|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.88%
|
5,223
|
262
|
5.28%
|
4,961
|
7.20%
|
4,628
|
7.33%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.49%
|
432
|
70
|
19.34%
|
362
|
13.13%
|
320
|
4.58%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
2.06%
|
6,150
|
0
|
0%
|
6,150
|
2.38%
|
6,007
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
38.22
|
0.36%
|
151,750
|
0
|
0%
|
151,750
|
0%
|
151,750
|
22.87%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
1.39%
|
3,333
|
0
|
0%
|
3,333
|
-6.09%
|
3,549
|
8.97%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,750
|
34.78%
|
|
Axis NIFTY Healthcare ETF
|
0.36
|
1.73%
|
1,425
|
1
|
0.07%
|
1,424
|
-5.57%
|
1,508
|
5.90%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.44
|
0.17%
|
33,515
|
-2,248
|
-6.29%
|
35,763
|
-9.35%
|
39,453
|
3.02%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
320.49
|
1.24%
|
1,272,433
|
-5,000
|
-0.39%
|
1,277,433
|
0%
|
1,277,433
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
63.49
|
0.88%
|
252,084
|
30,000
|
13.51%
|
222,084
|
0%
|
222,084
|
9.27%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.04
|
2.15%
|
186,759
|
-78,510
|
-29.60%
|
265,269
|
-10.33%
|
295,840
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
7.98
|
0.46%
|
31,674
|
-20,000
|
-38.70%
|
51,674
|
0%
|
51,674
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
1.58%
|
2,324
|
-160
|
-6.44%
|
2,484
|
1.64%
|
2,444
|
0.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
205
|
0
|
0%
|
205
|
-3.76%
|
213
|
4.41%
|
|
Nippon India ETF Nifty Midcap 150
|
3.70
|
0.49%
|
14,684
|
961
|
7.00%
|
13,723
|
9.14%
|
12,574
|
28.59%
|
|
UTI Unit Linked Insurance
|
28.10
|
0.54%
|
111,563
|
0
|
0%
|
111,563
|
0%
|
111,563
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.48%
|
11,954
|
1,123
|
10.37%
|
10,831
|
-1.19%
|
10,961
|
1.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
997
|
45
|
4.73%
|
952
|
2.26%
|
931
|
0.87%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.18
|
2.33%
|
123,788
|
-49,048
|
-28.38%
|
172,836
|
-19.53%
|
214,790
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.49%
|
2,985
|
334
|
12.60%
|
2,651
|
5.53%
|
2,512
|
3.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
0.62%
|
4,974
|
2,510
|
101.87%
|
2,464
|
2.37%
|
2,407
|
0.25%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.02
|
1.39%
|
8,013
|
-625
|
-7.24%
|
8,638
|
-1.43%
|
8,763
|
-0.07%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.49%
|
9,652
|
906
|
10.36%
|
8,746
|
3.56%
|
8,445
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.48%
|
1,436
|
100
|
7.49%
|
1,336
|
3.49%
|
1,291
|
3.86%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.51
|
1.76%
|
5,995
|
351
|
6.22%
|
5,644
|
-20.51%
|
7,100
|
-4.39%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.48
|
1.76%
|
1,913
|
33
|
1.76%
|
1,880
|
-1.10%
|
1,901
|
1.39%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
458
|
-29
|
-5.95%
|
487
|
0.21%
|
486
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.49%
|
1,551
|
318
|
25.79%
|
1,233
|
11.18%
|
1,109
|
5.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.70
|
0.49%
|
2,796
|
1,238
|
79.46%
|
1,558
|
7.60%
|
1,448
|
-0.21%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.19
|
1.89%
|
8,681
|
151
|
1.77%
|
8,530
|
2.85%
|
8,294
|
24.85%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.41
|
1.55%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.42%
|
345
|
-6
|
-1.71%
|
351
|
7.01%
|
328
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.96
|
0.39%
|
11,768
|
0
|
0%
|
11,768
|
0%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.42
|
1.89%
|
9,599
|
329
|
3.55%
|
9,270
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.09
|
1.58%
|
347
|
-6
|
-1.70%
|
353
|
100%
|
-
|
-%
|