|
Nippon India ETF Nifty Midcap 150
|
2.47
|
0.42%
|
10,918
|
-3,111
|
-22.18%
|
14,029
|
-5.36%
|
14,823
|
0.95%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.42%
|
10,033
|
151
|
1.53%
|
9,882
|
1.83%
|
9,704
|
0.54%
|
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.61%
|
1,324
|
-45
|
-3.29%
|
1,369
|
0%
|
1,369
|
-3.93%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.62%
|
4,877
|
-362
|
-6.91%
|
5,239
|
-0.36%
|
5,258
|
0.67%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.41
|
0.35%
|
15,103
|
0
|
0%
|
15,103
|
0%
|
15,103
|
28.34%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.27
|
1.62%
|
10,060
|
134
|
1.35%
|
9,926
|
1.81%
|
9,750
|
1.57%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.41%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
0.84%
|
2,900
|
-1,125
|
-27.95%
|
4,025
|
-34.55%
|
6,150
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
471
|
-12
|
-2.48%
|
483
|
5.46%
|
458
|
6.02%
|
|
Kotak Equity Opportunities Fund Growth
|
37.41
|
0.32%
|
165,500
|
0
|
0%
|
165,500
|
9.06%
|
151,750
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,745
|
-35.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
217
|
0
|
0%
|
217
|
4.33%
|
208
|
1.46%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.42%
|
12,322
|
64
|
0.52%
|
12,258
|
2.06%
|
12,011
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.06%
|
1,051
|
7
|
0.67%
|
1,044
|
2.25%
|
1,021
|
2.41%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,992
|
-35.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.42%
|
2,991
|
-484
|
-13.93%
|
3,475
|
17.64%
|
2,954
|
-1.04%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.55%
|
3,784
|
-1,191
|
-23.94%
|
4,975
|
-1.89%
|
5,071
|
1.95%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.42%
|
1,495
|
-14
|
-0.93%
|
1,509
|
2.24%
|
1,476
|
2.79%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.30
|
1.62%
|
5,734
|
-333
|
-5.49%
|
6,067
|
-0.18%
|
6,078
|
1.38%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.43
|
1.62%
|
1,897
|
7
|
0.37%
|
1,890
|
-0.32%
|
1,896
|
-0.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.42%
|
1,826
|
40
|
2.24%
|
1,786
|
8.11%
|
1,652
|
6.51%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.29%
|
344
|
22
|
6.83%
|
322
|
-6.67%
|
345
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.08
|
1.38%
|
363
|
-4
|
-1.09%
|
367
|
0.82%
|
364
|
4.90%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0.08
|
0.00%
|
352
|
-28,822
|
-98.79%
|
29,174
|
0%
|
29,174
|
-7.89%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
1.03%
|
2,818
|
-515
|
-15.45%
|
3,333
|
0%
|
3,333
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.42%
|
3,008
|
-10
|
-0.33%
|
3,018
|
5.08%
|
2,872
|
2.72%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
285.82
|
1.15%
|
1,264,433
|
-8,000
|
-0.63%
|
1,272,433
|
0%
|
1,272,433
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
77.33
|
1.07%
|
342,084
|
0
|
0%
|
342,084
|
0%
|
342,084
|
35.70%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.83
|
0.92%
|
3,670
|
0
|
0%
|
3,670
|
-34.29%
|
5,585
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
1.38%
|
1,816
|
-491
|
-21.28%
|
2,307
|
-1.07%
|
2,332
|
0.34%
|
|
UTI Unit Linked Insurance
|
24.65
|
0.48%
|
109,063
|
-2,500
|
-2.24%
|
111,563
|
0%
|
111,563
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.67
|
1.19%
|
7,396
|
-161
|
-2.13%
|
7,557
|
-3.60%
|
7,839
|
-2.17%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
426
|
5
|
1.19%
|
421
|
-2.09%
|
430
|
-6.11%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.89
|
1.62%
|
8,348
|
-551
|
-6.19%
|
8,899
|
1.17%
|
8,796
|
1.32%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.42%
|
2,335
|
12
|
0.52%
|
2,323
|
0.61%
|
2,309
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,750
|
-100%
|
23,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,750
|
-100%
|
16,750
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.82
|
0.95%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
45.21
|
0.55%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.43
|
1.01%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.28
|
0.43%
|
5,654
|
5,654
|
100%
|
-
|
-%
|
-
|
-%
|