Nippon India ETF Nifty Midcap 150
|
2.96
|
0.38%
|
15,128
|
1,412
|
10.29%
|
13,716
|
6.51%
|
12,878
|
16.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.38%
|
12,297
|
505
|
4.28%
|
11,792
|
10.46%
|
10,675
|
2.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.16%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.83
|
0.24%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
34.03
|
0.41%
|
174,104
|
0
|
0%
|
174,104
|
-12.95%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.37%
|
1,647
|
30
|
1.86%
|
1,617
|
6.24%
|
1,522
|
1.06%
|
Axis NIFTY Healthcare ETF
|
0.24
|
1.36%
|
1,215
|
-84
|
-6.47%
|
1,299
|
-2.04%
|
1,326
|
0.15%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.37
|
1.36%
|
1,880
|
-20
|
-1.05%
|
1,900
|
-1.66%
|
1,932
|
0.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.37%
|
773
|
46
|
6.33%
|
727
|
17.07%
|
621
|
16.95%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.10
|
1.16%
|
494
|
1
|
0.20%
|
493
|
0%
|
493
|
13.07%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.72
|
0.84%
|
3,670
|
0
|
0%
|
3,670
|
0%
|
3,670
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.07
|
0.00%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.84
|
0.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.70
|
0.37%
|
3,599
|
279
|
8.40%
|
3,320
|
0.76%
|
3,295
|
2.27%
|
UTI Flexi Cap Fund Regular Plan Growth
|
277.32
|
1.14%
|
1,418,863
|
0
|
0%
|
1,418,863
|
6.85%
|
1,327,863
|
5.02%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.86
|
0.92%
|
342,084
|
0
|
0%
|
342,084
|
0%
|
342,084
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.87%
|
2,818
|
0
|
0%
|
2,818
|
0%
|
2,818
|
0%
|
UTI Unit Linked Insurance
|
24.46
|
0.47%
|
125,163
|
0
|
0%
|
125,163
|
11.59%
|
112,163
|
2.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.37%
|
3,059
|
-56
|
-1.80%
|
3,115
|
4.36%
|
2,985
|
2.40%
|
ICICI Prudential Nifty Healthcare ETF
|
0.91
|
1.36%
|
4,636
|
-1,183
|
-20.33%
|
5,819
|
-9.50%
|
6,430
|
-0.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.37%
|
2,285
|
106
|
4.86%
|
2,179
|
11.86%
|
1,948
|
4.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.72
|
1.41%
|
8,824
|
111
|
1.27%
|
8,713
|
2.36%
|
8,512
|
0.26%
|
Taurus Ethical Fund - Growth Option
|
1.56
|
1.79%
|
8,000
|
0
|
0%
|
8,000
|
48.15%
|
5,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.37%
|
13,409
|
110
|
0.83%
|
13,299
|
6.60%
|
12,476
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
1,201
|
16
|
1.35%
|
1,185
|
8.32%
|
1,094
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
0.47%
|
5,098
|
1,205
|
30.95%
|
3,893
|
1.30%
|
3,843
|
0.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.41%
|
5,145
|
69
|
1.36%
|
5,076
|
4.27%
|
4,868
|
-0.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.40%
|
10,840
|
251
|
2.37%
|
10,589
|
-3.90%
|
11,019
|
5.07%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.10%
|
341
|
0
|
0%
|
341
|
-1.16%
|
345
|
0.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.37%
|
74
|
16
|
27.59%
|
58
|
-30.12%
|
83
|
100%
|
Kotak Equity Opportunities Fund Growth
|
87.95
|
0.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
173.56%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
258
|
9
|
3.61%
|
249
|
2.89%
|
242
|
7.56%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.37%
|
2,563
|
0
|
0%
|
2,563
|
3.68%
|
2,427
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
11
|
0
|
0%
|
11
|
-31.25%
|
16
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.37
|
1.05%
|
6,986
|
-70
|
-0.99%
|
7,056
|
-3.05%
|
7,278
|
-1.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
454
|
6
|
1.34%
|
448
|
3.70%
|
432
|
-0.23%
|
SBI NIFTY 200 Quality 30 ETF
|
0.36
|
1.16%
|
1,863
|
24
|
1.31%
|
1,839
|
0.05%
|
1,838
|
0.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.99
|
0.94%
|
388,808
|
388,808
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.71
|
0.51%
|
3,641
|
3,641
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.37%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|