|
Nippon India ETF Nifty Midcap 150
|
6.03
|
1.03%
|
681
|
-193
|
-22.08%
|
874
|
-5.82%
|
928
|
1.64%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.06%
|
40
|
-3
|
-6.98%
|
43
|
19.44%
|
36
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.53
|
1.03%
|
625
|
9
|
1.46%
|
616
|
1.82%
|
605
|
0.50%
|
|
Nippon India Nifty Auto ETF
|
1.55
|
3.08%
|
175
|
17
|
10.76%
|
158
|
1.94%
|
155
|
4.03%
|
|
Nippon India Arbitrage Fund
|
18.33
|
0.21%
|
2,070
|
2,070
|
100%
|
0
|
-100%
|
200
|
-70.15%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.75
|
2.20%
|
85
|
3
|
3.66%
|
82
|
-1.20%
|
83
|
0%
|
|
Tata Ethical Fund
|
17.26
|
1.18%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
Tata Children’s Fund
|
6.37
|
2.36%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-1,530
|
-100%
|
1,530
|
-10.53%
|
1,710
|
-26.92%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,120
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-810
|
-100%
|
810
|
-30.77%
|
1,170
|
-13.33%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-78.55%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.26
|
1.02%
|
29
|
-1
|
-3.33%
|
30
|
3.45%
|
29
|
7.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.07
|
0.64%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.90
|
0.69%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.89
|
0.91%
|
3,376
|
-55
|
-1.60%
|
3,431
|
0%
|
3,431
|
0%
|
|
Kotak Midcap Fund
|
242.42
|
1.04%
|
27,381
|
0
|
0%
|
27,381
|
0%
|
27,381
|
0%
|
|
Kotak Flexicap Fund
|
292.17
|
0.78%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
14
|
-1
|
-6.67%
|
15
|
7.14%
|
14
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.79
|
1.03%
|
767
|
4
|
0.52%
|
763
|
2.14%
|
747
|
0.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.15%
|
65
|
1
|
1.56%
|
64
|
3.23%
|
62
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
1.00%
|
181
|
-38
|
-17.35%
|
219
|
19.02%
|
184
|
-3.66%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.09
|
1.33%
|
236
|
-74
|
-23.87%
|
310
|
-1.90%
|
316
|
1.28%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
3.54
|
0.28%
|
400
|
-1,768
|
-81.55%
|
2,168
|
0%
|
2,168
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.82
|
1.03%
|
93
|
-1
|
-1.06%
|
94
|
2.17%
|
92
|
2.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.01
|
1.03%
|
114
|
4
|
3.64%
|
110
|
7.84%
|
102
|
6.25%
|
|
ICICI Prudential Nifty Auto ETF
|
3.50
|
3.09%
|
395
|
11
|
2.86%
|
384
|
9.40%
|
351
|
10.03%
|
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.23%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.11%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.48
|
3.33%
|
54
|
1
|
1.89%
|
53
|
15.22%
|
46
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
-20.74%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.66%
|
57
|
1
|
1.79%
|
56
|
1.82%
|
55
|
1.85%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.66
|
1.03%
|
187
|
-1
|
-0.53%
|
188
|
5.03%
|
179
|
2.87%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.35
|
2.99%
|
40
|
0
|
0%
|
40
|
42.86%
|
28
|
100%
|
|
SBI Equity Hybrid Fund
|
1,732.36
|
3.05%
|
195,669
|
0
|
0%
|
195,669
|
0%
|
195,669
|
0%
|
|
UTI Transportation & Logistics Fund
|
11.18
|
0.58%
|
1,263
|
0
|
0%
|
1,263
|
0%
|
1,263
|
0%
|
|
SBI Infrastructure Fund
|
20.36
|
2.17%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.35
|
0.82%
|
2,299
|
0
|
0%
|
2,299
|
7.13%
|
2,146
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.97
|
1.73%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
LIC MF Value Fund
|
1.18
|
1.19%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.53%
|
27
|
1
|
3.85%
|
26
|
-3.70%
|
27
|
-6.90%
|
|
UTI BSE Low Volatility Index Fund
|
4.33
|
3.47%
|
489
|
59
|
13.72%
|
430
|
-0.69%
|
433
|
-0.23%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.14
|
1.09%
|
16
|
-6
|
-27.27%
|
22
|
0%
|
22
|
120%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.29
|
1.03%
|
146
|
2
|
1.39%
|
144
|
-0.69%
|
145
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
4.43
|
1.78%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.51
|
1.91%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.41
|
2.27%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|