Nippon India ETF Nifty Midcap 150
|
3.36
|
0.38%
|
14,870
|
270
|
1.85%
|
14,600
|
-3.49%
|
15,128
|
10.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.38%
|
12,973
|
113
|
0.88%
|
12,860
|
4.58%
|
12,297
|
4.28%
|
Invesco India Arbitrage Fund Growth
|
1.76
|
0.03%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
39.34
|
0.42%
|
174,104
|
0
|
0%
|
174,104
|
0%
|
174,104
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
0.93%
|
2,818
|
0
|
0%
|
2,818
|
0%
|
2,818
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.38%
|
1,656
|
-12
|
-0.72%
|
1,668
|
1.28%
|
1,647
|
1.86%
|
Axis NIFTY Healthcare ETF
|
0.21
|
1.40%
|
927
|
-146
|
-13.61%
|
1,073
|
-11.69%
|
1,215
|
-6.47%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.41
|
1.40%
|
1,827
|
-53
|
-2.82%
|
1,880
|
0%
|
1,880
|
-1.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.38%
|
817
|
6
|
0.74%
|
811
|
4.92%
|
773
|
6.33%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
0%
|
14,500
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.13
|
1.34%
|
567
|
36
|
6.78%
|
531
|
7.49%
|
494
|
0.20%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-819
|
-100%
|
819
|
64.46%
|
498
|
0%
|
Kotak Equity Opportunities Fund Growth
|
101.67
|
0.74%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.14
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,670
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.38%
|
3,096
|
4
|
0.13%
|
3,092
|
1.08%
|
3,059
|
-1.80%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.91
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.05
|
1.40%
|
4,667
|
-52
|
-1.10%
|
4,719
|
1.79%
|
4,636
|
-20.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.38%
|
2,636
|
212
|
8.75%
|
2,424
|
6.08%
|
2,285
|
4.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.85
|
0.98%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.82
|
0.60%
|
3,641
|
0
|
0%
|
3,641
|
0%
|
3,641
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
355.61
|
1.37%
|
1,573,933
|
155,070
|
10.93%
|
1,418,863
|
0%
|
1,418,863
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.69
|
1.38%
|
503,195
|
50,153
|
11.07%
|
453,042
|
32.44%
|
342,084
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.08
|
0.00%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.45
|
1.34%
|
1,991
|
124
|
6.64%
|
1,867
|
0.21%
|
1,863
|
1.31%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
284
|
18
|
6.77%
|
266
|
3.10%
|
258
|
3.61%
|
UTI Unit Linked Insurance
|
28.28
|
0.53%
|
125,163
|
0
|
0%
|
125,163
|
0%
|
125,163
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
0.38%
|
14,284
|
514
|
3.73%
|
13,770
|
2.69%
|
13,409
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.06%
|
1,273
|
29
|
2.33%
|
1,244
|
3.58%
|
1,201
|
1.35%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.47
|
1.11%
|
6,495
|
-332
|
-4.86%
|
6,827
|
-2.28%
|
6,986
|
-0.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
446
|
-12
|
-2.62%
|
458
|
0.88%
|
454
|
1.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.67%
|
5,532
|
438
|
8.60%
|
5,094
|
-0.99%
|
5,145
|
1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.38%
|
5,386
|
848
|
18.69%
|
4,538
|
26.09%
|
3,599
|
8.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.36
|
1.67%
|
10,462
|
1,751
|
20.10%
|
8,711
|
-1.28%
|
8,824
|
1.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.77
|
1.67%
|
12,280
|
1,376
|
12.62%
|
10,904
|
0.59%
|
10,840
|
2.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.14%
|
342
|
1
|
0.29%
|
341
|
0%
|
341
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.38%
|
2,639
|
42
|
1.62%
|
2,597
|
1.33%
|
2,563
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.83
|
0.02%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.93
|
0.60%
|
141,300
|
66,800
|
89.66%
|
74,500
|
100%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
14
|
3
|
27.27%
|
11
|
0%
|
11
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.38%
|
384
|
92
|
31.51%
|
292
|
20.66%
|
242
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.61
|
0.48%
|
7,140
|
250
|
3.63%
|
6,890
|
35.15%
|
5,098
|
30.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.38%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
27.59%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-58,230
|
-100%
|
58,230
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
4.36
|
2.48%
|
19,300
|
19,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.79
|
0.08%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
36.15
|
0.21%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.71
|
0.06%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.56
|
0.09%
|
24,600
|
24,600
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.51
|
0.65%
|
166,000
|
166,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
4.02
|
1.83%
|
17,800
|
17,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.34
|
0.10%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
30.50
|
1.07%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.34
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|