|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.39%
|
10,675
|
275
|
2.64%
|
10,400
|
3.66%
|
10,033
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.39%
|
621
|
90
|
16.95%
|
531
|
12.74%
|
471
|
-2.48%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
-27.95%
|
|
Taurus Ethical Fund - Growth Option
|
1.07
|
1.28%
|
5,400
|
0
|
0%
|
5,400
|
50%
|
3,600
|
100%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
39.79
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
0.39%
|
12,878
|
1,776
|
16.00%
|
11,102
|
1.69%
|
10,918
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.38%
|
1,522
|
16
|
1.06%
|
1,506
|
0.74%
|
1,495
|
-0.93%
|
|
Axis NIFTY Healthcare ETF
|
0.26
|
1.51%
|
1,326
|
2
|
0.15%
|
1,324
|
0%
|
1,324
|
-3.29%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.38
|
1.52%
|
1,932
|
17
|
0.89%
|
1,915
|
0.95%
|
1,897
|
0.37%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.10
|
1.23%
|
493
|
57
|
13.07%
|
436
|
20.11%
|
363
|
-1.09%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
264.16
|
1.10%
|
1,327,863
|
63,430
|
5.02%
|
1,264,433
|
0%
|
1,264,433
|
-0.63%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
68.05
|
0.96%
|
342,084
|
0
|
0%
|
342,084
|
0%
|
342,084
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.94
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.38%
|
12,476
|
301
|
2.47%
|
12,175
|
-1.19%
|
12,322
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
1,094
|
24
|
2.24%
|
1,070
|
1.81%
|
1,051
|
0.67%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.97
|
1.45%
|
4,868
|
-26
|
-0.53%
|
4,894
|
0.35%
|
4,877
|
-6.91%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.19
|
1.46%
|
11,019
|
532
|
5.07%
|
10,487
|
4.24%
|
10,060
|
1.35%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.21%
|
345
|
1
|
0.29%
|
344
|
0%
|
344
|
6.83%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.40%
|
2,427
|
0
|
0%
|
2,427
|
3.94%
|
2,335
|
0.52%
|
|
Kotak Equity Opportunities Fund Growth
|
89.52
|
0.77%
|
450,000
|
285,500
|
173.56%
|
164,500
|
-0.60%
|
165,500
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.73
|
0.86%
|
3,670
|
0
|
0%
|
3,670
|
0%
|
3,670
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.56
|
0.92%
|
2,818
|
0
|
0%
|
2,818
|
0%
|
2,818
|
-15.45%
|
|
UTI Unit Linked Insurance
|
22.31
|
0.44%
|
112,163
|
3,100
|
2.84%
|
109,063
|
0%
|
109,063
|
-2.24%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.69
|
1.45%
|
8,512
|
22
|
0.26%
|
8,490
|
1.70%
|
8,348
|
-6.19%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0.07
|
0.00%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
-98.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.38%
|
2,985
|
70
|
2.40%
|
2,915
|
-2.54%
|
2,991
|
-13.93%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.45
|
1.14%
|
7,278
|
-121
|
-1.64%
|
7,399
|
0.04%
|
7,396
|
-2.13%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.28
|
1.53%
|
6,430
|
-33
|
-0.51%
|
6,463
|
12.71%
|
5,734
|
-5.49%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
432
|
-1
|
-0.23%
|
433
|
1.64%
|
426
|
1.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.38%
|
1,948
|
86
|
4.62%
|
1,862
|
1.97%
|
1,826
|
2.24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.38%
|
3,295
|
73
|
2.27%
|
3,222
|
7.11%
|
3,008
|
-0.33%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.37
|
1.23%
|
1,838
|
14
|
0.77%
|
1,824
|
0.44%
|
1,816
|
-21.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
242
|
17
|
7.56%
|
225
|
3.69%
|
217
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.50%
|
3,843
|
37
|
0.97%
|
3,806
|
0.58%
|
3,784
|
-23.94%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,853
|
-100%
|
6,853
|
-54.62%
|
15,103
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,654
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.25%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
6.96
|
0.62%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.40%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|