|
Quantum India ESG Equity Fund Regular Growth
|
0.86
|
1.38%
|
3,333
|
-216
|
-6.09%
|
3,549
|
8.97%
|
3,257
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.52
|
0.45%
|
13,723
|
1,149
|
9.14%
|
12,574
|
28.59%
|
9,778
|
4.31%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.45%
|
8,746
|
301
|
3.56%
|
8,445
|
4.57%
|
8,076
|
8.65%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
362
|
42
|
13.13%
|
320
|
4.58%
|
306
|
10.47%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.43
|
1.52%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.37
|
1.81%
|
1,424
|
-84
|
-5.57%
|
1,508
|
5.90%
|
1,424
|
-0.42%
|
|
Kotak Equity Opportunities Fund Growth
|
38.94
|
0.36%
|
151,750
|
0
|
0%
|
151,750
|
22.87%
|
123,500
|
-47.05%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.22
|
1.47%
|
8,638
|
-125
|
-1.43%
|
8,763
|
-0.07%
|
8,769
|
11.18%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
34.78%
|
5,750
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.45%
|
1,336
|
45
|
3.49%
|
1,291
|
3.86%
|
1,243
|
0.97%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.48
|
1.81%
|
1,880
|
-21
|
-1.10%
|
1,901
|
1.39%
|
1,875
|
-1.57%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
487
|
1
|
0.21%
|
486
|
0.62%
|
483
|
2.33%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.27
|
1.88%
|
4,961
|
333
|
7.20%
|
4,628
|
7.33%
|
4,312
|
31.46%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
1.63%
|
2,484
|
40
|
1.64%
|
2,444
|
0.29%
|
2,437
|
23.08%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
327.83
|
1.24%
|
1,277,433
|
0
|
0%
|
1,277,433
|
0%
|
1,277,433
|
8.07%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
56.99
|
0.79%
|
222,084
|
0
|
0%
|
222,084
|
9.27%
|
203,250
|
0%
|
|
UTI Unit Linked Insurance
|
28.63
|
0.54%
|
111,563
|
0
|
0%
|
111,563
|
0%
|
111,563
|
9.85%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
2.05%
|
6,150
|
143
|
2.38%
|
6,007
|
0%
|
6,007
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
68.08
|
3.05%
|
265,269
|
-30,571
|
-10.33%
|
295,840
|
0%
|
295,840
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
13.26
|
0.77%
|
51,674
|
0
|
0%
|
51,674
|
0%
|
51,674
|
-40.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
205
|
-8
|
-3.76%
|
213
|
4.41%
|
204
|
8.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.45%
|
10,831
|
-130
|
-1.19%
|
10,961
|
1.39%
|
10,811
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.07%
|
952
|
21
|
2.26%
|
931
|
0.87%
|
923
|
4.06%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
44.35
|
3.34%
|
172,836
|
-41,954
|
-19.53%
|
214,790
|
0%
|
214,790
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.45%
|
2,651
|
139
|
5.53%
|
2,512
|
3.16%
|
2,435
|
1.76%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.57%
|
2,464
|
57
|
2.37%
|
2,407
|
0.25%
|
2,401
|
6.62%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.45
|
1.81%
|
5,644
|
-1,456
|
-20.51%
|
7,100
|
-4.39%
|
7,426
|
-3.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.44%
|
1,233
|
124
|
11.18%
|
1,109
|
5.02%
|
1,056
|
6.88%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.45%
|
1,558
|
110
|
7.60%
|
1,448
|
-0.21%
|
1,451
|
11.96%
|
|
NJ Balanced Advantage Fund Regular Growth
|
9.18
|
0.18%
|
35,763
|
-3,690
|
-9.35%
|
39,453
|
3.02%
|
38,297
|
10.39%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.19
|
1.88%
|
8,530
|
236
|
2.85%
|
8,294
|
24.85%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.49%
|
351
|
23
|
7.01%
|
328
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.02
|
0.46%
|
11,768
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.38
|
1.88%
|
9,270
|
9,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.09
|
1.63%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|