Nippon India ETF Nifty Midcap 150
|
2.51
|
0.37%
|
13,716
|
838
|
6.51%
|
12,878
|
16.00%
|
11,102
|
1.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.37%
|
11,792
|
1,117
|
10.46%
|
10,675
|
2.64%
|
10,400
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.17%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.65
|
0.25%
|
14,500
|
14,500
|
100%
|
0
|
-100%
|
6,853
|
-54.62%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,543
|
-21.74%
|
Axis NIFTY Healthcare ETF
|
0.24
|
1.34%
|
1,299
|
-27
|
-2.04%
|
1,326
|
0.15%
|
1,324
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.37%
|
5,076
|
208
|
4.27%
|
4,868
|
-0.53%
|
4,894
|
0.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.37%
|
727
|
106
|
17.07%
|
621
|
16.95%
|
531
|
12.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.59
|
1.37%
|
8,713
|
201
|
2.36%
|
8,512
|
0.26%
|
8,490
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.94
|
1.37%
|
10,589
|
-430
|
-3.90%
|
11,019
|
5.07%
|
10,487
|
4.24%
|
UTI Flexi Cap Fund Regular Plan Growth
|
259.38
|
1.10%
|
1,418,863
|
91,000
|
6.85%
|
1,327,863
|
5.02%
|
1,264,433
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.54
|
0.90%
|
342,084
|
0
|
0%
|
342,084
|
0%
|
342,084
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
31.83
|
0.40%
|
174,104
|
-25,896
|
-12.95%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.67
|
0.80%
|
3,670
|
0
|
0%
|
3,670
|
0%
|
3,670
|
0%
|
UTI Unit Linked Insurance
|
22.88
|
0.45%
|
125,163
|
13,000
|
11.59%
|
112,163
|
2.84%
|
109,063
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.46
|
1.72%
|
8,000
|
2,600
|
48.15%
|
5,400
|
0%
|
5,400
|
50%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
249
|
7
|
2.89%
|
242
|
7.56%
|
225
|
3.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.37%
|
3,115
|
130
|
4.36%
|
2,985
|
2.40%
|
2,915
|
-2.54%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.29
|
1.03%
|
7,056
|
-222
|
-3.05%
|
7,278
|
-1.64%
|
7,399
|
0.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.37%
|
1,617
|
95
|
6.24%
|
1,522
|
1.06%
|
1,506
|
0.74%
|
ICICI Prudential Nifty Healthcare ETF
|
1.06
|
1.34%
|
5,819
|
-611
|
-9.50%
|
6,430
|
-0.51%
|
6,463
|
12.71%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.35
|
1.34%
|
1,900
|
-32
|
-1.66%
|
1,932
|
0.89%
|
1,915
|
0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
448
|
16
|
3.70%
|
432
|
-0.23%
|
433
|
1.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.37%
|
2,179
|
231
|
11.86%
|
1,948
|
4.62%
|
1,862
|
1.97%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.09
|
1.13%
|
493
|
0
|
0%
|
493
|
13.07%
|
436
|
20.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.37%
|
13,299
|
823
|
6.60%
|
12,476
|
2.47%
|
12,175
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
1,185
|
91
|
8.32%
|
1,094
|
2.24%
|
1,070
|
1.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
0.47%
|
3,893
|
50
|
1.30%
|
3,843
|
0.97%
|
3,806
|
0.58%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
1.08%
|
341
|
-4
|
-1.16%
|
345
|
0.29%
|
344
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.52
|
0.84%
|
2,818
|
0
|
0%
|
2,818
|
0%
|
2,818
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
9.09%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.06
|
0.00%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.34
|
1.13%
|
1,839
|
1
|
0.05%
|
1,838
|
0.77%
|
1,824
|
0.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.37%
|
3,320
|
25
|
0.76%
|
3,295
|
2.27%
|
3,222
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.37%
|
2,563
|
91
|
3.68%
|
2,427
|
0%
|
2,427
|
3.94%
|
Kotak Large & Midcap Fund Growth
|
82.26
|
0.69%
|
450,000
|
0
|
0%
|
450,000
|
173.56%
|
164,500
|
-0.60%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.40
|
0.58%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.37%
|
58
|
-25
|
-30.12%
|
83
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
11
|
-5
|
-31.25%
|
16
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.48
|
0.06%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
3.02
|
0.02%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.79
|
0.03%
|
15,250
|
15,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.46
|
0.13%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|