Nippon India ETF Nifty Midcap 150
|
3.65
|
0.40%
|
15,098
|
-853
|
-5.35%
|
15,951
|
3.14%
|
15,466
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.40%
|
14,000
|
-2,008
|
-12.54%
|
16,008
|
13.52%
|
14,101
|
3.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.40%
|
16,703
|
253
|
1.54%
|
16,450
|
5.75%
|
15,556
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
1,487
|
44
|
3.05%
|
1,443
|
7.37%
|
1,344
|
3.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
0.50%
|
6,310
|
-1,105
|
-14.90%
|
7,415
|
2.42%
|
7,240
|
0.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.13%
|
380
|
22
|
6.15%
|
358
|
-2.19%
|
366
|
7.02%
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
0.86%
|
2,542
|
0
|
0%
|
2,542
|
0%
|
2,542
|
0%
|
Canara Robeco Emerging Equities Growth
|
38.71
|
0.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,104
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.45
|
0.96%
|
130,000
|
20,000
|
18.18%
|
110,000
|
29.41%
|
85,000
|
325%
|
SBI NIFTY 200 Quality 30 ETF
|
0.78
|
1.40%
|
3,218
|
64
|
2.03%
|
3,154
|
0.03%
|
3,153
|
13.66%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.35
|
1.07%
|
266,000
|
0
|
0%
|
266,000
|
10.37%
|
241,000
|
11.57%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.40
|
1.13%
|
5,807
|
-164
|
-2.75%
|
5,971
|
-2.42%
|
6,119
|
-1.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.40%
|
2,040
|
79
|
4.03%
|
1,961
|
6.98%
|
1,833
|
4.98%
|
Axis NIFTY Healthcare ETF
|
0.20
|
1.44%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
3.45%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.49
|
1.52%
|
2,027
|
93
|
4.81%
|
1,934
|
1.79%
|
1,900
|
4.00%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.10
|
0.85%
|
4,547
|
0
|
0%
|
4,547
|
0%
|
4,547
|
24.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
514
|
4
|
0.78%
|
510
|
4.29%
|
489
|
5.39%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.17
|
1.39%
|
718
|
17
|
2.43%
|
701
|
1.45%
|
691
|
11.99%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.40%
|
3,275
|
110
|
3.48%
|
3,165
|
11.80%
|
2,831
|
4.08%
|
JM Midcap Fund Regular Growth
|
16.12
|
3.00%
|
66,620
|
0
|
0%
|
66,620
|
137.93%
|
28,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
52
|
6
|
13.04%
|
46
|
12.20%
|
41
|
10.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.51
|
0.00%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.93
|
0.25%
|
74,100
|
-600
|
-0.80%
|
74,700
|
182.95%
|
26,400
|
1660%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
18
|
0
|
0%
|
18
|
50%
|
12
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
381.20
|
1.56%
|
1,575,733
|
-10,200
|
-0.64%
|
1,585,933
|
0%
|
1,585,933
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.70
|
1.45%
|
523,730
|
0
|
0%
|
523,730
|
2.34%
|
511,730
|
0.59%
|
Kotak Equity Opportunities Fund Growth
|
108.86
|
0.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.15
|
0.02%
|
21,300
|
1,800
|
9.23%
|
19,500
|
-33.67%
|
29,400
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.31
|
1.25%
|
92,227
|
10,000
|
12.16%
|
82,227
|
0%
|
82,227
|
23259.94%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
348
|
17
|
5.14%
|
331
|
3.44%
|
320
|
9.59%
|
UTI Unit Linked Insurance
|
30.28
|
0.58%
|
125,163
|
0
|
0%
|
125,163
|
0%
|
125,163
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.40%
|
3,480
|
5
|
0.14%
|
3,475
|
10.53%
|
3,144
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.47
|
0.89%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.43
|
1.13%
|
146,465
|
0
|
0%
|
146,465
|
2.81%
|
142,465
|
0.71%
|
ICICI Prudential Nifty Healthcare ETF
|
1.23
|
1.52%
|
5,090
|
266
|
5.51%
|
4,824
|
4.35%
|
4,623
|
-0.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.40%
|
3,521
|
330
|
10.34%
|
3,191
|
-2.71%
|
3,280
|
9.44%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.70%
|
5,271
|
66
|
1.27%
|
5,205
|
-0.48%
|
5,230
|
2.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.40%
|
1,181
|
62
|
5.54%
|
1,119
|
12.24%
|
997
|
11.77%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.53
|
1.70%
|
10,469
|
106
|
1.02%
|
10,363
|
1.41%
|
10,219
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.06
|
1.70%
|
12,650
|
205
|
1.65%
|
12,445
|
-0.30%
|
12,482
|
2.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.39%
|
161
|
16
|
11.03%
|
145
|
47.96%
|
98
|
19.51%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.40%
|
897
|
143
|
18.97%
|
754
|
28.23%
|
588
|
23.27%
|
360 ONE Flexicap Fund Regular Growth
|
6.09
|
2.32%
|
25,188
|
1,081
|
4.48%
|
24,107
|
0%
|
24,107
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.20
|
1.40%
|
806
|
277
|
52.36%
|
529
|
0%
|
529
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.06
|
1.03%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.03
|
0.40%
|
8,384
|
148
|
1.80%
|
8,236
|
-14.67%
|
9,652
|
54.61%
|
UTI Balanced Advantage Fund Regular Growth
|
17.04
|
0.72%
|
70,437
|
0
|
0%
|
70,437
|
0%
|
70,437
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.21
|
1.16%
|
79,421
|
27,765
|
53.75%
|
51,656
|
244.47%
|
14,996
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.06
|
0.04%
|
16,800
|
1,800
|
12%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
5.58
|
0.19%
|
23,050
|
0
|
0%
|
23,050
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.36
|
0.01%
|
1,500
|
-9,900
|
-86.84%
|
11,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.94
|
0.02%
|
3,900
|
-17,700
|
-81.94%
|
21,600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,861
|
-100%
|
8,861
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
69
|
-156
|
-69.33%
|
225
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.36
|
1.06%
|
18,028
|
1,446
|
8.72%
|
15,507
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.19
|
0.63%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.15%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.02
|
0.21%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|