LIC MF Flexi Cap Fund Growth
|
9.26
|
0.86%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
184.49
|
0.72%
|
2,598,441
|
-100,334
|
-3.72%
|
2,698,775
|
-1.10%
|
2,728,775
|
-2.97%
|
UTI Healthcare Fund Regular Plan Growth
|
15.13
|
1.54%
|
213,138
|
0
|
0%
|
213,138
|
0%
|
213,138
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
154.07
|
1.32%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Nippon India Pharma Fund - Growth
|
79.86
|
1.08%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Nippon India Value Fund - Growth
|
22.07
|
0.27%
|
310,892
|
0
|
0%
|
310,892
|
0%
|
310,892
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-21.62%
|
37,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
31.87
|
1.06%
|
448,824
|
102,115
|
29.45%
|
346,709
|
0%
|
346,709
|
-14.08%
|
LIC MF Healthcare Fund Regular Growth
|
0.98
|
1.57%
|
13,737
|
0
|
0%
|
13,737
|
0%
|
13,737
|
-56.63%
|
Nippon India ETF Nifty Midcap 150
|
6.75
|
0.40%
|
95,100
|
9,779
|
11.46%
|
85,321
|
-1.94%
|
87,008
|
-1.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.53
|
0.98%
|
542,668
|
1,869
|
0.35%
|
540,799
|
16.23%
|
465,284
|
2.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.70
|
0.40%
|
80,307
|
-73
|
-0.09%
|
80,380
|
0.21%
|
80,210
|
3.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.07
|
0.59%
|
648,939
|
0
|
0%
|
648,939
|
495.69%
|
108,939
|
100%
|
UTI Focused Fund Regular Growth
|
43.56
|
1.59%
|
613,547
|
3,547
|
0.58%
|
610,000
|
19.96%
|
508,500
|
8.70%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.32
|
0.49%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.45
|
1.05%
|
175,404
|
16,525
|
10.40%
|
158,879
|
0%
|
158,879
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
12.42
|
0.42%
|
174,896
|
-1,065
|
-0.61%
|
175,961
|
0%
|
175,961
|
0%
|
Nippon India Innovation Fund Regular Growth
|
55.95
|
3.10%
|
787,960
|
0
|
0%
|
787,960
|
21.79%
|
646,960
|
18.28%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
255
|
40
|
18.60%
|
215
|
-1.38%
|
218
|
0%
|
UTI Innovation Fund Regular Growth
|
25.52
|
3.65%
|
359,501
|
0
|
0%
|
359,501
|
0%
|
359,501
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
1,669
|
179
|
12.01%
|
1,490
|
9.48%
|
1,361
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
3.02
|
0.51%
|
42,526
|
-1,216
|
-2.78%
|
43,742
|
0%
|
43,742
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
19.11
|
0.45%
|
269,100
|
0
|
0%
|
269,100
|
0%
|
269,100
|
95.73%
|
UTI Unit Linked Insurance
|
17.57
|
0.32%
|
247,448
|
-10,000
|
-3.88%
|
257,448
|
0%
|
257,448
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.61
|
1.38%
|
191,653
|
0
|
0%
|
191,653
|
28.36%
|
149,312
|
6.03%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.64%
|
3,975
|
0
|
0%
|
3,975
|
0%
|
3,975
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.27
|
2.57%
|
60,173
|
0
|
0%
|
60,173
|
6.39%
|
56,559
|
3.66%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.67
|
0.45%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.08
|
0.03%
|
156,000
|
-382,000
|
-71.00%
|
538,000
|
13.26%
|
475,000
|
3553.85%
|
Invesco India Arbitrage Fund Growth
|
0.43
|
0.00%
|
6,000
|
-62,000
|
-91.18%
|
68,000
|
-52.11%
|
142,000
|
14100%
|
Bandhan Core Equity Fund - Growth
|
51.48
|
0.96%
|
725,000
|
100,000
|
16%
|
625,000
|
25%
|
500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.85
|
0.01%
|
12,000
|
-90,000
|
-88.24%
|
102,000
|
-39.29%
|
168,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
158.46
|
1.43%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.75
|
0.91%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.68
|
0.77%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.60
|
0.80%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.37
|
0.63%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.02
|
1.22%
|
14,332
|
-780
|
-5.16%
|
15,112
|
-16.14%
|
18,020
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.74
|
0.98%
|
151,226
|
543
|
0.36%
|
150,683
|
17.51%
|
128,233
|
2.47%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.79
|
0.41%
|
264,584
|
0
|
0%
|
264,584
|
12.73%
|
234,707
|
1.03%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.60
|
0.58%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.40%
