|
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.94%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
20%
|
|
Nippon India Growth Mid Cap Fund
|
19.11
|
0.15%
|
2,280
|
0
|
0%
|
2,280
|
273.77%
|
610
|
-84.67%
|
|
Nippon India ETF Nifty Midcap 150
|
8.58
|
1.23%
|
1,024
|
399
|
63.84%
|
625
|
-3.10%
|
645
|
14.97%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.87
|
0.97%
|
700
|
9
|
1.30%
|
691
|
4.38%
|
662
|
3.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.15%
|
59
|
0
|
0%
|
59
|
3.51%
|
57
|
1.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
1.25%
|
154
|
1
|
0.65%
|
153
|
4.08%
|
147
|
8.09%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.80
|
1.36%
|
96
|
26
|
37.14%
|
70
|
-7.89%
|
76
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.53
|
0.97%
|
540
|
24
|
4.65%
|
516
|
8.63%
|
475
|
6.03%
|
|
Nippon India Nifty Auto ETF
|
1.27
|
2.86%
|
151
|
21
|
16.15%
|
130
|
6.56%
|
122
|
-16.44%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.02%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.34
|
3.69%
|
40
|
6
|
17.65%
|
34
|
6.25%
|
32
|
-27.27%
|
|
SBI Equity Hybrid Fund
|
1,640.06
|
3.09%
|
195,669
|
0
|
0%
|
195,669
|
0%
|
195,669
|
6.14%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.89
|
0.80%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
|
UTI Transportation & Logistics Fund
|
8.49
|
0.45%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.76
|
0.99%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
0%
|
|
Kotak Midcap Fund
|
229.50
|
1.11%
|
27,381
|
0
|
0%
|
27,381
|
0%
|
27,381
|
0%
|
|
SBI Infrastructure Fund
|
19.28
|
2.25%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.40
|
0.70%
|
1,957
|
58
|
3.05%
|
1,899
|
0%
|
1,899
|
0%
|
|
Kotak Flexicap Fund
|
87.09
|
0.24%
|
10,390
|
5,740
|
123.44%
|
4,650
|
0%
|
4,650
|
-29.01%
|
|
Bandhan Aggressive Hybrid Fund
|
9.44
|
1.65%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13
|
18.18%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.70
|
0.98%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
2.63%
|
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.08%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
-8.33%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.60
|
2.20%
|
72
|
5
|
7.46%
|
67
|
4.69%
|
64
|
14.29%
|
|
LIC MF Value Fund
|
1.11
|
1.12%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.98%
|
163
|
8
|
5.16%
|
155
|
0%
|
155
|
5.44%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.17
|
1.29%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.49%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.59
|
0.95%
|
70
|
4
|
6.06%
|
66
|
4.76%
|
63
|
14.55%
|
|
ICICI Prudential Nifty Auto ETF
|
1.41
|
2.89%
|
168
|
-7
|
-4%
|
175
|
-31.37%
|
255
|
13.84%
|
|
Tata Ethical Fund
|
16.34
|
1.24%
|
1,950
|
200
|
11.43%
|
1,750
|
0%
|
1,750
|
0%
|
|
Tata Children’s Fund
|
6.03
|
2.35%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
|
Mirae Asset Midcap Fund
|
124.06
|
1.53%
|
14,801
|
0
|
0%
|
14,801
|
0%
|
14,801
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.60%
|
51
|
0
|
0%
|
51
|
-12.07%
|
58
|
-3.33%
|
|
UTI BSE Low Volatility Index Fund
|
3.69
|
3.94%
|
440
|
1
|
0.23%
|
439
|
5.28%
|
417
|
2.46%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.96%
|
92
|
0
|
0%
|
92
|
5.75%
|
87
|
11.54%
|
|
Sundaram large and Mid Cap Fund
|
39.08
|
0.78%
|
4,663
|
4,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
19.61
|
1.54%
|
2,340
|
2,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.39
|
0.97%
|
1,120
|
1,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.82
|
1.41%
|
1,530
|
1,530
|
100%
|
-
|
-%
|
-
|
-%
|