Nippon India ETF Nifty Midcap 150
|
3.37
|
0.34%
|
15,466
|
274
|
1.80%
|
15,192
|
2.17%
|
14,870
|
1.85%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.34%
|
14,101
|
439
|
3.21%
|
13,662
|
5.31%
|
12,973
|
0.88%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.02%
|
366
|
24
|
7.02%
|
342
|
0%
|
342
|
0.29%
|
JM Midcap Fund Regular Growth
|
6.09
|
2.13%
|
28,000
|
0
|
0%
|
28,000
|
45.08%
|
19,300
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,500
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.77%
|
2,542
|
0
|
0%
|
2,542
|
-9.79%
|
2,818
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.34%
|
15,556
|
684
|
4.60%
|
14,872
|
4.12%
|
14,284
|
3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
1,344
|
48
|
3.70%
|
1,296
|
1.81%
|
1,273
|
2.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.58
|
0.43%
|
7,240
|
34
|
0.47%
|
7,206
|
0.92%
|
7,140
|
3.63%
|
Canara Robeco Emerging Equities Growth
|
34.81
|
0.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.60
|
0.90%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.74
|
0.09%
|
26,400
|
24,900
|
1660%
|
1,500
|
-98.94%
|
141,300
|
89.66%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
37.88
|
0.39%
|
174,104
|
0
|
0%
|
174,104
|
0%
|
174,104
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
320
|
28
|
9.59%
|
292
|
2.82%
|
284
|
6.77%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.44
|
0.88%
|
241,000
|
25,000
|
11.57%
|
216,000
|
30.12%
|
166,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.34%
|
3,144
|
0
|
0%
|
3,144
|
1.55%
|
3,096
|
0.13%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.33
|
1.00%
|
6,119
|
-72
|
-1.16%
|
6,191
|
-4.68%
|
6,495
|
-4.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.34%
|
1,833
|
87
|
4.98%
|
1,746
|
5.43%
|
1,656
|
-0.72%
|
Axis NIFTY Healthcare ETF
|
0.18
|
1.27%
|
840
|
28
|
3.45%
|
812
|
-12.41%
|
927
|
-13.61%
|
ICICI Prudential Nifty Healthcare ETF
|
1.01
|
1.27%
|
4,623
|
-16
|
-0.34%
|
4,639
|
-0.60%
|
4,667
|
-1.10%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.41
|
1.27%
|
1,900
|
73
|
4.00%
|
1,827
|
0%
|
1,827
|
-2.82%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.99
|
0.72%
|
4,547
|
906
|
24.88%
|
3,641
|
0%
|
3,641
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
489
|
25
|
5.39%
|
464
|
4.04%
|
446
|
-2.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.34%
|
3,280
|
283
|
9.44%
|
2,997
|
13.69%
|
2,636
|
8.75%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.49%
|
5,230
|
142
|
2.79%
|
5,088
|
-8.03%
|
5,532
|
8.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.34%
|
997
|
105
|
11.77%
|
892
|
9.18%
|
817
|
0.74%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
1.49%
|
12,482
|
349
|
2.88%
|
12,133
|
-1.20%
|
12,280
|
12.62%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.15
|
1.27%
|
691
|
74
|
11.99%
|
617
|
8.82%
|
567
|
6.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.34%
|
98
|
16
|
19.51%
|
82
|
10.81%
|
74
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
41
|
4
|
10.81%
|
37
|
15.63%
|
32
|
6.67%
|
Kotak Equity Opportunities Fund Growth
|
97.92
|
0.65%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.40
|
0.02%
|
29,400
|
29,400
|
100%
|
0
|
-100%
|
600
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
1.27%
|
3,153
|
379
|
13.66%
|
2,774
|
39.33%
|
1,991
|
6.64%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.62
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.34%
|
2,831
|
111
|
4.08%
|
2,720
|
3.07%
|
2,639
|
1.62%
|
360 ONE Flexicap Fund Regular Growth
|
5.25
|
2.09%
|
24,107
|
0
|
0%
|
24,107
|
35.43%
|
17,800
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
345.08
|
1.35%
|
1,585,933
|
0
|
0%
|
1,585,933
|
0.76%
|
1,573,933
|
10.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.35
|
1.25%
|
511,730
|
3,000
|
0.59%
|
508,730
|
1.10%
|
503,195
|
11.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.46
|
0.00%
|
2,100
|
0
|
0%
|
2,100
|
-74.07%
|
8,100
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
17.89
|
0.99%
|
82,227
|
81,875
|
23259.94%
|
352
|
0%
|
352
|
0%
|
UTI Unit Linked Insurance
|
27.23
|
0.51%
|
125,163
|
0
|
0%
|
125,163
|
0%
|
125,163
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
UTI Small Cap Fund Regular Growth
|
31.00
|
0.99%
|
142,465
|
1,000
|
0.71%
|
141,465
|
4.79%
|
135,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.10
|
0.34%
|
9,652
|
3,409
|
54.61%
|
6,243
|
15.91%
|
5,386
|
18.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.22
|
1.49%
|
10,219
|
73
|
0.72%
|
10,146
|
-3.02%
|
10,462
|
20.10%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
27.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.34%
|
588
|
111
|
23.27%
|
477
|
24.22%
|
384
|
31.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.50
|
0.56%
|
85,000
|
65,000
|
325%
|
20,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.12
|
1.27%
|
529
|
529
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
15.33
|
0.67%
|
70,437
|
70,437
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.26
|
0.23%
|
14,996
|
14,996
|
100%
|
-
|
-%
|
-
|
-%
|