Nippon India ETF Nifty Midcap 150
|
4.05
|
0.31%
|
17,915
|
716
|
4.16%
|
17,199
|
7.26%
|
16,035
|
3.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.31%
|
15,701
|
225
|
1.45%
|
15,476
|
2.76%
|
15,061
|
2.03%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,620
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.36
|
0.09%
|
54,600
|
27,900
|
104.49%
|
26,700
|
0%
|
26,700
|
154.29%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.70
|
0.17%
|
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%
|
286,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.39
|
1.52%
|
28,224
|
1,954
|
7.44%
|
26,270
|
0%
|
26,270
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.39
|
0.70%
|
19,387
|
0
|
0%
|
18,028
|
0%
|
18,028
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,547
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.33
|
0.31%
|
19,123
|
398
|
2.13%
|
18,725
|
4.36%
|
17,943
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.05%
|
1,673
|
47
|
2.89%
|
1,626
|
2.78%
|
1,582
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.48
|
0.39%
|
6,523
|
604
|
10.20%
|
5,919
|
2.16%
|
5,794
|
-3.75%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.81%
|
466
|
39
|
9.13%
|
427
|
12.07%
|
381
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.51
|
0.64%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.09
|
0.69%
|
650,000
|
0
|
0%
|
650,000
|
31.02%
|
496,120
|
21.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.30%
|
2,269
|
-19
|
-0.83%
|
2,288
|
4.28%
|
2,194
|
3.44%
|
Axis NIFTY Healthcare ETF
|
0.18
|
1.09%
|
798
|
-6
|
-0.75%
|
804
|
0%
|
804
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.44
|
1.11%
|
1,956
|
92
|
4.94%
|
1,864
|
6.27%
|
1,754
|
-15.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.31%
|
4,718
|
216
|
4.80%
|
4,502
|
8.74%
|
4,140
|
9.87%
|
UTI Flexi Cap Fund Regular Plan Growth
|
363.99
|
1.49%
|
1,608,563
|
12,100
|
0.76%
|
1,596,463
|
1.95%
|
1,565,983
|
-0.63%
|
UTI Mid Cap Fund Regular Plan Growth
|
119.87
|
1.21%
|
529,730
|
0
|
0%
|
529,730
|
0%
|
529,730
|
1.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.02
|
0.02%
|
22,200
|
2,100
|
10.45%
|
20,100
|
0%
|
20,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
66.12
|
0.45%
|
292,200
|
261,000
|
836.54%
|
31,200
|
-15.45%
|
36,900
|
-63.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.52
|
0.37%
|
95,100
|
24,900
|
35.47%
|
70,200
|
78.63%
|
39,300
|
10.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.46
|
0.14%
|
63,900
|
48,300
|
309.62%
|
15,600
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-66.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.98
|
0.89%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
31.50
|
1.57%
|
139,200
|
138,900
|
46300%
|
300
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
5.16
|
0.13%
|
22,800
|
17,400
|
322.22%
|
5,400
|
-75.34%
|
21,900
|
-5.19%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.61
|
0.06%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
DSP Arbitrage Fund Growth
|
3.05
|
0.08%
|
13,500
|
12,900
|
2150%
|
600
|
0%
|
600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.76
|
1.20%
|
118,267
|
0
|
0%
|
118,267
|
0%
|
118,267
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
10%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.39
|
0.48%
|
227,100
|
195,300
|
614.15%
|
31,800
|
194.44%
|
10,800
|
-7.69%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
472
|
24
|
5.36%
|
448
|
8.21%
|
414
|
6.43%
|
UTI Unit Linked Insurance
|
29.45
|
0.55%
|
130,163
|
0
|
0%
|
130,163
|
0%
|
130,163
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.31%
|
4,263
|
273
|
6.84%
|
3,990
|
3.96%
|
3,838
|
5.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.20
|
0.50%
|
31,800
|
0
|
0%
|
31,800
|
-4.50%
|
33,300
|
58.57%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.18
|
0.82%
|
5,201
|
0
|
0%
|
5,201
|
-5.40%
|
5,498
|
-1.93%
|
UTI Small Cap Fund Regular Growth
|
35.86
|
1.02%
|
158,465
|
0
|
0%
|
158,465
|
0%
|
158,465
|
8.19%
|
ICICI Prudential Nifty Healthcare ETF
|
1.19
|
1.12%
|
5,268
|
61
|
1.17%
|
5,207
|
1.34%
|
5,138
|
-0.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
767
|
133
|
20.98%
|
634
|
5.14%
|
603
|
3.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.31%
|
4,863
|
186
|
3.98%
|
4,677
|
7.49%
|
4,351
|
5.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.97
|
1.20%
|
4,301
|
56
|
1.32%
|
4,245
|
-0.52%
|
4,267
|
-0.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.31%
|
1,634
|
65
|
4.14%
|
1,569
|
8.43%
|
1,447
|
6.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.95
|
0.31%
|
8,631
|
-141
|
-1.61%
|
8,772
|
3.54%
|
8,472
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.11
|
1.20%
|
9,336
|
256
|
2.82%
|
9,080
|
1.07%
|
8,984
|
0.96%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.53
|
1.20%
|
11,162
|
180
|
1.64%
|
10,982
|
1.78%
|
10,790
|
0.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
18
|
0
|
0%
|
18
|
20%
|
15
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.31%
|
309
|
36
|
13.19%
|
273
|
14.23%
|
239
|
11.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.31%
|
1,521
|
95
|
6.66%
|
1,426
|
10.20%
|
1,294
|
13.81%
|
ICICI Prudential Innovation Fund Regular Growth
|
27.91
|
0.63%
|
123,320
|
123,320
|
100%
|
0
|
-100%
|
58,782
|
-4.60%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.08%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
44
|
-8
|
-15.38%
|
52
|
0%
|
52
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
246
|
1
|
0.41%
|
234
|
4.93%
|
204
|
9.09%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.75
|
0.17%
|
3,300
|
2,700
|
450%
|
600
|
0%
|
600
|
-50%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.40
|
0.16%
|
32,700
|
19,500
|
147.73%
|
13,200
|
-24.14%
|
17,400
|
-1.69%
|
Kotak Equity Arbitrage Fund Growth
|
71.42
|
0.18%
|
315,600
|
115,800
|
57.96%
|
199,800
|
0.45%
|
198,900
|
-31.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.82
|
0.15%
|
69,900
|
49,500
|
242.65%
|
20,400
|
3.03%
|
19,800
|
112.90%
|
UTI Balanced Advantage Fund Regular Growth
|
21.60
|
0.79%
|
95,437
|
20,000
|
26.51%
|
75,437
|
0%
|
75,437
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.89
|
0.46%
|
185,100
|
70,200
|
61.10%
|
114,900
|
1.59%
|
113,100
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
130
|
6
|
4.84%
|
124
|
29.17%
|
96
|
31.51%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.15%
|
481
|
104
|
27.59%
|
377
|
18.18%
|
319
|
38.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.15%
|
1,926
|
196
|
11.33%
|
1,730
|
12.85%
|
1,533
|
23.73%
|
LIC MF Nifty Midcap 100 ETF
|
2.03
|
0.39%
|
8,951
|
315
|
3.65%
|
8,636
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.19
|
0.02%
|
14,100
|
12,000
|
571.43%
|
2,100
|
100%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.09
|
1.11%
|
407
|
0
|
0%
|
407
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
66
|
-1
|
-1.49%
|
67
|
1.52%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.43
|
1.13%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.58
|
0.52%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
531
|
531
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.04
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|