Nippon India ETF Nifty Midcap 150
|
3.53
|
0.38%
|
15,192
|
322
|
2.17%
|
14,870
|
1.85%
|
14,600
|
-3.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.38%
|
13,662
|
689
|
5.31%
|
12,973
|
0.88%
|
12,860
|
4.58%
|
Axis Large & Mid Cap Fund Regular Growth
|
40.50
|
0.43%
|
174,104
|
0
|
0%
|
174,104
|
0%
|
174,104
|
0%
|
Axis NIFTY Healthcare ETF
|
0.19
|
1.34%
|
812
|
-115
|
-12.41%
|
927
|
-13.61%
|
1,073
|
-11.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.38%
|
892
|
75
|
9.18%
|
817
|
0.74%
|
811
|
4.92%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
368.94
|
1.43%
|
1,585,933
|
12,000
|
0.76%
|
1,573,933
|
10.93%
|
1,418,863
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.35
|
1.38%
|
508,730
|
5,535
|
1.10%
|
503,195
|
11.07%
|
453,042
|
32.44%
|
Kotak Equity Opportunities Fund Growth
|
104.68
|
0.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.65
|
1.35%
|
2,774
|
783
|
39.33%
|
1,991
|
6.64%
|
1,867
|
0.21%
|
UTI Unit Linked Insurance
|
29.12
|
0.55%
|
125,163
|
0
|
0%
|
125,163
|
0%
|
125,163
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.38%
|
14,872
|
588
|
4.12%
|
14,284
|
3.73%
|
13,770
|
2.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.06%
|
1,296
|
23
|
1.81%
|
1,273
|
2.33%
|
1,244
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.37%
|
3,144
|
48
|
1.55%
|
3,096
|
0.13%
|
3,092
|
1.08%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.44
|
1.07%
|
6,191
|
-304
|
-4.68%
|
6,495
|
-4.86%
|
6,827
|
-2.28%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.14
|
0.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.37%
|
1,746
|
90
|
5.43%
|
1,656
|
-0.72%
|
1,668
|
1.28%
|
ICICI Prudential Nifty Healthcare ETF
|
1.08
|
1.35%
|
4,639
|
-28
|
-0.60%
|
4,667
|
-1.10%
|
4,719
|
1.79%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.43
|
1.35%
|
1,827
|
0
|
0%
|
1,827
|
-2.82%
|
1,880
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
464
|
18
|
4.04%
|
446
|
-2.62%
|
458
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.37%
|
2,997
|
361
|
13.69%
|
2,636
|
8.75%
|
2,424
|
6.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
1.62%
|
5,088
|
-444
|
-8.03%
|
5,532
|
8.60%
|
5,094
|
-0.99%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.36
|
1.65%
|
10,146
|
-316
|
-3.02%
|
10,462
|
20.10%
|
8,711
|
-1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.82
|
1.65%
|
12,133
|
-147
|
-1.20%
|
12,280
|
12.62%
|
10,904
|
0.59%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.09%
|
342
|
0
|
0%
|
342
|
0.29%
|
341
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.14
|
1.35%
|
617
|
50
|
8.82%
|
567
|
6.78%
|
531
|
7.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819
|
64.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.37%
|
2,720
|
81
|
3.07%
|
2,639
|
1.62%
|
2,597
|
1.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.38%
|
82
|
8
|
10.81%
|
74
|
0%
|
74
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.45
|
0.98%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.35
|
0.01%
|
1,500
|
-139,800
|
-98.94%
|
141,300
|
89.66%
|
74,500
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.08
|
0.00%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,230
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
292
|
8
|
2.82%
|
284
|
6.77%
|
266
|
3.10%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
0.83%
|
2,542
|
-276
|
-9.79%
|
2,818
|
0%
|
2,818
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.85
|
0.60%
|
3,641
|
0
|
0%
|
3,641
|
0%
|
3,641
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
12
|
-2
|
-14.29%
|
14
|
27.27%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
37
|
5
|
15.63%
|
32
|
6.67%
|
30
|
7.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.68
|
0.47%
|
7,206
|
66
|
0.92%
|
7,140
|
3.63%
|
6,890
|
35.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.37%
|
6,243
|
857
|
15.91%
|
5,386
|
18.69%
|
4,538
|
26.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.38%
|
477
|
93
|
24.22%
|
384
|
31.51%
|
292
|
20.66%
|
JM Midcap Fund Regular Growth
|
6.51
|
2.93%
|
28,000
|
8,700
|
45.08%
|
19,300
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
37.22
|
0.21%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,600
|
-100%
|
24,600
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.25
|
0.84%
|
216,000
|
50,000
|
30.12%
|
166,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
5.61
|
2.36%
|
24,107
|
6,307
|
35.43%
|
17,800
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.49
|
0.00%
|
2,100
|
-6,000
|
-74.07%
|
8,100
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
32.91
|
1.11%
|
141,465
|
6,465
|
4.79%
|
135,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.65
|
0.14%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
2.09
|
0.51%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|