|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-28,223
|
-100%
|
28,223
|
0%
|
28,223
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
0.47%
|
8,762
|
113
|
1.31%
|
8,649
|
-1.51%
|
8,782
|
-4.49%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-46,735
|
-100%
|
46,735
|
0.59%
|
46,461
|
3.96%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.82
|
0.47%
|
7,004
|
504
|
7.75%
|
6,500
|
9.52%
|
5,935
|
20.51%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.77
|
1.69%
|
2,979
|
406
|
15.78%
|
2,573
|
8.25%
|
2,377
|
57.00%
|
|
UTI Flexi Cap Fund
|
297.63
|
1.21%
|
1,144,744
|
0
|
0%
|
1,144,744
|
1.15%
|
1,131,744
|
1.78%
|
|
UTI Mid Cap Fund
|
52.85
|
0.79%
|
203,250
|
4,840
|
2.44%
|
198,410
|
0%
|
198,410
|
0%
|
|
Kotak Large & Midcap Fund
|
87.39
|
0.91%
|
336,125
|
-97,500
|
-22.48%
|
433,625
|
-2.58%
|
445,125
|
8.14%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-28,687
|
-100%
|
28,687
|
-12.62%
|
32,830
|
8.01%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
76.92
|
3.55%
|
295,840
|
0
|
0%
|
295,840
|
13.42%
|
260,840
|
25.09%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
0%
|
12,750
|
0%
|
|
Mirae Asset Healthcare Fund
|
22.57
|
1.26%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.45
|
1.56%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
1.43%
|
1,918
|
46
|
2.46%
|
1,872
|
1.24%
|
1,849
|
13.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
188
|
-8
|
-4.08%
|
196
|
2.08%
|
192
|
-29.41%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.80
|
1.36%
|
3,082
|
173
|
5.95%
|
2,909
|
3.78%
|
2,803
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.81
|
0.46%
|
91,563
|
0
|
0%
|
91,563
|
0%
|
91,563
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.60
|
0.47%
|
10,005
|
625
|
6.66%
|
9,380
|
3.20%
|
9,089
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.07%
|
876
|
45
|
5.42%
|
831
|
4.53%
|
795
|
5.58%
|
|
Motilal Oswal Large and Midcap Fund
|
45.45
|
3.84%
|
174,790
|
0
|
0%
|
174,790
|
6.07%
|
164,790
|
32.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.47%
|
2,254
|
198
|
9.63%
|
2,056
|
3.16%
|
1,993
|
5.06%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.60%
|
2,134
|
6
|
0.28%
|
2,128
|
-0.47%
|
2,138
|
2.79%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.03
|
1.23%
|
7,815
|
-435
|
-5.27%
|
8,250
|
-1.80%
|
8,401
|
-0.91%
|
|
Kotak ESG Exclusionary Strategy Fund
|
3.28
|
0.21%
|
12,625
|
-2,375
|
-15.83%
|
15,000
|
-85%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.31
|
0.47%
|
1,204
|
12
|
1.01%
|
1,192
|
1.45%
|
1,175
|
4.17%
|
|
Axis NIFTY Healthcare ETF
|
0.36
|
1.76%
|
1,401
|
-32
|
-2.23%
|
1,433
|
4.45%
|
1,372
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.91
|
1.76%
|
7,360
|
-392
|
-5.06%
|
7,752
|
-22.22%
|
9,966
|
11.48%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.49
|
1.76%
|
1,892
|
-6
|
-0.32%
|
1,898
|
-2.47%
|
1,946
|
-0.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.24%
|
463
|
4
|
0.87%
|
459
|
-5.56%
|
486
|
2.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.23
|
0.47%
|
868
|
72
|
9.05%
|
796
|
18.28%
|
673
|
15.04%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,182
|
62.36%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.47%
|
236
|
24
|
11.32%
|
212
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.70
|
1.11%
|
2,701
|
0
|
0%
|
2,701
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.47%
|
1,220
|
0
|
0%
|
1,220
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.11
|
1.44%
|
4,249
|
4,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.97
|
0.98%
|
38,345
|
38,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.61
|
1.70%
|
6,195
|
6,195
|
100%
|
-
|
-%
|
-
|
-%
|