LIC MF Nifty Midcap 100 ETF
|
3.40
|
0.46%
|
9,948
|
71
|
0.72%
|
9,877
|
16.19%
|
8,501
|
-5.03%
|
UTI Flexi Cap Fund Regular Plan Growth
|
432.17
|
1.60%
|
1,264,620
|
-79,730
|
-5.93%
|
1,344,350
|
-6.33%
|
1,435,193
|
-5.44%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,257
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
133.19
|
1.05%
|
389,730
|
0
|
0%
|
389,730
|
-26.43%
|
529,730
|
0%
|
Nippon India Pharma Fund - Growth
|
111.07
|
1.28%
|
325,000
|
-100,000
|
-23.53%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
20%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
0.85%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.29
|
0.37%
|
18,403
|
-1,527
|
-7.66%
|
19,930
|
3.35%
|
19,284
|
11.34%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
38.21
|
0.69%
|
111,812
|
-8,920
|
-7.39%
|
120,732
|
-4.85%
|
126,883
|
-2.52%
|
UTI Small Cap Fund Regular Growth
|
46.46
|
1.02%
|
135,965
|
-12,500
|
-8.42%
|
148,465
|
-6.31%
|
158,465
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.37%
|
17,138
|
345
|
2.05%
|
16,793
|
3.13%
|
16,284
|
-0.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.66
|
1.48%
|
10,696
|
112
|
1.06%
|
10,584
|
1.97%
|
10,380
|
6.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
-2.22%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
5.26%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.02
|
1.91%
|
178,551
|
3,551
|
2.03%
|
175,000
|
16.67%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.53
|
0.46%
|
376,100
|
-273,900
|
-42.14%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
0.37%
|
20,152
|
-190
|
-0.93%
|
20,342
|
1.34%
|
20,073
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.47
|
0.46%
|
7,231
|
318
|
4.60%
|
6,913
|
1.50%
|
6,811
|
4.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
1.00%
|
510
|
44
|
9.44%
|
466
|
-8.63%
|
510
|
-0.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.37%
|
6,770
|
404
|
6.35%
|
6,366
|
7.72%
|
5,910
|
6.35%
|
360 ONE Flexicap Fund Regular Growth
|
10.36
|
1.05%
|
30,317
|
0
|
0%
|
30,317
|
0%
|
30,317
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
21.72
|
0.72%
|
63,555
|
-28,800
|
-31.18%
|
92,355
|
0%
|
92,355
|
-3.23%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.99
|
0.50%
|
11,682
|
0
|
0%
|
17,087
|
-11.86%
|
19,387
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
27.36
|
1.43%
|
80,056
|
0
|
0%
|
80,056
|
0%
|
80,056
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.18%
|
664
|
41
|
6.58%
|
623
|
6.86%
|
583
|
2.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.18%
|
3,083
|
247
|
8.71%
|
2,836
|
9.03%
|
2,601
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,100
|
-4.08%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
563.87
|
0.89%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
38.40%
|
HDFC ELSS TaxSaver Growth
|
194.79
|
1.19%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
5.59%
|
HDFC Hybrid Equity Fund Growth
|
83.03
|
0.34%
|
242,957
|
0
|
0%
|
242,957
|
0%
|
242,957
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,600
|
104.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.42
|
1.47%
|
118,267
|
0
|
0%
|
118,267
|
0%
|
118,267
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
561
|
17
|
3.13%
|
544
|
1.68%
|
535
|
7.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.37%
|
4,440
|
92
|
2.12%
|
4,348
|
0.76%
|
4,315
|
1.70%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.60
|
1.00%
|
4,689
|
71
|
1.54%
|
4,618
|
-1.37%
|
4,682
|
-4.31%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.37%
|
2,954
|
108
|
3.79%
|
2,846
|
12.14%
|
2,538
|
3.80%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.39%
|
813
|
9
|
1.12%
|
804
|
0.75%
|
798
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.98
|
1.40%
|
5,797
|
198
|
3.54%
|
5,599
|
-4.13%
|
5,840
|
1.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.37%
|
6,020
|
160
|
2.73%
|
5,860
|
3.01%
|
5,689
|
4.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.48%
|
4,374
|
-23
|
-0.52%
|
4,397
|
0.11%
|
4,392
|
3.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.37%
|
2,192
|
84
|
3.98%
|
2,108
|
5.66%
|
1,995
|
6.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.30
|
0.37%
|
9,646
|
817
|
9.25%
|
8,829
|
4.92%
|
8,415
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.50
|
1.48%
|
13,154
|
-235
|
-1.76%
|
13,389
|
5.24%
|
12,722
|
8.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
30
|
0
|
0%
|
30
|
100%
|
15
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.37%
|
2,413
|
159
|
7.05%
|
2,254
|
10.82%
|
2,034
|
10.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
323
|
25
|
8.39%
|
298
|
-5.70%
|
316
|
12.86%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.22
|
0.79%
|
26,987
|
8,050
|
42.51%
|
18,937
|
0%
|
18,937
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.18%
|
844
|
51
|
6.43%
|
793
|
7.45%
|
738
|
4.38%
|
DSP Nifty Healthcare ETF
|
0.15
|
1.40%
|
439
|
2
|
0.46%
|
437
|
0%
|
437
|
7.37%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.37%
|
233
|
27
|
13.11%
|
206
|
9.57%
|
188
|
100%
|
Sundaram Mid Cap Growth
|
75.01
|
0.59%
|
219,508
|
0
|
0%
|
219,508
|
0%
|
219,508
|
238.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,900
|
29.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-98.68%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-75.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-98.28%
|
34,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
132.87
|
1.16%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
23.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.03
|
0.77%
|
73,250
|
0
|
0%
|
73,250
|
0%
|
73,250
|
36.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.19%
|
1,114
|
89
|
8.68%
|
1,025
|
4.81%
|
978
|
0.31%
|
Helios Balanced Advantage Fund Regular Growth
|
2.39
|
1.03%
|
7,002
|
0
|
0%
|
7,002
|
0%
|
7,002
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0.01
|
0.01%
|
40
|
-8,731
|
-99.54%
|
8,771
|
-0.13%
|
8,782
|
5.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,900
|
-77.86%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
18.18%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
402
|
31
|
8.36%
|
371
|
10.09%
|
337
|
11.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.07%
|
3,851
|
22
|
0.57%
|
3,829
|
25.01%
|
3,063
|
25.38%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.51
|
1.39%
|
1,505
|
137
|
10.01%
|
1,368
|
-2.77%
|
1,407
|
-32.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.37%
|
586
|
59
|
11.20%
|
527
|
10.02%
|
479
|
15.42%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
68
|
8
|
13.33%
|
60
|
15.38%
|
52
|
18.18%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
138
|
9
|
6.98%
|
129
|
16.22%
|
111
|
50%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-52.83%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.10
|
2.34%
|
6,145
|
1,283
|
26.39%
|
4,862
|
32.48%
|
3,670
|
27.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.15
|
0.44%
|
3,375
|
259
|
8.31%
|
3,116
|
23.55%
|
2,522
|
16.44%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.44
|
1.42%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
112.77
|
1.19%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
16.96
|
1.21%
|
49,635
|
0
|
0%
|
49,635
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
64
|
1
|
1.59%
|
63
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
473
|
-29
|
-5.78%
|
502
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
66.74
|
0.27%
|
195,305
|
195,305
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.33
|
1.66%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
50.85
|
0.71%
|
148,809
|
148,809
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
18.24
|
0.18%
|
53,372
|
53,372
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|