|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.42%
|
320
|
14
|
4.58%
|
306
|
10.47%
|
277
|
17.37%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.82
|
1.34%
|
3,549
|
292
|
8.97%
|
3,257
|
0%
|
3,257
|
5.68%
|
|
Nippon India ETF Nifty Midcap 150
|
2.90
|
0.41%
|
12,574
|
2,796
|
28.59%
|
9,778
|
4.31%
|
9,374
|
6.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.53
|
0.42%
|
10,961
|
150
|
1.39%
|
10,811
|
4.36%
|
10,359
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.07%
|
931
|
8
|
0.87%
|
923
|
4.06%
|
887
|
1.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.54%
|
2,407
|
6
|
0.25%
|
2,401
|
6.62%
|
2,252
|
5.53%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.95
|
0.42%
|
8,445
|
369
|
4.57%
|
8,076
|
8.65%
|
7,433
|
6.13%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
68.15
|
3.16%
|
295,840
|
0
|
0%
|
295,840
|
0%
|
295,840
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
49.48
|
3.93%
|
214,790
|
0
|
0%
|
214,790
|
0%
|
214,790
|
22.88%
|
|
Taurus Discovery (Midcap) Fund
|
1.38
|
1.87%
|
6,007
|
0
|
0%
|
6,007
|
0%
|
6,007
|
41.37%
|
|
UTI Flexi Cap Fund
|
294.27
|
1.16%
|
1,277,433
|
0
|
0%
|
1,277,433
|
8.07%
|
1,182,044
|
3.26%
|
|
UTI Mid Cap Fund
|
51.16
|
0.74%
|
222,084
|
18,834
|
9.27%
|
203,250
|
0%
|
203,250
|
0%
|
|
Kotak Large & Midcap Fund
|
34.96
|
0.34%
|
151,750
|
28,250
|
22.87%
|
123,500
|
-47.05%
|
233,250
|
-30.61%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.50%
|
2,444
|
7
|
0.29%
|
2,437
|
23.08%
|
1,980
|
3.23%
|
|
Kotak ESG Exclusionary Strategy Fund
|
1.79
|
0.12%
|
7,750
|
2,000
|
34.78%
|
5,750
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.42%
|
1,291
|
48
|
3.86%
|
1,243
|
0.97%
|
1,231
|
2.24%
|
|
Axis NIFTY Healthcare ETF
|
0.35
|
1.62%
|
1,508
|
84
|
5.90%
|
1,424
|
-0.42%
|
1,430
|
2.07%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.44
|
1.62%
|
1,901
|
26
|
1.39%
|
1,875
|
-1.57%
|
1,905
|
0.69%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
1.75%
|
4,628
|
316
|
7.33%
|
4,312
|
31.46%
|
3,280
|
10.10%
|
|
LIC MF Dividend Yield Fund
|
1.29
|
1.41%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.42%
|
2,512
|
77
|
3.16%
|
2,435
|
1.76%
|
2,393
|
6.17%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.02
|
1.30%
|
8,763
|
-6
|
-0.07%
|
8,769
|
11.18%
|
7,887
|
0.92%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.64
|
1.62%
|
7,100
|
-326
|
-4.39%
|
7,426
|
-3.63%
|
7,706
|
4.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.21%
|
486
|
3
|
0.62%
|
483
|
2.33%
|
472
|
1.94%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.42%
|
1,109
|
53
|
5.02%
|
1,056
|
6.88%
|
988
|
13.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
213
|
9
|
4.41%
|
204
|
8.51%
|
188
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,968
|
-27.14%
|
|
Mirae Asset Healthcare Fund
|
11.90
|
0.69%
|
51,674
|
0
|
0%
|
51,674
|
-40.48%
|
86,816
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.70
|
0.49%
|
111,563
|
0
|
0%
|
111,563
|
9.85%
|
101,563
|
10.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.42%
|
1,448
|
-3
|
-0.21%
|
1,451
|
11.96%
|
1,296
|
6.23%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.91
|
1.76%
|
8,294
|
1,651
|
24.85%
|
-
|
-%
|
6,643
|
7.23%
|
|
NJ Balanced Advantage Fund
|
9.09
|
0.18%
|
39,453
|
1,156
|
3.02%
|
38,297
|
10.39%
|
34,691
|
-66.60%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.35%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|
