|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,838
|
-46.02%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
78.15
|
2.07%
|
169,532
|
0
|
0%
|
169,532
|
0%
|
169,532
|
0%
|
|
DSP Large & Mid Cap Fund
|
64.83
|
0.54%
|
140,646
|
0
|
0%
|
140,646
|
0%
|
140,646
|
0%
|
|
UTI MNC Fund
|
40.14
|
1.40%
|
87,077
|
0
|
0%
|
87,077
|
0%
|
87,077
|
0%
|
|
UTI Healthcare Fund
|
17.52
|
1.87%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
UTI Mid Cap Fund
|
100.07
|
0.94%
|
217,093
|
0
|
0%
|
217,093
|
0%
|
217,093
|
31.69%
|
|
Nippon India Pharma Fund
|
146.70
|
2.05%
|
318,249
|
0
|
0%
|
318,249
|
0%
|
318,249
|
0%
|
|
Nippon India Multi Cap Fund
|
167.26
|
0.52%
|
362,848
|
0
|
0%
|
362,848
|
0%
|
362,848
|
0%
|
|
SBI Midcap Fund
|
94.98
|
0.52%
|
206,034
|
0
|
0%
|
206,034
|
0%
|
206,034
|
0%
|
|
UTI Dividend Yield Fund
|
55.29
|
1.46%
|
119,949
|
0
|
0%
|
119,949
|
0%
|
119,949
|
31.94%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,979
|
-45.19%
|
|
DSP ELSS Tax Saver Fund
|
51.68
|
0.34%
|
112,109
|
0
|
0%
|
112,109
|
0%
|
112,109
|
0%
|
|
ICICI Prudential Smallcap Fund
|
105.21
|
1.35%
|
228,239
|
0
|
0%
|
228,239
|
19.02%
|
191,761
|
0%
|
|
Nippon India Small Cap Fund
|
471.66
|
0.91%
|
1,023,173
|
824
|
0.08%
|
1,022,349
|
5.08%
|
972,910
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
58.35
|
1.49%
|
126,589
|
0
|
0%
|
126,589
|
364.92%
|
27,228
|
-8.73%
|
|
Tata Flexi Cap Fund
|
41.49
|
1.52%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
0%
|
|
DSP Healthcare Fund
|
11.68
|
0.49%
|
25,346
|
0
|
0%
|
25,346
|
0%
|
25,346
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
214
|
8
|
3.88%
|
206
|
1.48%
|
203
|
4.64%
|
|
ICICI Prudential MNC Fund
|
28.98
|
1.74%
|
62,873
|
31,400
|
99.77%
|
31,473
|
352.91%
|
6,949
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.83
|
0.60%
|
1,794
|
-55
|
-2.97%
|
1,849
|
-1.44%
|
1,876
|
5.33%
|
|
DSP Value Fund
|
5.74
|
0.71%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
8.47
|
0.22%
|
18,374
|
-101
|
-0.55%
|
18,475
|
17.98%
|
15,659
|
-0.43%
|
|
Bandhan Multi Cap Fund
|
9.22
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
7.93%
|
18,530
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.21
|
1.36%
|
2,626
|
-29
|
-1.09%
|
2,655
|
0.08%
|
2,653
|
1.30%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.76
|
1.37%
|
5,994
|
156
|
2.67%
|
5,838
|
1.37%
|
5,759
|
2.82%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.33
|
1.36%
|
7,228
|
243
|
3.48%
|
6,985
|
1.44%
|
6,886
|
1.65%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.72%
|
222
|
19
|
9.36%
|
203
|
0.50%
|
202
|
9.19%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund
|
2.48
|
2.39%
|
5,385
|
0
|
0%
|
5,385
|
0%
|
5,385
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC MNC Fund
|
12.05
|
2.06%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
121
|
57
|
89.06%
|
64
|
14.29%
|
56
|
3.70%
|
|
NJ Flexi Cap Fund
|
5.28
|
0.42%
|
11,446
|
677
|
6.29%
|
10,769
|
26.90%
|
8,486
|
8.18%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Pharma and Healthcare Fund
|
20.44
|
2.47%
|
44,350
|
0
|
0%
|
44,350
|
4.72%
|
42,350
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-36,100
|
-100%
|
36,100
|
0%
|
36,100
|
-12.17%
|
|
Quant ESG Integration Strategy Fund
|
19.59
|
7.36%
|
42,505
|
38,505
|
962.63%
|
4,000
|
100%
|
-
|
-%
|
|
quant Healthcare Fund
|
25.05
|
8.73%
|
54,346
|
54,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
48.91
|
0.78%
|
106,102
|
106,102
|
100%
|
-
|
-%
|
-
|
-%
|