|
29,150
|
1,772
|
6.47%
|
27,378
|
8.07%
|
25,333
|
9.03%
|
Old Bridge Focused Equity Fund Regular Growth
|
20.73
|
4.43%
|
291,969
|
108,199
|
58.88%
|
183,770
|
0%
|
183,770
|
69.35%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.34
|
0.72%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
Bandhan Innovation Fund Regular Growth
|
15.98
|
1.87%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
231.32
|
1.60%
|
3,258,044
|
0
|
0%
|
3,258,044
|
0%
|
3,258,044
|
14.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
241.42
|
1.73%
|
3,400,267
|
0
|
0%
|
3,400,267
|
0%
|
3,400,267
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.36
|
0.33%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
ICICI Prudential Multicap Fund Growth
|
227.52
|
1.75%
|
3,204,492
|
0
|
0%
|
3,204,492
|
0%
|
3,204,492
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.67
|
0.53%
|
248,822
|
0
|
0%
|
248,822
|
0%
|
248,822
|
0%
|
ICICI Prudential MidCap Fund Growth
|
90.42
|
1.39%
|
1,273,477
|
0
|
0%
|
1,273,477
|
0%
|
1,273,477
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.48
|
0.01%
|
49,000
|
-533,000
|
-91.58%
|
582,000
|
-35.19%
|
898,000
|
2394.44%
|
ICICI Prudential Bluechip Fund Growth
|
62.39
|
0.11%
|
878,731
|
0
|
0%
|
878,731
|
0%
|
878,731
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
199.23
|
2.19%
|
2,806,025
|
0
|
0%
|
2,806,025
|
0%
|
2,806,025
|
4.12%
|
HDFC Large and Mid Cap Fund Growth
|
41.26
|
0.19%
|
581,158
|
0
|
0%
|
581,158
|
34.79%
|
431,158
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.55
|
1.35%
|
782,454
|
0
|
0%
|
782,454
|
0.68%
|
777,178
|
-18.54%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
58.50
|
0.98%
|
823,873
|
0
|
0%
|
823,873
|
0%
|
823,873
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
118.18
|
0.56%
|
1,664,436
|
0
|
0%
|
1,664,436
|
0%
|
1,664,436
|
21.52%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.90
|
0.10%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
2,635
|
186
|
7.59%
|
2,449
|
3.55%
|
2,365
|
1.33%
|
ICICI Prudential MNC Fund Regular Growth
|
53.16
|
3.05%
|
748,747
|
101,177
|
15.62%
|
647,570
|
30.47%
|
496,324
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.03
|
0.40%
|
98,994
|
1,520
|
1.56%
|
97,474
|
0.88%
|
96,627
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.40%
|
21,136
|
235
|
1.12%
|
20,901
|
0.84%
|
20,727
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.39
|
0.51%
|
33,591
|
1,468
|
4.57%
|
32,123
|
-0.23%
|
32,197
|
0.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.92
|
0.37%
|
562,274
|
0
|
0%
|
562,274
|
0%
|
562,274
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.40%
|
12,518
|
471
|
3.91%
|
12,047
|
3.27%
|
11,666
|
4.36%
|
ICICI Prudential Nifty Healthcare ETF
|
2.05
|
1.66%
|
28,804
|
480
|
1.69%
|
28,324
|
7.91%
|
26,248
|
1.16%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.49
|
1.65%
|
6,901
|
-3,356
|
-32.72%
|
10,257
|
15.07%
|
8,914
|
-7.51%
|
HDFC Multi Cap Fund Regular Growth
|
21.30
|
0.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.40%
|
28,034
|
1,339
|
5.02%
|
26,695
|
5.74%
|
25,247
|
5.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,572
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.19%
|
2,512
|
-11
|
-0.44%
|
2,523
|
9.51%
|
2,304
|
0.30%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.23%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
75
|
0
|
0%
|
75
|
-16.67%
|
90
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.40%
|
2,361
|
318
|
15.57%
|
2,043
|
34.32%
|
1,521
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.71
|
0.40%
|
10,034
|
980
|
10.82%
|
9,054
|
10.07%
|
8,226
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
1,559
|
177
|
12.81%
|
1,382
|
88.80%
|
732
|
13.66%
|
ICICI Prudential Innovation Fund Regular Growth
|
75.59
|
1.31%
|
1,064,666
|
0
|
0%
|
1,064,666
|
0%
|
1,064,666
|
12.20%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.72
|
0.36%
|
52,461
|
0
|
0%
|
52,461
|
0%
|
52,461
|
26.53%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.42
|
1.48%
|
188,944
|
0
|
0%
|
188,944
|
30.36%
|
144,944
|
19.84%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.41
|
0.49%
|
90,276
|
0
|
0%
|
90,276
|
