|
Aditya Birla Sun Life MNC Fund
|
9.41
|
0.30%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.08
|
1.33%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
|
Nippon India Multi Cap Fund
|
700.73
|
4.33%
|
1,771,219
|
-3,592
|
-0.20%
|
1,774,811
|
0%
|
1,774,811
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
193.66
|
1.66%
|
489,510
|
0
|
0%
|
489,510
|
-10.70%
|
548,191
|
-3.15%
|
|
Nippon India Large Cap Fund
|
99.55
|
0.70%
|
251,642
|
-6,385
|
-2.47%
|
258,027
|
0%
|
258,027
|
-6.51%
|
|
Nippon India Small Cap Fund
|
207.61
|
0.72%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.61
|
1.25%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.63
|
0.45%
|
9,172
|
-264
|
-2.80%
|
9,436
|
10.45%
|
8,543
|
3.69%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.17
|
0.45%
|
8,022
|
351
|
4.58%
|
7,671
|
4.30%
|
7,355
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.45%
|
1,040
|
12
|
1.17%
|
1,028
|
1.88%
|
1,009
|
3.70%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.64
|
0.45%
|
1,618
|
19
|
1.19%
|
1,599
|
0%
|
1,599
|
1.14%
|
|
Canara Robeco Mid Cap Fund
|
25.89
|
2.14%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.52
|
1.30%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
|
Quant ELSS Tax Saver Fund
|
39.97
|
1.07%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
|
Quant Mid Cap Fund
|
83.68
|
4.24%
|
211,506
|
0
|
0%
|
211,506
|
0%
|
211,506
|
0%
|
|
Quant Multi Cap Fund
|
116.99
|
2.70%
|
295,710
|
0
|
0%
|
295,710
|
0%
|
295,710
|
0.07%
|
|
Tata Ethical Fund
|
18.59
|
1.11%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Mid Cap Fund
|
21.94
|
1.08%
|
55,459
|
0
|
0%
|
55,459
|
-0.22%
|
55,580
|
-3.47%
|
|
Tata Infrastructure Fund
|
11.90
|
1.11%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
79.12
|
2.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Midcap Fund
|
113.81
|
0.83%
|
287,684
|
-45,129
|
-13.56%
|
332,813
|
-15.55%
|
394,084
|
0%
|
|
Quant Large and Mid Cap Fund
|
8.98
|
1.08%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0.55%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.15
|
1.16%
|
2,913
|
0
|
0%
|
2,913
|
0%
|
2,913
|
0%
|
|
DSP Focused Fund
|
8.10
|
0.44%
|
20,468
|
-27,366
|
-57.21%
|
47,834
|
-36.14%
|
74,906
|
0%
|
|
Tata Children’s Fund
|
3.36
|
1.22%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Bank of India Small Cap Fund
|
5.26
|
1.07%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
158
|
5
|
3.27%
|
153
|
3.38%
|
148
|
2.78%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.45%
|
1,929
|
21
|
1.10%
|
1,908
|
-1.80%
|
1,943
|
1.83%
|
|
Quant ESG Integration Strategy Fund
|
3.56
|
2.16%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
34.02
|
3.06%
|
86,000
|
-3,000
|
-3.37%
|
89,000
|
0%
|
89,000
|
-9.18%
|
|
Tata Business Cycle Fund
|
9.49
|
0.99%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-14.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.23%
|
286
|
3
|
1.06%
|
283
|
1.43%
|
279
|
1.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.60
|
0.45%
|
1,512
|
87
|
6.11%
|
1,425
|
4.86%
|
1,359
|
8.98%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.45%
|
937
|
-1
|
-0.11%
|
938
|
-1.88%
|
956
|
7.42%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.20
|
0.45%
|
506
|
24
|
4.98%
|
482
|
6.40%
|
453
|
14.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.12
|
0.45%
|
2,831
|
586
|
26.10%
|
2,245
|
8.40%
|
2,071
|
-1.71%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.45%
|
158
|
3
|
1.94%
|
155
|
0.65%
|
154
|
13.24%
|
|
Taurus Discovery (Midcap) Fund
|
1.58
|
1.93%
|
4,000
|
-1,000
|
-20%
|
5,000
|
-10.71%
|
5,600
|
0%
|
|
Kotak Large & Midcap Fund
|
322.33
|
2.46%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Axis Midcap Fund
|
152.56
|
0.73%
|
385,612
|
0
|
0%
|
385,612
|
12.91%
|
341,510
|
13.01%
|
|
Axis Large & Mid Cap Fund
|
71.46
|
0.80%
|
180,617
|
4,938
|
2.81%
|
175,679
|
0%
|
175,679
|
0%
|
|
Tata Balanced Advantage Fund
|
22.76
|
0.33%
|
57,526
|
0
|
0%
|
57,526
|
0%
|
57,526
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.40
|
0.45%
|
8,590
|
226
|
2.70%
|
8,364
|
0.82%
|
8,296
|
3.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.07%
|
776
|
27
|
3.60%
|
749
|
1.35%
|
739
|
5.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
31.27
|
2.29%
|
79,042
|
35,350
|
80.91%
|
43,692
|
0%
|
43,692
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.42
|
0.55%
|
1,050
|
218
|
26.20%
|
832
|
24.55%
|
668
|
26.28%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.14
|
0.55%
|
346
|
46
|
15.33%
|
300
|
-33.33%
|
450
|
48.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-40%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.44%
|
46
|
0
|
0%
|
46
|
27.78%
|
36
|
-28%
|
|
ITI Flexi Cap Fund
|
2.96
|
1.29%
|
7,491
|
2,991
|
66.47%
|
4,500
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.07
|
0.46%
|
182
|
31
|
20.53%
|
151
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
18
|
2
|
12.50%
|
16
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
2.97
|
0.22%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|