|
Nippon India Growth Mid Cap Fund
|
16.14
|
0.14%
|
2,280
|
1,670
|
273.77%
|
610
|
-84.67%
|
3,980
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
4.43
|
0.91%
|
625
|
-20
|
-3.10%
|
645
|
14.97%
|
561
|
-1.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-29
|
-100%
|
29
|
0%
|
29
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.50
|
1.00%
|
70
|
-6
|
-7.89%
|
76
|
100%
|
38
|
-41.54%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.65
|
0.91%
|
516
|
41
|
8.63%
|
475
|
6.03%
|
448
|
7.69%
|
|
Nippon India Nifty Auto ETF
|
0.92
|
2.63%
|
130
|
8
|
6.56%
|
122
|
-16.44%
|
146
|
0%
|
|
Tata Ethical Fund
|
12.39
|
1.03%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.45
|
0.62%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
5.10
|
2.15%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.97
|
1.49%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.93%
|
20
|
2
|
11.11%
|
18
|
20%
|
15
|
7.14%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.56
|
0.75%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.29
|
0.94%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
1.24%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
193.86
|
1.06%
|
27,381
|
0
|
0%
|
27,381
|
0%
|
27,381
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.57
|
0.91%
|
81
|
3
|
3.85%
|
78
|
2.63%
|
76
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.98%
|
12
|
1
|
9.09%
|
11
|
-8.33%
|
12
|
9.09%
|
|
SBI Equity Hybrid Fund
|
1,385.35
|
2.83%
|
195,669
|
0
|
0%
|
195,669
|
6.14%
|
184,344
|
18.51%
|
|
UTI Transportation & Logistics Fund
|
7.17
|
0.41%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
|
SBI Infrastructure Fund
|
16.28
|
2.10%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Kotak Flexicap Fund
|
32.92
|
0.10%
|
4,650
|
0
|
0%
|
4,650
|
-29.01%
|
6,550
|
-64.82%
|
|
LIC MF Value Fund
|
0.94
|
1.02%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-7
|
-100%
|
7
|
0%
|
7
|
0%
|
|
Mirae Asset Midcap Fund
|
104.79
|
1.46%
|
14,801
|
0
|
0%
|
14,801
|
0%
|
14,801
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-13
|
-100%
|
13
|
18.18%
|
11
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.89
|
0.91%
|
691
|
29
|
4.38%
|
662
|
3.44%
|
640
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.14%
|
59
|
2
|
3.51%
|
57
|
1.79%
|
56
|
5.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.91%
|
155
|
0
|
0%
|
155
|
5.44%
|
147
|
20.49%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.08
|
1.18%
|
153
|
6
|
4.08%
|
147
|
8.09%
|
136
|
0%
|
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
0%
|
1
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.35
|
1.15%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
-50%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.46%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
3.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.47
|
0.89%
|
66
|
3
|
4.76%
|
63
|
14.55%
|
55
|
14.58%
|
|
ICICI Prudential Nifty Auto ETF
|
1.24
|
2.62%
|
175
|
-80
|
-31.37%
|
255
|
13.84%
|
224
|
5.16%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.55%
|
51
|
-7
|
-12.07%
|
58
|
-3.33%
|
60
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
3.11
|
3.60%
|
439
|
22
|
5.28%
|
417
|
2.46%
|
407
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.90%
|
92
|
5
|
5.75%
|
87
|
11.54%
|
78
|
-2.50%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.47
|
2.04%
|
67
|
3
|
4.69%
|
64
|
14.29%
|
56
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.69%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-75.93%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.24
|
3.59%
|
34
|
2
|
6.25%
|
32
|
-27.27%
|
44
|
-26.67%
|