|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-70.15%
|
670
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
8.18
|
1.09%
|
874
|
-54
|
-5.82%
|
928
|
1.64%
|
913
|
4.10%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.21%
|
43
|
7
|
19.44%
|
36
|
0%
|
36
|
-2.70%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.76
|
1.09%
|
616
|
11
|
1.82%
|
605
|
0.50%
|
602
|
7.69%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
100%
|
|
Nippon India Nifty Auto ETF
|
1.48
|
3.09%
|
158
|
3
|
1.94%
|
155
|
4.03%
|
149
|
3.47%
|
|
LIC MF Value Fund
|
1.24
|
1.20%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Tata Ethical Fund
|
18.24
|
1.20%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Equity Hybrid Fund
|
1,830.63
|
3.19%
|
195,669
|
0
|
0%
|
195,669
|
0%
|
195,669
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.26
|
0.70%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
UTI Transportation & Logistics Fund
|
11.82
|
0.59%
|
1,263
|
0
|
0%
|
1,263
|
0%
|
1,263
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
32.10
|
0.96%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
0%
|
|
Kotak Midcap Fund
|
256.17
|
1.10%
|
27,381
|
0
|
0%
|
27,381
|
0%
|
27,381
|
0%
|
|
SBI Infrastructure Fund
|
21.52
|
2.27%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
21.51
|
0.85%
|
2,299
|
153
|
7.13%
|
2,146
|
0%
|
2,146
|
9.66%
|
|
Tata Children’s Fund
|
6.74
|
2.41%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.53
|
1.77%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
14.31
|
0.92%
|
1,530
|
-180
|
-10.53%
|
1,710
|
-26.92%
|
2,340
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-1,120
|
-100%
|
1,120
|
0%
|
1,120
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
-20.74%
|
13,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
16.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.14
|
1.08%
|
763
|
16
|
2.14%
|
747
|
0.81%
|
741
|
7.08%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.58
|
0.69%
|
810
|
-360
|
-30.77%
|
1,170
|
-13.33%
|
1,350
|
-11.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
1.10%
|
219
|
35
|
19.02%
|
184
|
-3.66%
|
191
|
13.02%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
20.28
|
1.50%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.88
|
1.08%
|
94
|
2
|
2.17%
|
92
|
2.22%
|
90
|
5.88%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.53%
|
26
|
-1
|
-3.70%
|
27
|
-6.90%
|
29
|
-6.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.03
|
1.07%
|
110
|
8
|
7.84%
|
102
|
6.25%
|
96
|
23.08%
|
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.33%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.65%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
8%
|
|
UTI BSE Low Volatility Index Fund
|
4.02
|
3.53%
|
430
|
-3
|
-0.69%
|
433
|
-0.23%
|
434
|
-4.41%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.68%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
11
|
-15.38%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.76
|
1.08%
|
188
|
9
|
5.03%
|
179
|
2.87%
|
174
|
75.76%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.50
|
3.48%
|
53
|
7
|
15.22%
|
46
|
0%
|
46
|
9.52%
|
|
Kotak Flexicap Fund
|
308.74
|
0.81%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.15%
|
64
|
2
|
3.23%
|
62
|
0%
|
62
|
3.33%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-78.55%
|
4,663
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
0%
|
170
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.90
|
1.40%
|
310
|
-6
|
-1.90%
|
316
|
1.28%
|
312
|
95%
|
|
ICICI Prudential Nifty Auto ETF
|
3.59
|
3.10%
|
384
|
33
|
9.40%
|
351
|
10.03%
|
319
|
134.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.28
|
1.08%
|
30
|
1
|
3.45%
|
29
|
7.41%
|
27
|
17.39%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.07
|
0.67%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
40%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.21
|
1.10%
|
22
|
0
|
0%
|
22
|
120%
|
10
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.77
|
2.32%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
83
|
12.16%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.37
|
3.05%
|
40
|
12
|
42.86%
|
28
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.35
|
1.08%
|
144
|
-1
|
-0.69%
|
145
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
4.68
|
1.90%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|