|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.41%
|
531
|
60
|
12.74%
|
471
|
-2.48%
|
483
|
5.46%
|
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.40%
|
11,102
|
184
|
1.69%
|
10,918
|
-22.18%
|
14,029
|
-5.36%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.40%
|
10,400
|
367
|
3.66%
|
10,033
|
1.53%
|
9,882
|
1.83%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.32%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
1.44
|
0.14%
|
6,853
|
-8,250
|
-54.62%
|
15,103
|
0%
|
15,103
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
4.95
|
1.08%
|
23,543
|
-6,539
|
-21.74%
|
30,082
|
0%
|
30,082
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
34.57
|
0.30%
|
164,500
|
-1,000
|
-0.60%
|
165,500
|
0%
|
165,500
|
9.06%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,750
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0.77
|
0.88%
|
3,670
|
0
|
0%
|
3,670
|
0%
|
3,670
|
-34.29%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.38
|
1.29%
|
1,824
|
8
|
0.44%
|
1,816
|
-21.28%
|
2,307
|
-1.07%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.40%
|
2,427
|
92
|
3.94%
|
2,335
|
0.52%
|
2,323
|
0.61%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,750
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
225
|
8
|
3.69%
|
217
|
0%
|
217
|
4.33%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
0.96%
|
2,818
|
0
|
0%
|
2,818
|
-15.45%
|
3,333
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.40%
|
12,175
|
-147
|
-1.19%
|
12,322
|
0.52%
|
12,258
|
2.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.06%
|
1,070
|
19
|
1.81%
|
1,051
|
0.67%
|
1,044
|
2.25%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.40%
|
2,915
|
-76
|
-2.54%
|
2,991
|
-13.93%
|
3,475
|
17.64%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
0.52%
|
3,806
|
22
|
0.58%
|
3,784
|
-23.94%
|
4,975
|
-1.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.40%
|
1,506
|
11
|
0.74%
|
1,495
|
-0.93%
|
1,509
|
2.24%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.36
|
1.53%
|
6,463
|
729
|
12.71%
|
5,734
|
-5.49%
|
6,067
|
-0.18%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.40
|
1.54%
|
1,915
|
18
|
0.95%
|
1,897
|
0.37%
|
1,890
|
-0.32%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.40%
|
1,862
|
36
|
1.97%
|
1,826
|
2.24%
|
1,786
|
8.11%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.51%
|
4,894
|
17
|
0.35%
|
4,877
|
-6.91%
|
5,239
|
-0.36%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.20
|
1.52%
|
10,487
|
427
|
4.24%
|
10,060
|
1.35%
|
9,926
|
1.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.23%
|
344
|
0
|
0%
|
344
|
6.83%
|
322
|
-6.67%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.09
|
1.29%
|
436
|
73
|
20.11%
|
363
|
-1.09%
|
367
|
0.82%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
265.70
|
1.10%
|
1,264,433
|
0
|
0%
|
1,264,433
|
-0.63%
|
1,272,433
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
71.88
|
1.01%
|
342,084
|
0
|
0%
|
342,084
|
0%
|
342,084
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0.07
|
0.00%
|
352
|
0
|
0%
|
352
|
-98.79%
|
29,174
|
0%
|
|
UTI Unit Linked Insurance
|
22.92
|
0.45%
|
109,063
|
0
|
0%
|
109,063
|
-2.24%
|
111,563
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.53%
|
1,324
|
0
|
0%
|
1,324
|
-3.29%
|
1,369
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.40%
|
3,222
|
214
|
7.11%
|
3,008
|
-0.33%
|
3,018
|
5.08%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.78
|
1.52%
|
8,490
|
142
|
1.70%
|
8,348
|
-6.19%
|
8,899
|
1.17%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
-27.95%
|
4,025
|
-34.55%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.55
|
1.15%
|
7,399
|
3
|
0.04%
|
7,396
|
-2.13%
|
7,557
|
-3.60%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
433
|
7
|
1.64%
|
426
|
1.19%
|
421
|
-2.09%
|
|
Taurus Ethical Fund - Growth Option
|
1.13
|
1.35%
|
5,400
|
1,800
|
50%
|
3,600
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
42.03
|
0.52%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.61
|
1.04%
|
60,000
|
5,000
|
9.09%
|
55,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,654
|
-100%
|
5,654
|
100%
|
-
|
-%
|