|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.38
|
1.16%
|
1,867
|
4
|
0.21%
|
1,863
|
1.31%
|
1,839
|
0.05%
|
|
Nippon India ETF Nifty Midcap 150
|
2.97
|
0.37%
|
14,600
|
-528
|
-3.49%
|
15,128
|
10.29%
|
13,716
|
6.51%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.61
|
0.37%
|
12,860
|
563
|
4.58%
|
12,297
|
4.28%
|
11,792
|
10.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.37%
|
1,668
|
21
|
1.28%
|
1,647
|
1.86%
|
1,617
|
6.24%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.38
|
1.38%
|
1,880
|
0
|
0%
|
1,880
|
-1.05%
|
1,900
|
-1.66%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.95
|
0.22%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.15%
|
531
|
37
|
7.49%
|
494
|
0.20%
|
493
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.53
|
0.37%
|
2,597
|
34
|
1.33%
|
2,563
|
0%
|
2,563
|
3.68%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
|
Mirae Asset Healthcare Fund
|
0.07
|
0.00%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
266
|
8
|
3.10%
|
258
|
3.61%
|
249
|
2.89%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.57
|
0.86%
|
2,818
|
0
|
0%
|
2,818
|
0%
|
2,818
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.37%
|
3,092
|
33
|
1.08%
|
3,059
|
-1.80%
|
3,115
|
4.36%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.39
|
1.08%
|
6,827
|
-159
|
-2.28%
|
6,986
|
-0.99%
|
7,056
|
-3.05%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.12
|
0.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.96
|
1.38%
|
4,719
|
83
|
1.79%
|
4,636
|
-20.33%
|
5,819
|
-9.50%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.19%
|
458
|
4
|
0.88%
|
454
|
1.34%
|
448
|
3.70%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.49
|
0.37%
|
2,424
|
139
|
6.08%
|
2,285
|
4.86%
|
2,179
|
11.86%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
1.39%
|
5,094
|
-51
|
-0.99%
|
5,145
|
1.36%
|
5,076
|
4.27%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.37%
|
811
|
38
|
4.92%
|
773
|
6.33%
|
727
|
17.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.37%
|
4,538
|
939
|
26.09%
|
3,599
|
8.40%
|
3,320
|
0.76%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.22
|
1.39%
|
10,904
|
64
|
0.59%
|
10,840
|
2.37%
|
10,589
|
-3.90%
|
|
Kotak Large & Midcap Fund
|
91.48
|
0.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
Taurus Ethical Fund
|
1.63
|
1.77%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
48.15%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
100%
|
|
Edelweiss Arbitrage Fund
|
15.15
|
0.30%
|
74,500
|
74,500
|
100%
|
0
|
-100%
|
1,000
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
35.39
|
0.39%
|
174,104
|
0
|
0%
|
174,104
|
0%
|
174,104
|
-12.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.80
|
0.37%
|
13,770
|
361
|
2.69%
|
13,409
|
0.83%
|
13,299
|
6.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.06%
|
1,244
|
43
|
3.58%
|
1,201
|
1.35%
|
1,185
|
8.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
0.46%
|
6,890
|
1,792
|
35.15%
|
5,098
|
30.95%
|
3,893
|
1.30%
|
|
Axis NIFTY Healthcare ETF
|
0.22
|
1.38%
|
1,073
|
-142
|
-11.69%
|
1,215
|
-6.47%
|
1,299
|
-2.04%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
1.12%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
-1.16%
|
|
UTI Flexi Cap Fund
|
288.45
|
1.14%
|
1,418,863
|
0
|
0%
|
1,418,863
|
0%
|
1,418,863
|
6.85%
|
|
UTI Mid Cap Fund
|
92.10
|
1.19%
|
453,042
|
110,958
|
32.44%
|
342,084
|
0%
|
342,084
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.45
|
0.48%
|
125,163
|
0
|
0%
|
125,163
|
0%
|
125,163
|
11.59%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.77
|
1.40%
|
8,711
|
-113
|
-1.28%
|
8,824
|
1.27%
|
8,713
|
2.36%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-3,670
|
-100%
|
3,670
|
0%
|
3,670
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.17
|
0.25%
|
819
|
321
|
64.46%
|
498
|
0%
|
498
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-31.25%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.37%
|
74
|
0
|
0%
|
74
|
27.59%
|
58
|
-30.12%
|
|
PGIM India Midcap Fund
|
79.04
|
0.92%
|
388,808
|
0
|
0%
|
388,808
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
0.74
|
0.53%
|
3,641
|
0
|
0%
|
3,641
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.06
|
0.38%
|
292
|
50
|
20.66%
|
242
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
30
|
2
|
7.14%
|
28
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
11.84
|
0.44%
|
58,230
|
58,230
|
100%
|
-
|
-%
|
-
|
-%
|