|
Sundaram large and Mid Cap Fund
|
38.08
|
0.75%
|
4,663
|
0
|
0%
|
4,663
|
0%
|
4,663
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.99%
|
27
|
4
|
17.39%
|
23
|
15%
|
20
|
0%
|
|
Kotak Midcap Fund
|
223.58
|
1.02%
|
27,381
|
0
|
0%
|
27,381
|
0%
|
27,381
|
0%
|
|
Kotak Flexicap Fund
|
269.46
|
0.75%
|
33,000
|
0
|
0%
|
33,000
|
217.61%
|
10,390
|
123.44%
|
|
Mahindra Manulife Multi Cap Fund
|
19.11
|
1.34%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
9.15
|
0.89%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.02
|
1.12%
|
1,350
|
-180
|
-11.76%
|
1,530
|
0%
|
1,530
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.16%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.68
|
2.14%
|
83
|
9
|
12.16%
|
74
|
2.78%
|
72
|
7.46%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,280
|
0%
|
|
Tata Ethical Fund
|
15.92
|
1.12%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
11.43%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.05
|
0.62%
|
2,700
|
0
|
0%
|
2,700
|
-18.85%
|
3,327
|
0%
|
|
UTI Transportation & Logistics Fund
|
10.31
|
0.54%
|
1,263
|
0
|
0%
|
1,263
|
24.68%
|
1,013
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.02
|
0.89%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
0%
|
|
SBI Infrastructure Fund
|
18.78
|
2.09%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
17.52
|
0.74%
|
2,146
|
189
|
9.66%
|
1,957
|
0%
|
1,957
|
3.05%
|
|
Tata Children’s Fund
|
5.88
|
2.26%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.19
|
1.59%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Mirae Asset Midcap Fund
|
110.23
|
1.31%
|
13,500
|
0
|
0%
|
13,500
|
-8.79%
|
14,801
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
14
|
2
|
16.67%
|
12
|
-7.69%
|
13
|
8.33%
|
|
Nippon India ETF Nifty Midcap 150
|
7.46
|
0.98%
|
913
|
36
|
4.10%
|
877
|
-14.36%
|
1,024
|
63.84%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.05
|
0.97%
|
741
|
49
|
7.08%
|
692
|
-1.14%
|
700
|
1.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.15%
|
62
|
2
|
3.33%
|
60
|
1.69%
|
59
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
1.01%
|
191
|
22
|
13.02%
|
169
|
3.68%
|
163
|
5.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.55
|
1.26%
|
312
|
152
|
95%
|
160
|
3.90%
|
154
|
0.65%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
1.03%
|
36
|
-1
|
-2.70%
|
37
|
-61.46%
|
96
|
37.14%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.70
|
1.29%
|
2,168
|
0
|
0%
|
2,168
|
0%
|
2,168
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.92
|
0.98%
|
602
|
43
|
7.69%
|
559
|
3.52%
|
540
|
4.65%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.73
|
0.99%
|
90
|
5
|
5.88%
|
85
|
2.41%
|
83
|
2.47%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.50%
|
29
|
-2
|
-6.45%
|
31
|
0%
|
31
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.78
|
0.97%
|
96
|
18
|
23.08%
|
78
|
11.43%
|
70
|
6.06%
|
|
Nippon India Nifty Auto ETF
|
1.22
|
2.81%
|
149
|
5
|
3.47%
|
144
|
-4.64%
|
151
|
16.15%
|
|
ICICI Prudential Nifty Auto ETF
|
2.60
|
2.81%
|
319
|
183
|
134.56%
|
136
|
-19.05%
|
168
|
-4%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.60%
|
54
|
4
|
8%
|
50
|
-1.96%
|
51
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
3.55
|
3.39%
|
434
|
-20
|
-4.41%
|
454
|
3.18%
|
440
|
0.23%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.33%
|
11
|
-2
|
-15.38%
|
13
|
0%
|
13
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.42
|
0.98%
|
174
|
75
|
75.76%
|
99
|
7.61%
|
92
|
0%
|
|
SBI Equity Hybrid Fund
|
1,597.73
|
2.89%
|
195,669
|
0
|
0%
|
195,669
|
0%
|
195,669
|
0%
|
|
LIC MF Value Fund
|
1.09
|
1.12%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.38
|
3.35%
|
46
|
4
|
9.52%
|
42
|
5%
|
40
|
17.65%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.61%
|
7
|
2
|
40%
|
5
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.08
|
1.07%
|
10
|
5
|
100%
|
5
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
1.96
|
0.23%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.63
|
0.26%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
5.47
|
0.06%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
1.63
|
1.21%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.39
|
0.41%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|