|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,972
|
16.06%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,809
|
2.64%
|
|
Nippon India Nifty Pharma ETF
|
2.67
|
1.27%
|
46,372
|
672
|
1.47%
|
45,700
|
-2.33%
|
46,790
|
9.60%
|
|
Bandhan Large & Mid Cap Fund
|
11.71
|
0.48%
|
203,733
|
0
|
0%
|
203,733
|
0%
|
203,733
|
0%
|
|
LIC MF Healthcare Fund
|
0.52
|
1.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.22
|
1.81%
|
143,000
|
0
|
0%
|
143,000
|
30%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,252
|
1.09%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,735
|
17.07%
|
|
Mirae Asset Large & Midcap Fund
|
178.16
|
0.73%
|
3,098,695
|
-100,000
|
-3.13%
|
3,198,695
|
-13.64%
|
3,703,978
|
0%
|
|
Mirae Asset Healthcare Fund
|
19.64
|
1.24%
|
341,673
|
0
|
0%
|
341,673
|
0%
|
341,673
|
0%
|
|
Mirae Asset Midcap Fund
|
112.47
|
1.21%
|
1,956,134
|
0
|
0%
|
1,956,134
|
-5.50%
|
2,070,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,203
|
2.27%
|
|
ICICI Prudential Manufacturing Fund
|
2.04
|
0.28%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
89.50
|
1.09%
|
1,556,709
|
0
|
0%
|
1,556,709
|
0%
|
1,556,709
|
0%
|
|
ICICI Prudential MNC Fund
|
18.87
|
1.45%
|
328,214
|
0
|
0%
|
328,214
|
0%
|
328,214
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,335
|
2.23%
|
|
ITI Mid Cap Fund
|
3.28
|
0.75%
|
57,104
|
-15,127
|
-20.94%
|
72,231
|
0%
|
72,231
|
0%
|
|
ITI Value Fund
|
1.44
|
1.10%
|
25,002
|
0
|
0%
|
25,002
|
0%
|
25,002
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.39
|
1.01%
|
24,246
|
0
|
0%
|
24,246
|
-13.02%
|
27,874
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,476
|
5.43%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.18
|
1.22%
|
3,168
|
241
|
8.23%
|
2,927
|
11.42%
|
2,627
|
23.92%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,839
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.04%
|
3,272
|
43
|
1.33%
|
3,229
|
5.76%
|
3,053
|
2.00%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.84%
|
886
|
1
|
0.11%
|
885
|
-1.23%
|
896
|
0.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,778
|
0%
|
|
ICICI Pru Multicap Fund
|
48.35
|
0.67%
|
840,954
|
0
|
0%
|
840,954
|
18.91%
|
707,217
|
0%
|
|
ICICI Prudential Value Fund
|
177.12
|
0.62%
|
3,080,535
|
0
|
0%
|
3,080,535
|
3.08%
|
2,988,421
|
0.20%
|
|
SBI Midcap Fund
|
43.15
|
0.46%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
16.11
|
1.59%
|
280,177
|
0
|
0%
|
280,177
|
0%
|
280,177
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
75.50
|
2.96%
|
1,313,194
|
-57,549
|
-4.20%
|
1,370,743
|
-7.47%
|
1,481,440
|
3.67%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.41
|
0.60%
|
198,533
|
0
|
0%
|
198,533
|
0%
|
198,533
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
670
|
18
|
2.76%
|
652
|
3.49%
|
630
|
7.69%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,773
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
28
|
0
|
0%
|
28
|
-33.33%
|
42
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,205
|
-0.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.51
|
0.59%
|
43,578
|
681
|
1.59%
|
42,897
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.05
|
0.59%
|
18,259
|
245
|
1.36%
|
18,014
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.59%
|
682
|
267
|
64.34%
|
415
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.59%
|
8,165
|
314
|
4.00%
|
7,851
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
67.64
|
1.65%
|
1,176,497
|
326,786
|
38.46%
|
849,711
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.99
|
0.58%
|
34,656
|
91
|
0.26%
|
34,565
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.58%
|
911
|
22
|
2.47%
|
889
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
5.75
|
0.99%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.58%
|
938
|
938
|
100%
|
-
|
-%
|
-
|
-%
|
