|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.44%
|
9,778
|
404
|
4.31%
|
9,374
|
6.98%
|
8,762
|
1.31%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.44%
|
8,076
|
643
|
8.65%
|
7,433
|
6.13%
|
7,004
|
7.75%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
1.94%
|
6,007
|
0
|
0%
|
6,007
|
41.37%
|
4,249
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.63%
|
1,424
|
-6
|
-0.42%
|
1,430
|
2.07%
|
1,401
|
-2.23%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.79%
|
4,312
|
1,032
|
31.46%
|
3,280
|
10.10%
|
2,979
|
15.78%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.44%
|
306
|
29
|
10.47%
|
277
|
17.37%
|
236
|
11.32%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,345
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.43%
|
1,243
|
12
|
0.97%
|
1,231
|
2.24%
|
1,204
|
1.01%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.41
|
1.61%
|
1,875
|
-30
|
-1.57%
|
1,905
|
0.69%
|
1,892
|
-0.32%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
275.98
|
1.22%
|
1,277,433
|
95,389
|
8.07%
|
1,182,044
|
3.26%
|
1,144,744
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.91
|
0.71%
|
203,250
|
0
|
0%
|
203,250
|
0%
|
203,250
|
2.44%
|
|
Kotak Equity Opportunities Fund Growth
|
26.68
|
0.29%
|
123,500
|
-109,750
|
-47.05%
|
233,250
|
-30.61%
|
336,125
|
-22.48%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
11.16
|
0.69%
|
51,674
|
-35,142
|
-40.48%
|
86,816
|
0%
|
86,816
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.44%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
1.55%
|
2,437
|
457
|
23.08%
|
1,980
|
3.23%
|
1,918
|
2.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
204
|
16
|
8.51%
|
188
|
0%
|
188
|
-4.08%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
1.26%
|
3,257
|
0
|
0%
|
3,257
|
5.68%
|
3,082
|
5.95%
|
|
UTI Unit Linked Insurance
|
24.10
|
0.48%
|
111,563
|
10,000
|
9.85%
|
101,563
|
10.92%
|
91,563
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.44%
|
10,811
|
452
|
4.36%
|
10,359
|
3.54%
|
10,005
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
923
|
36
|
4.06%
|
887
|
1.26%
|
876
|
5.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.44%
|
2,435
|
42
|
1.76%
|
2,393
|
6.17%
|
2,254
|
9.63%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.56%
|
2,401
|
149
|
6.62%
|
2,252
|
5.53%
|
2,134
|
0.28%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.89
|
1.26%
|
8,769
|
882
|
11.18%
|
7,887
|
0.92%
|
7,815
|
-5.27%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
1.24
|
0.09%
|
5,750
|
5,750
|
100%
|
0
|
-100%
|
12,625
|
-15.83%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,968
|
-100%
|
1,968
|
-27.14%
|
2,701
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.60
|
1.63%
|
7,426
|
-280
|
-3.63%
|
7,706
|
4.70%
|
7,360
|
-5.06%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
483
|
11
|
2.33%
|
472
|
1.94%
|
463
|
0.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.44%
|
1,056
|
68
|
6.88%
|
988
|
13.82%
|
868
|
9.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.44%
|
1,451
|
155
|
11.96%
|
1,296
|
6.23%
|
1,220
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,643
|
7.23%
|
6,195
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
63.91
|
3.27%
|
295,840
|
0
|
0%
|
295,840
|
0%
|
295,840
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
46.40
|
4.15%
|
214,790
|
0
|
0%
|
214,790
|
22.88%
|
174,790
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.27
|
0.17%
|
38,297
|
3,606
|
10.39%
|
34,691
|
-66.60%
|
-
|
-%
|