0%
|
90,276
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.28
|
2.76%
|
18,078
|
3,868
|
27.22%
|
14,210
|
10.08%
|
12,909
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
546
|
179
|
48.77%
|
367
|
13.62%
|
323
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
25.63
|
1.96%
|
360,978
|
0
|
0%
|
360,978
|
0%
|
360,978
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.15
|
0.01%
|
44,423
|
0
|
0%
|
44,423
|
0%
|
44,423
|
100%
|
Edelweiss Large & Mid Fund Growth
|
30.25
|
0.89%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-416,848
|
-100%
|
416,848
|
-42.08%
|
719,689
|
-16.88%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,342
|
-57.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.18
|
0.05%
|
87,000
|
-182,000
|
-67.66%
|
269,000
|
3.46%
|
260,000
|
550%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.23
|
0.57%
|
721,560
|
65,000
|
9.90%
|
656,560
|
23.52%
|
531,560
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
53.86
|
2.33%
|
758,543
|
50,000
|
7.06%
|
708,543
|
9.25%
|
648,543
|
5.70%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.65
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
268.79
|
3.26%
|
3,785,808
|
-111,092
|
-2.85%
|
3,896,900
|
0%
|
3,896,900
|
0%
|
Kotak Pioneer Fund Regular Growth
|
14.20
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
-12.23%
|
139,000
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.60
|
1.12%
|
22,551
|
-1,421
|
-5.93%
|
23,972
|
-1.06%
|
24,228
|
-2.31%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,843
|
17.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
4,825
|
25
|
0.52%
|
4,800
|
4.42%
|
4,597
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.40%
|
9,838
|
636
|
6.91%
|
9,202
|
5.73%
|
8,703
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.95
|
0.40%
|
41,499
|
-2,232
|
-5.10%
|
43,731
|
2.12%
|
42,823
|
0.73%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.53
|
0.99%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.25
|
0.75%
|
327,396
|
34,690
|
11.85%
|
292,706
|
37.99%
|
212,122
|
26.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.20%
|
2,878
|
66
|
2.35%
|
2,812
|
7.49%
|
2,616
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.20%
|
12,828
|
706
|
5.82%
|
12,122
|
12.14%
|
10,810
|
13.96%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.84
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Nifty Healthcare ETF
|
0.15
|
1.66%
|
2,156
|
149
|
7.42%
|
2,007
|
0%
|
2,007
|
0.15%
|
HDFC Balanced Advantage Fund Growth
|
0.57
|
0.00%
|
8,000
|
-84,000
|
-91.30%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
131.65
|
0.30%
|
1,854,292
|
0
|
0%
|
1,854,292
|
0%
|
1,854,292
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.75
|
0.14%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
134.89
|
0.84%
|
1,899,897
|
0
|
0%
|
1,899,897
|
0%
|
1,899,897
|
5.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.07%
|
15,107
|
3,071
|
25.52%
|
12,036
|
1.59%
|
11,848
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.20%
|
3,643
|
154
|
4.41%
|
3,489
|
9.61%
|
3,183
|
21.63%
|
HSBC Flexi Cap Fund - Growth
|
26.85
|
0.56%
|
378,213
|
0
|
0%
|
378,213
|
0%
|
378,213
|
0%
|
Nippon India Focused Equity Fund - Growth
|
189.14
|
2.20%
|
2,663,943
|
601,950
|
29.19%
|
2,061,993
|
100%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.43
|
0.75%
|
76,528
|
0
|
0%
|
76,528
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.32
|
0.54%
|
4,530
|
0
|
0%
|
4,530
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
18.13
|
0.15%
|
255,334
|
0
|
0%
|
255,334
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-9,358
|
-100%
|
9,358
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
19.17
|
0.68%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
35.50
|
0.10%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.35
|
1.46%
|
47,123
|
47,123
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
1.46%
|
19,956
|
19,956
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.10
|
1.45%
|
57,758
|
57,758
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.40%
|
928
|
928
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.84
|
0.25%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|