
|
-5.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.30%
|
2,368
|
99
|
4.36%
|
2,269
|
-0.83%
|
2,288
|
4.28%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.43
|
1.18%
|
1,810
|
-146
|
-7.46%
|
1,956
|
4.94%
|
1,864
|
6.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.16%
|
933
|
166
|
21.64%
|
767
|
20.98%
|
634
|
5.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.20%
|
4,304
|
3
|
0.07%
|
4,301
|
1.32%
|
4,245
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.69
|
1.20%
|
11,323
|
161
|
1.44%
|
11,162
|
1.64%
|
10,982
|
1.78%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.85%
|
467
|
1
|
0.21%
|
466
|
9.13%
|
427
|
12.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.30%
|
5,140
|
422
|
8.94%
|
4,718
|
4.80%
|
4,502
|
8.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.16%
|
531
|
50
|
10.40%
|
481
|
27.59%
|
377
|
18.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.16%
|
2,194
|
268
|
13.91%
|
1,926
|
11.33%
|
1,730
|
12.85%
|
Invesco India Arbitrage Fund Growth
|
12.17
|
0.08%
|
51,300
|
-240,900
|
-82.44%
|
292,200
|
836.54%
|
31,200
|
-15.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.83
|
0.14%
|
33,000
|
-62,100
|
-65.30%
|
95,100
|
35.47%
|
70,200
|
78.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.94
|
0.15%
|
75,600
|
11,700
|
18.31%
|
63,900
|
309.62%
|
15,600
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.49
|
0.42%
|
183,300
|
-1,800
|
-0.97%
|
185,100
|
61.10%
|
114,900
|
1.59%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.64
|
0.06%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
DSP Arbitrage Fund Growth
|
5.41
|
0.12%
|
22,800
|
9,300
|
68.89%
|
13,500
|
2150%
|
600
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
10%
|
Tata Arbitrage Fund Regular Growth
|
26.83
|
0.23%
|
113,100
|
-114,000
|
-50.20%
|
227,100
|
614.15%
|
31,800
|
194.44%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.08%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
276
|
30
|
12.20%
|
246
|
0.41%
|
234
|
4.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.26
|
0.05%
|
26,400
|
-43,500
|
-62.23%
|
69,900
|
242.65%
|
20,400
|
3.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.31%
|
1,670
|
149
|
9.80%
|
1,521
|
6.66%
|
1,426
|
10.20%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
20%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.30%
|
309
|
0
|
0%
|
309
|
13.19%
|
273
|
14.23%
|
HSBC Arbitrage Fund Regular Growth
|
29.25
|
1.39%
|
123,300
|
-15,900
|
-11.42%
|
139,200
|
46300%
|
300
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.30%
|
1,767
|
133
|
8.14%
|
1,634
|
4.14%
|
1,569
|
8.43%
|
UTI Flexi Cap Fund Regular Plan Growth
|
366.97
|
1.51%
|
1,546,813
|
-61,750
|
-3.84%
|
1,608,563
|
0.76%
|
1,596,463
|
1.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.68
|
1.20%
|
529,730
|
0
|
0%
|
529,730
|
0%
|
529,730
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.24
|
0.91%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.06
|
1.25%
|
118,267
|
0
|
0%
|
118,267
|
0%
|
118,267
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
480
|
8
|
1.69%
|
472
|
5.36%
|
448
|
8.21%
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
0.66%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
UTI Unit Linked Insurance
|
30.88
|
0.58%
|
130,163
|
0
|
0%
|
130,163
|
0%
|
130,163
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.30%
|
4,208
|
-55
|
-1.29%
|
4,263
|
6.84%
|
3,990
|
3.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.54
|
0.40%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
-4.50%
|
UTI Small Cap Fund Regular Growth
|
37.60
|
0.99%
|
158,465
|
0
|
0%
|
158,465
|
0%
|
158,465
|
0%
|
Axis NIFTY Healthcare ETF
|
0.19
|
1.15%
|
798
|
0
|
0%
|
798
|
-0.75%
|
804
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.26
|
1.18%
|
5,328
|
60
|
1.14%
|
5,268
|
1.17%
|
5,207
|
1.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.30%
|
5,125
|
262
|
5.39%
|
4,863
|
3.98%
|
4,677
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.06
|
0.30%
|
8,694
|
63
|
0.73%
|
8,631
|
-1.61%
|
8,772
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.25
|
1.20%
|
9,463
|
127
|
1.36%
|
9,336
|
2.82%
|
9,080
|
1.07%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-123,320
|
-100%
|
123,320
|
100%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
44
|
0
|
0%
|
44
|
-15.38%
|
52
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.00%
|
900
|
-31,800
|
-97.25%
|
32,700
|
147.73%
|
13,200
|
-24.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.96
|
0.06%
|
50,400
|
36,300
|
257.45%
|
14,100
|
571.43%
|
2,100
|
100%
|
Axis Arbitrage Regular Growth
|
8.68
|
0.21%
|
36,600
|
13,800
|
60.53%
|
22,800
|
322.22%
|
5,400
|
-75.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.05%
|
148
|
18
|
13.85%
|
130
|
4.84%
|
124
|
29.17%
|
UTI Balanced Advantage Fund Regular Growth
|
22.64
|
0.80%
|
95,437
|
0
|
0%
|
95,437
|
26.51%
|
75,437
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.07
|
0.19%
|
4,500
|
1,200
|
36.36%
|
3,300
|
450%
|
600
|
0%
|
DSP Nifty Healthcare ETF
|
0.10
|
1.18%
|
408
|
1
|
0.25%
|
407
|
0%
|
407
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
66
|
0
|
0%
|
66
|
-1.49%
|
67
|
1.52%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.70
|
1.11%
|
125,193
|
65,193
|
108.66%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
646
|
115
|
21.66%
|
531
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.14
|
0.00%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
18.99
|
1.51%
|
80,056
|
80,056
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.66
|
1.00%
|
7,002
|
7,002
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
173.04
|
0.33%
|
729,352
|
729,352
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
94.90
|
0.66%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.62
|
1.97%
|
2,621
|
2,621
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
52.87
|
0.23%
|
222,847
|
222,847
|
100%
|
-
|
-%
|
-
|
-%
|