Nippon India ETF Nifty Midcap 150
|
3.43
|
0.46%
|
14,029
|
-794
|
-5.36%
|
14,823
|
0.95%
|
14,684
|
7.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.46%
|
9,882
|
178
|
1.83%
|
9,704
|
0.54%
|
9,652
|
10.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.69
|
0.40%
|
15,103
|
0
|
0%
|
15,103
|
28.34%
|
11,768
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.90
|
0.95%
|
3,670
|
-1,915
|
-34.29%
|
5,585
|
0%
|
5,585
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.27%
|
3,333
|
0
|
0%
|
3,333
|
0%
|
3,333
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
1.24%
|
4,025
|
-2,125
|
-34.55%
|
6,150
|
0%
|
6,150
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
311.19
|
1.19%
|
1,272,433
|
0
|
0%
|
1,272,433
|
0%
|
1,272,433
|
-0.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.66
|
1.14%
|
342,084
|
0
|
0%
|
342,084
|
35.70%
|
252,084
|
13.51%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120,745
|
-100%
|
120,745
|
-35.35%
|
186,759
|
-29.60%
|
Mirae Asset Healthcare Fund Regular Growth
|
7.13
|
0.41%
|
29,174
|
0
|
0%
|
29,174
|
-7.89%
|
31,674
|
-38.70%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.47%
|
2,307
|
-25
|
-1.07%
|
2,332
|
0.34%
|
2,324
|
-6.44%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
217
|
9
|
4.33%
|
208
|
1.46%
|
205
|
0%
|
UTI Unit Linked Insurance
|
27.28
|
0.52%
|
111,563
|
0
|
0%
|
111,563
|
0%
|
111,563
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.45%
|
12,258
|
247
|
2.06%
|
12,011
|
0.48%
|
11,954
|
10.37%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-79,992
|
-100%
|
79,992
|
-35.38%
|
123,788
|
-28.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.45%
|
3,475
|
521
|
17.64%
|
2,954
|
-1.04%
|
2,985
|
12.60%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.85
|
1.25%
|
7,557
|
-282
|
-3.60%
|
7,839
|
-2.17%
|
8,013
|
-7.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.45%
|
1,509
|
33
|
2.24%
|
1,476
|
2.79%
|
1,436
|
7.49%
|
ICICI Prudential Nifty Healthcare ETF
|
1.48
|
1.68%
|
6,067
|
-11
|
-0.18%
|
6,078
|
1.38%
|
5,995
|
6.22%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.46
|
1.67%
|
1,890
|
-6
|
-0.32%
|
1,896
|
-0.89%
|
1,913
|
1.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
421
|
-9
|
-2.09%
|
430
|
-6.11%
|
458
|
-5.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.46%
|
1,786
|
134
|
8.11%
|
1,652
|
6.51%
|
1,551
|
25.79%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.84%
|
5,239
|
-19
|
-0.36%
|
5,258
|
0.67%
|
5,223
|
5.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.45%
|
3,018
|
146
|
5.08%
|
2,872
|
2.72%
|
2,796
|
79.46%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.18
|
1.84%
|
8,899
|
103
|
1.17%
|
8,796
|
1.32%
|
8,681
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.43
|
1.84%
|
9,926
|
176
|
1.81%
|
9,750
|
1.57%
|
9,599
|
3.55%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.35%
|
322
|
-23
|
-6.67%
|
345
|
0%
|
345
|
-1.71%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.09
|
1.47%
|
367
|
3
|
0.82%
|
364
|
4.90%
|
347
|
-1.70%
|
Kotak Equity Opportunities Fund Growth
|
40.47
|
0.35%
|
165,500
|
13,750
|
9.06%
|
151,750
|
0%
|
151,750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
1,044
|
23
|
2.25%
|
1,021
|
2.41%
|
997
|
4.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
0.59%
|
4,975
|
-96
|
-1.89%
|
5,071
|
1.95%
|
4,974
|
101.87%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
483
|
25
|
5.46%
|
458
|
6.02%
|
432
|
19.34%
|
Axis NIFTY Healthcare ETF
|
0.33
|
1.65%
|
1,369
|
0
|
0%
|
1,369
|
-3.93%
|
1,425
|
0.07%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,515
|
-6.29%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.56%
|
498
|
0
|
0%
|
498
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.45%
|
2,323
|
14
|
0.61%
|
2,309
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.81
|
0.09%
|
23,750
|
23,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.10
|
0.04%
|
16,750
|
16,750
|
100%
|
-
|
-%
|
-
|
-%
|